| Province of Quebec, 4% 1apr2026, CAD (B089) (CA74814ZDS98) |
| Manitoba, 1.5% 15dec2022, GBP (XS1940844555) |
| Alberta, 1.5% 15dec2022, GBP (XS1941905736) |
| Province of Quebec, 2.25% 22feb2024, CAD (QV) (CA748148RY18) |
| Province of Ontario, 9.5% 13jan2031, CAD (JN) (CA683234JN98) |
| Province of Ontario, 10% 2jun2038, CAD (DMTN117) (CA683234VQ81) |
| Province of Ontario, 5% 13jul2034, CAD (DMTN157) (CA683234XT03) |
| Province of Ontario, 7% 2dec2026, CAD (MH) (CA683234MK13) |
| Province of Ontario, 7.375% 4feb2027, CAD (CA683234KM96) |
| British Columbia, 0% 23aug2020, CAD (9470D) (CA11069ZZV26) |
| Nova Scotia, 1.35% 21apr2025, CAD (CA66989ZEW47) |
| Province of Quebec, Bills 0% 4sep2020, CAD (182D) (CA0985ZUW457) |
| Newfoundland and Labrador, Bills 0% 28sep2020, CAD (182D) (CA6513ZAWV37) |
| Province of Ontario, Bills 0% 26aug2020, CAD (364D) (CA6832Z5EH91) |
| Province of Ontario, Bills 0% 16jun2021, CAD (364D) (CA6832Z5FT21) |
| Province of Ontario, Bills 0% 21jul2021, CAD (364D) (CA6832Z5FY16) |
| Alberta, Bills 0% 17nov2020, CAD (91D) (CA0130ZBYJ51) |
| Province of Ontario, STRIPS 0% 2jun2024, CAD (10768D) (CA68323ZUT43) |
| Province of Ontario, STRIPS 0% 13jul2025, CAD (10902D) (CA68323ZYS24) |
| Province of Quebec, STRIPS 0% 21mar2031, CAD (8949D) (CA74815Z4U36) |
| Province of Quebec, STRIPS 0% 1dec2028, CAD (9943D) (CA74815ZH964) |
| Alberta, STRIPS 0% 1jun2024, CAD (3173D) (CA01305ZQH87) |
| British Columbia, STRIPS 0% 8sep2023, CAD (10564D) (CA11069ZH915) |
| Brossard, 3.5% 31jul2023, CAD (CA11481CYR38) |
| Newfoundland and Labrador, STRIPS 0% 17oct2033, CAD (11393D) (CA65134ZTC81) |
| Province of Ontario, STRIPS 0% 2dec2047, CAD (14446D) (CA68327ZJH97) |
| British Columbia, STRIPS 0% 2oct2020, CAD (182D) (CA743989TB16) |
| Province of Quebec, STRIPS 0% 1dec2037, CAD (11562D) (CA74815ZX318) |
| Province of Saskatchewan, STRIPS 0% 4feb2022, CAD (10928D) (CA80386ZPY83) |
| Baie-Comeau, 3.85% 15nov2021, CAD (CA05675AMK39) |
| Bromont, 2.05% 20dec2021, CAD (CA11221CQP19) |
| Longueuil, 2.2% 14may2024, CAD (CA54318H7M22) |
| Manitoba, STRIPS 0% 5sep2043, CAD (14317D) (CA56346ZZD28) |
| Gatineau, 1.2% 14may2024, CAD (CA367867AX65) |
| Mont-Tremblant, 4% 7dec2020, CAD (CA61177CBX98) |
| Montmagny, 2.7% 5nov2021, CAD (CA61458TEX96) |
| Montreal-Est, 2.15% 3apr2022, CAD (CA61487CDW43) |
| Saint-Jacques-le-Mineur, 3% 9mar2026, CAD (CA62631MAF55) |
| British Columbia, STRIPS 0% 18jun2029, CAD (11323D) (CA11066ZNM81) |
| Manitoba, STRIPS 0% 5sep2058, CAD (17821D) (CA56346ZN788) |
| Manitoba, STRIPS 0% 5mar2068, CAD (18303D) (CA56346ZS324) |
| Manitoba, STRIPS 0% 5mar2032, CAD (11508D) (CA56346ZVR59) |
| Newfoundland and Labrador, STRIPS 0% 17apr2039, CAD (13401D) (CA65134ZTP94) |
| Nova Scotia, STRIPS 0% 1jun2031, CAD (10469D) (CA66983ZMK70) |
| Province of Ontario, STRIPS 0% 2jun2052, CAD (16022D) (CA68327ZJT36) |
| Province of Ontario, STRIPS 0% 2dec2061, CAD (17921D) (CA68327ZPB53) |
| Province of Saskatchewan, STRIPS 0% 30may2024, CAD (10563D) (CA80386ZA328) |
| Province of Quebec, STRIPS 0% 21mar2030, CAD (8584D) (CA74815Z4S89) |
| Province of Quebec, STRIPS 0% 21mar2053, CAD (16985D) (CA74815Z6Q06) |
| Province of Quebec, STRIPS 0% 21mar2054, CAD (17350D) (CA74815Z6S61) |
