| Dream Office Real Estate Investment Trust, 3.424% 13jun2018, CAD (CA265270AL25) |
| Enercare Solutions, 4.3% 30nov2017, CAD (CA29270PAA45) |
| Alliance Pipeline, 7.217% 31dec2025, CAD (CA01877ZAB63) |
| Blue Water Bridge Authority, 6.41% 9jul2027, CAD (2002-1) (CA096080AA43) |
| TELUS, 10.65% 19jun2021, CAD (CA110727BJ25) |
| Brookfield Corporation, 5.29% 25apr2017, CAD (CA112585AC87) |
| Hydro One Inc, 6.59% 22apr2043, CAD (CA44810ZAE03) |
| Ontario School Boards Financing, 6.55% 19oct2026, CAD (CA683244AE70) |
| Pembina Pipeline Corporation, 4.89% 29mar2021, CAD (CA70632ZAA99) |
| Quebecor, 6.625% 15jan2023, CAD (CA74819RAR71) |
| Royal Bank of Canada, 3.66% 25jan2017, CAD (CA780085G346) |
| Nova Scotia Power Inc., 11% 26feb2031, CAD (CA669812BP36) |
| NOVA Gas Transmission, 7% 17jul2028, CAD (CA66975ZAL81) |
| Royal Bank of Canada, 1.95% 24mar2019, HKD (XS1374742127) |
| TCHC Issuer Trust, 5.395% 22feb2040, CAD (B) (CA87228VAB05) |
| TransCanada PipeLines, 6.28% 26may2028, CAD (CA89353ZBE75) |
| Union Gas Ltd., 8.75% 3aug2018, CAD (CA906667AX88) |
| National Bank of Canada, 0% 29jul2046, USD (10957D) (XS1452531871) |
| University of Ontario Institute of Technology, 6.351% 15oct2034, CAD (CA914764AA32) |
| Bank of Nova Scotia, 1.283% 2feb2029, EUR (XS1557229322) |
| York Region District School Board, 5.3% 3jun2025, CAD (CA987049AC74) |
| Export Development Canada, 0.625% 27apr2017, USD (XS1209676573) |
| Public Sector Pension Investment Board, 3.29% 4apr2024, CAD (7) (CA69363TAH55) |
| Toronto-Dominion Bank, 0.5% 3apr2025, EUR (XS1588284056) |
| Toronto-Dominion Bank, 1.994% 23mar2022, CAD (CA891160K519) |
| Enbridge Pipelines Inc., 4.450% 6apr2020, CAD (CA29250ZAL28) |
| Brookfield Corporation, 3.8% 16mar2027, CAD (CA11257ZAF68) |
| Shield Infrastructure Partnership, 3.361% 30jun2041, CAD (CA82449PAA99) |
| Honda Canada Finance, 2.155% 18feb2021, CAD (CA438121AG00) |
| Aeroports de Montreal, 3.36% 24apr2047, CAD (CA007863AK90) |
| Chemtrade Logistics Income Fund, 5.25% 30jun2021, CAD (Conv.) (CA16387PAD56) |
| AGT Food and Ingredients, 5.875% 21dec2021, CAD (CA001264AA82) |
| Alimentation Couche-Tard, 4.5% 26jul2047, USD (USC0219CAC13) |
| Chartwell Retirement Residences, 3.786% 11dec2023, CAD (CA16141AAB94) |
| 407 East Development Group, 4.473% 23jun2045, CAD (CA35086RAA10) |
| Ford Credit Canada Co, 3.349% 19sep2022, CAD (CA34527ABV13) |
| Export Development Canada, FRN 13oct2022, GBP (XS1698135669) |
| Laurentian Bank of Canada, 3% 12sep2022, CAD (CA51925DBP02) |
| Superior Plus LP, 5.25% 27feb2024, CAD (CA86828QAF87) |
| goeasy, 5.75% 31jul2022, CAD (CA380355AA56) |
| Enbridge Gas, 2.88% 22nov2027, CAD (CA90664ZAX83) |
| Fortified Trust, 2.161% 23oct2020, CAD (CA34960VAG38) |
| Mercer International, 5.5% 15jan2026, USD (USU58839AG34) |
| Choice Properties REIT, 3.01% 21mar2022, CAD (CA17039AAJ57) |
| Sun Life Financial, 2.75% 23nov2027, CAD (2017-1) (CA86682ZAK27) |
| RioCan REIT, 3.209% 29sep2023, CAD (AA) (CA766910BD43) |
| Export Development Canada, 2.75% 15mar2023, USD (US30216BHC90) |
| Toyota Credit Canada, 2.7% 25jan2023, CAD (71) (CA892329BF99) |
| Nova Scotia Power Inc., 7.6% 25jul2097, CAD (N) (CA66988ZAP41) |
