| National Bank of Canada, 0.75% 13mar2026, EUR (CBL7) (XS1790961962) |
| Innergex Renewable Energy, 4.75% 30jun2025, CAD (Conv.) (CA45790BAD60) |
| Nutrien, 4.2% 1apr2029, USD (US67077MAT53) |
| Bank of Nova Scotia, 2.836% 3jul2029, CAD (CA06415EUC79) |
| Bank of Montreal, 2.5% 28jun2024, USD (US06367WMQ32) |
| Sun Life Financial, 2.38% 13aug2029, CAD (2019-1) (CA86682ZAL00) |
| Royal Bank of Canada, 2.328% 28jan2027, CAD (CA780086RQ98) |
| Bank of Nova Scotia, 0.01% 18mar2026, EUR (CBL27) (XS2138444661) |
| Granite REIT Holdings, 3.062% 4jun2027, CAD (CA387427AH09) |
| Royal Bank of Canada, 2.088% 30jun2030, CAD (22) (CA780086SA38) |
| Brookfield Infrastructure Finance ULC, 2.855% 1sep2032, CAD (8) (CA11291ZAG24) |
| VW Credit Canada, 1.5% 23sep2025, CAD (A04/20) (CA918423AY04) |
| TELUS, 2.05% 7oct2030, CAD (CA87971MBS13) |
| Air Canada 2020-2 Class A Pass Through Trust, 9% 1apr2027, USD (2020-2) (USU0101YAA83) |
| Royal Bank of Canada, 0% 31jan2025, USD (1827D, Structured) (US78015KLJ15) |
| CIBC, 7.262% 10apr2032, USD (USU14655AA91) |
| Taseko Mines, 7% 15feb2026, USD (USC8692MAC85) |
| Sagen MI Canada, 4.95% 24mar2081, CAD (2021-1) (CA786688AC50) |
| Caisse de depot et placement du Quebec, 1% 26may2026, USD (5) (USC23264AL58) |
| Toronto-Dominion Bank, 1.2% 3jun2026, USD (C) (US89114TZD70) |
| Precision Drilling, 6.875% 15jan2029, USD (USC7467XAH82) |
| Videotron Ltd., 3.625% 15jun2029, USD (USC96225AC87) |
| Bank of Montreal, FRN 15sep2026, USD (F) (US06368FAD15) |
| Calgary Airport Authority, 3.554% 7oct2053, CAD (E) (CA12959CAE99) |
| Manulife Financial Corporation, 4.1% 19mar2082, CAD (2) (CA56501RAM84) |
| Canadian Pacific Railway Co, 3.1% 2dec2051, USD (US13645RBH66) |
| Toronto-Dominion Bank, 2.45% 12jan2032, USD (C) (US89114TZQ83) |
| First Nations Finance Authority, 2.85% 1jun2032, CAD (2022-1) (CA32117DAD62) |
| CIBC, 3.6% 7apr2032, USD (US13607HR535) |
| Toronto-Dominion Bank, 3.301% 20apr2028, USD (CBL36) (USC8888MTC21) |
| Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) (XS2472603740) |
| iA Financial Corporation, 6.611% 30jun2082, CAD (2022-1) (CA45075EAD63) |
| Royal Bank of Canada, 2.328% 28jan2027, CAD (CA780086RQ98) |
| Bank of Nova Scotia, 0.01% 18mar2026, EUR (CBL27) (XS2138444661) |
| Granite REIT Holdings, 3.062% 4jun2027, CAD (CA387427AH09) |
| Royal Bank of Canada, 2.088% 30jun2030, CAD (22) (CA780086SA38) |
| Brookfield Infrastructure Finance ULC, 2.855% 1sep2032, CAD (8) (CA11291ZAG24) |
| VW Credit Canada, 1.5% 23sep2025, CAD (A04/20) (CA918423AY04) |
| TELUS, 2.05% 7oct2030, CAD (CA87971MBS13) |
| Air Canada 2020-2 Class A Pass Through Trust, 9% 1apr2027, USD (2020-2) (USU0101YAA83) |
| Royal Bank of Canada, 0% 31jan2025, USD (1827D, Structured) (US78015KLJ15) |
| CIBC, 7.262% 10apr2032, USD (USU14655AA91) |
| Taseko Mines, 7% 15feb2026, USD (USC8692MAC85) |
| Sagen MI Canada, 4.95% 24mar2081, CAD (2021-1) (CA786688AC50) |
| Caisse de depot et placement du Quebec, 1% 26may2026, USD (5) (USC23264AL58) |
| Toronto-Dominion Bank, 1.2% 3jun2026, USD (C) (US89114TZD70) |
| Precision Drilling, 6.875% 15jan2029, USD (USC7467XAH82) |
| Videotron Ltd., 3.625% 15jun2029, USD (USC96225AC87) |
| Bank of Montreal, FRN 15sep2026, USD (F) (US06368FAD15) |
| Calgary Airport Authority, 3.554% 7oct2053, CAD (E) (CA12959CAE99) |
