| CMHC, 2.65% 15dec2028, CAD (85) (CA13509PGS61) |
| CIBC, 3.5% 13sep2023, USD (US13607RAD26) |
| AHV Access Health Vancouver, 6.11% 31jul2036, CAD (CA00130QAA37) |
| OMERS Realty, 3.331% 5jun2025, CAD (CA68214WAR93) |
| Nutrien, 5.25% 15jan2045, USD (US67077MAS70) |
| Ontario Teachers' Cadillac Fairview Properties Trust, 4.125% 1feb2029, USD (USC69797AC90) |
| Royal Bank of Canada, 0% 8feb2019, CAD (365D) (CA780088B820) |
| Cominar REIT, 4.5% 15may2024, CAD (CA199910AU47) |
| Eldorado Gold Corp, 9.5% 1jun2024, USD (USC3314PAC08) |
| Kruger Packaging Holdings, 6% 1jun2026, CAD (CA501073AB65) |
| Toronto-Dominion Bank, 2.496% 2dec2024, CAD (CA89117FNR69) |
| Dais Holdings, 12% 3jun2029, USD (CA23404LAA58) |
| CNOOC Petroleum North America, 7.4% 1may2028, USD (US65334HAN26) |
| National Bank of Canada, 2.4% 19jul2022, USD (XS2032599727) |
| Royal Bank of Canada, 18.66% 5dec2019, USD (Conv., ECP) (USC798197417) |
| Copland Road Capital, 8% 26mar2022, CAD (Conv.) (CA629523AA95) |
| Canada Pension Plan Investment Board, 1.125% 14dec2029, GBP (23) (XS2163020790) |
| Manulife Financial Corporation, 2.818% 13may2035, CAD (CA56501RAJ55) |
| Parkland Corporation, 6% 23jun2028, CAD (CA70137WAB42) |
| Bank of Montreal, 4.3% 26nov2080, CAD (1) (CA06368DJQ84) |
| Antares Holdings LP, 6% 15aug2023, USD (US03666HAA95) |
| Dollarama Inc., 1.505% 20sep2027, CAD (CA25675TAK30) |
| Bank of Nova Scotia, 1.4% 1nov2027, CAD (CA06415E4E25) |
| Canada Housing Trust, STRIPS 0% 15mar2025, CAD (3015D) (CA13512ZGF77) |
| Toronto-Dominion Bank, 1.75% 30sep2022, USD (Structured) (US89114Q7L65) |
| Toronto-Dominion Bank, 3.5% 30nov2023, USD (Structured) (US89114QER56) |
| CIBC, 0% 10nov2021, USD (608D) (US13605WWF49) |
| Royal Bank of Canada, 3.25% 31jan2028, USD (Structured) (US78008SWA04) |
| Royal Bank of Canada, 0% 2dec2021, USD (1463D, Structured) (US78013XAD03) |
| Royal Bank of Canada, 8.5% 30jun2022, USD (Structured) (US78013XUJ52) |
| Royal Bank of Canada, 0% 21feb2025, USD (2011D, Structured) (US78013XY937) |
| Royal Bank of Canada, 0.875% 20jan2026, USD (H) (US78016EZM29) |
| Bank of Montreal, 1% 9sep2026, GBP (242) (XS2384698721) |
| Athabasca Oil, 9.75% 1nov2026, USD (USC0455LAB65) |
| Canadian Pacific Railway Co, 1.35% 2dec2024, USD (US13645RBD52) |
| Loblaw, STRIPS 0% 23may2023, CAD (10835D) (CA53948ZFW10) |
| Algonquin Power & Utilities, 5.25% 18jan2082, CAD (2022-A) (CA015857AG06) |
| HSBC Bank Canada, 3.403% 24mar2025, CAD (CA40427HTP87) |
| Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) (XS2464724165) |
| Royal Bank of Canada, 3.369% 29sep2025, CAD (CA780086UT90) |
| Vermilion Energy Inc, 6.875% 1may2030, USD (USC95808AB44) |
| MPT Finco, 3.657% 30nov2029, CAD (B) (CA55342VAA04) |
| Canada Pension Plan Investment Board, 1.125% 14dec2029, GBP (23) (XS2163020790) |
| Manulife Financial Corporation, 2.818% 13may2035, CAD (CA56501RAJ55) |
| Parkland Corporation, 6% 23jun2028, CAD (CA70137WAB42) |
| Bank of Montreal, 4.3% 26nov2080, CAD (1) (CA06368DJQ84) |
| Antares Holdings LP, 6% 15aug2023, USD (US03666HAA95) |
| Dollarama Inc., 1.505% 20sep2027, CAD (CA25675TAK30) |
| Bank of Nova Scotia, 1.4% 1nov2027, CAD (CA06415E4E25) |
| Canada Housing Trust, STRIPS 0% 15mar2025, CAD (3015D) (CA13512ZGF77) |
