| Province of Ontario, Bills 0% 17mar2021, CAD (363D) (CA6832Z5FE51) |
| Province of Ontario, Notes 0.699% 2oct2040, EUR (EMTN118) (XS2168307416) |
| Newfoundland and Labrador, STRIPS 0% 17oct2022, CAD (8637D) (CA65134ZSB18) |
| Beauharnois, 2.25% 8apr2024, CAD (CA07440BJB59) |
| Province of Ontario, STRIPS 0% 13jan2025, CAD (10721D) (CA68323ZYR41) |
| Province of Ontario, STRIPS 0% 2jun2048, CAD (14629D) (CA68327ZJK27) |
| Province of Quebec, STRIPS 0% 1apr2030, CAD (11795D) (CA74812ZZS78) |
| Province of Quebec, STRIPS 0% 21mar2024, CAD (6393D) (CA74815Z4E93) |
| Province of Quebec, STRIPS 0% 1apr2040, CAD (14542D) (CA74815ZC759) |
| Province of Quebec, STRIPS 0% 1jun2022, CAD (7568D) (CA74815ZG487) |
| Province of Quebec, STRIPS 0% 1jun2027, CAD (9394D) (CA74815ZH626) |
| Alberta, STRIPS 0% 14sep2020, CAD (182D) (CA0130Z3WF31) |
| Newfoundland and Labrador, STRIPS 0% 17apr2043, CAD (10130D) (CA65134ZXM18) |
| Province of Ontario, STRIPS 0% 2dec2029, CAD (10873D) (CA68323Z5A32) |
| Province of Ontario, STRIPS 0% 7feb2023, CAD (10318D) (CA68325ZGN11) |
| Province of Ontario, STRIPS 0% 2jun2043, CAD (14708D) (CA68327ZDP77) |
| Prince Edward Island, STRIPS 0% 17jan2022, CAD (3290D) (CA74167ZP757) |
| British Columbia, STRIPS 0% 6oct2020, CAD (182D) (CA743989TE54) |
| Province of Quebec, STRIPS 0% 16jan2022, CAD (10448D) (CA74810ZCK18) |
| Province of Quebec, STRIPS 0% 1dec2029, CAD (10308D) (CA74815ZJ374) |
| Brossard, 3.35% 11jul2022, CAD (CA11481CYD42) |
| British Columbia, STRIPS 0% 18jun2031, CAD (11291D) (CA11066ZUN81) |
| Marieville, 2.05% 16dec2024, CAD (CA56782BDN88) |
| Saint-Prosper-de-Champlain, 2.1% 28jan2024, CAD (CA62628JAU49) |
| Manitoba, 2.05% 5sep2052, CAD (GZ) (CA563469UW35) |
| British Columbia, STRIPS 0% 4dec2022, CAD (8726D) (CA11066ZSP67) |
| Province of Quebec, STRIPS 0% 1oct2029, CAD (11688D) (CA74812ZZR95) |
| Province of Quebec, STRIPS 0% 21mar2050, CAD (15889D) (CA74815Z6J62) |
| British Columbia, STRIPS 0% 18dec2026, CAD (9257D) (CA11066ZNG14) |
| British Columbia, STRIPS 0% 18jun2038, CAD (12775D) (CA11066ZWA43) |
| Province of Quebec, STRIPS 0% 30sep2022, CAD (10874D) (CA74812ZHR97) |
| British Columbia, STRIPS 0% 4jun2025, CAD (9640D) (CA11066ZSU52) |
| British Columbia, STRIPS 0% 18jun2040, CAD (11512D) (CA11069Z3F28) |
| New Brunswick, STRIPS 0% 27jan2024, CAD (7212D) (CA64285ZSV71) |
| New Brunswick, STRIPS 0% 27jul2024, CAD (7394D) (CA64285ZSW54) |
| Alberta, Bills 0% 30sep2021, CAD (364D) (CA0130Z3JX93) |
| Province of Ontario, STRIPS 0% 8mar2033, CAD (10977D) (CA68327ZDL63) |
| Prince Edward Island, STRIPS 0% 29jul2023, CAD (7632D) (CA74167ZXU51) |
| Province of Ontario, 9.5% 2jun2025, CAD (CA68324ZAM01) |
| Province of Ontario, 9.5% 2jun2025, CAD (CA68324ZAX65) |
| Province of Ontario, 8.5% 2jun2026, CAD (CA68324ZDR60) |
| Province of Ontario, 12% 7feb2024, CAD (CA68326ZAR79) |
| Province of Quebec, 9% 1apr2026, CAD (CA74822ZDA80) |
| Alberta, STRIPS 0% 1dec2040, CAD (9200D) (CA01305ZRS34) |
| Province of Quebec, STRIPS 0% 1apr2037, CAD (13446D) (CA74815ZB843) |
| Province of Quebec, STRIPS 0% 1oct2038, CAD (13994D) (CA74815ZC346) |
