XBB.TO

iShares Core Canadian Universe Bond Index ETF XBB.TO

28.68 $ -0.14 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 8.507 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 11.21

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 165.744 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.03

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.56

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.951

    Price History

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    Inside iShares Core Canadian Universe Bond Index ETF

    Symbol Name Share number Weight Value
    CAN CANADA (GOVERNMENT OF) 2784263200 31.243 % 2.723 B $
    ONT ONTARIO (PROVINCE OF) 912091000 10.138 % 883.397 M $
    CANHOU CANADA HOUSING TRUST NO.1 144A 586330000 6.844 % 596.379 M $
    Q QUEBEC (PROVINCE OF) MTN 312001000 3.484 % 303.628 M $
    Q QUEBEC (PROVINCE OF) 257286000 2.91 % 253.601 M $
    ALTA ALBERTA (PROVINCE OF) 194779000 2.067 % 180.161 M $
    ONT ONTARIO (PROVINCE OF) MTN 156565000 1.756 % 153.015 M $
    BRCOL BRITISH COLUMBIA (PROVINCE OF) 129117000 1.405 % 122.470 M $
    BRCOL BRITISH COLUMBIA PROVINCE OF 104372000 1.235 % 107.606 M $
    CPPIBC CPPIB CAPITAL INC RegS 95395000 1.146 % 99.872 M $
    MP MANITOBA PROVINCE OF 89489000 0.958 % 83.489 M $
    SCDA SASKATCHEWAN (PROVINCE OF) 82841000 0.903 % 78.699 M $
    BNS BANK OF NOVA SCOTIA 75654000 0.89 % 77.513 M $
    QHEL HYDRO-QUEBEC MTN 73032000 0.809 % 70.479 M $
    RY ROYAL BANK OF CANADA 67394000 0.8 % 69.748 M $
    BMO BANK OF MONTREAL 66605000 0.798 % 69.568 M $
    CM CANADIAN IMPERIAL BANK OF COMMERCE 61566000 0.735 % 64.059 M $
    NBRNS NEW BRUNSWICK (PROVINCE OF) 60963000 0.695 % 60.576 M $
    TD TORONTO-DOMINION BANK/THE 53930000 0.647 % 56.361 M $
    NS NOVA SCOTIA (PROVINCE OF) 51776000 0.6 % 52.241 M $
    ENBCN ENBRIDGE INC MTN 47403000 0.563 % 49.085 M $
    TCN TELUS CORPORATION 42648430 0.511 % 44.572 M $
    QHEL HYDRO-QUEBEC 41404000 0.483 % 42.096 M $
    TD TORONTO-DOMINION BANK/THE RegS 37765000 0.446 % 38.897 M $
    TRNT TORONTO (CITY OF) 38763430 0.427 % 37.184 M $
    ONT ONTARIO PROVINCE OF 45311000 0.423 % 36.883 M $
    HYDONE HYDRO ONE INC MTN 35776000 0.419 % 36.502 M $
    RY ROYAL BANK OF CANADA RegS 33825000 0.402 % 34.987 M $
    Q PROVINCE OF QUEBEC 35923000 0.397 % 34.557 M $
    MP MANITOBA (PROVINCE OF) 31787836 0.38 % 33.109 M $
    NF NEWFOUNDLAND AND LABRADOR (PROVINC 31964000 0.363 % 31.639 M $
    CANHOU CANADA HOUSING TRUST 29779000 0.359 % 31.304 M $
    BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI 29078000 0.34 % 29.607 M $
    TRPCN TRANSCANADA PIPELINES LTD MTN 29746000 0.336 % 29.269 M $
    PSPCAP PSP CAPITAL INC RegS 27938000 0.335 % 29.176 M $
    CADEPO CDP FINANCIAL INC RegS 27689000 0.331 % 28.863 M $
    BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS 26579000 0.326 % 28.366 M $
    IBRD INTERNATIONAL BANK FOR RECONSTRUCT 27607000 0.324 % 28.233 M $
    COAGAS COASTAL GASLINK PIPELINE LP 24420000 0.311 % 27.143 M $
    NACN NATIONAL BANK OF CANADA 25482000 0.306 % 26.656 M $
    ENBGAS ENBRIDGE GAS INC MTN 22727000 0.259 % 22.608 M $
    ETRHWY 407 INTERNATIONAL INC MTN 23376544 0.257 % 22.379 M $
    CNRCN CANADIAN NATIONAL RAILWAY COMPANY 22358000 0.255 % 22.239 M $
    MNTRL MONTREAL CITY OF 22419000 0.25 % 21.810 M $
    RCICN ROGERS COMMUNICATIONS INC 20566000 0.245 % 21.343 M $
    CANHOU CANADA HOUSING TRUST NO. 1 144A 20932000 0.243 % 21.203 M $
