| 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) |
| Bank of Nova Scotia, 0% 30sep2027, USD (1093D, Structured) (US06418RCY71) |
| Bank of Montreal, 0% 30oct2026, USD (729D, Structured) (US06376BUM89) |
| Bank of Nova Scotia, 0% 6jan2026, USD (734D, Structured) (US06417YYQ69) |
| CIBC, 0% 30oct2026, USD (1099D, Structured) (US13608J5377) |
| Bank of Montreal, 0% 6nov2025, USD (366D, Structured) (US06376BW612) |
| Bank of Montreal, 0% 5nov2027, USD (1095D, Structured) (US06376BY287) |
| Bank of Nova Scotia, 0% 16sep2027, USD (1093D, Structured) (US06418RBP73) |
| Bank of Montreal, 0% 8aug2025, USD (396D, Structured) (US06376AW226) |
| CIBC, 0% 30dec2027, USD (1826D, Structured) (US13607XE373) |
| National Bank of Canada, 0% 23feb2029, USD (2011D, Structured) (US63305LTC71) |
| CIBC, 0% 18nov2027, USD (1095D, Structured) (XS2941605664) |
| Bank of Montreal, FRN 1nov2027, USD (Structured) (US06376BXV51) |
| CIBC, 5.75% 12nov2026, CHF (Structured) (XS2931358787) |
| CIBC, 6.65% 9dec2031, GBP (Structured) (XS2916994648) |
| CIBC, 24.5% 3dec2029, GBP (Structured) (XS2947954306) |
| CIBC, 3.7% 7dec2029, USD (Structured) (XS2950724588) |
| CIBC, 2.6625% 3apr2028, USD (Structured) (XS2909824307) |
| CIBC, 2.04% 8dec2025, CHF (Structured) (XS2953737769) |
| CIBC, 0% 6dec2027, EUR (1095D, Structured) (XS2954955709) |
| Bank of Nova Scotia, FRN 3may2027, CAD (CA06418MHL15) |
| Bank of Montreal, 0% 30sep2026, USD (730D, Structured) (US06376BLP12) |
| CIBC, 3.42% 26may2027, USD (Structured) (XS2948063420) |
| CIBC, 21% 24oct2029, USD (Structured) (XS2926264958) |
| Labrador Island Link Funding, 2.85% 1dec2044, CAD (CA505443CD16) |
| Labrador Island Link Funding, 2.86% 1jun2045, CAD (CA505443CE98) |
| Bank of Nova Scotia, 0% 16dec2027, USD (1093D, Structured) (US06418TDR77) |
| Caisse de depot et placement du Quebec, 4.625% 24jan2030, USD (USC23264AZ45) |
| CIBC, 0% 22jan2035, EUR (3652D) (XS2976520283) |
| Bank of Montreal, 5.004% 27jan2029, USD (US06368MJG06) |
| CIBC, 7.55% 11jan2029, USD (Structured) (XS2971757856) |
| Canada Pension Plan Investment Board, 2.875% 30jan2032, EUR (69) (XS2989446427) |
| Bank of Nova Scotia, 0% 6jul2026, USD (565D, Structured) (US06418TCU16) |
| Rogers Communications, 0% 28feb2025, USD (35D, ECP) (US77511LPU16) |
| Royal Bank of Canada, FRN 20mar2026, EUR (XS3030342268) |
| CIBC, FRN 27mar2026, GBP (334) (XS3036637620) |
| National Bank of Canada, 0% 19dec2039, EUR (5554D, Structured) (FR001400T9J4) |
| CIBC, 7.65% 28mar2028, USD (Structured) (XS3037098350) |
| Frontera Energy, 7.25% 12dec2021, USD (USC71058AB42) |
| Rockpoint Gas Storage Canada, 6.5% 1apr2019, USD (USC64601AA24) |
| Royal Bank of Canada, 0.8% 30oct2015, USD (US78008SPH30) |
| Enbridge, 4% 1oct2023, USD (US29250NAF24) |
