| Alimentation Couche-Tard, 3.439% 13may2041, USD (USC0219CAK39) |
| Bank of Montreal, FRN 14apr2023, USD (US06368EJS28) |
| Export Development Canada, 5% 1jun2022, ZAR (XS2344848341) |
| Royal Bank of Canada (Toronto Branch), 1.5% 29aug2022, USD (Structured) (XS1858142620) |
| North West Redwater Partnership, 1.2% 1dec2023, CAD (L) (CA663307AN67) |
| Brookfield Corporation, 2.34% 30jan2032, USD (US11272BAA17) |
| Bombardier, 6% 15feb2028, USD (USC10602BK23) |
| National Bank of Canada, 0% 24sep2061, USD (2021-17, 14610D) (XS2384046574) |
| National Bank of Canada, 4% 28mar2038, USD (2013-1) (XS0908822108) |
| Bank of Nova Scotia, 0.4% 15sep2023, USD (US0641598J89) |
| Toronto Hydro, 2.47% 20oct2031, CAD (17) (CA89119ZAP86) |
| Royal Bank of Canada (London Branch), 3.28% 26nov2041, AUD (63583) (XS2393297564) |
| Morguard REIT, 5.25% 31dec2026, CAD (Conv.) (CA617914AP17) |
| TELUS, STRIPS 0% 6mar2036, CAD (6455D) (CA87972ZDG50) |
| TELUS, STRIPS 0% 6sep2037, CAD (7004D) (CA87972ZDK62) |
| TELUS, STRIPS 0% 6sep2038, CAD (7369D) (CA87972ZDM29) |
| BCE, STRIPS 0% 15may2053, CAD (21995D) (CA077906FA81) |
| BCE, STRIPS 0% 23aug2024, CAD (5075D) (CA077906ZG32) |
| TransAlta, STRIPS 0% 22oct2025, CAD (4951D) (CA89348ZDL72) |
| Enbridge Gas, STRIPS 0% 10nov2024, CAD (3275D) (CA90666ZDC91) |
| Enbridge Gas, 8.85% 2oct2025, CAD |
| Newfoundland Power, 10.125% 15jun2022, CAD (AF) (CA651350BF67) |
| National Bank of Canada, FRN 1feb2024, EUR (2022-3) (XS2438623709) |
| Royal Bank of Canada, 0.4% 5oct2027, CHF (CB71) (CH1174335757) |
| Toronto-Dominion Bank, 1.75% 31mar2023, USD (E) (US89114VAR87) |
| Canadian Imperial Bank of Commerce (Hong Kong Branch), 0% 21apr2023, USD (365D) (HK0000844750) |
| Canada Housing Trust, 3.55% 15sep2032, CAD (107) (CA13509PJC82) |
| Toronto-Dominion Bank, FRN 6jun2025, USD (C) (US89115A2B71) |
| Royal Bank of Canada (London Branch), FRN 22jun2032, USD (XS2472699243) |
| Bank of Montreal, 2.15% 22mar2028, CAD (CA06368DQS67) |
| Bank of Montreal, 2.15% 5may2029, CAD (CA06368DSD70) |
| Muskrat Falls-Labrador Transmission Assets Funding Trust, 2.73% 1jun2037, CAD (CA628153BN72) |
| Pembina Pipeline Corporation, 4.75% 26mar2048, CAD (11) (CA70632ZAL54) |
| Royal Bank of Canada, 1.95% 17jan2023, USD (US78015K7D03) |
| Royal Bank of Canada, 2% 30jan2023, USD (US78014RCD08) |
| Banner Trust, FRN 24jul2020, CAD (ABS) (CA06659TAA57) |
| Muskrat Falls-Labrador Transmission Assets Funding Trust, 2.71% 1dec2036, CAD (CA628153BM99) |
| Muskrat Falls-Labrador Transmission Assets Funding Trust, 2.75% 1jun2038, CAD (CA628153BQ04) |
| Bank of Nova Scotia, 12% 27jun2034, USD (Structured) (US064159FA99) |
| Toronto-Dominion Bank, 1.943% 13mar2025, CAD (CA89117FVY29) |
| Energir Inc, 2.1% 16apr2027, CAD (V) (CA29279YAA60) |
| OMERS ADMINISTRATION CORP, 0.45% 13may2025, EUR (XS2166312939) |
| Royal Bank of Canada (Toronto Branch), 2.7% 22may2035, CAD (55346) (XS1991331874) |
| CIBC, 1% 10jun2025, USD (Structured) (XS2182825476) |
| CIBC, 0.95% 23jun2023, USD (US13607GRK21) |
| CIBC, 0% 23jan2025, GBP (2192D, Structured) (XS1936303244) |
| Bank of Montreal, 1.4% 10aug2028, CAD (CA06368DHU15) |
| CU Inc., 2.609% 28sep2050, CAD (CA12657ZBN20) |
| Royal Bank of Canada (London Branch), 0% 22mar2027, GBP (54864, 2555D) (XS2130250827) |
| Bank of Montreal, 0% 3feb2021, USD (1827D, Structured) (US06366R6W00) |
| Bank of Montreal, 1% 26jun2024, USD (Structured) (US06367WQ221) |
| Bank of Montreal, 3% 12nov2031, USD (Structured) (US06367WRF22) |
