|
Canada, Bonds 3.25% 1jun2035, CAD
|
5,35%
|
|
Cash
|
3,51%
|
|
Province of Ontario, 3.6% 2jun2035, CAD
|
2,21%
|
|
Canada, Bonds 2.75% 1dec2055, CAD
|
1,86%
|
|
Canada, Bonds 3.5% 1dec2057, CAD
|
1,71%
|
|
Province of Quebec, 3.25% 1sep2032, CAD (B131)
|
1,57%
|
|
USA, Notes 4.125% 15feb2036, USD (B-2036)
|
1,52%
|
|
Province of Quebec, 3.5% 1dec2045, CAD (B112)
|
1,28%
|
|
Canada, Bonds 2.5% 1dec2032, CAD
|
1,23%
|
|
Province of Ontario, 4.45% 2dec2056, CAD
|
1,01%
|
|
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)
|
0,97%
|
|
Canada, Bond 2.75 1dec2048 30Y
|
0,92%
|
|
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)
|
0,85%
|
|
Canada T Bill 0.01% 07/02/2026
|
0,83%
|
|
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)
|
0,77%
|
|
Bank of Nova Scotia, 3.61% 30jan2032, CAD
|
0,75%
|
|
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)
|
0,75%
|
|
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)
|
0,74%
|
|
Province of Quebec, 4.2% 1dec2057, CAD (B137)
|
0,7%
|
|
Canada, Bonds 3.25% 1dec2035, CAD
|
0,68%
|
|
CIBC, 5.33% 20jan2033, CAD
|
0,65%
|
|
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)
|
0,62%
|
|
Province of Quebec, 4.25% 1dec2043, CAD (B106)
|
0,61%
|
|
British Columbia, 3.9% 18jun2036, CAD (BCCD-50)
|
0,6%
|
|
Canada, Bonds 2.75% 1jun2033, CAD
|
0,55%
|
|
Province of Quebec, 4.4% 1dec2055, CAD (B133)
|
0,55%
|
|
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
|
0,54%
|
|
Sumisho Air Lease Corp, 5.4% 1jun2028, CAD (A)
|
0,54%
|
|
Toronto-Dominion Bank, 4.002% 31oct2030, CAD
|
0,53%
|
|
National Bank of Canada, 3.522% 17jul2029, CAD
|
0,52%
|
|
Royal Bank of Canada 2.15% 05/01/2026
|
0,52%
|
|
Bank of Nova Scotia, 3.734% 27jun2031, CAD
|
0,51%
|
|
British Columbia, 2.95% 18jun2050, CAD (BCCD-39)
|
0,51%
|
|
Gildan Activewear, 4.362% 22nov2029, CAD (1)
|
0,49%
|
|
Canada T Bill 0.01% 07/15/2026
|
0,47%
|
|
Province of Quebec, 3.6% 1sep2033, CAD (B135)
|
0,47%
|
|
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)
|
0,46%
|
|
Canada, Bonds 3.25% 1jun2036, CAD
|
0,45%
|
|
Province of Quebec, 2.85% 1dec2053, CAD (B129)
|
0,45%
|
|
SmartCentres REIT, 5.162% 1aug2030, CAD
|
0,44%
|
|
National Bank of Canada, 3.441% 21oct2031, CAD
|
0,44%
|
|
Toronto-Dominion Bank, 3.842% 29may2031, CAD
|
0,44%
|
|
Canada, RRB 3% 1dec2036, CAD
|
0,43%
|
|
Manulife Financial Corporation, 3.983% 23may2035, CAD
|
0,43%
|
|
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD
|
0,42%
|
|
Canada, Bonds 2% 1jun2032, CAD
|
0,41%
|
|
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214)
|
0,39%
|
|
Canada, RRB 1.5% 1dec2044, CAD
|
0,39%
|
|
Gibson Energy, 5.75% 12jul2033, CAD
|
0,39%
|
|
Synchrony Financial, 7.25% 2feb2033, USD
|
0,38%
|
|
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265)
