| Boyuan Construction Group Inc, 11.5% 31oct2018, CAD (CA10363PAB00) |
| Alimentation Couche-Tard, 3.899% 1nov2022, CAD (3) (CA01626PAC01) |
| Air Canada, 4.75% 6oct2023, CAD (CA008911BC24) |
| Canexus Corporation, 6.5% 31dec2021, CAD (Conv.) (CA13751WAF01) |
| Rogers Communications, 2.8% 13mar2019, CAD (CA775109BD29) |
| Dollarama Inc., 2.337% 22jul2021, CAD (CA25675TAD96) |
| Hydro-Quebec, 8.05% 7jul2024, USD (US448814EJ85) |
| Labrador Island Link Funding, 3.86% 1dec2045, CAD (B) (CA505443AB77) |
| Bank of Nova Scotia, 1.637% 26sep2036, EUR (CBL10) (XS1297734722) |
| Vancouver Airport Authority, 4.424% 7dec2018, CAD (CA921947AC19) |
| Vermilion Energy Inc, 5.625% 15mar2025, USD (USC95808AA60) |
| Canadian Natural Resources, 3.85% 1jun2027, USD (US136385AX99) |
| Honda Canada Finance, 2.488% 19dec2022, CAD (CA438121AR64) |
| Caterpillar Financial Services Ltd., 2.8% 8jun2021, CAD (CA14911ZAU53) |
| Rogers Communications, 4.4% 2nov2028, CAD (CA775109CP40) |
| Algonquin Power Co., 4.6% 29jan2029, CAD (CA01585PAJ45) |
| The Supreme Cannabis Company, 8% 10sep2025, CAD (Conv.) (CA138035AC47) |
| Royal Bank of Canada, FRN 30jan2020, USD (US78013XEV64) |
| CMHC, FRN 15mar2025, CAD (91) (CA13509PHL00) |
| GFL Environmental, 5.125% 15dec2026, USD (USC39217AF84) |
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