| Candiac, 2.75% 31jul2023, CAD (CA13741FRZ85) |
| Coteau-du-Lac, 1.25% 27may2025, CAD (CA22163ACB85) |
| Farnham, 2.8% 29jan2024, CAD (CA307542CG30) |
| Gaspe, 2.6% 20feb2023, CAD (CA36728BKT66) |
| Gaspe, 2% 10feb2024, CAD (CA36728BLP36) |
| Gatineau, 2.9% 11dec2022, CAD (CA36786BES49) |
| City of Granby, 0.9% 1oct2024, CAD (CA38519HQ586) |
| City of Granby, 1.1% 20dec2022, CAD (CA38519HQ826) |
| City of Granby, 1.4% 20dec2023, CAD (CA38519HQ909) |
| Havre-Saint-Pierre, 2.3% 17feb2026, CAD (CA419647CW03) |
| Kirkland, 1.5% 16dec2024, CAD (CA49745CLG38) |
| Lac-Beaupor, 2.65% 19jun2023, CAD (CA50545TDT75) |
| City of Levis, 3.25% 5jun2028, CAD (CA52743DQ236) |
| Lorraine, 2.35% 28nov2022, CAD (CA54418CEN26) |
| Maniwaki, 1.35% 28may2026, CAD (CA563614BW57) |
| Val-des-Monts, 1.2% 17jun2025, CAD (CA62626TBA75) |
| Newfoundland and Labrador, Bills 0% 7mar2023, CAD (91D) (CA65134AC726) |
| Saint-Barnabe-Sud, 0.7% 20oct2023, CAD (CA62631BAH56) |
| Lac-Etchemin, 2.2% 19nov2024, CAD (CA62631XAE46) |
| Temiscouata, 1% 20may2024, CAD (CA62631KAH55) |
| Saint-Germain, 1.1% 17jun2025, CAD (CA62633GAD12) |
| Gore, 2.15% 21jan2025, CAD (CA62633NAE46) |
| Niagara, 2.4% 6jul2026, CAD (CA65355DF591) |
| Otterburn Park, 0.8% 1dec2023, CAD (CA68956CFJ86) |
| Paspebiac, 0.95% 16jul2024, CAD (CA702659AY98) |
| Peel, 3.3% 10jun2024, CAD (CA705464FA81) |
| Pointe-Claire, 2.2% 24jul2024, CAD (CA73075BZM76) |
| Repentigny, 2.5% 27mar2023, CAD (CA76026FJ980) |
| RTC, 2.15% 8may2024, CAD (CA761032KW01) |
| RTC, 1.85% 16nov2026, CAD (CA761032MD02) |
| Longueuil Transport Network, 2.1% 16jul2024, CAD (CA761033GL74) |
| Metropolitan Transportation Network, 2.05% 8apr2024, CAD (CA76103PBB54) |
| Metropolitan Transportation Network, 2.15% 8apr2025, CAD (CA76103PBC38) |
| Saguenay, 2.5% 23apr2024, CAD (CA787078NN09) |
| Saguenay, 1.9% 15apr2024, CAD (CA787078NZ39) |
| Saint-Bruno-de-Montarville, 1.05% 15sep2025, CAD (CA78764BPS02) |
| Saint-Constant, 3% 7nov2023, CAD (CA78922CHS67) |
| Saint-Etienne-des-Gres, 0.65% 19apr2023, CAD (CA789315AS73) |
| Saint-Germain-de-Grantham, 2.15% 15apr2023, CAD (CA789573BE18) |
| Saint-Jean-sur-Richelieu, 1% 15jun2025, CAD (CA79015KUB65) |
| Saint-Malachie, 1.05% 16mar2025, CAD (CA79212AAU93) |
| Saint-Prime, 2.5% 22apr2023, CAD (CA793417AR73) |
| Sainte-Agathe-des-Monts, 1% 28jun2025, CAD (CA79372PFA18) |
| Sainte-Catherine, 0.85% 21may2024, CAD (CA793738EL51) |
| Sainte-Adele, 2.4% 3apr2023, CAD (CA79373AGX24) |
| Salaberry-de-Valleyfield, 1.6% 29oct2026, CAD (CA79377AVM57) |
| Manitoba, Bills 0% 10may2023, CAD (91D) (CA56347PE380) |
| Shawinigan, 0.8% 1dec2023, CAD (CA82045CUU03) |
| Outaouais Transport Company, 2.3% 12sep2029, CAD (CA83365MPU40) |
| Laval Transport Company, 1.1% 12may2023, CAD (CA833978JZ38) |
| Sainte-Anne-de-Beaupre, 2.1% 3feb2026, CAD (CA857804CR75) |
