| National Bank of Canada, 4.3% 15nov2080, CAD (1) (CA63306AGL40) |
| Bank of Nova Scotia, FRN 14mar2026, GBP (CBL34) (XS2386592054) |
| Enbridge, 5% 19jan2082, CAD (2022-A) (CA29250NBJ33) |
| ABRA Investments, 6% 22oct2029, USD (USG00912AC21) |
| Hydro Ottawa Capital, 4.372% 30jan2035, CAD (CA448975AE24) |
| Power Corporation of Canada, 8.57% 22apr2039, CAD (CA739239AC53) |
| Rogers Communications, 6.68% 4nov2039, CAD (CA775109AP67) |
| Pembina Pipeline Corporation, 4.75% 30apr2043, CAD (3) (CA70632ZAC55) |
| Genesis Trust II, 2.433% 15may2019, CAD (ABS) (CA37185ZAD39) |
| TransAlta, 7.3% 22oct2029, CAD (A) (CA89347ZAC10) |
| CIBC, 3.3% 26may2025, CAD (7090) (CA13596Z3Y90) |
| University of Toronto, 4.937% 16nov2045, CAD (C) (CA383660AC17) |
| Clarios Global, 4.375% 15may2026, EUR (XS1964638107) |
| SmartCentres REIT, 3.526% 20dec2029, CAD (CA83179XAK42) |
| Open Text Corporation, 4.125% 15feb2030, USD (USU6840PAA04) |
| Bell Canada, 1.65% 16aug2027, CAD (M-53) (CA07813ZCF95) |
| Empire Communities, 7% 15dec2025, USD (USC33203AA54) |
| Bell Canada, 3% 17mar2031, CAD (M-54) (CA07813ZCG78) |
| Canadian Western Bank, 1.926% 16apr2026, CAD (CA136765BQ65) |
| Nissan Canada Inc, 2.103% 22sep2025, CAD (CA65479EAB08) |
| Ayr Wellness, 12.5% 10dec2024, CAD (CA05475PAA71) |
| PSP Capital, 2.6% 1mar2032, CAD (G-4) (CAC75089AA76) |
| SmartCentres REIT, 3.526% 20dec2029, CAD (CA83179XAK42) |
| Open Text Corporation, 4.125% 15feb2030, USD (USU6840PAA04) |
| Bell Canada, 1.65% 16aug2027, CAD (M-53) (CA07813ZCF95) |
| Empire Communities, 7% 15dec2025, USD (USC33203AA54) |
| Bell Canada, 3% 17mar2031, CAD (M-54) (CA07813ZCG78) |
| Canadian Western Bank, 1.926% 16apr2026, CAD (CA136765BQ65) |
| Nissan Canada Inc, 2.103% 22sep2025, CAD (CA65479EAB08) |
| Ayr Wellness, 12.5% 10dec2024, CAD (CA05475PAA71) |
| PSP Capital, 2.6% 1mar2032, CAD (G-4) (CAC75089AA76) |
| First Quantum Minerals, 8% 1mar2033, USD (USC3535CAR90) |
| Bell Canada, 5.625% 27mar2055, CAD (C) (CA078149DY49) |
| Methanex, 5.65% 1dec2044, USD (US59151KAJ79) |
| Alimentation Couche-Tard, 3.6% 2jun2025, CAD (5) (CA01626PAE66) |
| Manulife Financial Corporation, 5.375% 4mar2046, USD (US56501RAD89) |
| Canadian Utilities, 3.122% 9nov2022, CAD (CA13671ZAL72) |
| TransAlta, 6.9% 15nov2030, CAD (CA89347ZAE75) |
| Greater Toronto Airports Authority, 7.05% 12jun2030, CAD (2000-1) (CA39191ZAA71) |
| North West Redwater Partnership, 3.2% 24apr2026, CAD (E) (CA663307AE68) |
| Hydro-Quebec, 8.25% 15apr2026, USD (GH) (US448814EL32) |
| Bausch Health Companies, 5.5% 1nov2025, USD (USC94143AL56) |
| Husky Injection Molding, 7.75% 15apr2026, USD (USC88568AA57) |
| Advanz Pharma, 8% 6sep2024, USD (US20653PAB85) |
| CBC Monetization Trust, 4.688% 15may2027, CAD (CA12480HAA47) |
| Brookfield Renewable Partners, 4.29% 5nov2049, CAD (12) (CA11282ZAP32) |
| Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7) (CA11291ZAF41) |
| Morguard Corporation, 4.204% 27nov2024, CAD (CA617577AF82) |
| CIBC, 2.25% 28jan2025, USD (US13607GLZ53) |
| Manulife Financial Corporation, 2.237% 12may2030, CAD (CA56501RAH99) |
| BCI QuadReal Realty, 1.747% 24jul2030, CAD (CA05554PAA18) |
