| City of Granby, 2.7% 23may2023, CAD (CA38519HJ805) |
| L'Assomption, 1.05% 25aug2025, CAD (CA50246BFL32) |
| Laval, 1.8% 15mar2025, CAD (CA51938CD423) |
| Longueuil, 3.7% 3may2026, CAD (CA54318H8R00) |
| Longueuil, 4.5% 6jul2032, CAD (CA54318H8Z26) |
| City of Levis, 2.2% 4sep2029, CAD (CA52743DT875) |
| Mont-Laurier, 1.5% 25nov2024, CAD (CA61176HES72) |
| Beaumont (Quebec), 1.1% 20jan2023, CAD (CA62628RAL65) |
| Saint-Donat, 3.75% 12may2027, CAD (CA62634KAE97) |
| Sainte-Elisabeth, 1.35% 30mar2026, CAD (CA62635DAE46) |
| Franquelin, 1.15% 26aug2025, CAD (CA62635FAD11) |
| Ottawa, 2.15% 23apr2024, CAD (CA689551FA24) |
| Petite-Riviere-Saint-Francois, 3.15% 25apr2025, CAD (CA71638WCR93) |
| Pointe-Claire, 1.35% 19apr2026, CAD (CA73075BZX32) |
| City of Quebec, 3.1% 20jun2028, CAD (CA747874QV06) |
| Gaspesie-Iles-de-la-Madeleine Intermunicipal Energy Board, 3.15% 5jul2028, CAD (CA75902VAR39) |
| Saint-Alexandre-de-Kamouraska, 1.25% 16aug2026, CAD (CA787179AQ33) |
| Saint-Damase, 2.7% 19jun2023, CAD (CA789275CB86) |
| Saint-Louis, 0.75% 9mar2024, CAD (CA791715AN54) |
| Province of Saskatchewan, 6.25% 25jan2030, CAD (CA803854HF85) |
| Sainte-Marthe-sur-le-Lac, 1.9% 24jan2026, CAD (CA79379DFQ66) |
| Sherbrooke, 2.25% 31jul2024, CAD (CA82349E8K62) |
| Outaouais Transport Company, 1.65% 8dec2030, CAD (CA83365MQL32) |
| Thetford Mines, 0.75% 4nov2023, CAD (CA88369FTB27) |
| Val-d'Or, 2.4% 2apr2024, CAD (CA91881CLW42) |
| Victoriaville, 2.55% 21sep2026, CAD (CA92639DVU85) |
| Amqui, 1.1% 28may2025, CAD (CA92715DAZ74) |
| Westmount, 3.6% 21aug2023, CAD (CA96110AJF09) |
| Saint-Jacques, 1% 7oct2024, CAD (CA62628LBJ31) |
| Pincourt, 3.75% 20may2027, CAD (CA72230FLU98) |
| Mont-Carmel, 4.35% 27jan2026, CAD (CA62635EAC62) |
| Laprairie Basin Water Purification Board, 4% 16may2027, CAD (CA75900MES94) |
| City of St. Johns, 5.539% 27nov2029, CAD (CA790477BQ50) |
| Saint-Amable, 2.05% 28jan2026, CAD (CA92716FAU27) |
| Province of Quebec, 2.4% 1apr2034, CAD (CA74822ZJW47) |
| British Columbia, STRIPS 0% 18jun2040, CAD (13506D) (CA11066ZWE64) |
| Province of Ontario, STRIPS 0% 1mar2028, CAD (8275D) (CA68327ZGD11) |
| Prince Edward Island, STRIPS 0% 21aug2029, CAD (9387D) (CA74167ZC383) |
| Province of Quebec, STRIPS 0% 1jun2048, CAD (15397D) (CA74815ZZ883) |
| Province of Quebec, STRIPS 0% 1dec2073, CAD (24263D) (CA74816ZBK62) |
| Nova Scotia, Bills 0% 15may2023, CAD (25D) (CA66980KEK21) |
| Province of Quebec, 2.04% 9may2033, CHF (E217) (CH1264823431) |
| Beauharnois, 4.45% 9dec2027, CAD (CA07440BKP27) |
| Drummondville, 4% 11jul2025, CAD (CA26230BXL12) |
| British Columbia, STRIPS 0% 1mar2032, USD (12768D) (US11064ZCX87) |
| Saint-Philippe, 4.25% 21apr2026, CAD (CA92717JAN96) |
| Province of Saskatchewan, STRIPS 0% 5sep2048, CAD (12157D) (CA80386Z7G76) |
| Province of Saskatchewan, STRIPS 0% 1jun2036, CAD (7767D) (CA80389ZEG69) |
| Toronto, STRIPS 0% 1dec2032, CAD (6414D) (CA89128ZDB54) |
| Province of Quebec, 4.5% 8sep2033, USD (RD-01) (US748148SE43) |
| Nova Scotia, Bills 0% 26oct2023, CAD (28D) (CA66980KKT65) |