|
0,37%
|
|
Sagicor Financial Company LTD, 6.359% 20jun2029, CAD
|
0,37%
|
|
Canada T Bill 0.01% 06/03/2026
|
0,36%
|
|
PennyMac Financial Services, 6.875% 15feb2033, USD
|
0,36%
|
|
South Bow Canadian Infrastructure Holdings, 4.323% 1feb2030, CAD
|
0,36%
|
|
Province of Quebec, 4.45% 1sep2034, CAD (B136)
|
0,36%
|
|
Hydro-Quebec, 3.6% 1sep2033, CAD (0092)
|
0,36%
|
|
Equitable Bank, 3.91% 17dec2027, CAD
|
0,36%
|
|
Canada T Bill 0.01% 07/29/2026
|
0,35%
|
|
CIBC, 3.9% 20jun2031, CAD
|
0,35%
|
|
Anywhere Real Estate, 5.75% 15jan2029, USD
|
0,35%
|
|
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260)
|
0,34%
|
|
Alberta, 4.45% 1dec2054, CAD
|
0,34%
|
|
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)
|
0,34%
|
|
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)
|
0,33%
|
|
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)
|
0,33%
|
|
Canada Cartage, 9.75% 8may2031, USD
|
0,32%
|
|
CANADA CARTAGE CORP 9.75% 05/08/2031
|
0,32%
|
|
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD
|
0,32%
|
|
Stantec, 5.393% 27jun2030, CAD
|
0,32%
|
|
British Columbia, 3.55% 18jun2033, CAD (BCCD-45)
|
0,32%
|
|
BNP Paribas, 2.538% 13jul2029, CAD (19560)
|
0,31%
|
|
Royal Bank of Canada, 3.985% 22jul2031, CAD
|
0,31%
|
|
MDA Space, 7% 23dec2030, CAD
|
0,3%
|
|
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)
|
0,3%
|
|
Transurban Finance Company, 4.555% 14nov2028, CAD (7)
|
0,3%
|
|
General Motors Financial of Canada, 5.2% 9feb2028, CAD (10)
|
0,3%
|
|
Manitoba, 4.4% 5sep2055, CAD
|
0,3%
|
|
Clarivate Science Holdings, 4.875% 1jul2029, USD
|
0,3%
|
|
British Columbia, 4.45% 18dec2055, CAD
|
0,3%
|
|
Virgin Media, 7.875% 15mar2032, GBP
|
0,3%
|
|
Whitecap Resources, 4.382% 1nov2029, CAD
|
0,29%
|
|
Open Text Corporation, 4.125% 15feb2030, USD
|
0,29%
|
|
North American Construction Group, 7.75% 1may2030, CAD
|
0,29%
|
|
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)
|
0,29%
|
|
CIBC, 4.9% 12jun2034, CAD
|
0,29%
|
|
British Columbia, 4% 18jun2035, CAD (BCCD-48)
|
0,29%
|
|
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1)
|
0,29%
|
|
Royal Bank of Canada, 3.65% 24nov2081, CAD (3)
|
0,29%
|
|
TELUS, 5.375% 9jun2056, CAD (CAT)
|
0,28%
|
|
CAE, 5.541% 12jun2028, CAD (1)
|
0,28%
|
|
Province of Quebec, 5.75% 1dec2036, CAD (PX)
|
0,28%
|
|
2122256 Alberta, 7.25% 26feb2030, CAD
|
0,28%
|
|
Toronto-Dominion Bank, 3.687% 9jan2032, CAD
|
0,27%
|
|
Toronto-Dominion Bank, 4.133% 9jan2033, CAD
|
0,27%
|
|
Sleep Country Canada, 6.625% 28nov2032, CAD
|
0,27%
|
|
Royal Bank of Canada, 3.572% 9dec2031, CAD
|
0,27%
|
|
Citigroup, 4.55% 3jun2035, CAD
|
0,27%
|
|
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263)
|
0,27%
|
|
Alberta, 3.9% 1dec2033, CAD
|
0,27%
|
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