| Alberta, Bills 0% 2nov2020, CAD (31D) (CA0130Z3Y207) |
| Alberta, Bills 0% 20nov2020, CAD (32D) (CA0130Z3YM63) |
| Province of Ontario, STRIPS 0% 7feb2024, CAD (10782D) (CA68325ZGQ42) |
| Prince Edward Island, STRIPS 0% 17jan2032, CAD (6942D) (CA74167ZS314) |
| Prince Edward Island, STRIPS 0% 29jul2022, CAD (7267D) (CA74167ZXS06) |
| Prince Edward Island, STRIPS 0% 29jul2024, CAD (7998D) (CA74167ZXW18) |
| Province of Saskatchewan, STRIPS 0% 30nov2022, CAD (10016D) (CA80386ZZY73) |
| British Columbia, 2.7% 19nov2027, CAD (CA11067ZEL90) |
| British Columbia, 2.25% 23aug2024, CAD (CA11067ZEQ87) |
| Province of Ontario, 2.6% 2dec2025, CAD (CA68324ZLY20) |
| Province of Ontario, 2.5% 2dec2026, CAD (CA68324ZMB18) |
| Manitoba, Bills 0% 10feb2021, CAD (90D) (CA56347PBD92) |
| British Columbia, STRIPS 0% 9jan2027, CAD (10407D) (CA11066ZJV37) |
| British Columbia, STRIPS 0% 4dec2025, CAD (9823D) (CA11066ZSV36) |
| Province of Quebec, STRIPS 0% 1dec2046, CAD (14849D) (CA74815ZZ545) |
| Province of Saskatchewan, Bills 0% 5nov2021, CAD (357D) (CA8039ZAL567) |
| British Columbia, STRIPS 0% 9jan2029, CAD (11138D) (CA11066ZJZ41) |
| Nova Scotia, STRIPS 0% 2jun2027, CAD (5607D) (CA66983ZQT44) |
| Prince Edward Island, 1.2% 11feb2028, CAD (CA741666DC25) |
| Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) (CA68333ZAP23) |
| Montreal, 2% 1sep2031, CAD (CA614853EM73) |
| Province of Quebec, 0% 9sep2022, CAD (364D) (CA09852UW900) |
| Manitoba, Bills 0% 25may2022, CAD (91D) (CA56347PDG06) |
| Manitoba, Bills 0% 22jun2022, CAD (91D) (CA56347PDL90) |
| British Columbia, 3.3% 8apr2032, CAD (CA62620DAP65) |
| Province of Ontario, Bills 0% 29mar2023, CAD (364D) (CA6832Z5JP62) |
| Province of Quebec, Bills 0% 28oct2022, CAD (364D) (CA09852UXV02) |
| Baie-Comeau, 0.75% 24nov2023, CAD (CA05676BEV59) |
| Baie-Comeau, 1% 24nov2025, CAD (CA05676BEX16) |
| Newfoundland and Labrador, Bills 0% 17oct2022, CAD (91D) (CA65134AXJ38) |
| Province of Ontario, Bills 0% 16aug2023, CAD (364D) (CA6832Z5KC31) |
| Kativik Regional Administration, 2.8% 6jun2023, CAD (CA48590EWB69) |
| Beauharnois, 1.35% 24mar2024, CAD (CA07440BJL32) |
| Becancour, 2.95% 20nov2022, CAD (CA07557DQS58) |
| Boischatel, 0.55% 25jan2023, CAD (CA09738DDP39) |
| Bonaventure, 2.85% 20feb2024, CAD (CA09785AAV13) |
| British Columbia, 1.7% 18jun2029, CAD (CA11067ZEY12) |
| Brownsburg-Chatham, 1.5% 18oct2026, CAD (CA116082CS52) |
| Brownsburg-Chatham, 2.25% 11feb2027, CAD (CA116082CX48) |
| Chateauguay, 0.7% 23aug2023, CAD (CA16179AUN67) |
| Chelsea, 2% 3sep2024, CAD (CA16342RDV20) |
| Cowansville, 2.8% 31jul2023, CAD (CA22358DER04) |
| Cowansville, 1.25% 28oct2024, CAD (CA22358DFQ12) |
| Cote Saint-Luc, 2% 2jul2024, CAD (CA22163BJP81) |
| Cote Saint-Luc, 1.25% 1oct2026, CAD (CA22163BKQ46) |
| Degelis, 2% 20jan2027, CAD (CA244782BA56) |
| Delson, 2.3% 19dec2022, CAD (CA23339RAQ70) |