| Province of Ontario, Bills 0% 2oct2024, CAD (364D) (CA6832Z5L991) |
| Manitoba, Bills 0% 24jan2024, CAD (91D) (CA56347PF866) |
| Alberta, 3.225% 16sep2041, NZD (XS2387332609) |
| Alberta, Bills 0% 18jun2024, CAD (91D) (CA0130ZBTK89) |
| Province of Ontario, 2.6% 10dec2032, AUD (ADI10) (AU3CB0285278) |
| Manitoba, 1.5225% 16may2034, CHF (CH1344316737) |
| Province of Ontario, 5.35% 8may2034, AUD (AU3CB0309268) |
| Swan Valley School Division, 0% 31oct2024, CAD (7304D) (CA869691AB19) |
| Montreal, 3.9% 1sep2034, CAD (CA614853FB00) |
| Province of Ontario, 0% 8oct2025, CAD (364D) (CA6832Z5NV84) |
| Province of Quebec, Bills 0% 2may2025, CAD (182D) (CA0985ZUE299) |
| Chelsea, STRIPS 0% 21jan2025, CAD (3109D) (CA16342ZAS44) |
| Prevost, 4.35% 3mar2027, CAD (CA74138CDU41) |
| Metropolitan Regional Transportation Authority, 1.25% 1nov2025, CAD (CA05331FAU99) |
| Beaupre, 1.15% 9jul2025, CAD (CA07459GFF78) |
| Halton, STRIPS 0% 6apr2040, CAD (9150D) (CA40649ZCB90) |
| Notre-Dame-du-Mont-Carmel, 1.25% 17sep2026, CAD (CA66977JAV04) |
| Province of Ontario, 2.45% 29jun2022, USD (US68323ABK97) |
| Province of Quebec, 4.875% 5may2014, USD (US748148RM77) |
| Province of Ontario, 3.2% 16may2024, USD (US68323ACT97) |
| Province of Quebec, 1.125% 22feb2023, CHF (E191) (CH0205832618) |
| British Columbia, 6.15% 19nov2027, CAD (CD-W) (CA110709EJ73) |
| British Columbia, 4.95% 18jun2040, CAD (BCCD-22) (CA110709FY32) |
| Province of Saskatchewan, 5% 5mar2037, CAD (EC) (CA803854JJ89) |
| New Brunswick, 3.65% 3jun2024, CAD (HN) (CA642869AJ00) |
| Province of Ontario, 4.4% 8mar2016, CAD (CA683234YC68) |
| Nova Scotia, 4.4% 1jun2042, CAD (CA6698278Z37) |
| Manitoba, 4.4% 5mar2042, CAD (CA563469TQ85) |
| Province of Quebec, 3.7% 20may2026, AUD (AU3CB0234029) |
| Province of Quebec, 5.75% 1dec2036, CAD (PX) (CA748148RL96) |
| Manitoba, 4.25% 5mar2039, CAD (C124) (CA56344ZPN38) |
| Province of Ontario, 3.1% 26aug2025, AUD (ADIP4) (AU3CB0227460) |
| Toronto, 2.4% 7jun2027, CAD (CA891288DQ20) |
| Province of Ontario, 2.2% 3oct2022, USD (US68323AEQ31) |
| Montreal, 2.75% 1sep2026, CAD (CA614853DS52) |
| British Columbia, 2.65% 2oct2025, CAD (EB) (CA626209AD24) |
| Province of Quebec, 2.75% 1sep2028, CAD (B124) (CA74814ZFD02) |
| British Columbia Municipal Finance Authority, 2.6% 23apr2023, CAD (EI) (CA62620DAE19) |
| Province of Saskatchewan, 3.05% 2dec2028, CAD (UC) (CA803854KF49) |
| Alberta, 2.95% 23jan2024, USD (US013051EF00) |
| Province of Quebec, 0% 1dec2056, CAD (B081) (CA74814ZDJ99) |
| Province of Quebec, FRN 13oct2024, CAD (B123) (CA74814ZFC29) |
| Manitoba, 2.75% 2jun2029, CAD (CA563469UT06) |
| Manitoba, 1.5% 25jun2049, EUR (XS1980277237) |
| Upper Grand District School Board, 3.625% 13dec2024, CAD (CA91581ZAA62) |
| Montreal, 2.3% 1sep2029, CAD (CA614853ED74) |
| Alberta, 1.875% 13nov2024, USD (US013051EH65) |
| British Columbia, 0% 18jun2020, CAD (6883D) (CA11066ZMT44) |
| Montreal, 1.75% 1sep2030, CAD (CA614853EK18) |
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