| Province of Quebec, STRIPS 0% 21mar2055, CAD (17715D) (CA74815Z6U18) |
| Province of Quebec, STRIPS 0% 21mar2056, CAD (18081D) (CA74815Z6W73) |
| Northwest Territories, 2.2% 29sep2051, CAD (CA667915AB82) |
| Province of Ontario, STRIPS 0% 2jun2026, CAD (11102D) (CA68323ZA822) |
| Nova Scotia, Bills 0% 15oct2020, CAD (28D) (CA6698ZKXG22) |
| Manitoba, STRIPS 0% 5sep2032, CAD (11692D) (CA56346ZVS33) |
| British Columbia, STRIPS 0% 18dec2042, CAD (14419D) (CA11066ZWK25) |
| Manitoba, STRIPS 0% 5sep2060, CAD (17257D) (CA56346ZP502) |
| Prince Edward Island, STRIPS 0% 29jul2026, CAD (8728D) (CA74167ZYA88) |
| Province of Saskatchewan, STRIPS 0% 13may2021, CAD (365D) (CA8039ZAEE56) |
| Province of Ontario, 2.8% 2dec2023, CAD (CA68324ZJY57) |
| Manitoba, 0% 3feb2021, CAD (91D) (CA56347PBB37) |
| British Columbia, STRIPS 0% 4dec2021, CAD (8362D) (CA11066ZSM37) |
| British Columbia, STRIPS 0% 23feb2026, CAD (9735D) (CA11066ZTE02) |
| New Brunswick, STRIPS 0% 3dec2037, CAD (9772D) (CA64285ZB452) |
| New Brunswick, STRIPS 0% 27jun2023, CAD (8643D) (CA64285ZNC46) |
| New Brunswick, STRIPS 0% 27jul2025, CAD (7759D) (CA64285ZSY11) |
| New Brunswick, STRIPS 0% 3dec2044, CAD (11595D) (CA64285ZU775) |
| Province of Ontario, STRIPS 0% 13jan2038, CAD (14230D) (CA68323ZW883) |
| Province of Quebec, STRIPS 0% 21sep2047, CAD (14977D) (CA74815Z6D92) |
| Alberta, Bills 0% 15jan2021, CAD (44D) (CA0130Z3AG51) |
| Nova Scotia, Bills 0% 31dec2020, CAD (28D) (CA6698ZKZY10) |
| Province of Quebec, 9% 1apr2026, CAD (CA74822ZDB63) |
| Province of Quebec, 8% 30mar2023, CAD (CA74822ZEH25) |
| British Columbia, STRIPS 0% 4jun2024, CAD (9275D) (CA11066ZSS07) |
| Newfoundland and Labrador, Bills 0% 6may2021, CAD (92D) (CA6513ZAE683) |
| London (Ontario), 0.8% 5jun2021, CAD (CA541908KJ70) |
| London (Ontario), 3.8% 3sep2023, CAD (CA541908GV54) |
| Province of Ontario, 0% 16mar2022, CAD (364D) (CA6832Z5G207) |
| Toronto, 2.9% 29apr2051, CAD (CA891288DX70) |
| Niagara, 0.95% 26jul2024, CAD (CA65355DQ655) |
| Province of Ontario, 0% 20jul2022, USD (364D) (CA6832Z5HL76) |
| Province of Ontario, 0% 22oct2021, USD (182D) (CA0985ZUKP11) |
| Newfoundland and Labrador, 0% 29mar2022, CAD (50D) (CA65134AQW22) |
| Province of Ontario, 0% 8mar2023, CAD (364D) (CA6832Z5JL58) |
| Newfoundland and Labrador, Bills 0% 12jul2022, CAD (92D) (CA65134AUD94) |
| Ange-Gardien, 2.9% 29jan2024, CAD (CA03462TBL40) |
| Province of Ontario, Bills 0% 26apr2023, CAD (364D) (CA6832Z5JT84) |
| City of Alma, 0.85% 2mar2025, CAD (CA02027CZK75) |
| Baie-Comeau, 0.95% 4nov2023, CAD (CA05675APQ71) |
| Manitoba, Bills 0% 3aug2022, CAD (91D) (CA56347PDS44) |
| Province of Ontario, 2.25% 26may2026, GBP (EMTN126) (XS2484353219) |
| Province of Ontario, Bills 0% 12jul2023, CAD (364D) (CA6832Z5J763) |
| Province of Quebec, Bills 0% 27jan2023, CAD (364D) (CA09852UAU75) |
| Province of Quebec, 0% 3mar2023, CAD (182D) (CA09852UC357) |
| Kativik Regional Administration, 3.75% 6nov2023, CAD (CA48590ESS41) |
| Kativik Regional Administration, 2.55% 22jun2026, CAD (CA48590EUU68) |
| Kativik Regional Administration, 2.55% 7mar2023, CAD (CA48590EVW16) |
| City of Alma, 1.3% 20sep2026, CAD (CA02027CZR29) |
| City of Alma, 4.1% 4jul2024, CAD (CA02027CZT84) |