| Bank of Montreal, 0.949% 22jan2027, USD (F) (US06368EDC30) |
| Tourmaline Oil, 2.077% 25jan2028, CAD (CA89156VAA40) |
| Imax Corporation, 0.5% 1apr2026, USD (Conv.) (US45245EAJ82) |
| Royal Bank of Canada, 1.2% 27apr2026, USD (H) (US78016EZQ33) |
| Enbridge, 6.1% 14jul2028, CAD (CA44991ZAD39) |
| Teck Resources, 3.9% 15jul2030, USD (US878742BG94) |
| Clover LP, 4.216% 30jun2034, CAD (CA18914LAB68) |
| Royal Bank of Canada, 3.65% 24nov2081, CAD (3) (CA780086TQ70) |
| Bank of Nova Scotia, FRN 22jun2027, GBP (CBL33) (XS2356227343) |
| Central 1 Credit Union, 2.391% 30jun2031, CAD (CA154728AS89) |
| Cannabist Company Holdings, 6% 29jun2025, CAD (Conv.) (CA197309AM99) |
| NuVista Energy Ltd., 7.875% 23jul2026, CAD (CA67072QAE40) |
| Allied Properties REIT, 3.095% 6feb2032, CAD (CA019456AJ18) |
| Bell Canada, 3.2% 15feb2052, USD (US-6) (US0778FPAH21) |
| Toronto-Dominion Bank, 1.25% 10sep2026, USD (C) (US89114TZG02) |
| Canada Housing Trust, 1.1% 15dec2026, CAD (102) (CA13509PHX48) |
| CIBC, 11.6% 7jan2031, CAD (CA136069AT82) |
| WELL Health Technologies, 5.5% 31dec2026, CAD (Conv.) (CA94947LAC69) |
| Shaw Communications, STRIPS 0% 9nov2039, CAD (10107D) (CA82028ZDS44) |
| Bank of Nova Scotia, 1.45% 10jan2025, USD (I) (US06417XAB73) |
| BIP Bermuda Holdings I, 5.125% perp., USD (US05554M1009) |
| Hydro-Quebec, 2% 1sep2028, CAD (0082) (CA44889ZFE12) |
| Royal Bank of Canada, 2.94% 3may2032, CAD (25) (CA780086UL64) |
| Ero Copper, 6.5% 15feb2030, USD (USC3328LAA73) |
| Teranet Holdings, 3.719% 23feb2029, CAD (2022-1) (CA880789AS10) |
| Rogers Communications, 3.8% 15mar2032, USD (USC7923QAG31) |
| Rogers Communications, 3.2% 15mar2027, USD (USC7923QAF57) |
| Royal Bank of Canada, 2.6% 24mar2027, USD (USC7976PAD80) |
| Fortified Trust, 3.76% 23jun2025, CAD (2022-1, ABS, A) (CA34960VAX60) |
| Royal Bank of Canada, 3.4% 9jun2026, USD (USC7976PAE63) |
| Toronto-Dominion Bank, 3.766% 6jun2025, USD (C) (US89115A2A98) |
| Bank of Montreal, 4.309% 1jun2027, CAD (CA06368D3U60) |
| Bank of Nova Scotia, 7.023% 27jul2082, CAD (CA06415GMJ62) |
| Royal Bank of Canada, 1.495% 8jul2026, CHF (CB76) (CH1194355033) |
| 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) |
| Bank of Montreal, 0.949% 22jan2027, USD (F) (US06368EDC30) |
| Tourmaline Oil, 2.077% 25jan2028, CAD (CA89156VAA40) |
| Imax Corporation, 0.5% 1apr2026, USD (Conv.) (US45245EAJ82) |
| Royal Bank of Canada, 1.2% 27apr2026, USD (H) (US78016EZQ33) |
| Enbridge, 6.1% 14jul2028, CAD (CA44991ZAD39) |
| Teck Resources, 3.9% 15jul2030, USD (US878742BG94) |
| Clover LP, 4.216% 30jun2034, CAD (CA18914LAB68) |
| Royal Bank of Canada, 3.65% 24nov2081, CAD (3) (CA780086TQ70) |
| Bank of Nova Scotia, FRN 22jun2027, GBP (CBL33) (XS2356227343) |
| Central 1 Credit Union, 2.391% 30jun2031, CAD (CA154728AS89) |
| Cannabist Company Holdings, 6% 29jun2025, CAD (Conv.) (CA197309AM99) |
