| Province of Ontario, STRIPS 0% 1sep2024, CAD (6998D) (CA68327ZFW01) |
| Ottawa, STRIPS 0% 23apr2033, CAD (6588D) (CA68955ZBM55) |
| Province of Quebec, STRIPS 0% 21sep2043, CAD (13516D) (CA74815Z5V00) |
| British Columbia, STRIPS 0% 1sep2029, USD (11527D) (US11064ZCS92) |
| Nova Scotia, Bills 0% 27may2023, CAD (32D) (CA66980KGS39) |
| Cantley, 4.05% 27feb2028, CAD (CA13811PBR60) |
| L'Ange-Gardien, 2% 18feb2025, CAD (CA501783BL71) |
| L'Assomption, 0.75% 20aug2023, CAD (CA50246BFU31) |
| Newfoundland and Labrador, 4.15% 2jun2033, CAD (CA651333GM24) |
| Compton, 4.25% 3feb2026, CAD (CA62635YAC27) |
| Clermont, 3.9% 23mar2028, CAD (CA92715MAE45) |
| City of Quebec, 3.5% 28mar2026, CAD (CA747874VW24) |
| City of Quebec, 3.9% 28mar2033, CAD (CA747874VZ54) |
| Repentigny, 4.4% 23sep2025, CAD (CA76026FU532) |
| Saint-Donat, 4% 24mar2027, CAD (CA78924HHU82) |
| Sorel-Tracy, 0.8% 9jul2023, CAD (CA835829KB70) |
| Province of Ontario, 6% 7feb2024, CAD (CA68326ZBM73) |
| Province of Ontario, STRIPS 0% 8sep2039, CAD (13797D) (CA68327ZAV72) |
| Province of Saskatchewan, STRIPS 0% 5sep2032, CAD (10678D) (CA80386ZT997) |
| Province of Saskatchewan, STRIPS 0% 5mar2039, CAD (13050D) (CA80386ZV704) |
| Province of Saskatchewan, STRIPS 0% 5sep2042, CAD (14330D) (CA80386ZW611) |
| Province of Saskatchewan, STRIPS 0% 2jun2031, CAD (5941D) (CA80389ZBE49) |
| Province of Saskatchewan, STRIPS 0% 2dec2042, CAD (10142D) (CA80389ZCG87) |
| Toronto, STRIPS 0% 1dec2025, CAD (3857D) (CA89128ZCM29) |
| Toronto, STRIPS 0% 1dec2027, CAD (4587D) (CA89128ZCR16) |
| Manitoba, Bills 0% 18oct2023, CAD (91D) (CA56347PFS26) |
| Province of Ontario, Bills 0% 26jun2024, CAD (364D) (CA6832Z5LT56) |
| Province of Quebec, Bills 0% 21dec2023, CAD (182D) (CA09852UMN05) |
| Newfoundland and Labrador, Bills 0% 11jan2024, CAD (91D) (CA6513ZANC56) |
| Nova Scotia, Bills 0% 18jan2024, CAD (70D) (CA6698ZLNK27) |
| Province of Ontario, Bills 0% 27nov2024, CAD (364D) (CA6832Z5MH00) |
| Nova Scotia, 0% 16jan2024, CAD (71D) (CA6698ZLNH97) |
| Manitoba, Bills 0% 10apr2024, CAD (91D) (CA56347PGK80) |
| Manitoba, Bills 0% 22may2024, CAD (91D) (CA56347PGR34) |
| Province of Saskatchewan, 1.315% 2may2034, CHF (CH1331113626) |
| Province of Quebec, 3.65% 6apr2033, AUD (10) (AU3CB0288223) |
| Alberta, 4.1% 1jun2029, CAD (CA013051EU78) |
| Nova Scotia, Bills 0% 28may2025, CAD (364D) (CA6832Z5NA48) |
| British Columbia Municipal Finance Authority, Bills 0% 12jun2024, CAD (35D) (CA6259Z2TD55) |
| Alberta, 4.5% 26jun2029, USD (US013051EV59) |
| Newfoundland and Labrador, 0% 19dec2024, CAD (91D) (CA6513ZAZL28) |
| Province of Quebec, 0% 21mar2025, CAD (364D) (CA0985ZUCN54) |
| Province of Quebec, Bills 0% 30may2025, CAD (182D) (CA0985ZUEX19) |
| Guelph, 2.4% 11jul2029, CAD (CA40156HZE30) |
| Guelph, 2% 3jun2029, CAD (CA40156HZY93) |
| Manitoba, 2.4% 17nov2031, AUD (AU3CB0284602) |
| Memphremagog, 4.15% 2jul2026, CAD (CA62634LAS66) |
| Riviere-du-Nord Regional Arena Intermunicipal Board, 0.95% 3feb2026, CAD (CA75903BAL95) |