| Province of Quebec, 1.4% 1dec2030, CAD (CA74822ZJH79) |
| New Brunswick, STRIPS 0% 3jun2042, CAD (10939D) (CA64285ZL444) |
| Province of Ontario, STRIPS 0% 3may2029, CAD (12502D) (CA68323ZXT16) |
| London (Ontario), 1.35% 5jun2025, CAD (CA541908KN82) |
| Newfoundland and Labrador, 0% 30jun2021, CAD (90D) (CA6513ZAFX85) |
| Province of Ontario, 1.8% 14oct2031, USD (G90) (US68323AFJ88) |
| Province of Quebec, 0% 30dec2021, CAD (181D) (CA0985ZUMX27) |
| Province of Quebec, Bills 0% 13may2022, CAD (365D) (CA09852USE42) |
| New Brunswick, 2.9% 14aug2052, CAD (IH) (CA642866GS06) |
| Province of Ontario, 0.7% 9dec2041, EUR (EMTN 125) (XS2418811563) |
| British Columbia, 0.59% 22dec2042, EUR (XS2424374465) |
| Newfoundland and Labrador, 0% 17mar2022, CAD (91D) (CA65134AQJ11) |
| Manitoba, 0% 16mar2022, CAD (91D) (CA56347PC632) |
| Manitoba, 3.74% 16feb2037, NZD (XS2445115541) |
| Nova Scotia, Bills 0% 19apr2022, CAD (19D) (CA66980LRL40) |
| Amos, 2.85% 14mar2032, CAD (CA03182BMF36) |
| Manitoba, 3.8% 5sep2053, CAD (HC) (CA563469UZ65) |
| City of Alma, 2.25% 4nov2023, CAD (CA02027CYZ53) |
| Baie-Comeau, 1.95% 12sep2024, CAD (CA05675APG99) |
| Manitoba, Bills 0% 10aug2022, CAD (91D) (CA56347PDT27) |
| Newfoundland and Labrador, Bills 0% 23aug2022, CAD (91D) (CA65134AVQ98) |
| Manitoba, 2.92% 6jul2037, EUR (XS2498897920) |
| Newfoundland and Labrador, Bills 0% 4oct2022, CAD (91D) (CA65134AX466) |
| New Brunswick, STRIPS 0% 2jun2046, CAD (14619D) (CA68327ZHY49) |
| Manitoba, 3.9% 2dec2032, CAD (CA563469VA06) |
| Province of Ontario, Bills 0% 19jul2023, CAD (364D) (CA6832Z5J847) |
| Province of Quebec, 1.797% 1jan2028, CAD (B092) (CA74814ZDV28) |
| Barrie, 3.691% 23jun2025, CAD (CA06850KWX76) |
| Beauharnois, 1.45% 24mar2025, CAD (CA07440BJM15) |
| Beaupre, 1.5% 9dec2024, CAD (CA07459GFK63) |
| Becancour, 0.7% 16mar2023, CAD (CA07557DRS40) |
| Brossard, 2.9% 25jul2023, CAD (CA11481CB989) |
| Cacouna, 1.25% 15oct2025, CAD (CA127200AZ67) |
| Carignan, 2.85% 15dec2026, CAD (CA14215ADV85) |
| Chateauguay, 1.2% 30jun2025, CAD (CA16179AUF34) |
| Chelsea, 1.5% 16jul2026, CAD (CA16342REF60) |
| Coaticook, 0.85% 23feb2023, CAD (CA19071DJN62) |
| Montreal Metropolitan Area, 3.2% 19apr2027, CAD (CA203392DN24) |
| Montreal Metropolitan Area, 3.55% 19apr2032, CAD (CA203392DP71) |
| Coteau-du-Lac, 1.05% 27may2023, CAD (CA22163ABZ62) |
| Cowansville, 3.45% 18mar2024, CAD (CA22358DDE00) |
| Delson, 2.15% 24sep2024, CAD (CA24735DCP65) |
| Crabtree, 2.1% 21jan2025, CAD (CA22409UBR47) |
| Dollard-des-Ormeaux, 2.85% 15nov2027, CAD (CA25675EE972) |
| Province of Quebec, Bills 0% 20jan2023, CAD (182D) (CA09852UAM59) |
| Farnham, 0.9% 20oct2024, CAD (CA307542CW89) |
| Gaspe, 0.8% 16feb2026, CAD (CA36728BMA57) |
| Gatineau, 3.15% 12jun2023, CAD (CA36786BAF63) |
| Hamilton (Quebec), 2.9% 1oct2023, CAD (CA40711PEB28) |
| Halton, 2.2% 24jun2025, CAD (CA40649CXX96) |
| Kirkland, 1.75% 16dec2025, CAD (CA49745CLH11) |
| Newfoundland and Labrador, Bills 0% 9feb2023, CAD (91D) (CA65134AB991) |
| Lac-Megantic, 2.8% 13sep2027, CAD (CA50546FGT36) |
| Laval, 3.35% 24oct2028, CAD (CA51938CZQ90) |