| 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) |
| goeasy, 6.875% 15may2030, USD (USC39555AH74) |
| Toronto-Dominion Bank, 4.002% 31oct2030, CAD (CA89116CST58) |
| OMERS Finance Trust, 4.5% 16oct2029, AUD (AU3CB0314441) |
| Bank of Nova Scotia, 5% 14jan2029, GBP (465) (XS2976468343) |
| National Bank of Canada, FRN 5may2026, GBP (XS2474786980) |
| CIBC, FRN 30jun2025, GBP (XS2492490680) |
| Bell Canada, 6.875% 15sep2055, USD (A) (US0778FPAP47) |
| NorthWest Healthcare Properties REIT, 5.019% 18aug2028, CAD (CA667495AN52) |
| CIBC, 4.857% 30mar2029, USD (US13607PH984) |
| Thomson Reuters, 5.85% 15apr2040, USD (US87268LAB36) |
| Bombardier, 6.125% 15jan2023, USD (USC10602AW79) |
| Rogers Communications, 8.75% 1may2032, USD (US77509NAF06) |
| Barrick Mining, 5.8% 15nov2034, USD (US06849VAA17) |
| Glencore Canada Corporation, 6.2% 15jun2035, USD (US655422AV53) |
| Thomson Reuters, 5.85% 15apr2040, USD (US884903BH70) |
| TransCanada PipeLines, 5% 16oct2043, USD (US89352HAL33) |
| Cenovus Energy, 6.75% 15nov2039, USD (US15135UAF66) |
| Canadian Natural Resources, 5.85% 1feb2035, USD (US136385AG66) |
| Royal Bank of Canada, 1.652% 21jul2032, EUR (CB22) (XS1262406272) |
| GE Capital Canada, 5.73% 22oct2037, CAD (A) (CA36158ZBK18) |
| Canadian Pacific Railway Co, 6.45% 17nov2039, CAD (CA13644ZAX56) |
| Bell Canada, 6.1% 16mar2035, CAD (M17) (CA07813ZAT18) |
| 407 International, 5.96% 3dec2035, CAD (04-A3) (CA35085ZAD83) |
| Royal Bank of Canada, 1.968% 2mar2022, CAD (CA780086KD58) |
| CU Inc., 4.085% 2sep2044, CAD (CA12657ZBE21) |
| Enbridge, 5.33% 6apr2040, CAD (CA29250ZAM01) |
| Brookfield Corporation, 5.04% 8mar2024, CAD (CA11257ZAD11) |
| Inter Pipeline Ltd, 4.637% 30may2044, CAD (5) (CA45834ZAE93) |
| Inter Pipeline Ltd, 3.173% 24mar2025, CAD (7) (CA45834ZAM10) |
| CIBC, FRN 31aug2085, USD (GB0001703890) |
| CIBC, FRN 31jul2084, USD (XS0010557121) |
| Hydro-Quebec, 9.375% 15apr2030, USD (HK) (CA448814DF74) |
| First Capital REIT, 3.604% 6may2026, CAD (T) (CA31943BBX79) |
| Brookfield Renewable Partners, 3.63% 15jan2027, CAD (10) (CA11282ZAL28) |
| Royal Bank of Canada (Sydney Branch), 4.2% 22jun2026, AUD (AU3CB0234730) |
| Dorel Industries Inc., 5.5% 30nov2019, USD (Conv.) (CA25822CAA41) |
| Canada Post, 4.08% 16jul2025, CAD (CA13521JAC59) |
| Aeroports de Montreal, 6.611% 11oct2033, CAD (CA007863AD57) |
| Granite REIT, 3.788% 5jul2021, CAD (CA387427AB39) |
| Saputo, 2.654% 26nov2019, CAD (CA80310ZAA71) |
| Inter Pipeline Ltd, 3.484% 16dec2026, CAD (9) (CA45834ZAP41) |
| Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.86% 1dec2048, CAD (C) (CA628153AC27) |
| BCIMC Realty, 3% 31mar2027, CAD (CA07329VAR11) |
| Cenovus Energy, 5.4% 15jun2047, USD (USC23555AH52) |
| Videotron Ltd., 5.75% 15jan2026, CAD (CA92660FAJ36) |
| Brookfield Corporation, 4.7% 20sep2047, USD (US11271LAB80) |
| Strait Crossing Development, 6.17% 15sep2031, CAD (CA862581AA34) |
| Northwest Acquisitions, 7.125% 1nov2022, USD (USC6700PAA96) |
| Metro Inc., 4.27% 4dec2047, CAD (H) (CA59162NAG49) |
| Rockpoint Gas Storage Canada, 7% 31mar2023, USD (USC79188AA31) |
| Greater Toronto Airports Authority, 3.26% 1jun2037, CAD (2018-1) (CA39191ZBB46) |
| TransCanada PipeLines, 4.18% 3jul2048, CAD (CA89353ZCC01) |
| Crosslinx Transit Solutions, 4.651% 30sep2046, CAD (CA22766TAA21) |
| The Hospital for Sick Children, 5.217% 16dec2049, CAD (A) (CA44107DAA96) |
| Tim Hortons, 4.52% 1dec2023, CAD (CA88706MAC79) |
| Alberta PowerLine, 3.34% 1jun2032, CAD (D) (CA013047AH84) |
| Bank of Nova Scotia, 2.7% 3aug2026, USD (US064159QE92) |
| Finning, 2.626% 14aug2026, CAD (CA318071AF47) |
| Fair Hydro Trust, 3.52% 15may2038, CAD (CA30324RAB20) |
| Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14) (CA12593CAH49) |
| Saputo, 2.876% 19nov2024, CAD (CA80310ZAF68) |
| First National Financial Corporation, 3.582% 25nov2024, CAD (CA33564PAC73) |
| John Deere Financial Inc., 2.41% 14jan2025, CAD (CA47788ZAG69) |
| Export Development Canada, 0% 27jan2025, EUR (20-04, 1827D) (XS2106828721) |
| Choice Properties REIT, 2.981% 4mar2030, CAD (N) (CA17039AAS56) |
| Hydro One Inc, 1.76% 28feb2025, CAD (45) (CA44810ZCB46) |
| RioCan REIT, 2.361% 10mar2027, CAD (AC) (CA766910BF90) |
| OMERS Finance Trust, 1.125% 14apr2023, USD (USC68012AC42) |
| Toyota Credit Canada, 2.31% 23oct2024, CAD (77) (CA892329BL67) |
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