| City of Levis, 3.2% 9dec2024, CAD (CA52743DE422) |
| City of Levis, 2% 27aug2031, CAD (CA52743DY990) |
| Nova Scotia, Bills 0% 12dec2022, CAD (11D) (CA66980LZN14) |
| Matane, 0.75% 22oct2023, CAD (CA57654FUZ66) |
| Montreal, 2.25% 14mar2024, CAD (CA614852PW53) |
| Grenville-sur-la-Rouge, 1.4% 24mar2023, CAD (CA62630NAH04) |
| Chesterville, 2% 20jan2027, CAD (CA62630XAK15) |
| Noyan, 2% 10feb2024, CAD (CA62625LAP37) |
| Saint-Jacques-le-Mineur, 0.8% 24feb2025, CAD (CA62631MAK41) |
| Riviere-Bleue, 1.7% 21apr2023, CAD (CA62630RAH18) |
| Saint-Germain, 0.55% 17jun2023, CAD (CA62633GAB55) |
| Saint-Germain, 0.8% 17jun2024, CAD (CA62633GAC39) |
| Saint-Jean-Port-Joli, 2.75% 20feb2023, CAD (CA62633LAD07) |
| La Peche, 0.8% 20oct2024, CAD (CA62633KAP53) |
| Mont-Blanc, 1.45% 11mar2023, CAD (CA62633UAA66) |
| Grande-Vallee, 0.85% 16aug2024, CAD (CA62634CAH03) |
| Saint-Louis-de-Gonzague, 0.8% 26jan2025, CAD (CA62634PAD02) |
| Sainte-Sabine, 2.5% 25feb2027, CAD (CA62635NAE28) |
| Pincourt, 1.5% 29apr2023, CAD (CA72230FLG05) |
| Moulins Intermunicipal Aqueduct Board, 0.95% 9sep2024, CAD (CA75889PDQ24) |
| City of Quebec, 2.1% 6jul2031, CAD (CA747874UF00) |
| Portneuf Regional Waste Management Board, 3% 30jan2024, CAD (CA75901CBL87) |
| Repentigny, 2.2% 18jun2031, CAD (CA76026FR991) |
| Repentigny, 2.7% 28mar2026, CAD (CA76026FT302) |
| Chateauguay Valley Intermunicipal Aqueduct Board, 2.7% 24jan2023, CAD (CA75902MAJ14) |
| Rimouski, 3.25% 1dec2025, CAD (CA76676BUU02) |
| Rimouski, 1.5% 29oct2030, CAD (CA76676BWY06) |
| Roxton Pond, 0.95% 16jul2024, CAD (CA780028BZ88) |
| Rosemere, 2.6% 27feb2023, CAD (CA77754BGZ81) |
| Rouyn-Noranda, 0.7% 7oct2023, CAD (CA779346RH06) |
| Saint-Alphonse-Rodriguez, 2% 4feb2023, CAD (CA787185AH02) |
| Saint-Constant, 1.4% 24jan2024, CAD (CA78922CKC78) |
| Saint-Etienne-des-Gres, 2.6% 10apr2023, CAD (CA789315AQ18) |
| Saint-Felicien, 2.7% 28jan2023, CAD (CA78933HDW75) |
| Saint-Germain-de-Grantham, 2.25% 15apr2024, CAD (CA789573BF82) |
| Saint-Lambert, 2.15% 23jul2023, CAD (CA79085FMJ44) |
| Saint-Malachie, 0.85% 16mar2024, CAD (CA79212AAT21) |
| Saint-Zotique, 1.25% 28jun2026, CAD (CA793728BW53) |
| Sainte-Catherine-de-la-Jacques-Cartier, 1.75% 10mar2023, CAD (CA793737CV78) |
| Sainte-Adele, 2.25% 8apr2024, CAD (CA79373AHN33) |
| Sainte-Therese, 2.1% 18nov2023, CAD (CA79376BZW85) |
| Nova Scotia, Bills 0% 2mar2023, CAD (28D) (CA66980KC241) |
| Sainte-Julie, 0.8% 3nov2024, CAD (CA79377PMP58) |
| Sainte-Julienne, 3% 23oct2023, CAD (CA79378WCB15) |
| Sainte-Thecle, 2.5% 29apr2023, CAD (CA79381NAA06) |
| Sayabec, 1.15% 13may2025, CAD (CA805647AU80) |
| Sherbrooke, 0.8% 9dec2023, CAD (CA82349EAG22) |
| Outaouais Transport Company, 2.7% 11may2026, CAD (CA83365MMR48) |
| Sherbrooke Transport Company, 0.85% 3feb2026, CAD (CA833664EU52) |
| Vaudreuil-Dorion, 2.5% 29nov2031, CAD (CA92238MPT31) |
| Saint-Pie, 1% 16sep2025, CAD (CA92715WCG56) |
| Saint-Amable, 0.95% 23feb2026, CAD (CA92716FAQ15) |