| Sun Life Financial, 2.06% 1oct2035, CAD (2020-2) (CA86682ZAN65) |
| Royal Bank of Canada, 1.589% 4may2026, CAD (CA780086TM66) |
| Nutrien, 7.8% 1feb2027, USD (US67077MAM01) |
| Algonquin Power & Utilities, 4.75% 18jan2082, USD (2022-B) (US015857AH86) |
| Cologix Data Centers Issuer 2022-1CAN, 4.94% 25jan2051, USD (ABS, A2) |
| CIBC, 2.25% 28jan2025, USD (US13607GLZ53) |
| Manulife Financial Corporation, 2.237% 12may2030, CAD (CA56501RAH99) |
| BCI QuadReal Realty, 1.747% 24jul2030, CAD (CA05554PAA18) |
| Sun Life Financial, 2.06% 1oct2035, CAD (2020-2) (CA86682ZAN65) |
| Royal Bank of Canada, 1.589% 4may2026, CAD (CA780086TM66) |
| Nutrien, 7.8% 1feb2027, USD (US67077MAM01) |
| Algonquin Power & Utilities, 4.75% 18jan2082, USD (2022-B) (US015857AH86) |
| Cologix Data Centers Issuer 2022-1CAN, 4.94% 25jan2051, USD (ABS, A2) |
| Allied Properties REIT, 5.534% 26sep2028, CAD (CA019456AK80) |
| Great Canadian Gaming, 8.75% 15nov2029, USD (USC4R906AA53) |
| Ravelin Properties REIT, 9% 28feb2026, CAD (Conv.) (CA75419YAA07) |
| 2122256 Alberta, 7.25% 26feb2030, CAD (CA90207MAB96) |
| British Columbia Ferry Services Inc., 6.25% 13oct2034, CAD (04-4) (CA110574AC43) |
| Bell Canada, 3.55% 2mar2026, CAD (M-41) (CA07813ZBT09) |
| Capital Power Corporation, 4.284% 18sep2024, CAD (1) (CA14046ZAC38) |
| Brookfield Renewable Partners, 4.25% 15jan2029, CAD (11) (CA11282ZAM01) |
| CMHC, 1.75% 15jun2030, CAD (92) (CA13509PHM82) |
| Gibson Energy, 5.25% 22dec2080, CAD (2020-A, Conv.) (CA374825AJ60) |
| Fairfax Financial Holdings, 3.95% 3mar2031, CAD (CA303901BG68) |
| Bank of Nova Scotia, 3.625% 27oct2081, USD (2) (US0641598N91) |
| First Majestic Silver, 0.375% 15jan2027, USD (Conv.) (USC35329AB40) |
| International Petroleum, 7.25% 1feb2027, USD (NO0012423476) |
| Tamarack Valley Energy, 7.25% 10may2027, CAD (CA87505YAB89) |
| Corus Entertainment, 6% 28feb2030, CAD (CA220874AM37) |
| Bank of Montreal, 3.65% 1apr2027, CAD (CA06368DW260) |
| Trulieve Cannabis, 8% 6oct2026, USD (CA89788CAD61) |
| CMHC, 1.75% 15jun2030, CAD (92) (CA13509PHM82) |
| Gibson Energy, 5.25% 22dec2080, CAD (2020-A, Conv.) (CA374825AJ60) |
| Fairfax Financial Holdings, 3.95% 3mar2031, CAD (CA303901BG68) |
| Bank of Nova Scotia, 3.625% 27oct2081, USD (2) (US0641598N91) |
| First Majestic Silver, 0.375% 15jan2027, USD (Conv.) (USC35329AB40) |
| International Petroleum, 7.25% 1feb2027, USD (NO0012423476) |
| Tamarack Valley Energy, 7.25% 10may2027, CAD (CA87505YAB89) |
| Corus Entertainment, 6% 28feb2030, CAD (CA220874AM37) |
| Bank of Montreal, 3.65% 1apr2027, CAD (CA06368DW260) |
| Trulieve Cannabis, 8% 6oct2026, USD (CA89788CAD61) |
| HELOCS Trust, 3.774% 23oct2027, CAD (A, ABS) (CA42349RAA01) |
| Fairfax Financial Holdings, 4.73% 22nov2034, CAD (CA303901BT89) |
| Toronto-Dominion Bank, FRN 17dec2029, USD (C) (US89115A3D29) |
| CNOOC Petroleum North America, 7.5% 30jul2039, USD (US65334HAJ14) |
| Agrium, 4.125% 15mar2035, USD (US008916AQ14) |
| Suncor Energy, 7.15% 1feb2032, USD (US867229AC03) |
| TransCanada PipeLines, 6.1% 1jun2040, USD (US893526DJ90) |
| Canadian Tire, 6.445% 24feb2034, CAD (CA13668ZAL28) |
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