| Alimentation Couche-Tard, 1.875% 6may2026, EUR (XS1405816312) |
| Toronto-Dominion Bank, 1.8% 13jul2021, USD (US89114QBL14) |
| Royal Bank of Canada, 1.5% 29jul2019, USD (US78012KRK50) |
| Videotron Ltd., 5.375% 15jun2024, USD (USC96225AA22) |
| Ford Credit Canada Ltd, 3.14% 14jun2019, CAD (CA34527ABQ28) |
| Alimentation Couche-Tard, 3.319% 1nov2019, CAD (CA01626PAB28) |
| EPCOR Utilities, 5.75% 24nov2039, CAD (CA29410ZAJ45) |
| Choice Properties REIT, 5.268% 7mar2046, CAD (H) (CA17039AAH91) |
| Choice Properties REIT, 4.903% 5jul2023, CAD (B) (CA17039AAB22) |
| SNC-Lavalin, 6.19% 3jul2019, CAD (CA78460TAB13) |
| Royal Bank of Canada, 4.26% 7jun2019, CNY (XS1428787045) |
| Veresen, 4% 22nov2018, CAD (CA92343ZAA36) |
| Kissner Milling Company, 8.375% 1dec2022, USD (USU4948KAA70) |
| Wells Fargo Canada Corp, 3.04% 29jan2021, CAD (CA94975ZBU99) |
| HSBC Bank Canada, 2.908% 29sep2021, CAD (CA40427HSU81) |
| Hydro-Quebec, 9.4% 1feb2021, USD (US448814DM24) |
| Hydro-Quebec, 8.625% 15jun2029, USD (US448814HJ58) |
| Enbridge, 5.5% 1dec2046, USD (US29250NAM74) |
| AltaLink, 3.717% 3dec2046, CAD (2016-2) (CA02135ZAS52) |
| H&R REIT, 2.923% 6may2022, CAD (CA403925AW02) |
| South Coast British Columbia Transportation Authority, 4.45% 9jun2044, CAD (CA83740TAD96) |
| Potash Corporation, 4% 15dec2026, USD (US73755LAN73) |
| Centre Street Trust, 3.69% 14jun2021, CAD (CA156327AA63) |
| AltaLink, 4.274% 6jun2064, CAD (2014-2) (CA02135ZAN65) |
| FortisAlberta, 3.3% 30sep2024, CAD (CA34957ZAS35) |
| Home Trust, 2.35% 24may2017, CAD (CA437376AC08) |
| Just Energy, 5.75% 30sep2018, CAD (CA48213WAC51) |
| Pembina Pipeline Corporation, 5.75% 31dec2018, CAD (CA706327AH68) |
| Loblaw, 6.45% 1mar2039, CAD (CA53947ZAH07) |
| Royal Bank of Canada, 3.84% 29dec2036, USD (XS1541013147) |
| Bank of Montreal, FRN 12dec2019, USD (US06367TPY00) |
| Export Development Canada, 1.43% 4feb2020, USD (XS1358933742) |
| South Coast British Columbia Transportation Authority, 3.8% 2nov2020, CAD (CA83740TAA57) |
| Golf Town Canada, 10.50% 24jul2018, CAD (XS0807549737) |
| Royal Bank of Canada, 4.18% 14aug2023, HKD (XS0382486693) |
| SmartCentres REIT, 3.985% 30may2023, CAD (CA131253AM86) |
| Honda Canada Finance, 2.268% 15jul2022, CAD (CA438121AM77) |
| Alectra, 3.239% 21nov2024, CAD (B) (CA014443AD78) |
| Enercare Solutions, 3.38% 21feb2022, CAD (CA29270PAC01) |
| Bruce Power, 3% 21jun2024, CAD (2017-1) (CA116705AD66) |
| Enbridge, 5.57% 14nov2035, CAD (CA29251ZAQ06) |
| Chemtrade Logistics Income Fund, 4.75% 31may2024, CAD (Conv.) (CA16387PAF05) |
| Fortis Inc, 3.055% 4oct2026, USD (US349553AM97) |
| General Motors Financial of Canada, 2.6% 1jun2022, CAD (3) (CA37045YAC80) |
| Toronto-Dominion Bank, 3.224% 25jul2029, CAD (CA891160QY28) |
| Bank of Nova Scotia, 2.45% 19sep2022, USD (US064159KD73) |
| KS SP Limited Partnership, 3.21% 15jun2019, CAD (CA48270MAA14) |
| Royal Bank of Canada, 2.15% 26oct2020, USD (US78013GKN42) |
| OR Royalties, 4% 31dec2022, CAD (Conv.) (CA68827LAA94) |
| Aeroports de Montreal, 5.472% 16apr2040, CAD (CA007863AG88) |
| AltaLink, 2.244% 7mar2022, CAD (15-1) (CA02137PAE66) |
| Tidewater Midstream, 6.75% 19dec2022, CAD (CA886453AA79) |