| Bank of Montreal, 22.25% 22jul2021, USD (Structured) (US06367WZS50) |
| Bank of Nova Scotia, FRN 27jun2033, USD (Structured) (US064159CD65) |
| Bank of Nova Scotia, 0% 4nov2021, USD (1091D, Structured) (US064159MP85) |
| Bank of Nova Scotia, 0% 22mar2024, USD (1814D, Structured) (US06417P5200) |
| Bank of Nova Scotia, 0% 28oct2021, USD (US06417P7933) |
| Bank of Nova Scotia, 0% 30jan2026, USD (2184D) (US06417Q5100) |
| Toronto-Dominion Bank, 3.2% 29mar2024, USD (Structured) (US89114QH681) |
| Toronto-Dominion Bank, 2.15% 31may2024, USD (Structured) (US89114QJA76) |
| Toronto-Dominion Bank, 0% 14jul2021, USD (786D, Structured) (US89114QR912) |
| Toronto-Dominion Bank, 2.5% 31mar2021, USD (Structured) (US89114QUV84) |
| Toronto-Dominion Bank, 0% 30jun2021, USD (726D, Structured) (US89114QW615) |
| Toronto-Dominion Bank, 0% 30jun2021, USD (726D, Structured) (US89114QW797) |
| Toronto-Dominion Bank, 0% 10nov2021, USD (719D, Structured) (US89114R5F97) |
| Toronto-Dominion Bank, 0% 23dec2020, USD (401D, Structured) (US89114R5L65) |
| Toronto-Dominion Bank, 10.25% 28dec2022, USD (Structured) (US89114R6M30) |
| Toronto-Dominion Bank, 2.15% 31dec2024, USD (Structured) (US89114RAB24) |
| Toronto-Dominion Bank, 0% 15sep2021, USD (587D, Structured) (US89114RCF10) |
| Toronto-Dominion Bank, 0% 9feb2023, USD (Structured) (US89114RDL78) |
| Toronto-Dominion Bank, 0% 26may2021, USD (377D, Structured) (US89114RKU94) |
| Toronto-Dominion Bank, 0% 26may2021, USD (377D, Structured) (US89114RKV77) |
| Toronto-Dominion Bank, 0% 3aug2022, USD (803D, Structured) (US89114RL467) |
| Toronto-Dominion Bank, 0% 14aug2025, USD (Structured) (US89114RQ821) |
| AltaGas, 2.075% 30may2028, CAD (22) (CA02138ZAW38) |
| CIBC, 3% 28feb2022, USD (US13605WPR69) |
| CIBC, 0% 3jul2023, USD (1461D) (US13605WRJ26) |
| CIBC, 16% 11mar2026, USD (US13605WWP21) |
| CIBC, 0% 28feb2025, USD (1821D, Structured) (US13607G3103) |
| CIBC, 0% 24sep2021, USD (414D) (US13607H7483) |
| Bank of Montreal, FRN 8dec2023, USD (US06368EA445) |
| Bank of Nova Scotia, 0% 23sep2060, USD (14638D) (XS2226707052) |
| Royal Bank of Canada, 11% 9jul2021, USD (Structured) (US78014G2865) |
| Royal Bank of Canada, FRN 18aug2031, USD (E, Structured) (US78008TLZ56) |
| Royal Bank of Canada, 2% 17apr2024, USD (Structured) (US78010UEG85) |
| Royal Bank of Canada, 0% 30mar2021, USD (2008D, Structured) (US78012KGJ07) |
| Royal Bank of Canada, 0% 3mar2021, USD (1826D, Structured) (US78012KLG03) |
| Royal Bank of Canada, 0% 3feb2022, USD (1826D, Structured) (US78012KXZ55) |
| Royal Bank of Canada, 11.05% 18may2021, USD (Structured) (US78013X7D43) |
| Royal Bank of Canada, 11.1% 2sep2021, USD (Structured) (US78013XA655) |
| Royal Bank of Canada, 0% 26jan2024, USD (2191D, Structured) (US78013XEJ37) |
| Royal Bank of Canada, 0% 10sep2021, USD (1310D, Structured) (US78013XEU81) |
| Royal Bank of Canada, 11.3% 5mar2021, USD (Structured) (US78013XGD49) |
| Royal Bank of Canada, 0% 5apr2021, USD (1097D, Structured) (US78013XGP78) |
| Royal Bank of Canada, 0% 30sep2021, USD (1098D, Structured) (US78013XH841) |
| Royal Bank of Canada, 0% 23apr2021, USD (1094D, Structured) (US78013XJV10) |
| Royal Bank of Canada, 0% 21may2021, USD (1094D, Structured) (US78013XKU18) |
| Royal Bank of Canada, 8.3% 14may2021, USD (Structured) (US78013XMN56) |
| Royal Bank of Canada, 7.45% 27may2021, USD (Structured) (US78013XQA99) |
| Royal Bank of Canada, FRN 2dec2021, USD (Structured) (US78013XT242) |
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