| Bank of Montreal, 7.496% 30sep2021, USD (Structured) (US06367WCC55) |
| Bank of Nova Scotia, 4% 21jun2027, USD (Structured) (US064159AV81) |
| Bank of Nova Scotia, 0% 2may2022, USD (836D, Structured) (US064159RS79) |
| Bank of Nova Scotia, 0% 26jul2024, USD (1821D, Structured) (US06417Q1067) |
| Russel Metals Inc., 5.75% 27oct2025, CAD (CA781903AN99) |
| Toronto-Dominion Bank, 0% 25jun2021, USD (421D, Structured) (US8911604838) |
| Toronto-Dominion Bank, 2.35% 31jan2023, USD (Structured) (US89114QKH01) |
| Toronto-Dominion Bank, 0% 29sep2021, USD (1280D, Structured) (US89114QLM86) |
| Toronto-Dominion Bank, 0% 23jun2021, USD (544D, Structured) (US89114RAH93) |
| Toronto-Dominion Bank, 2% 27apr2025, USD (Structured) (US89114RJA59) |
| Toronto-Dominion Bank, 0% 2sep2022, USD (729D, Structured) (US89114RQJ85) |
| Canadian Natural Resources, 1.45% 16nov2023, CAD (5) (CA13638ZDW29) |
| CIBC, 2.5% 10apr2025, USD (Structured) (US13605WWW71) |
| CIBC, 0% 25may2021, USD (Structured) (US13605WYQ85) |
| Royal Bank of Canada, 0% 31oct2024, USD (1827D, Structured) (US78013GSZ99) |
| Royal Bank of Canada, 0% 18jan2023, USD (1826D, Structured) (US78013Q2369) |
| Royal Bank of Canada, 0% 30jun2021, USD (1826D, Structured) (US78014C2448) |
| Royal Bank of Canada, 0% 31jan2022, USD (915D, Structured) (US78014J1815) |
| Royal Bank of Canada, 3% 19oct2034, USD (Structured) (US78008SLB06) |
| Royal Bank of Canada, 8.15% 13may2021, USD (Structured) (US78013X7E26) |
| Royal Bank of Canada, 1.59% 1jul2021, USD (Structured) (US78013XBP24) |
| Royal Bank of Canada, 11.3% 15jan2021, USD (Structured) (US78013XCY22) |
| Royal Bank of Canada, 9.3% 29jan2021, USD (Structured) (US78013XEH70) |
| Royal Bank of Canada, 9.4% 18jun2021, USD (Structured) (US78013XLR79) |
| Royal Bank of Canada, 0% 3aug2021, USD (1096D, Structured) (US78013XNM64) |
| Royal Bank of Canada, 0% 25jul2024, USD (2192D, Structured) (US78013XPZ59) |
| Royal Bank of Canada, 8.15% 17jun2022, USD (Structured) (US78013XT572) |
| Royal Bank of Canada, 0% 2aug2022, USD (1279D, Structured) (US78013XWF13) |
| Royal Bank of Canada, FRN 2may2025, USD (Structured) (US78015KAL89) |
| Royal Bank of Canada, 0% 20oct2021, USD (502D, Structured) (US78015KVN17) |
| CIBC, 0.01% 15mar2024, EUR (XS2324803605) |
| Viterra Canada, 3.2% 21apr2031, USD (USN9354LAB73) |
| Fiera Capital Corporation, 5.6% 31jul2024, CAD (CA31660AAB94) |
| Ontario Teachers Pension Plan (OTPP), 0.9% 20may2041, EUR (3) (XS2344384842) |
| Greenfire Resources, 12% 15aug2025, USD (USC7054L1183) |
| Bank of Montreal, 0.85% 30sep2024, USD (US06368EYD83) |
| Dream Industrial REIT, 2.539% 7dec2026, CAD (D) (CA26153WAG48) |
| Loblaw, STRIPS 0% 22jan2029, CAD (5005D) (CA53946ZQD38) |
| Westcoast Energy, 8.8% 3nov2025, CAD (CA95751ZAB90) |
| Canadian Imperial Bank of Commerce (Hong Kong Branch), 0% 1jun2022, USD (182D) (HK0000801149) |
| Canadian Imperial Bank of Commerce (Hong Kong Branch), 0% 1dec2022, HKD (365D) (HK0000801180) |
| Bank of Nova Scotia, 1.95% 2feb2027, USD (I) (US06417XAD30) |
| CIBC, 2.25% 7jan2027, CAD (7449) (CA13607HC349) |
| Bank of Montreal, 0% 25jan2062, USD (256, 14610D) (XS2431000038) |
| Energir LP, 3.04% 9feb2032, CAD (2022-1) (CA29280XAA50) |
| Enbridge, 2.5% 14feb2025, USD (US29250NBL82) |
| Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) (XS2466350993) |
