| Province of Saskatchewan, STRIPS 0% 5mar2044, CAD (10512D) (CA80386Z6W36) |
| Province of Saskatchewan, STRIPS 0% 5sep2045, CAD (11061D) (CA80386Z6Z66) |
| Province of Saskatchewan, STRIPS 0% 5mar2047, CAD (11607D) (CA80386Z7C62) |
| Province of Saskatchewan, STRIPS 0% 2dec2046, CAD (10384D) (CA80389ZEV37) |
| Province of Saskatchewan, STRIPS 0% 2jun2051, CAD (12027D) (CA80389ZEW10) |
| Toronto, STRIPS 0% 1jun2031, CAD (5865D) (CA89128ZCY66) |
| Toronto, STRIPS 0% 1dec2031, CAD (6048D) (CA89128ZCZ32) |
| Toronto, STRIPS 0% 1jun2034, CAD (6961D) (CA89128ZDE93) |
| Winnipeg, STRIPS 0% 15may2024 CAD (3528D) (CA97502ZCR07) |
| Winnipeg, STRIPS 0% 15may2026, CAD (4258D) (CA97502ZCV19) |
| Winnipeg, STRIPS 0% 15may2031, CAD (6084D) (CA97502ZDE84) |
| Manitoba, Bills 0% 25oct2023, CAD (91D) (CA56347PFT09) |
| New Brunswick, Bills 0% 13jul2023, CAD (91D) (CA6426Z8CK96) |
| Province of Quebec, Bills 0% 8mar2024, CAD (364D) (CA0985ZUQ830) |
| Newfoundland and Labrador, Bills 0% 7dec2023, CAD (91D) (CA65134AM717) |
| Nova Scotia, Bills 0% 9nov2023, CAD (28D) (CA66980KL994) |
| Newfoundland and Labrador, Bills 0% 15feb2024, CAD (92D) (CA6513ZAPG43) |
| Newfoundland and Labrador, Bills 0% 11mar2024, CAD (91D) (CA6513ZAQC20) |
| British Columbia Municipal Finance Authority, 0% 17jan2024, CAD (91D) (CA6259Z2NJ89) |
| British Columbia Municipal Finance Authority, 0% 21feb2024, CAD (91D) (CA6259Z2PN73) |
| Nova Scotia, Bills 0% 29feb2024, CAD (28D) (CA6698ZKPW63) |
| Province of Ontario, Bills 0% 5feb2025, CAD (364D) (CA6832Z5MS64) |
| Province of Quebec, Bills 0% 14jun2024, CAD (182D) (CA0985ZUTF48) |
| Nova Scotia, Bills 0% 11apr2024, CAD (28D) (CA6698ZKRC81) |
| Manitoba, Bills 0% 14aug2024, CAD (91D) (CA56347PG518) |
| River East Transcona School Division, 0% 15nov2024, CAD (7305D) (CA768109AA85) |
| Nova Scotia, Bills 0% 20jun2024, CAD (28D) (CA6698ZKTM46) |
| Manitoba, Bills 0% 18sep2024, CAD (91D) (CA56347PHA99) |
| Manitoba, Bills 0% 11dec2024, CAD (91D) (CA56347PHN11) |
| Province of Quebec, 0% 19sep2025, CAD (364D) (CA0985ZUJL26) |
| Province of Quebec, 0% 17apr2025, CAD (181D) (CA0985ZUDJ34) |
| Manitoba, Bills 0% 5feb2025, CAD (91D) (CA56347PHW10) |
| Newfoundland and Labrador, Bills 0% 23jan2025, CAD (91D) (CA6513ZAAQ89) |
| Province of Ontario, Bills 0% 26nov2025, CAD (364D) (CA6832Z5N484) |
| Newfoundland and Labrador, Bills 0% 20jan2025, CAD (56D) (CA6513ZAAM75) |
| Guelph, 2.75% 11jul2037, CAD (CA40156HZN39) |
| Acton Vale, 1.15% 5jul2025, CAD (CA00508CGD61) |
| Sainte-Anne-de-Bellevue, 1.1% 29mar2025, CAD (CA793731BK52) |
| Saint-Hyacinthe, 4.75% 3mar2025, CAD (CA78986DYE98) |
| Sainte-Monique, 4.35% 3mar2027, CAD (CA79379WAZ91) |
| Sainte-Anne-des-Plaines, 5.05% 18aug2025, CAD (CA79373PKJ52) |
| Barrie, 1.101% 12nov2026, CAD (CA06850KWE95) |
| Beloeil, 1% 8dec2025, CAD (CA08056CYP80) |
| Boisbriand, 1.1% 22jul2025, CAD (CA09738CQP19) |
| Newfoundland and Labrador, Bills 0% 24apr2025, CAD (91D) (CA6513ZADR36) |
| Mont-Laurier, 1.05% 8sep2025, CAD (CA61176HEJ73) |
| Regional Municipality of Durham, 2.8% 29nov2037, CAD (CA26682CRH83) |
| Niagara, STRIPS 0% 30jun2036, CAD (9510D) (CA65355ZCM64) |
| Province of Quebec, 4.25% 1dec2043, CAD (B106) (CA74814ZEK53) |