| L'Isle-aux-Coudres, 1.25% 19aug2026, CAD (CA501893CB53) |
| Baie-Comeau, 1% 17sep2025, CAD (CA05675APM67) |
| Beauharnois, 1.1% 24sep2025, CAD (CA07440BKB31) |
| Beauharnois, 1.2% 24sep2026, CAD (CA07440BKC14) |
| Manitoba, Bills 0% 30apr2025, CAD (91D) (CA56347PJA71) |
| Mascouche, 1.25% 8oct2025, CAD (CA57470BLR55) |
| Manitoba, 3.1% 5mar2068, CAD (C160) (CA56344ZQJ17) |
| Herouxville, 1.2% 24sep2026, CAD (CA62635MAE45) |
| Regional Municipality of Durham, 3.1% 14sep2027, CAD (CA26682CQC06) |
| Niagara, STRIPS 0% 30jun2033, CAD (8414D) (CA65355ZCF14) |
| Niagara, STRIPS 0% 30dec2037, CAD (10058D) (CA65355ZCQ78) |
| Province of Ontario, 2.95% 8sep2030, CAD (CA68333ZBM82) |
| Alberta, 1% 21jun2017, USD (XS0795491421) |
| Manitoba, 1.3% 3apr2017, USD (US563469TU95) |
| Manitoba, 2.1% 6sep2022, USD (US563469TX35) |
| Province of Ontario, 7.75% 17aug2015, ZAR (XS0226224714) |
| Province of Ontario, 5.45% 27apr2016, USD (US683234YL65) |
| Province of Ontario, 1.65% 27sep2019, USD (US68323ABL70) |
| Province of Quebec, 5.125% 3jun2014, CAD (XS0197261935) |
| Province of Quebec, 3.375% 20jun2016, EUR (XS0233031326) |
| Province of Quebec, 2.875% 16oct2024, USD (US748149AH49) |
| Province of Quebec, 2.875% 17dec2021 (CH0107559392) |
| British Columbia, 8% 8sep2023, CAD (CD-P) (CA110709DK55) |
| Province of Saskatchewan, 5.6% 5sep2035, CAD (CA803854JH24) |
| Province of Quebec, 7.125% 9feb2024, USD (US748148PD96) |
| British Columbia, 4.7% 18jun2037, CAD (BCCD-11) (CA110709FL11) |
| British Columbia, 3.3% 18dec2023, CAD (BCCD-32) (CA110709GF34) |
| Province of Quebec, 4.5% 1dec2020, CAD (CA74814ZEG42) |
| Province of Ontario, 5.6% 2jun2035, CAD (DMTN119) (CA683234VR64) |
| Toronto, 2.95% 28apr2035, CAD (CA891288DL33) |
| Prince Edward Island, 4.6% 19may2041, CAD (CA741666CW97) |
| British Columbia, 1.678% 18dec2040, EUR (XS1335393952) |
| Alberta, 1.15% 1dec2043, EUR (PAGM07) (XS1492138729) |
| Alberta, 2.55% 15dec2022, CAD (CA013051DG93) |
| Alberta, 3.4% 1dec2023, CAD (CA013051DL88) |
| Province of Saskatchewan, 6.4% 5sep2031, CAD (CA803854HN10) |
| British Columbia, 2.3% 18jun2026, CAD (CA11070TAJ75) |
| Province of Saskatchewan, 3.2% 3jun2024, CAD (CA803854JW90) |
| Manitoba, 2.55% 2jun2023, CAD (CA563469UA15) |
| Manitoba, 2.55% 2jun2026, CAD (GN) (CA563469UJ24) |
| Province of Saskatchewan, 4.75% 1jun2040, CAD (CA803854JL36) |
| Newfoundland and Labrador, 9.15% 7jul2025, CAD (6B) (CA651333EA04) |
| Ottawa, 4.2% 30jul2053, CAD (CA689551ED71) |
| British Columbia, 5.25% 18jun2043, CAD (CD-1) (CA11070ZDD39) |
| Manitoba, 1.85% 1jun2017, CAD (CA563469TT25) |
| British Columbia, 2.55% 18jun2027, CAD (BCCD-37) (CA11070TAL22) |
| British Columbia, 5.861% 18jun2029, CAD (MTN-83) (CA11070ZCS17) |
| Nova Scotia, 6.6% 1jun2027, CAD (9Z) (CA669827EB99) |
| New Brunswick, 3.1% 14aug2048, CAD (HT) (CA642866GL52) |
| Alberta, 3.3% 15mar2028, USD (US013051EA13) |
| British Columbia, 3.5% 18jun2055, CAD (BCCD-27) (CA110709GA47) |
| Winnipeg, 5.2% 17jul2036, CAD (CA975026GP42) |
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