| Royal Bank of Canada (New York Branch), 0% 15jun2022, USD (267D, ECP) (US78015DFF24) |
| Canadian Imperial Bank of Commerce (Hong Kong Branch), 0% 25apr2023, HKD (365D) (HK0000844883) |
| CIBC, 1.05% 26jul2022, USD (US13606KGR14) |
| Bank of Nova Scotia, FRN 6apr2023, CAD (CA06415GRB81) |
| Bank of Montreal, 3.35% 31mar2027, CAD (CA06368DU447) |
| Bank of Montreal, 3.75% 8apr2026, CAD (CA06368DV502) |
| 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) |
| Bank of Montreal, 7.496% 30sep2021, USD (Structured) (US06367WCC55) |
| Bank of Nova Scotia, 4% 21jun2027, USD (Structured) (US064159AV81) |
| Bank of Nova Scotia, 0% 2may2022, USD (836D, Structured) (US064159RS79) |
| Bank of Nova Scotia, 0% 26jul2024, USD (1821D, Structured) (US06417Q1067) |
| Russel Metals Inc., 5.75% 27oct2025, CAD (CA781903AN99) |
| Toronto-Dominion Bank, 0% 25jun2021, USD (421D, Structured) (US8911604838) |
| Toronto-Dominion Bank, 2.35% 31jan2023, USD (Structured) (US89114QKH01) |
| Toronto-Dominion Bank, 0% 29sep2021, USD (1280D, Structured) (US89114QLM86) |
| Toronto-Dominion Bank, 0% 23jun2021, USD (544D, Structured) (US89114RAH93) |
| Toronto-Dominion Bank, 2% 27apr2025, USD (Structured) (US89114RJA59) |
| Toronto-Dominion Bank, 0% 2sep2022, USD (729D, Structured) (US89114RQJ85) |
| Canadian Natural Resources, 1.45% 16nov2023, CAD (5) (CA13638ZDW29) |
| CIBC, 2.5% 10apr2025, USD (Structured) (US13605WWW71) |
| CIBC, 0% 25may2021, USD (Structured) (US13605WYQ85) |
| Royal Bank of Canada, 0% 31oct2024, USD (1827D, Structured) (US78013GSZ99) |
| Royal Bank of Canada, 0% 18jan2023, USD (1826D, Structured) (US78013Q2369) |
| Royal Bank of Canada, 0% 30jun2021, USD (1826D, Structured) (US78014C2448) |
| Royal Bank of Canada, 0% 31jan2022, USD (915D, Structured) (US78014J1815) |
| Royal Bank of Canada, 3% 19oct2034, USD (Structured) (US78008SLB06) |
| Royal Bank of Canada, 8.15% 13may2021, USD (Structured) (US78013X7E26) |
| Royal Bank of Canada, 1.59% 1jul2021, USD (Structured) (US78013XBP24) |
| Royal Bank of Canada, 11.3% 15jan2021, USD (Structured) (US78013XCY22) |
| Royal Bank of Canada, 9.3% 29jan2021, USD (Structured) (US78013XEH70) |
| Royal Bank of Canada, 9.4% 18jun2021, USD (Structured) (US78013XLR79) |
| Royal Bank of Canada, 0% 3aug2021, USD (1096D, Structured) (US78013XNM64) |
| Royal Bank of Canada, 0% 25jul2024, USD (2192D, Structured) (US78013XPZ59) |
| Royal Bank of Canada, 8.15% 17jun2022, USD (Structured) (US78013XT572) |
| Royal Bank of Canada, 0% 2aug2022, USD (1279D, Structured) (US78013XWF13) |
| Royal Bank of Canada, FRN 2may2025, USD (Structured) (US78015KAL89) |
| Royal Bank of Canada, 0% 20oct2021, USD (502D, Structured) (US78015KVN17) |
| CIBC, 0.01% 15mar2024, EUR (XS2324803605) |
| Viterra Canada, 3.2% 21apr2031, USD (USN9354LAB73) |
| Fiera Capital Corporation, 5.6% 31jul2024, CAD (CA31660AAB94) |
| Ontario Teachers Pension Plan (OTPP), 0.9% 20may2041, EUR (3) (XS2344384842) |
| Greenfire Resources, 12% 15aug2025, USD (USC7054L1183) |
| Bank of Montreal, 0.85% 30sep2024, USD (US06368EYD83) |
| Dream Industrial REIT, 2.539% 7dec2026, CAD (D) (CA26153WAG48) |
| Loblaw, STRIPS 0% 22jan2029, CAD (5005D) (CA53946ZQD38) |
| Westcoast Energy, 8.8% 3nov2025, CAD (CA95751ZAB90) |
| Canadian Imperial Bank of Commerce (Hong Kong Branch), 0% 1jun2022, USD (182D) (HK0000801149) |
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