| Royal Bank of Canada, 0% 1jul2021, USD (913D, Structured) (US78013XTJ71) |
| Royal Bank of Canada, 2.2% 31jan2025, USD (Structured) (US78014RBY53) |
| Royal Bank of Canada, FRN 14nov2024, USD (Structured) (US78015KFG40) |
| Royal Bank of Canada, FRN 20jan2023, USD (Structured) (US78015KME19) |
| CIBC, 1.25% 22dec2026, GBP (Structured) (XS2254253615) |
| Kronos Acquisition Holdings, 7% 31dec2027, USD (USU50108AE60) |
| National Bank of Canada, 0% 21jul2021, USD (Structured) (US63305LBL62) |
| Royal Bank of Canada, 8.5% 2feb2023, USD (Structured) (US78015KQW70) |
| Kissner Milling Company, 8.375% 1dec2022, USD (US497864AB42) |
| Frontera Energy, 10% 2nov2021, USD (US69423WAD56) |
| CT Real Estate Investment Trust, 2.371% 6jan2031, CAD (G) (CA126462AG57) |
| Toronto-Dominion Bank, 1% 17dec2025, USD (D) (US89114TCR14) |
| Bank of Nova Scotia, 2% 18jan2022, USD (B) (US064159SM90) |
| Bank of Montreal, 1.758% 10mar2026, CAD (CA06368DPC25) |
| Hydro-Quebec, 6.625% 13jul2028, USD (B-130) (US44881HEZ38) |
| Emera, 4.25% perp., CAD (J) (CA2908768468) |
| Algonquin Power Co., 2.85% 15jul2031, CAD (CA01585PAK18) |
| Royal Bank of Canada (London Branch), 0% 23apr2041, AUD (61206, 7305D) (XS1991334381) |
| Royal Bank of Canada (London Branch), 0% 7feb2058, USD (35959, 14610D) (XS1753759965) |
| Bank of Nova Scotia, 0% 18mar2060, USD (SMTN 84, 14610D) (XS2129418245) |
| IBI Group, 6.5% 31dec2025, CAD (CA44925LAH65) |
| Brookfield Corporation, 2.724% 15apr2031, USD (US11271LAH50) |
| 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) |
| National Bank of Canada, 0% 16jul2026, USD (909D, Structured) (US63305LVY63) |
| Bank of Montreal, FRN 9apr2026, USD (Structured) (US06376BVU96) |
| Bank of Montreal, FRN 9apr2026, USD (Structured) (US06376BVV79) |
| Bank of Montreal, FRN 8oct2027, USD (Structured) (US06376BVX36) |
| Bank of Montreal, FRN 8apr2027, USD (Structured) (US06376BW380) |
| Bank of Montreal, FRN 15oct2025, USD (Structured) (US06376BWX27) |
| Bank of Montreal, 0% 10jan2029, USD (1553D, Structured) (US06376BX784) |
| CIBC, 11.6% 23oct2029, USD (Structured) (XS2914005314) |
| National Bank of Canada, FRN 28oct2025, EUR (XS2928677272) |
| Bank of Nova Scotia, FRN 14aug2025, USD (Structured) (US06418E4254) |
| Bank of Nova Scotia, 0% 25jul2025, USD (414D, Structured) (US06418H8161) |
| Bank of Nova Scotia, 0% 25apr2025, USD (414D, Structured) (US06418J8615) |
| Bank of Nova Scotia, 0% 29may2026, USD (722D, Structured) (US06418K1815) |
| Bank of Nova Scotia, 0% 30jul2027, USD (1107D, Structured) (US06418K4470) |
| Bank of Nova Scotia, 0% 27jul2029, USD (1821D, Structured) (US06418K5121) |
| Bank of Montreal, 4.5% 18oct2027, USD (US06376BNL89) |
| Bank of Montreal, FRN 21oct2027, USD (Structured) (US06376BUJ50) |
| CIBC, FRN 30oct2026, EUR (XS2930708651) |
| Bank of Montreal, 0% 31oct2029, USD (1826D, Structured) (US06376BTT51) |
| Bank of Montreal, 0% 30oct2026, USD (729D, Structured) (US06376BUS59) |
| Bank of Montreal, 4.87% 30oct2026, USD (Structured) (US06376BVE54) |
| Melcor REIT, 5.1% 31dec2024, CAD (Conv.) (CA58546RAC30) |
| Export Development Canada, 4.42% 13mar2028, USD (24-28) (XS2782308725) |
| Bank of Montreal, 5.25% 4nov2039, USD (US06376BNU88) |
| Bank of Montreal, 0% 4may2026, USD (546D, Structured) (US06376BVZ83) |
| Bank of Montreal, 0% 4nov2026, USD (730D, Structured) (US06376BW208) |
| Bank of Nova Scotia, 0% 13jan2027, USD (804D, Structured) (US06418TAD19) |
| Bank of Montreal, 0% 5nov2026, USD (730D, Structured) (US06376BV390) |
| Bank of Montreal, 0% 5nov2026, USD (730D, Structured) (US06376BV622) |
| Bank of Montreal, 0% 6nov2028, USD (1462D, Structured) (US06376BV887) |
| Bank of Nova Scotia, 0% 18dec2024, USD (513D, Structured) (US06417YLT46) |
| Bank of Montreal, 0% 6mar2026, USD (546D, Structured) (US06376BJC37) |
| Bank of Montreal, 0% 9oct2025, USD (395D, Structured) (US06376BK724) |
| Bank of Montreal, FRN 9mar2026, USD (Structured) (US06376BKA51) |
| Bank of Montreal, FRN 7sep2027, USD (Structured) (US06376BKB35) |
| Bank of Montreal, FRN 13sep2027, USD (Structured) (US06376BL896) |
| Bank of Montreal, FRN 8sep2026, USD (Structured) (US06376BM472) |
| Bank of Montreal, FRN 11sep2026, USD (Structured) (US06376BPZ57) |
| Bank of Montreal, FRN 13sep2027, USD (Structured) (US06376BQ689) |
| Bank of Montreal, 0% 23oct2029, USD (1826D, Structured) (US06376BTG31) |
| Bank of Montreal, 0% 21oct2027, USD (1094D, Structured) (US06376BX529) |
| Bank of Montreal, FRN 23apr2026, USD (Structured) (US06376BZL51) |
| CIBC, 0.9% 15dec2025, USD (US13605WN313) |
| Royal Bank of Canada, FRN 22nov2028, USD (US78014RJE18) |
| Bank of Nova Scotia, 0% 4nov2026, USD (729D, Structured) (US06418TAB52) |
| CIBC, 3.26% 5nov2029, USD (Structured) (XS2929503063) |
| Royal Bank of Canada (London Branch), FRN 20nov2025, GBP (73277) (XS2942600300) |
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