| Winnipeg, STRIPS 0% 15nov2027, CAD (4807D) (CA97502ZCY57) |
| Winnipeg, STRIPS 0% 15nov2029, CAD (5538D) (CA97502ZDC29) |
| Province of Quebec, Bills 0% 23feb2024, CAD (364D) (CA0985ZUPQ49) |
| Province of Quebec, Bills 0% 22mar2024, CAD (364D) (CA0985ZUQP56) |
| Nova Scotia, Bills 0% 24aug2023, CAD (28D) (CA66980KHR47) |
| Province of Ontario, Bills 0% 13mar2024, CAD (364D) (CA6832Z5LB49) |
| Province of Ontario, Bills 0% 28aug2024, CAD (364D) (CA6832Z5L405) |
| Newfoundland and Labrador, Bills 0% 6nov2023, CAD (42D) (CA65134AL644) |
| Province of Quebec, Bills 0% 19apr2024, CAD (182D) (CA0985ZURL34) |
| Province of Ontario, Bills 0% 31dec2024, CAD (363D) (CA6832Z5MM94) |
| British Columbia, 3% 24jul2034, EUR (BCEURO-17) (XS2753539068) |
| British Columbia Municipal Finance Authority, 0% 3apr2024, CAD (91D) (CA6259Z2R395) |
| Province of Quebec, 4.5% 3apr2029, USD (RE) (US748148M915) |
| Nova Scotia, Bills 0% 25apr2024, CAD (28D) (CA6698ZKRS34) |
| British Columbia Municipal Finance Authority, Bills 0% 31jul2024, CAD (91D) (CA6259Z2UY73) |
| Province of Quebec, Bills 0% 10jan2025, CAD (364D) (CA0985ZUAB35) |
| Newfoundland and Labrador, Bills 0% 28nov2024, CAD (91D) (CA6513ZAYV19) |
| Newfoundland and Labrador, 0% 13nov2024, CAD (56D) (CA6513ZAYE93) |
| Newfoundland and Labrador, 0% 2jan2035, CAD (3743D) (CA6513ZAA210) |
| Manitoba, Bills 0% 8jan2025, CAD (91D) (CA56347PHS08) |
| Province of Quebec, 0% 28mar2025, CAD (182D) (CA0985ZUCV70) |
| Newfoundland and Labrador, Bills 0% 2dec2024, CAD (48D) (CA6513ZAZ241) |
| Province of Ontario, Bills 0% 5nov2025, CAD (364D) (CA6832Z5NZ98) |
| Newfoundland and Labrador, Bills 0% 6feb2025, CAD (91D) (CA6513ZAB614) |
| Newfoundland and Labrador, Bills 0% 13feb2025, CAD (91D) (CA6513ZABE41) |
| Newfoundland and Labrador, Bills 0% 20feb2025, CAD (91D) (CA6513ZABM66) |
| British Columbia Municipal Finance Authority, Bills 0% 11dec2024, CAD (35D) (CA6259Z2ZC09) |
| Denholm, 1% 26jan2026, CAD (CA62634JAE25) |
| New Brunswick, Bills 0% 20mar2025, CAD (91D) (CA6426Z8D515) |
| Riviere-du-Nord Regional Arena Intermunicipal Board, STRIPS 0% 3feb2025, CAD (3294D) (CA75907ZAT53) |
| City of Alma, 1.2% 20sep2025, CAD (CA02027CZQ46) |
| Barrie, 2.4% 20jun2029, CAD (CA06850KVY68) |
| Barrie, 2.3% 20jun2027, CAD (CA06850KVW03) |
| Barrie, 2.2% 20jun2026, CAD (CA06850KVV20) |
| Barrie, 2.1% 20jun2025, CAD (CA06850KVU47) |
| Hudson (Quebec), 4.25% 22jan2028, CAD (CA44415CGN44) |
| Manitoba, 3.606% 19jul2028, NZD (XS1856978603) |
| Halton, 3.2% 4apr2033, CAD (CA40649CXR29) |
| Halton, 2.95% 4apr2027, CAD (CA40649CXK75) |
| Barrie, 2.35% 20jun2028, CAD (CA06850KVX85) |
| Barrie, 1.068% 5jul2025, CAD (CA06850KWN94) |
| Beaconsfield, 1.1% 22jul2025, CAD (CA07369DVK40) |
| Regional Municipality of Durham, 1.45% 2oct2030, CAD (CA26682CRV77) |
| Fossambault-sur-le-Lac, 1.85% 26nov2026, CAD (CA34988TCH29) |
| Hamilton (Quebec), 3.2% 1oct2027, CAD (CA40711PEF32) |
| Toronto, 4.5% 11mar2055, CAD (CA891288EK41) |
| Ville de Cote St Luc, 0.9% 20oct2025, CAD (CA22163BKE16) |
| Niagara, STRIPS 0% 30dec2029, CAD (7136D) (CA65355ZBY12) |
| County of Norfolk, 1.55% 23oct2030, CAD (CA655720CC22) |
| Province of Ontario, 2.7% 16jun2015, USD (US6832348Y74) |
| Province of Quebec, 2.25% 17jul2023, EUR (XS0953580981) |