| Province of Quebec, 3.5% 1dec2045, CAD (B112) (CA74814ZER07) |
| Alberta, 1.782% 3dec2040, EUR (PAGM04) (XS1288314799) |
| Province of Ontario, 1.25% 17jun2019, USD (US68323ADY73) |
| Manitoba, 3.3% 2jun2024, CAD (GH) (CA563469UC70) |
| New Brunswick, 4.5% 2jun2020, CAD (CA642869AB73) |
| Manitoba, 6.2% 5mar2040, CAD (C031) (CA56344ZCK36) |
| British Columbia, 5.75% 23aug2044, CAD (CD-10) (CA11070ZDL54) |
| Toronto, 2.4% 24jun2026, CAD (CA891288DN98) |
| Province of Saskatchewan, 5.5% 17jun2019, CAD (CA803854JE92) |
| Newfoundland and Labrador, 2.85% 2jun2029, CAD (CA651333GC42) |
| Toronto, 2.65% 9nov2029, CAD (CA891288DS85) |
| Alberta, 0.25% 20apr2028, CHF (CH0528881227) |
| Province of Quebec, 0% 30dec2020, CAD (180D) (CA0985ZUZX89) |
| Manitoba, STRIPS 0% 5mar2021, CAD (10978D) (CA56346ZLA35) |
| New Brunswick, STRIPS 0% 3dec2021, CAD (3928D) (CA64285ZZC18) |
| Province of Ontario, STRIPS 0% 13jul2021, CAD (10282D) (CA68323ZGL72) |
| British Columbia, STRIPS 0% 19aug2022, CAD (10871D) (CA11069ZQP58) |
| New Brunswick, STRIPS 0% 3jun2024, CAD (4841D) (CA64285ZZH05) |
| Province of Saskatchewan, STRIPS 0% 5mar2023, CAD (7355D) (CA80386ZR751) |
| Province of Quebec, STRIPS 0% 1apr2025, CAD (10485D) (CA74812ZYZ21) |
| British Columbia, 2% 8sep2023, CAD (CA11067ZEJ45) |
| Mirabel, 2.8% 21nov2021, CAD (CA60459CLG64) |
| Becancour, 3% 1nov2023, CAD (CA62632GAE04) |
| Muskoka, 4.9% 5may2024, CAD (CA628148EF10) |
| Newfoundland and Labrador, STRIPS 0% 2jun2024, CAD (7674D) (CA65134ZYN81) |
| Province of Ontario, STRIPS 0% 13jan2032, CAD (12997D) (CA68323ZJ831) |
| Province of Ontario, STRIPS 0% 2dec2060, CAD (17556D) (CA68327ZNZ40) |
| Province of Quebec, STRIPS 0% 30mar2023, CAD (11055D) (CA74812ZHT53) |
| Province of Quebec, STRIPS 0% 21sep2052, CAD (16804D) (CA74815Z6P23) |
| Province of Quebec, Bills 0% 1apr2021, CAD (363D) (CA0985ZUDA25) |
| Province of Ontario, STRIPS 0% 13jan2029, CAD (12182D) (CA68323ZYZ66) |
| Alberta, Bills 0% 8dec2020, CAD (0D) (CA0130Z3Z865) |
| Province of Quebec, 9% 1apr2026, CAD (CA74822ZCV37) |
| Province of Ontario, 0.25% 15dec2026, GBP (EMTN121) (XS2283226798) |
| Province of Quebec, 1.4% 1apr2030, CAD (CA74822ZJM64) |
| Province of Quebec, 0% 10sep2021, CAD (364D) (CA0985ZUJB44) |
| Province of Quebec, 7.97% 22jul2036, USD (US74815HCH30) |
| London (Ontario), 1.05% 5jun2023, CAD (CA541908KL27) |
| Province of Ontario, 0% 6apr2022, CAD (364D) (CA6832Z5G538) |
| Province of Ontario, Bills 0% 4may2022, CAD (364D) (CA6832Z5G959) |
| Newfoundland and Labrador, Bills 0% 9aug2021, CAD (91D) (CA6513ZAH991) |
| Newfoundland and Labrador, Bills 0% 8nov2021, CAD (91D) (CA6513ZAL860) |
| Acton Vale, 2% 18nov2022, CAD (CA00508CFM79) |
| British Columbia, 3.35% 1jun2027, CAD (CA62620DAQ49) |
| Toronto, 4.3% 1jun2052, CAD (CA891288EB42) |
| Province of Quebec, 6.5% 1apr2035, CAD (CA74814ZBP77) |
| Newfoundland and Labrador, 0% 1dec2022, CAD (91D) (CA65134AZA01) |
| Kativik Regional Administration, 2.9% 20mar2029, CAD (CA48590EWN08) |
| Beaupre, 1.75% 9dec2025, CAD (CA07459GFL47) |
| Blainville, 1.45% 16jul2025, CAD (CA09281BRN87) |
| Bonaventure, 1.05% 17jun2025, CAD (CA09785ABK49) |