| CIBC, 0% 30oct2026, USD (730D, Structured) (XS2930125120) |
| Bank of Nova Scotia, 0% 23dec2026, USD (783D, Structured) (US06418TAC36) |
| CIBC, 2.075% 8nov2030, GBP (Structured) (XS2905615311) |
| PSP Capital, 4.25% 1dec2055, CAD (G-16) (CAC75089AD16) |
| CIBC, 2.075% 19jan2027, USD (Structured) (XS2918558813) |
| Bank of Nova Scotia, 0% 11sep2026, USD (686D, Structured) (US06418REB50) |
| Rogers Communications, 0% 19dec2024, USD (20D) (US77511LMK60) |
| Bank of Montreal, 0% 21nov2025, USD (361D) (US06369LYM17) |
| CIBC, 1.75% 27sep2030, GBP (Structured) (XS2871077140) |
| CIBC, 2.175% 5jan2027, CHF (Structured) (XS2910456420) |
| Bank of Montreal, 6% 20dec2029, USD (Structured) (XS2934455754) |
| Bank of Montreal, 0% 27sep2029, USD (1826D, Structured) (US06376BSQ22) |
| Bank of Montreal, 0% 28sep2026, USD (731D, Structured) (US06376BJL36) |
| Bank of Montreal, 0% 31oct2025, USD (396D, Structured) (US06376BRP57) |
| Bank of Montreal, 0% 1oct2029, USD (1827D, Structured) (US06376BMC99) |
| CIBC, FRN 9nov2026, EUR (Structured) (XS2711445713) |
| Toronto-Dominion Bank, 4.568% 17dec2026, USD (C) (US89115A3A89) |
| National Bank of Canada, FRN 6nov2026, EUR (2024-36) (XS2936118400) |
| Bank of Montreal, 0% 18oct2027, USD (1095D, Structured) (US06376BVT24) |
| CIBC, 0% 19nov2026, USD (715D, Structured) (XS2936811988) |
| CIBC, 0% 17dec2026, USD (756D, Structured) (XS2898894774) |
| CIBC, 2.65% 20nov2025, USD (Structured) (XS2937306442) |
| CIBC, 2.7% 20nov2025, USD (Structured) (XS2937222268) |
| CIBC, 2.75% 13sep2029, USD (Structured) (XS2899577741) |
| CIBC, 2.825% 14sep2027, USD (Structured) (XS2899771047) |
| Bank of Montreal, FRN 31dec2025, USD (Structured) (US06376BKJ60) |
| Bank of Montreal, 0% 30sep2027, USD (1095D, Structured) (US06376BRU43) |
| Bank of Montreal, 0% 30sep2026, USD (730D, Structured) (US06376BLL08) |
| Brookfield Renewable, 5.45% 12mar2055, CAD (CA112910AB01) |
| Manulife Financial Corporation, 4.064% 6dec2034, CAD (CA56501RAT38) |
| Loblaw, 3.564% 12dec2029, CAD (2029) (CA539481AT87) |
| CIBC, 0.763% 18jul2025, GBP (Structured) (XS2963908798) |
| CIBC, 10.3% 1nov2029, GBP (Structured) (XS2927518261) |
| Labrador Island Link Funding, 2.84% 1jun2044, CAD (CA505443CC33) |
| Labrador Island Link Funding, 2.85% 1dec2053, CAD (CA505443CX79) |
| CIBC, 4.12% 3jan2030, USD (Structured) (XS2967939146) |
| Toronto-Dominion Bank, 4.03% 23jan2036, EUR (GMTN2024-4) (XS2980851351) |
| CIBC, 8.03% 23jan2029, USD (Structured) (XS2978468929) |
| CIBC, 0% 23jan2032, GBP (2570D, Structured) (XS2975436283) |
| CIBC, 0% 21jan2026, EUR (378D, Structured) (XS2978488018) |
| National Bank of Canada, 0% 14jan2026, USD (425D, Structured) (XS2936656052) |
| Bank of Nova Scotia, 0% 12nov2026, USD (713D, Structured) (US06418TBS78) |
| Polaris Renewable Energy, 9.5% 3dec2029, USD (NO0013405704) |
| Toronto-Dominion Bank, 4.231% 1feb2035, CAD (CA89116CMX25) |
| B2Gold, 2.75% 1feb2030, USD (Conv.) |
| CIBC, 0% 26jun2026, USD (721D, Structured) (US13608Q7473) |
| CIBC, 0% 28feb2028, EUR (1097D, Structured) (XS3006166584) |
| Export Development Canada, 4% 4mar2026, HKD (25-16) (XS3015679106) |
| EllisDon Infrastructure RIH, 3.93% 31oct2038, CAD (A) (CA28903QAA90) |