| Manitoba, 5.25% 13sep2023, AUD (H059) (AU3CB0213429) |
| British Columbia, 4.8% 15jun2021, CAD (CA110709FM93) |
| Province of Quebec, 5% 1dec2041, CAD (B102) (CA74814ZEF68) |
| Province of Ontario, 5.65% 13jul2039, CAD (MK) (CA683234MM78) |
| Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) (CA68323ACY88) |
| Newfoundland and Labrador, 9.00% 1jun2019, USD (US651333DK92) |
| Newfoundland and Labrador, 10.25% 14jul2017, CAD (CA651329AV66) |
| British Columbia, 2.5% 19apr2026, CAD (EE) (CA626209JR29) |
| Province of Ontario, 4.85% 2jun2046, CAD (DMTN166) (CA683234YN24) |
| Province of Ontario, 8.1% 20jun2038, CAD (KG) (CA683234KE70) |
| Province of Ontario, 9.4% 13jul2034, CAD (EMTN005) (CA683234HT86) |
| Manitoba, 3.65% 5sep2054, CAD (C139) (CA56344ZQG77) |
| Montreal, 5.1472% 16jun2026, CAD (XS0255976481) |
| Peel, 2.3% 2nov2026, CAD (CA705464FX84) |
| Manitoba, 4.35% 29oct2032, CAD (C052) (CA56344ZEW55) |
| British Columbia, 9% 17jun2019, CAD (CA11070ZAG96) |
| Province of Saskatchewan, 5.8% 5sep2033, CAD (CA803854JB53) |
| Province of Ontario, 0% 17jul2019, CAD (364D) (CA6832Z5CN87) |
| Manitoba, 5.55% 3dec2029, CAD (C074) (CA56344ZJD20) |
| Province of Ontario, 0% 3may2020, CAD (9215D) (CA68323ZWZ84) |
| Peel, 2.15% 28sep2020, CAD (CA705464GA72) |
| Peel, 2.5% 16jun2051, CAD (CA705464HE85) |
| Newfoundland and Labrador, Bills 0% 4jan2021, CAD (273D) (CA6513ZAA475) |
| Province of Ontario, Bills 0% 10feb2021, CAD (364D) (CA6832Z5E970) |
| British Columbia, STRIPS 0% 4dec2020, CAD (7997D) (CA11066ZSK70) |
| Prince Edward Island, STRIPS 0% 17jul2023, CAD (3836D) (CA74167ZQ250) |
| Baie-Comeau, 3.2% 5dec2022, CAD (CA05675AMR81) |
| Province of Ontario, STRIPS 0% 2dec2020, CAD (9490D) (CA68323ZUL17) |
| Province of Ontario, STRIPS 0% 2dec2023, CAD (10585D) (CA68323ZUS69) |
| Province of Quebec, STRIPS 0% 21sep2023, CAD (6211D) (CA74815Z4D11) |
| Province of Quebec, STRIPS 0% 1dec2030, CAD (10673D) (CA74815ZJ523) |
| Alberta, STRIPS 0% 17mar2021, CAD (365D) (CA0130Z3CJ72) |
| Newfoundland and Labrador, STRIPS 0% 17oct2035, CAD (12123D) (CA65134ZTG95) |
| Province of Ontario, STRIPS 0% 2dec2043, CAD (13972D) (CA68323Z8P73) |
| Province of Quebec, STRIPS 0% 21sep2024, CAD (6577D) (CA74815Z4F68) |
| Province of Quebec, STRIPS 0% 1jun2034, CAD (11237D) (CA74815ZV825) |
| Province of Quebec, STRIPS 0% 1jun2041, CAD (12840D) (CA74815ZY225) |
| Saint-Zacharie, 2.05% 16jul2024, CAD (CA62629VAV41) |
| Saint-Denis-de-Brompton, 2.6% 2oct2021, CAD (CA62632NAC98) |
| Manitoba, STRIPS 0% 5mar2050, CAD (14715D) (CA56346ZL626) |
| Nova Scotia, STRIPS 0% 1jun2036, CAD (10889D) (CA66983ZNT70) |
| Alberta, STRIPS 0% 1dec2042, CAD (9930D) (CA01305ZRW46) |
| British Columbia, STRIPS 0% 18jun2037, CAD (12410D) (CA11066ZVY38) |
| British Columbia, STRIPS 0% 18dec2039, CAD (13323D) (CA11066ZWD81) |
| Province of Ontario, STRIPS 0% 2jun2060, CAD (17373D) (CA68327ZNY74) |
| Province of Saskatchewan, STRIPS 0% 2dec2022, CAD (2837D) (CA80389ZAR60) |
| Province of Quebec, STRIPS 0% 1jun2056, CAD (18319D) (CA74815Z2Q42) |
| Province of Quebec, STRIPS 0% 21mar2058, CAD (18811D) (CA74815Z7A45) |
| Province of Quebec, STRIPS 0% 21sep2058, CAD (18995D) (CA74815Z7B28) |
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