| NuVista Energy Ltd., 7.875% 23jul2026, CAD (CA67072QAE40) |
| Allied Properties REIT, 3.095% 6feb2032, CAD (CA019456AJ18) |
| Bell Canada, 3.2% 15feb2052, USD (US-6) (US0778FPAH21) |
| Toronto-Dominion Bank, 1.25% 10sep2026, USD (C) (US89114TZG02) |
| Canada Housing Trust, 1.1% 15dec2026, CAD (102) (CA13509PHX48) |
| CIBC, 11.6% 7jan2031, CAD (CA136069AT82) |
| WELL Health Technologies, 5.5% 31dec2026, CAD (Conv.) (CA94947LAC69) |
| Shaw Communications, STRIPS 0% 9nov2039, CAD (10107D) (CA82028ZDS44) |
| Bank of Nova Scotia, 1.45% 10jan2025, USD (I) (US06417XAB73) |
| BIP Bermuda Holdings I, 5.125% perp., USD (US05554M1009) |
| Hydro-Quebec, 2% 1sep2028, CAD (0082) (CA44889ZFE12) |
| Royal Bank of Canada, 2.94% 3may2032, CAD (25) (CA780086UL64) |
| Ero Copper, 6.5% 15feb2030, USD (USC3328LAA73) |
| Teranet Holdings, 3.719% 23feb2029, CAD (2022-1) (CA880789AS10) |
| Rogers Communications, 3.8% 15mar2032, USD (USC7923QAG31) |
| Rogers Communications, 3.2% 15mar2027, USD (USC7923QAF57) |
| Royal Bank of Canada, 2.6% 24mar2027, USD (USC7976PAD80) |
| Fortified Trust, 3.76% 23jun2025, CAD (2022-1, ABS, A) (CA34960VAX60) |
| Royal Bank of Canada, 3.4% 9jun2026, USD (USC7976PAE63) |
| Toronto-Dominion Bank, 3.766% 6jun2025, USD (C) (US89115A2A98) |
| Bank of Montreal, 4.309% 1jun2027, CAD (CA06368D3U60) |
| Bank of Nova Scotia, 7.023% 27jul2082, CAD (CA06415GMJ62) |
| Royal Bank of Canada, 1.495% 8jul2026, CHF (CB76) (CH1194355033) |
| Toronto-Dominion Bank, 4.783% 17dec2029, USD (C) (US89115A3C46) |
| Royal Bank of Canada (London Branch), 5.61% 27feb2051, AUD (XS2946104648) |
| Canada Housing Trust, 3.45% 15mar2035, CAD (125) (CA13509PKB80) |
| Bay Adelaide East, 4.642% 6mar2028, CAD (CA072000AC64) |
| First West Credit Union, 4.252% 24mar2027, CAD (CA33749WAC07) |
| Canadian Natural Resources, 6.25% 15mar2038, USD (US136385AL51) |
| Suncor Energy, 6.5% 15jun2038, USD (US867229AE68) |
| Suncor Energy, 6.8% 15may2038, USD (US71644EAJ10) |
| Rogers Communications, 5.45% 1oct2043, USD (US775109AZ48) |
| Kinross Gold, 5.95% 15mar2024, USD (US496902AN77) |
| THP Partnership, 4.394% 31oct2046, CAD (CA872442AA65) |
| First Capital REIT, 4.79% 30aug2024, CAD (R) (CA31943BBV14) |
| Acces Recherche Montreal, 7.067% 31dec2042, CAD (CA00434CAC34) |
| Plenary Health Bridgepoint, 7.246% 31aug2042, CAD (CA72909AAA66) |
| TELUS, 3.75% 17jan2025, CAD (CQ) (CA87971MAX17) |
| Advanz Pharma, 9.5% 21oct2022, USD (USC26215AB61) |
| Rogers Communications, 3.625% 15dec2025, USD (US775109BE00) |
| Intact Financial, 5.16% 16jun2042, CAD (CA45823ZAD48) |
| Nova Scotia Power Inc., 5.61% 15jun2040, CAD (X) (CA66988ZAZ23) |
| Caisse de depot et placement du Quebec, 5.6% 25nov2039, USD (USC23264AC59) |
| CT Real Estate Investment Trust, 3.289% 1jun2026, CAD (D) (CA126462AD27) |
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