| Temiscouata-sur-le-Lac, 1.95% 21apr2024, CAD (CA92716VBV41) |
| Saint-Colomban, 1% 25aug2024, CAD (CA92716YBV89) |
| Waterloo, 0.95% 28oct2023, CAD (CA94180WCU68) |
| Waterloo, 1.5% 28oct2025, CAD (CA94180WCW25) |
| Waterloo, Ontario, 3.6% 6nov2034, CAD (CA94180CTN88) |
| Waterloo, Ontario, 2.65% 26oct2024, CAD (CA94180CTX60) |
| Waterloo, Ontario, 2.85% 17nov2029, CAD (CA94180CWH73) |
| Waterloo, Ontario, 1.05% 15may2023, CAD (CA94180CZT84) |
| Brossard, 1.45% 1nov2025, CAD (CA11481CG772) |
| Cantley, 0.85% 26jan2025, CAD (CA13811PAZ95) |
| Cantley, 1% 26jan2026, CAD (CA13811PBA36) |
| Lac-Beaupor, 3.85% 16jun2027, CAD (CA50545TFA66) |
| Mercier, 0.9% 22sep2023, CAD (CA58932CDR21) |
| Metabetchouan-Lac-a-la-Croix, 2% 17mar2024, CAD (CA591011CD18) |
| Mont-Saint-Hilaire, 2.65% 23nov2026, CAD (CA61176GFQ25) |
| Saint-Adolphe-d'Howard, 1.8% 29nov2025, CAD (CA62627QBE40) |
| Saint-Jean-de-Dieu, 4.1% 21jul2026, CAD (CA62633VAJ58) |
| Cote-Nord-du-Golfe-du-Saint-Laurent, 2.3% 24sep2023, CAD (CA62629UAP99) |
| Maurice Waste Management Board, 1% 1jun2024, CAD (CA75900CEW25) |
| Nova Scotia, 4.05% 1jun2029, CAD (CA669827GF85) |
| Saint-Cuthbert, 4.9% 20jan2024, CAD (CA789267BG58) |
| Sept-Iles, 4.25% 22sep2026, CAD (CA81731BQH73) |
| Sherbrooke, 3.2% 6may2025, CAD (CA82349EBG13) |
| Laval Transport Company, 1.4% 12may2025, CAD (CA833978KB41) |
| Sept-Iles, 0% 15jul2024, CAD (3658D) (CA81732ZAW73) |
| Sainte-Anne-de-Beaupre, 1.65% 3feb2024, CAD (CA857804CP10) |
| City of Terrebonne, 3.05% 2may2024, CAD (CA88135BTG37) |
| Saint-Philippe, 0.85% 22mar2024, CAD (CA92717JAC32) |
| Alberta, Bills 0% 3may2023, CAD (365D) (CA01306BE267) |
| Province of Quebec, Bills 0% 4aug2023, CAD (182D) (CA09852UH489) |
| New Brunswick, Bills 0% 10jul2023, CAD (181D) (CA6426Z8B790) |
| Province of Quebec, 3.625% 13apr2028, USD (RC) (US748148SD69) |
| Province of Quebec, 2.3% 1apr2033, CAD (CA74822ZJU80) |
| Province of Quebec, 9% 1apr2026, CAD (CA74822ZCR25) |
| Newfoundland and Labrador, 0% 8may2023, CAD (28D) (CA65134AE888) |
| British Columbia, 1% 18dec2029, CAD (CA11067ZFC82) |
| Province of Ontario, 3.4% 8sep2028, CAD (DMTN259) (CA68333ZAZ05) |
| Alberta, STRIPS 0% 1dec2033, CAD (5092D) (CA01305ZSU70) |
| British Columbia, STRIPS 0% 9jul2024, CAD (9493D) (CA11066ZJQ42) |
| British Columbia, STRIPS 0% 18dec2037, CAD (12593D) (CA11066ZVZ03) |
| Halton, STRIPS 0% 6apr2023, CAD (2940D) (CA40649ZAR60) |
| New Brunswick, STRIPS 0% 27dec2027, CAD (10287D) (CA64285ZNM28) |
| New Brunswick, STRIPS 0% 26mar2038, CAD (10543D) (CA64285ZYA60) |
| Newfoundland and Labrador, STRIPS 0% 7jan2025, CAD (10763D) (CA65134ZPC28) |
| Newfoundland and Labrador, STRIPS 0% 5feb2025, CAD (7922D) (CA65134ZVV35) |
| Nova Scotia, STRIPS 0% 2dec2046, CAD (12730D) (CA66983ZSJ44) |
| Province of Ontario, STRIPS 0% 13jan2035, CAD (13134D) (CA68323ZW214) |
| Province of Ontario, STRIPS 0% 13jul2039, CAD (14776D) (CA68323ZX386) |
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