| Toronto-Dominion Bank, 1.75% 30sep2022, USD (Structured) (US89114Q7L65) |
| Toronto-Dominion Bank, 3.5% 30nov2023, USD (Structured) (US89114QER56) |
| CIBC, 0% 10nov2021, USD (608D) (US13605WWF49) |
| Royal Bank of Canada, 3.25% 31jan2028, USD (Structured) (US78008SWA04) |
| Royal Bank of Canada, 0% 2dec2021, USD (1463D, Structured) (US78013XAD03) |
| Royal Bank of Canada, 8.5% 30jun2022, USD (Structured) (US78013XUJ52) |
| Royal Bank of Canada, 0% 21feb2025, USD (2011D, Structured) (US78013XY937) |
| Royal Bank of Canada, 0.875% 20jan2026, USD (H) (US78016EZM29) |
| Bank of Montreal, 1% 9sep2026, GBP (242) (XS2384698721) |
| Athabasca Oil, 9.75% 1nov2026, USD (USC0455LAB65) |
| Canadian Pacific Railway Co, 1.35% 2dec2024, USD (US13645RBD52) |
| Loblaw, STRIPS 0% 23may2023, CAD (10835D) (CA53948ZFW10) |
| Algonquin Power & Utilities, 5.25% 18jan2082, CAD (2022-A) (CA015857AG06) |
| HSBC Bank Canada, 3.403% 24mar2025, CAD (CA40427HTP87) |
| Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) (XS2464724165) |
| Royal Bank of Canada, 3.369% 29sep2025, CAD (CA780086UT90) |
| Vermilion Energy Inc, 6.875% 1may2030, USD (USC95808AB44) |
| MPT Finco, 3.657% 30nov2029, CAD (B) (CA55342VAA04) |
| Bank of Montreal, 5% 10oct2034, USD (US06376BND63) |
| CIBC, 2.4% 22oct2026, CHF (Structured) (XS2924149433) |
| Bank of Nova Scotia, 0% 16sep2027, USD (1093D, Structured) (US06418RBQ56) |
| Bank of Montreal, FRN 25oct2027, USD (Structured) (US06376BZC52) |
| Nova Chemicals, 7% 1dec2031, USD (USC67111AN17) |
| First Capital REIT, 4.513% 3jun2030, CAD (D) (CA31890BAD51) |
| National Bank of Canada, 0% 20dec2039, USD (2024-49, 5478D) (XS2961090029) |
| Bank of Montreal, 0% 20oct2042, USD (10979D) (US0636792J26) |
| Empire Communities, 7.625% 1nov2029, CAD (CA29163VAK94) |
| CIBC, 0.8087% 17jul2025, USD (Structured) (XS2963044925) |
| Cominar REIT, 7.8% 18dec2027, CAD (CA199910AW03) |
| Royal Bank of Canada, FRN 24jan2029, USD (US78017DAB47) |
| CIBC, 5.45% 28jan2026, USD (Structured) (XS2980960996) |
| Toronto-Dominion Bank, 4.861% 31jan2028, USD (C) (US89115A3E02) |
| National Bank of Canada, 1.404% 1apr2035, EUR (2025-1) (XS2991892956) |
| Allied Properties REIT, 4.808% 24feb2029, CAD (CA019456AL63) |
| Caisse de depot et placement du Quebec, 2.75% 13feb2032, EUR (23) (XS2997417295) |
| Brookfield Renewable Partners, 4.542% 12oct2035, CAD (CA11282ZAV00) |
| Royal Bank of Canada, FRN 24mar2027, EUR (XS3031467171) |
| CIBC, 4.15% 2apr2035, CAD (CA13607PG574) |
| Toronto-Dominion Bank, 2.25% 25sep2020, USD (USC8888LBA73) |
| Royal Bank of Canada (Sydney Branch), FRN 28oct2016, AUD (AU3FN0020913) |
| Toronto-Dominion Bank, 1.5% 9sep2016, USD (US89114QAK40) |
| Bank of Montreal, 2.12% 16mar2022, CAD (CA06367V6B64) |
| George Weston, 7.1% 5feb2032, CAD (CA96115ZAD48) |
| Hydro One Inc, 4.89% 13mar2037, CAD (CA44810ZAS98) |
| Powerstream Inc, 3.958% 30jul2042, CAD (CA73938CAA59) |
| TransCanada PipeLines, 4.875% 15jan2026, USD (US89352HAT68) |
| Royal Bank of Canada, FRN 11mar2020, GBP (XS1374344403) |
| Royal Bank of Canada, 8.1% 14mar2019, ZAR (XS1378794686) |
| Emera, 6.75% 15jun2076, USD (2016-A) (US290876AD37) |
| Lightstream Resources, 8.625% 1feb2020, USD (USC72377AB77) |
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