| Manulife Financial Corporation, 4.1% 19mar2082, CAD (2) (CA56501RAM84) |
| Canadian Pacific Railway Co, 3.1% 2dec2051, USD (US13645RBH66) |
| Toronto-Dominion Bank, 2.45% 12jan2032, USD (C) (US89114TZQ83) |
| First Nations Finance Authority, 2.85% 1jun2032, CAD (2022-1) (CA32117DAD62) |
| CIBC, 3.6% 7apr2032, USD (US13607HR535) |
| Toronto-Dominion Bank, 3.301% 20apr2028, USD (CBL36) (USC8888MTC21) |
| Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) (XS2472603740) |
| iA Financial Corporation, 6.611% 30jun2082, CAD (2022-1) (CA45075EAD63) |
| Toronto-Dominion Bank, 4.423% 31oct2035, CAD (CA89116CSU22) |
| CIBC, 0% 13dec2027, GBP (1097D, Structured) (XS2949346931) |
| McEwen Mining, 5.25% 15aug2030, USD (Conv.) (US58039PAA57) |
| Teck Resources, 6.25% 15jul2041, USD (US878742AW53) |
| Suncor Energy, 7.875% 15jun2026, USD (US71644EAE23) |
| Agrium, 7.125% 23may2036, USD (US008916AG32) |
| Suncor Energy, 5.95% 15may2035, USD (US71644EAG70) |
| Sun Life Financial, 4.38% 2mar2022, CAD (CA86682ZAE66) |
| 407 International, 5.75% 14feb2036, CAD (06-D1) (CA35085ZAM82) |
| TELUS, 4.4% 29jan2046, CAD (CU) (CA87971MBB87) |
| Brookfield Corporation, 4.82% 28jan2026, CAD (CA11257ZAE93) |
| Enbridge, 5.75% 2sep2039, CAD (CA29251ZAV90) |
| Cameco, 4.19% 24jun2024, CAD (G) (CA13321LAK40) |
| Thomson Reuters, 3.35% 15may2026, USD (US884903BV64) |
| AltaLink, 2.747% 29may2026, CAD (CA02135ZAR79) |
| Toronto-Dominion Bank, 9.15% 26may2025, CAD (CA891160EW99) |
| Manulife Financial Corporation, 3.049% 20aug2029, CAD (CA56501RAF34) |
| Bank of Nova Scotia, 0.5% 22jan2026, EUR (CBL20) (XS1755086607) |
| Chartwell Retirement Residences, 4.211% 28apr2025, CAD (CA16141AAC77) |
| Ottawa MacDonald-Cartier International Airport Authority, 3.933% 9jun2045, CAD (E) (CA689561AD08) |
| Vancouver Airport Authority, 3.656% 23nov2048, CAD (G) (CA92157WAB33) |
| Canadian National Railway Company, 3.2% 31jul2028, CAD (CA136375CR16) |
| SSR Mining, 2.5% 1apr2039, USD (Conv.) (USC8509QAA60) |
| Bell Canada, 2.75% 29jan2025, CAD (M-49) (CA07813ZCB81) |
| Toronto-Dominion Bank, 2.65% 12jun2024, USD (US89114QCA40) |
| TELUS, 2.75% 8jul2026, CAD (CZ) (CA87971MBL69) |
| Canadian Western Bank, 2.597% 6sep2024, CAD (CA136765BG83) |
| TransCanada Trust, 5.5% 15sep2079, USD (2019-A) (US89356BAE83) |
| Bank of Nova Scotia, 2.49% 23sep2024, CAD (CA06415EXV24) |
| Chemtrade Logistics Income Fund, 6.5% 31oct2026, CAD (Conv.) (CA16387PAJ27) |
| Innergex Renewable Energy, 4.65% 31oct2026, CAD (Conv.) (CA45790BAE44) |
| Royal Bank of Canada, 2.88% 23dec2029, CAD (21) (CA780086RN67) |
| Bank of Montreal, 2.37% 3feb2025, CAD (CA06368DCV43) |
| Canadian Western Bank, 2.606% 30jan2025, CAD (CA136765BJ23) |
| TransCanada PipeLines, 4.1% 15apr2030, USD (US89352HBA68) |
| Bank of Montreal, 1.85% 1may2025, USD (F) (US06367WB850) |
| Caisse de depot et placement du Quebec, 0.875% 10jun2025, USD (4) (USC23264AK75) |
| First Capital REIT, 3.447% 1mar2028, CAD (A) (CA31890BAA13) |
| NorthRiver Midstream, 5.625% 15feb2026, USD (USC6681NAA75) |
| Hydro-Quebec, 2.1% 15feb2060, CAD (JR) (CA448814JC89) |
| Canadian Western Bank, 1.818% 16dec2027, CAD (CA136765BN35) |
| Granite REIT Holdings, 2.378% 18dec2030, CAD (CA387427AK38) |
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