| Greater Toronto Airports Authority, 4.53% 2dec2041, CAD (2011-2) (CA39191ZAY57) |
| Suncor Energy, 5.39% 26mar2037, CAD (CA86721ZAB54) |
| SNC-Lavalin Innisfree McGill Finance, 6.632% 30jun2044, CAD (CA78461GAB82) |
| Emera, 2.9% 16jun2023, CAD (2016-1) (CA290876AC55) |
| TELUS, 3.75% 10mar2026, CAD (CV) (CA87971MBC60) |
| Cameco, 5.09% 14nov2042, CAD (F) (CA13321LAJ76) |
| Concordia University, 6.55% 2sep2042, CAD (CA20660ECF30) |
| Farm Credit Canada, 4.55% 12apr2021, CAD (CA30766ZXG31) |
| Finning, 5.077% 13jun2042, CAD (CA31807ZAL63) |
| SEC LP and Arci Ltd, 5.188% 29aug2033, CAD (CA784103AA13) |
| Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A) (CA628153AA60) |
| North West Redwater Partnership, 4.35% 10jan2039, CAD (I) (CA663307AK29) |
| Allied Properties REIT, 3.636% 21apr2025, CAD (CA019456AC64) |
| Algoma Central Corp., 5.25% 30jun2024, CAD (Conv.) (CA015644AF47) |
| Bank of Montreal, 3.803% 15dec2032, USD (US06368BGS16) |
| Brookfield Corporation, 3.9% 25jan2028, USD (US11271LAC63) |
| TransCanada PipeLines, 4.25% 15may2028, USD (US89352HAW97) |
| Canadian National Railway Company, 3% 8feb2029, CAD (CA136375CS98) |
| Harrison Hydro Finance, 2.958% 1jun2049, CAD (XS0306039073) |
| TransEd Partners, 3.951% 30sep2050, CAD (CA89366TAA57) |
| Suncor Energy, 3.1% 24may2029, CAD (6) (CA86721ZAP41) |
| Royal Bank of Canada, 2.352% 2jul2024, CAD (CA780086QY32) |
| CNOOC Petroleum North America, 5.875% 10mar2035, USD (US65334HAQ56) |
| TransCanada PipeLines, 3% 18sep2029, CAD (CA89353ZCE66) |
| Videotron Ltd., 4.5% 15jan2030, CAD (CA92660FAL81) |
| Cascades, 5.375% 15jan2028, USD (USC21754AB93) |
| Wajax Corporation, 6% 15jan2025, CAD (CA930783AC90) |
| Bausch Health Companies, 5% 30jan2028, USD (USC07885AD50) |
| Open Text Corporation, 3.875% 15feb2028, USD (USC69827AC45) |
| Nova Scotia Power Inc., 3.307% 25apr2050, CAD (2020-1) (CA669816AE02) |
| Royal Bank of Canada, 1.936% 1may2025, CAD (CA780086RZ97) |
| Loblaw, 2.284% 7may2030, CAD (2030) (CA539481AN18) |
| Brock University, 3.033% 17may2060, CAD (B) (CA111678AB47) |
| Inter Pipeline Ltd, 4.232% 1jun2027, CAD (11) (CA45834ZAR07) |
| Air Canada, 4% 1jul2025, USD (Conv.) (US008911BF52) |
| AltaGas, 2.157% 10jun2025, CAD (21) (CA02138ZAT09) |
| SmartCentres REIT, 3.648% 11dec2030, CAD (CA83179XAM08) |
| Enbridge, 5.75% 15jul2080, USD (2020-A) (US29250NBC83) |
| PSP Capital, 0.9% 15jun2026, CAD (13) (CA69363TAP71) |
| HudBay Minerals, 6.125% 1apr2029, USD (USC4R803AG10) |
| Stantec, 2.048% 8oct2027, CAD (CA85472NAC35) |
| Empire Communities, 7.375% 15dec2025, CAD (CA29163VAE35) |
| Ontario Power Generation, 2.947% 21feb2051, CAD (9) (CA68321ZAJ09) |
| CMHC, 1.4% 15mar2031, CAD (97) (CA13509PHS52) |
| Bank of Nova Scotia, FRN 2mar2026, USD (US0641593V62) |
| Sagen MI Canada, 3.261% 5mar2031, CAD (CA786688AA94) |
| TransCanada PipeLines, 4.2% 4mar2081, CAD (2021-A) (CA89356BAF54) |
| National Bank of Canada, 0.01% 25mar2029, EUR (CBL15) (XS2324405203) |
| Chorus Aviation, 5.75% 31dec2024, CAD (CA17040TAD42) |
| Canadian Western Bank, 5% 31jul2081, CAD (CA136765BP82) |
| Brookfield Residential, 5% 15jun2029, USD (USC1445TAE40) |