| Ontario Power Generation, 4.319% 13mar2035, CAD (13) (CA68321ZAN11) |
| Canadian Pacific Kansas City, 4.8% 30mar2030, USD (US13645RBJ23) |
| CIBC, 1.43% 23mar2026, USD (Structured) (XS3025429534) |
| New Brunswick Municipal Finance, 3.6% 30nov2028, CAD (CA642813DQ96) |
| New Brunswick Municipal Finance, 3.55% 8dec2030, CAD (CA642813GY93) |
| Royal Bank of Canada (London Branch), 0% 28mar2035, USD (3652D) (XS2993414619) |
| Gildan Activewear, 4.149% 22nov2030, CAD (CA375916AE39) |
| ECN Capital, 6.5% 30apr2030, CAD (Conv.) (CA26829LAD97) |
| CI Financial, 4.75% 3apr2028, CAD (CA125491AW05) |
| Bank of Nova Scotia, FRN 9oct2019, USD (XS1119049366) |
| Teck Resources, 4.75% 15jan2022, USD (US878742AV70) |
| Toronto-Dominion Bank, 2.375% 19oct2016, USD (US89114QAE89) |
| Bank of Montreal, FRN 23apr2014, USD (XS0847051520) |
| Rogers Communications, 7.5% 15mar2015, USD (US77531QAM06) |
| Royal Bank of Canada, 2.25% 21apr2021, CHF (CH0127593140) |
| TransCanada PipeLines, 4.6% 31mar2045, USD (XS1117298320) |
| Norbord, 6.25% 15apr2023, USD (USC65008AC51) |
| Canadian National Railway Company, 2.25% 15nov2022, USD (US136375BX90) |
| CIBC, 0.9% 1oct2015, USD (US136069ET45) |
| Methanex, 3.25% 15dec2019, USD (US59151KAH14) |
| Canadian National Railway Company, 7.375% 15oct2031, USD (US136375BG67) |
| Mercedes-Benz Finance Canada, 2.27% 26mar2018, CAD (CA23384NAM98) |
| Toronto-Dominion Bank, 2.692% 24jun2025, CAD (CA8911454X97) |
| Terrace Energy, 8% 2apr2018, CAD (CA88103MAA05) |
| Kraft Canada, 2.7% 6jul2020, CAD (CA50077HAA38) |
| Royal Bank of Canada, FRN 30jul2018, USD (US78012KFV44) |
| Rogers Communications, 4.35% 31jan2024, CAD (CA775109CL36) |
| Sun Life Financial, 5.59% 30jan2023, CAD (CA866796AE57) |
| GE Capital Canada, 4.6% 26jan2022, CAD (CA36158ZBV72) |
| Cameco, 5.67% 2sep2019, CAD (CA13321LAG38) |
| Caisse centrale Desjardins, 5.541% 1jun2021, CAD (CA14006ZAC10) |
| First Capital REIT, 4.43% 31jan2022, CAD (O) (CA31943BBQ29) |
| Greater Toronto Airports Authority, 5.96% 20nov2019, CAD (CA39191ZAV19) |
| Honda Canada Finance, 2.35% 4jun2018, CAD (CA438121AB13) |
| CIBC, FRN 8sep2017, EUR (XS1287780719) |
| Industrial Alliance Insurance and Financial Services, FRN 23feb2027, CAD (CA455870AC92) |
| NAV Canada, 5.304% 17apr2019, CAD (CA62895ZAJ99) |
| Sun Life Financial, 5.863% 31dec2108, CAD (CA86680BAA94) |
| Caisse centrale Desjardins, FRN 19jan2018, EUR (XS1347607530) |
| 407 International, 4.45% 15nov2041, CAD (11-A1) (CA35085ZBE57) |
| Brookfield Corporation, 4.54% 31mar2023, CAD (CA11257ZAC38) |
| Reliance Intermediate Holdings LP, 5.187% 15mar2019, CAD (CA759480AF39) |
| Reliance Intermediate Holdings LP, 4.075% 2aug2021, CAD (CA759480AG12) |
| CU Inc., 5.183% 21nov2035, CAD (CA12657ZAK99) |
| Corus Entertainment, 4.25% 11feb2020, CAD (CA220874AG68) |
| Integrated Team Solutions PCH Partnership, 4.875% 31may2046, CAD (CA45825PAB81) |
| Bank of Montreal, 0% 26may2045, USD (10958D) (XS1238163403) |
| Royal Bank of Canada, 0.125% 11mar2022, EUR (XS1374751201) |
| Royal Bank of Canada, 1.67% 5apr2018, HKD (XS1388855261) |
| Argent Energy Trust, 6.5% 31dec2018, CAD (CA04014GAB64) |
| Royal Bank of Canada, 2.98% 14apr2021, AUD (XS1394915216) |
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