| First Quantum Minerals, 6.875% 1mar2026, USD (USC3535CAJ74) |
| Canada Pension Plan Investment Board, 1.4% 4jun2020, CAD (CA12593CAA95) |
| Superior Plus LP, 5.125% 27aug2025, CAD (CA86828QAH44) |
| CIBC, 0.75% 22mar2023, EUR (XS1796257092) |
| Choice Properties REIT, 4.178% 8mar2028, CAD (L) (CA17039AAN69) |
| GFL Environmental, 7% 1jun2026, USD (USC44285AA94) |
| Toronto-Dominion Bank, 3% 11jun2020, USD (US89114QBY35) |
| Bank of Montreal, 3.1635% 7jul2025, HKD (XS1850190809) |
| Export Development Canada, FRN 10jul2023, NOK (XS1852554846) |
| Bank of Nova Scotia (Australia Branch), FRN 7sep2023, AUD (4) (AU3FN0044285) |
| Ivanhoe Cambridge II, 2.909% 27jun2023, CAD (CA46578WAA23) |
| Queen's University, 6.1% 19nov2032, CAD (CA74824QAA90) |
| Power Corporation of Canada, 4.455% 27jul2048, CAD (CA739239AE10) |
| TransCanada PipeLines, 0% 16oct2018, USD (13D, ECP) (US89355QKG00) |
| Nova Scotia Power Inc., 8.3% 21mar2036, CAD (L) (CA66988ZAM10) |
| Royal Bank of Canada, 2.40% 22sep2025, CAD (CA780086LG70) |
| Aurora Cannabis, 5.5% 28feb2024, USD (USC0534LAA38) |
| Hydro-Quebec, 0% 29apr2019, CAD (732D) (CA44889ZEU62) |
| Royal Bank of Canada (London Branch), 0.01% 20feb2029, JPY (XS1947556350) |
| Quebecor Media, 5.75% 15jan2023, USD (USU7466YAF17) |
| Glacier Credit Card Trust, 3.138% 20sep2023, CAD (ABS) (CA37638ZBL72) |
| Export Development Canada, 2.625% 21feb2024, USD (US30216BHH87) |
| Fiera Capital Corporation, 5% 30jun2023, CAD (Conv.) (CA31660AAA12) |
| Royal Bank of Canada (London Branch), 1.23% 10apr2024, JPY (XS1965474791) |
| Nutrien, 5% 1apr2049, USD (US67077MAU27) |
| Federation des caisses Desjardins du Quebec, FRN 26mar2019, EUR |
| Boralex, 4.5% 30jun2020, CAD (Conv.) (CA09950MAD44) |
| Alectra, 3.458% 12apr2049, CAD (2019-1) (CA014443AK12) |
| BP LP, 3.299% 15apr2026, CAD (CA05576AAB67) |
| Bank of Nova Scotia, 0.5% 30apr2024, EUR (XS1987142673) |
| Royal Bank of Canada, 3.5% 22jul2026, CAD (CA780086MW12) |
| Mercer International, 7.375% 15jan2025, USD (US588056AY72) |
| CNOOC Petroleum North America, 7.875% 15mar2032, USD (US65334HAP73) |
| CNOOC Petroleum North America, 6.4% 15may2037, USD (US65334HAR30) |
| Pioneer Trust, 1.45% 10apr2031, EUR (35) (XS2050600068) |
| Caterpillar Financial Services Ltd., 2.09% 12sep2022, CAD (94) (CA14913LAA85) |
| CIBC, 0% 30oct2026, CAD (2557D, Structured) (CA13597ZE340) |
| Toronto Hydro, 2.99% 10dec2049, CAD (15) (CA89119ZAM55) |
| New Frontier Ventures, 3% 30jun2033, CAD (CA38911YAA16) |
| Inner Spirit Holdings, 12% 30jun2022, CAD (Conv.) (CA45783JAA49) |
| Manulife Bank of Canada, 2.378% 19nov2024, CAD (CA565018DB16) |
| Nemaska Lithium, 0% perp., USD (NO0010870843) |
| MEG Energy, 7.125% 1feb2027, USD (USC54294AF71) |
| Muskrat Falls-Labrador Transmission Assets Funding Trust, 1.99% 1dec2026, CAD (CA628153AR95) |
| HSBC Bank Canada, 0.95% 14may2023, USD (USC4R461AC74) |
| EPCOR Utilities, 1.299% 19may2023, CAD (CA29410ZAR60) |
| Canada Housing Trust, STRIPS 0% 15dec2020, CAD (3662D) (CA13512ZFA99) |
| Bank of Montreal, 2.25% 20jan2022, USD (US06367TRH58) |
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