| Fortis Inc, 2.18% 15may2028, CAD (CA349553AP21) |
| CI Financial, 4.1% 15jun2051, USD (US125491AP51) |
| Bell Canada, 2.2% 29may2028, CAD (M-56) (CA07813ZCJ18) |
| CIBC, FRN 23jun2027, GBP (CBL34) (XS2356566047) |
| Enbridge, 3.4% 1aug2051, USD (US29250NBE40) |
| North West Redwater Partnership, 2.8% 1jun2031, CAD (N) (CA663307AQ98) |
| Royal Bank of Canada, 1.15% 14jul2026, USD (H) (US78016EZT71) |
| Strathcona Resources, 6.875% 1aug2026, USD (USC86152AA04) |
| Antares Holdings LP, 2.75% 15jan2027, USD (US03666HAD35) |
| Royal Bank of Canada (Toronto Branch), 0.01% 14sep2027, EUR (CB94) (XS2386287762) |
| Toronto-Dominion Bank, FRN 10sep2024, USD (US89114TZF29) |
| Bank of Nova Scotia, FRN 15sep2026, USD (US0641598M19) |
| Bank of Montreal, 1.25% 15sep2026, USD (F) (US06368FAC32) |
| TransCanada PipeLines, 2.5% 12oct2031, USD (US89352HBC25) |
| Ag Growth International, 5% 30jun2027, CAD (Conv.) (CA001181AN61) |
| Bank of Nova Scotia, 1.25% 17dec2025, GBP (365) (XS2404577681) |
| RioCan REIT, 2.829% 8nov2028, CAD (AE) (CA766910BH56) |
| CMHC, 2.15% 15dec2031, CAD (104) (CA13509PHZ95) |
| CIBC, 0.375% 10mar2026, EUR (CBL39) (XS2454011839) |
| Bank of Nova Scotia, 0.45% 16mar2027, EUR (CBL42) (XS2457002538) |
| Primaris REIT, 4.727% 30mar2027, CAD (CA74167KAB58) |
| Bank of Nova Scotia, 3.45% 11apr2025, USD (I) (US06417XAH44) |
| Royal Bank of Canada, 3.625% 4may2027, USD (I) (US78016EZD20) |
| Royal Bank of Canada, 3.875% 4may2032, USD (I) (US78016FZQ08) |
| Royal Bank of Canada (Sydney Branch), 3.75% 6may2025, AUD (CB73) (AU3CB0289072) |
| Ontario Teachers Pension Plan (OTPP), 1.85% 3may2032, EUR (8) (XS2475513953) |
| Inter Pipeline Ltd, 5.849% 18may2032, CAD (CA45833VAE98) |
| Royal Bank of Canada, 3.625% 14jun2027, GBP (65385) (XS2490729154) |
| Bausch Health Companies, 5% 30jan2028, USD (USC07885AD50) |
| Open Text Corporation, 3.875% 15feb2028, USD (USC69827AC45) |
| Nova Scotia Power Inc., 3.307% 25apr2050, CAD (2020-1) (CA669816AE02) |
| Royal Bank of Canada, 1.936% 1may2025, CAD (CA780086RZ97) |
| Loblaw, 2.284% 7may2030, CAD (2030) (CA539481AN18) |
| Brock University, 3.033% 17may2060, CAD (B) (CA111678AB47) |
| Inter Pipeline Ltd, 4.232% 1jun2027, CAD (11) (CA45834ZAR07) |
| Air Canada, 4% 1jul2025, USD (Conv.) (US008911BF52) |
| AltaGas, 2.157% 10jun2025, CAD (21) (CA02138ZAT09) |
| SmartCentres REIT, 3.648% 11dec2030, CAD (CA83179XAM08) |
| Enbridge, 5.75% 15jul2080, USD (2020-A) (US29250NBC83) |
| PSP Capital, 0.9% 15jun2026, CAD (13) (CA69363TAP71) |
| HudBay Minerals, 6.125% 1apr2029, USD (USC4R803AG10) |
| Stantec, 2.048% 8oct2027, CAD (CA85472NAC35) |
| Empire Communities, 7.375% 15dec2025, CAD (CA29163VAE35) |
| Ontario Power Generation, 2.947% 21feb2051, CAD (9) (CA68321ZAJ09) |
| CMHC, 1.4% 15mar2031, CAD (97) (CA13509PHS52) |
| Bank of Nova Scotia, FRN 2mar2026, USD (US0641593V62) |
| Sagen MI Canada, 3.261% 5mar2031, CAD (CA786688AA94) |
| TransCanada PipeLines, 4.2% 4mar2081, CAD (2021-A) (CA89356BAF54) |
| National Bank of Canada, 0.01% 25mar2029, EUR (CBL15) (XS2324405203) |
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