| Export Development Canada, 3.875% 16mar2017, NZD (NZEDCDT003C8) |
| Reliance Intermediate Holdings LP, 6.5% 1apr2023, USD (USC78144AB50) |
| Canadian Natural Resources, 6% 15aug2016, USD (US136385AH40) |
| Canadian National Railway Company, 3.5% 15nov2042, USD (US136375BW18) |
| Bank of Nova Scotia, 1.7% 11jun2018, USD (US064159GM29) |
| ATS Corporation, 6.5% 2023, USD (USC0459MAA20) |
| Manitoba Telecom Services, 4% 27may2024, CAD (CA56348ZAW55) |
| Fairfax Financial Holdings, 4.95% 3mar2025, CAD (CA303901AW28) |
| First Capital REIT, 3.95% 5dec2022, CAD (P) (CA31943BBR02) |
| TransCanada PipeLines, 9.95% 1dec2022, CAD (CA893526CT83) |
| RioCan REIT, 3.725% 18apr2023, CAD (T) (CA766910AW33) |
| Bausch Health Companies, 6.75% 15aug2018, USD (USC96715AC84) |
| Royal Bank of Canada, 2.86% 26jun2037, JPY (XS0305391681) |
| Bank of Montreal, FRN 15jul2016, USD (US06366RPS84) |
| Enbridge, 3.94% 30jun2023, CAD (CA29251ZBD83) |
| British Columbia Ferry Services Inc., 4.702% 23oct2043, CAD (13-1) (CA110574AH30) |
| Artis Real Estate Investment Trust, 6% 30jun2020, CAD (Conv.) (CA04315LAE52) |
| Tervita Corporation, 9.75% 1nov2019, USD (USC8843TAA54) |
| Nova Chemicals, 5.25% 1aug2023, USD (USC67111AF82) |
| HSBC Bank Canada, 2.078% 26nov2018, CAD (CA40427HSZ78) |
| Royal Bank of Canada, 2.89% 11oct2018, CAD (CA780086FX77) |
| MEG Energy, 6.375% 30jan2023, USD (USC54294AB67) |
| Fortis Inc, 2.1% 4oct2021, USD (USC35797AA44) |
| Cominar REIT, 4.247% 23may2023, CAD (CA199910AT73) |
| Enbridge Gas, 3.15% 22aug2024, CAD (CA29290ZAN02) |
| Financement Quebec, 2.45% 1dec2019, CAD (CA31739ZAT27) |
| Bankers Hall, 4.377% 20nov2023, CAD (CA066164AA29) |
| HudBay Minerals, 7.625% 15jan2025, USD (USC4R803AF37) |
| Canadian Hydro Developers, 5.77% 19jun2018, CAD (CA13605EAE10) |
| Bank of Nova Scotia, 2.95% 9dec2026, HKD (XS1531666680) |
| Royal Bank of Canada, 2.333% 5dec2023, CAD (CA780086NK64) |
| AltaLink, 3.621% 17sep2020, CAD (CA02135ZAJ53) |
| Ontario Electricity Financial Corporation, 10.125% 15oct2021, CAD (CA683078FQ72) |
| University of Toronto, 5.841% 15dec2043, CAD (B) (CA383660AB34) |
| CIBC, 0% 29dec2046, USD (10974D) (XS1533062490) |
| Great-West Lifeco, 5.995% 31dec2052, CAD (CA391380AA03) |
| Morguard REIT, 4.85% 31oct2017, CAD (CA617914AM85) |
| Bausch Health Companies, 7% 15mar2024, USD (USC94143AK73) |
| Alectra, 2.488% 17may2027, CAD (A) (CA014443AG00) |
| Mattamy Group, 6.5% 1oct2025, CAD (CA57701RAF97) |
| CHIP Mortgage Trust, 3.663% 25sep2038, CAD (CA16961ZAP05) |
| First Capital REIT, 3.753% 12jul2027, CAD (U) (CA31943BBY52) |
| Bank of Montreal, FRN 14mar2022, EUR (XS1791326728) |
| CMHC, 2.35% 15jun2023, CAD (83) (CA13509PGM91) |
| Enbridge, 6.625% 12apr2078, CAD (2018-C, Conv.) (CA29250NAX36) |
| Canadian Tire, 3.167% 6jul2023, CAD (F) (CA13668ZAX65) |
Bond Screener