| Choice Properties REIT, 3.556% 9sep2024, CAD (K) (CA17039AAM86) |
| Bank of Montreal, FRN 29mar2019, GBP (XS1800210517) |
| Centra Gas Ontario Inc., 8.65% 19oct2018, CAD (CA15234RAA47) |
| Royal Bank of Canada, 2.949% 1may2023, CAD (CA780086QC12) |
| Bank of Montreal, 2.5% 28dec2019, HKD (XS1847634273) |
| Superior Plus Corp., 7% 15jul2026, USD (USC86307AA08) |
| Elad Canada Inc., 5.85% 31jul2022, ILS (B1) (IL0011524530) |
| HSBC Bank Canada, 3.245% 15sep2023, CAD (CA40427HTD57) |
| Hydro One Inc, 3.63% 25jun2049, CAD (41) (CA44810ZBX74) |
| Aris Mining, 8.25% 30apr2024, USD (CA38501DAN53) |
| Trillium Credit Card Trust II, FRN 26sep2023, USD (18-2A, class A) (US89621AAG40) |
| Postmedia Network, 8.25% 15jul2021, CAD |
| Videotron Ltd., 5.625% 15jun2025, CAD (CA92660FAE49) |
| Nutrien, 3.375% 15mar2025, USD (US67077MAL28) |
| Royal Bank of Canada, 3.296% 26sep2023, CAD (CA780086QL11) |
| Millar Western Forest Products, 9.5% 20jun2023, CAD (CA599908AK69) |
| Rogers Communications, 3.8% 2nov2023, CAD (CA775109CN91) |
| Hydro-Quebec, 0% 15aug2020, CAD (10987D) (CA44881ZLR33) |
| TriSummit Utilities, 4.26% 5dec2028, CAD (1) (CA02091ZAA62) |
| Enbridge, 3.94% 13jan2023, CAD (CA29251ZBP14) |
| Enbridge, 4.87% 21nov2044, CAD (CA29251ZBR79) |
| Parkland Corporation, 6.5% 21jan2027, CAD (CA70137TAN50) |
| National Bank of Canada, 0.375% 15jan2025, EUR (XS1935153632) |
| Fairfax Financial Holdings, 4.85% 17apr2028, USD (US303901BB79) |
| Quantus Income Opportunities, 8.5% 20dec2019, CAD (CA74766JAA57) |
| Royal Bank of Canada, FRN 24jan2020, GBP (XS1940101253) |
| CMHC, FRN 15mar2022, CAD (75) (CA13509PFS70) |
| CMHC, FRN 15mar2024, CAD (87) (CA13509PGV90) |
| PSP Capital, 3.03% 22oct2020, CAD (CA69363TAF99) |
| BMW Canada Auto Trust 2016-1, 1.866% 20apr2021, CAD (ABS) (CA05570XAP11) |
| Bank of Montreal, 2.85% 13aug2023, CAD (CA06368BM620) |
| Bank of Nova Scotia, 4.25% 24jan2024, CAD (CA06415EMH58) |
| Glacier Credit Card Trust, 3.237% 20sep2020, CAD (ABS) (CA37638ZBH60) |
| Toronto-Dominion Bank, 3.25% 11mar2024, USD (US89114QCB23) |
| First Majestic Silver, 1.875% 1mar2023, USD (Conv.) (US32076VAB99) |
| Cenovus Energy, 4.4% 15apr2029, USD (US448055AP89) |
| CIBC, 3.1% 2apr2024, USD (US13607GAP90) |
| Royal Bank of Canada (Toronto Branch), 8.4% 30mar2020, USD (XS1965954149) |
| Inter Pipeline Ltd, 6.875% 26mar2079, CAD (2019-A) (CA45833VAA76) |
| BRP Finance, 4.2% 7feb2022, CAD (CA05570ZAA99) |
| Flower One Holdings, 4% 31jan2024, CAD (Conv.) (CA34348QAC65) |
| McCain Finance Canada, 3.868% 7feb2023, CAD (CA579330AD35) |
| National Bank Financial, 2.11% 8jan2023, CAD (CA63306AAL04) |
| Ford Auto Securitization Trust 2018-AA, 2.713% 15sep2023, CAD (ABS, A3) |
| Ontario Power Generation, 4.248% 18jan2049, CAD (3) (CA68321ZAC55) |
| CMHC, FRN 15sep2024, CAD (89) (CA13509PHE66) |
| Glacier Credit Card Trust, 2.28% 6jun2024, CAD (2019-1, ABS) (CA37638ZBN39) |
| Royal Bank of Canada, 0.05% 19jun2027, EUR (CB42) (XS2014288315) |
| CIBC, 0.04% 9jul2027, EUR (CBL26) (XS2025468542) |
| Bank of Nova Scotia, 2.375% 18jan2023, USD (US064159QD10) |
| Hydro-Quebec, 8% 15feb2023, CAD (CA44885ZGX20) |
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