| Crabtree, 1.3% 17jan2024, CAD (CA22409UBT03) |
| Deux-Montagnes, 3.6% 17may2027, CAD (CA25157CHS31) |
| Domaine-du-Roy, 2.5% 23jan2023, CAD (CA257031BR41) |
| Regional Municipality of Durham, 1.25% 26nov2023, CAD (CA26682CSH74) |
| L'Epiphanie, 1.35% 3may2026, CAD (CA29427RAQ70) |
| Farnham, 2.7% 29jan2023, CAD (CA307542CF56) |
| Farnham, 2.1% 21jan2025, CAD (CA307542CS77) |
| Farnham, 0.8% 20oct2023, CAD (CA307542CV07) |
| Farnham, 0.95% 20oct2025, CAD (CA307542CX62) |
| Gaspe, 0.6% 16feb2024, CAD (CA36728BLY43) |
| Gatineau, 3.05% 23jun2025, CAD (CA36786BBM06) |
| Gatineau, 1.6% 8sep2030, CAD (CA36786BFU85) |
| City of Granby, 2.25% 21may2024, CAD (CA38519HM528) |
| Newfoundland and Labrador, Bills 0% 2feb2023, CAD (91D) (CA65134AB249) |
| Joliette, 2.85% 5sep2023, CAD (CA47983BVC85) |
| L'Assomption, 1% 25aug2024, CAD (CA50246BFK58) |
| Lery, 4.3% 27jun2027, CAD (CA526827BL35) |
| Les Escoumins, 1.05% 30jul2024, CAD (CA52685VAJ31) |
| Longueuil, 1.35% 7may2026, CAD (CA54318HAL02) |
| City of Levis, 0.6% 4mar2023, USD (CA52743DW911) |
| Manitoba, Bills 0% 1mar2023, CAD (91D) (CA56347PER51) |
| Magog, 1% 2sep2025, CAD (CA55976HVM55) |
| Maria-Chapdelaine, 2.3% 24apr2024, CAD (CA566626BG15) |
| Matane, 2.35% 5dec2022, CAD (CA57654FUA16) |
| Mirabel, 2.95% 21nov2022, CAD (CA60459CLH48) |
| Mont-Laurier, 1.95% 9sep2023, CAD (CA61176HDX76) |
| Montcalm, 1.95% 7apr2024, CAD (CA612188AP74) |
| Chesterville, 1.7% 20jan2025, CAD (CA62630XAH85) |
| Saint-Honore-de-Shenley, 2.05% 1apr2024, CAD (CA62627UBE51) |
| Saint-Jacques, 1.25% 7oct2025, CAD (CA62628LBK04) |
| Saint-Jacques, 1.4% 7oct2026, CAD (CA62628LBL86) |
| Saint-Honore-de-Shenley, 3.9% 4jul2024, CAD (CA62627UBT21) |
| Abitibi, 1.4% 3may2026, CAD (CA62632BAE17) |
| Saint-Sylvestre, 0.7% 9jul2023, CAD (CA62632UAG46) |
| La Peche, 2.4% 18mar2023, CAD (CA62633KAD24) |
| Gore, 2.1% 21jan2024, CAD (CA62633NAD62) |
| Denholm, 0.7% 26jan2024, CAD (CA62634JAC68) |
| Saint-Donat, 2.75% 12may2024, CAD (CA62634KAB58) |
| Lac-au-Saumon, 3.55% 27may2027, CAD (CA62635CAE62) |
| Niagara, 2.75% 7jul2030, CAD (CA65355DH241) |
| Notre-Dame-des-Prairies, 1.25% 5may2023, CAD (CA66975PGQ33) |
| Pont-Rouge, 2.1% 17mar2025, CAD (CA732451EM79) |
| Rigaud, 2.7% 26feb2024, CAD (CA766554BF59) |
| City of Quebec, 2.95% 6oct2025, CAD (CA747874MW25) |
| City of Quebec, 1.25% 6jul2026, CAD (CA747874UE35) |
| Repentigny, 3.35% 1oct2024, CAD (CA76026FC209) |
| Repentigny, 3.25% 27oct2025, CAD (CA76026FE361) |
| Repentigny, 1.8% 24mar2030, CAD (CA76026FP268) |
| Ile Perrot Water Authority, 1.3% 17jun2025, CAD (CA75900NCF74) |
| Bas-Saint-Laurent Intermunicipal Energy Board, 2.6% 21feb2023, CAD (CA75903TAE60) |
| Saint-Augustin-de-Desmaures, 3.05% 2sep2025, CAD (CA786912ES07) |
| Saint-Alphonse-Rodriguez, 1.05% 1dec2025, CAD (CA787185AQ01) |
| Saint-Basile-le-Grand, 0.85% 22mar2024, CAD (CA78744DHR22) |