| City of Terrebonne, 2.3% 10sep2029, CAD (CA88135BRH38) |
| Thetford Mines, 3.2% 4nov2024, CAD (CA88369FRG32) |
| Thurso, 2.25% 29oct2024, CAD (CA88608PAK18) |
| Val-David, 1.1% 28jul2023, CAD (CA918810BP62) |
| Venise-en-Quebec, 0.9% 20oct2025, CAD (CA92274PAV28) |
| Beauceville, 1.5% 17mar2024, CAD (CA92715EEC27) |
| Saint-Amable, 0.8% 24nov2023, CAD (CA92716FAH16) |
| Waterloo, Ontario, 3.05% 15oct2024, CAD (CA94180CXH64) |
| New Richmond, 2.2% 17mar2026, CAD (CA648427DX76) |
| Nicolet, 1.2% 2sep2026, CAD (CA65406RCM30) |
| Saint-Roch-des-Aulnaies, 2.85% 20feb2024, CAD (CA70179CAR21) |
| Sainte-Agathe-des-Monts, 0.7% 3nov2023, CAD (CA79372PEU80) |
| Sainte-Agathe-des-Monts, 1.5% 10dec2024, CAD (CA79372PFE30) |
| Sainte-Adele, 1.3% 1oct2025, CAD (CA79373AKD14) |
| Matapedia, 7% 25mar2024, CAD (CA62618ZAA45) |
| Province of Ontario, 1% 2dec2025, CAD (CA68324ZPH50) |
| British Columbia, STRIPS 0% 9jul2023, CAD (9127D) (CA11066ZJN11) |
| New Brunswick, STRIPS 0% 26sep2031, CAD (8170D) (CA64285ZXM18) |
| Nova Scotia, STRIPS 0% 1jun2029, CAD (9739D) (CA66983ZMF85) |
| Province of Ontario, STRIPS 0% 20jun2025, CAD (9719D) (CA68323ZT251) |
| Prince Edward Island, STRIPS 0% 17jul2033, CAD (7489D) (CA74167ZS645) |
| Province of Quebec, STRIPS 0% 1jun2066, CAD (21523D) (CA74816ZAU53) |
| Province of Quebec, STRIPS 0% 1dec2071, CAD (23532D) (CA74816ZBF77) |
| L'Epiphanie, 0.85% 3may2024, CAD (CA29427RAN40) |
| Gaspe, 4.3% 17oct2026, CAD (CA36728BMQ00) |
| Warwick, 1.95% 26aug2023, CAD (CA96173AAU03) |
| Saint-Constant, 5% 23jan2024, CAD (CA78922CKM50) |
| Saint-Lambert, 4% 25jul2023, CAD (CA79085FND64) |
| Saint-Anselme, 4.15% 16dec2027, CAD (CA793730CX81) |
| Sainte-Julienne, 3.85% 18aug2027, CAD (CA79378WDH75) |
| Sherbrooke, 1.5% 10dec2024, CAD (CA82349EBA43) |
| Province of Saskatchewan, STRIPS 0% 1dec2036, CAD (7950D) (CA80389ZEJ09) |
| Province of Ontario, Bills 0% 10jul2024, CAD (364D) (CA6832Z5LV03) |
| Province of Quebec, Bills 0% 15mar2024, CAD (182D) (CA0985ZUQG57) |
| Manitoba, Bills 0% 27dec2023, CAD (91D) (CA56347PF452) |
| Nova Scotia, Bills 0% 7dec2023, CAD (28D) (CA66980KM729) |
| Province of Ontario, 5.05% 24apr2034, USD (G94) (US683234AV04) |
| Manitoba, Bills 0% 24jul2024, CAD (91D) (CA56347PG286) |
| Manitoba, Bills 0% 7aug2024, CAD (91D) (CA56347PG443) |
| Province of Quebec, Bills 0% 6jun2025, CAD (364D) (CA0985ZUF692) |
| Nova Scotia, Bills 0% 18jul2024, CAD (28D) (CA6698ZKUK60) |
| British Columbia, 3.4% 24may2039, EUR (XS2824742048) |
| Newfoundland and Labrador, Bills 0% 27feb2025, CAD (91D) (CA6513ZABU82) |
| Guelph, 2.2% 11jul2026, CAD (CA40156HZB90) |
| Donnacona, 1% 28jun2025, CAD (CA257856BQ69) |
| Cote Saint-Luc, 1.95% 2dec2026, CAD (CA22163BKV31) |
| Manitoba, Bills 0% 26mar2025, CAD (93D) (CA56347PH508) |
| Manitoba, Bills 0% 9apr2025, CAD (91D) (CA56347PH763) |
| Amos, 1.6% 28oct2026, CAD (CA03182BLZ09) |