    ONTPOW ONTARIO POWER GENERATION INC MTN 20641000 0.234 % 20.426 M $
    CHPUCN CHOICE PROPERTIES REAL ESTATE INVE 18963000 0.227 % 19.773 M $
    CCDJ FEDERATION DES CAISSES DESJARDINS 18467000 0.223 % 19.444 M $
    BRCOL PROVINCE OF BRITISH COLUMBIA 21699000 0.197 % 17.155 M $
    SLFCN SUN LIFE FINANCIAL INC 16574000 0.196 % 17.077 M $
    BCECN BELL CANADA MTN RegS 16016000 0.194 % 16.862 M $
    Q QUEBEC PROVINCE OF 13226000 0.182 % 15.860 M $
    TD TORONTO-DOMINION BANK/THE MTN 15343000 0.182 % 15.858 M $
    CUCN CU INC 16573000 0.181 % 15.741 M $
    TOYOTA TOYOTA CREDIT CANADA INC MTN 14645000 0.173 % 15.114 M $
    RY ROYAL BANK OF CANADA MTN RegS 14155000 0.17 % 14.854 M $
    ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS 12698000 0.151 % 13.189 M $
    CUCN CU INC MTN 13532000 0.15 % 13.063 M $
    NF NEWFOUNDLAND (PROVINCE OF) 11966000 0.149 % 12.956 M $
    GWOCN GREAT-WEST LIFECO INC 13209000 0.149 % 12.980 M $
    FNFACA FIRST NATIONS FINANCE AUTHORITY 12544000 0.148 % 12.863 M $
    ENBPIP ENBRIDGE PIPELINES INC MTN 13158000 0.147 % 12.819 M $
    F FORD CREDIT CANADA CO RegS 12248000 0.146 % 12.736 M $
    HNDA HONDA CANADA FINANCE INC 12221000 0.146 % 12.684 M $
    PPLCN PEMBINA PIPELINE CORP MTN 12999000 0.144 % 12.572 M $
    MFCCN MANULIFE FINANCIAL CORP 12040000 0.143 % 12.482 M $
    NWRWPT NORTH WEST REDWATER PARTNERSHIP 12144000 0.139 % 12.143 M $
    PPLCN PEMBINA PIPELINE CORP MTN RegS 11384000 0.139 % 12.143 M $
    FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 11552000 0.138 % 12.019 M $
    PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) 11522000 0.136 % 11.841 M $
    CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A 11552000 0.133 % 11.553 M $
    ENBCN ENBRIDGE INC 11152000 0.133 % 11.548 M $
    CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A 11509000 0.13 % 11.293 M $
    CP CANADIAN PACIFIC RAILWAY COMPANY 11287000 0.128 % 11.177 M $
    SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS 11467000 0.126 % 11.023 M $
    NF PROVINCE OF NEWFOUNDLAND 11585000 0.125 % 10.856 M $
    IPLCN INTER PIPELINE LTD 10109000 0.124 % 10.826 M $
    ALTALK ALTALINK LP MTN 11030000 0.124 % 10.765 M $
    BCECN BELL CANADA MTN 9606000 0.12 % 10.445 M $
    OMERFT OMERS FINANCE TRUST RegS 10321000 0.119 % 10.335 M $
    RCICN ROGERS COMMUNICATIONS INC RegS 9292000 0.117 % 10.235 M $
    REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS 9643000 0.115 % 10.010 M $
    BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN 9939000 0.113 % 9.825 M $
    OTTAWA OTTAWA (CITY OF) 10638000 0.113 % 9.818 M $
    GRTCN GRANITE REIT HOLDINGS LP 9536000 0.11 % 9.601 M $
    SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN 9338000 0.11 % 9.605 M $
    ASIA ASIAN DEVELOPMENT BANK MTN 9239000 0.109 % 9.464 M $
    TRPCN TRANSCANADA PIPELINES LTD MTN RegS 9258000 0.109 % 9.535 M $
    IADB INTER-AMERICAN DEVELOPMENT BANK 9099000 0.109 % 9.486 M $
    EPCOR EPCOR UTILITIES INC MTN 9836000 0.108 % 9.416 M $
    MFCCN MANULIFE BANK OF CANADA 9173000 0.108 % 9.428 M $
    AIREIN AIMCO REALTY INVESTORS LP 9047000 0.107 % 9.358 M $
    GM GENERAL MOTORS FINANCIAL OF CANADA 8794000 0.105 % 9.180 M $
    BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS 8810000 0.105 % 9.172 M $
    BRUPOW BRUCE POWER LP RegS 8756000 0.104 % 9.100 M $
    HYNMTR HYUNDAI CAPITAL CANADA INC 8461000 0.101 % 8.809 M $
    NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS 8691000 0.101 % 8.773 M $
    TORHYD TORONTO HYDRO CORPORATION 9363000 0.101 % 8.784 M $
    DE JOHN DEERE FINANCIAL INC MTN 8295000 0.099 % 8.664 M $
    F FORD CREDIT CANADA CO 8365000 0.099 % 8.587 M $
    GTAAIR GREATER TORONTO AIRPORTS AUTHORITY 9636927 0.099 % 8.668 M $
    CCDJ FEDERATION DES CAISSES DESJARDINS RegS 7990000 0.097 % 8.471 M $
    NACN NATIONAL BANK OF CANADA MTN 7980000 0.096 % 8.342 M $
    FTSCN FORTIS INC 7764000 0.096 % 8.328 M $
    ALCTRA ALECTRA INC (CANADA) 8164000 0.094 % 8.150 M $
    PSPCAP PSP CAPITAL INC 8344000 0.094 % 8.160 M $
    NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 7597000 0.092 % 7.980 M $
    CWBCN CANADIAN WESTERN BANK 7634000 0.091 % 7.967 M $
    LCN LOBLAW COMPANIES LTD 7485000 0.09 % 7.823 M $
    BRUPOW BRUCE POWER LP 7584000 0.09 % 7.872 M $
    CAAIAU CALGARY AIRPORT AUTHORITY 8762957 0.089 % 7.742 M $
    BIP BROOKFIELD INFRASTRUCTURE FINANCE 7373544 0.088 % 7.663 M $
    VTR VENTAS CANADA FINANCE LTD 7185000 0.086 % 7.472 M $
    PEEL PEEL REGIONAL MUNICIPALITY OF 7624000 0.086 % 7.531 M $
    LOWMAT LOWER MATTAGAMI ENERGY LP 7236000 0.084 % 7.350 M $
    SAPCN SAPUTO INC MTN 6978000 0.084 % 7.319 M $
    MRUCN METRO INC MTN 7388000 0.083 % 7.274 M $
    KEYCN KEYERA CORP RegS 7020000 0.082 % 7.154 M $
    NF NEWFOUNDLAND AND LABRADOR PROVINC 8510000 0.081 % 7.045 M $
    FINQUE FINANCEMENT-QUEBEC 6045000 0.08 % 6.957 M $
    BCECN BELL CANADA INC 7068000 0.08 % 6.961 M $
    AERMON AEROPORTS DE MONTREAL 6592008 0.079 % 6.908 M $
    TRPCN TRANSCANADA TRUST 6739000 0.079 % 6.858 M $
    OMERS OMERS REALTY CORP 6414000 0.077 % 6.712 M $
    CVECN CENOVUS ENERGY INC 6539000 0.076 % 6.624 M $
    NSIUCN NOVA SCOTIA POWER INC MTN 6712000 0.076 % 6.591 M $
    BCECN BELL TELEPHONE COMPANY OF CANADA O MTN 6413000 0.075 % 6.538 M $
    GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN 5617000 0.075 % 6.513 M $
    SCDA SASKATCHEWAN PROVINCE OF 6822000 0.074 % 6.435 M $
    APUCN ALLIED PROPERTIES REAL ESTATE INVE 6474000 0.073 % 6.346 M $
    SUCN SUNCOR ENERGY INC MTN 6631000 0.073 % 6.355 M $
    MNTRL MONTREAL (VILLE DE) 6324000 0.073 % 6.373 M $
    ETRHWY 407 INTERNATIONAL INC. MTN 6435000 0.072 % 6.240 M $
    IGMCN IGM FINANCIAL INC 5962000 0.072 % 6.301 M $
    QBRCN VIDEOTRON LTD RegS 6040000 0.072 % 6.317 M $
    HLTHQC HEALTH MONTREAL COLLECTIVE LP 144A 5138847 0.072 % 6.259 M $
    ENBGAS ENBRIDGE GAS INC 6480000 0.072 % 6.248 M $
    FTSCN FORTISALBERTA INC MTN 6507000 0.072 % 6.279 M $
    DOLCN DOLLARAMA INC 6043000 0.072 % 6.288 M $
    PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS 5823000 0.071 % 6.200 M $
    VW VW CREDIT CANADA INC RegS 5915000 0.071 % 6.186 M $
    ATH ATHENE GLOBAL FUNDING MTN RegS 5955000 0.071 % 6.155 M $
    YORKMU YORK REGIONAL MUNICIPALITY OF 5843000 0.069 % 6.022 M $
    OPBFIN OPB FINANCE TRUST 6074000 0.068 % 5.948 M $
    ONTSCH 55 SCHOOL BOARD TRUST Prvt 4967000 0.067 % 5.879 M $
    CANMLF MARITIME LINK FINANCING TRUST 5884964 0.067 % 5.835 M $
    IFCCN INTACT FINANCIAL CORP MTN 5644000 0.066 % 5.726 M $
    GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 4984000 0.066 % 5.719 M $
    IPLCN INTER PIPELINE LTD RegS 5080000 0.066 % 5.743 M $
    LCN LOBLAW COMPANIES LIMITED MTN 4903000 0.065 % 5.621 M $
    RCICN ROGERS COMMS INC 4666000 0.065 % 5.670 M $
    WSPCN WSP GLOBAL INC 5539000 0.065 % 5.689 M $
    BCECN BELL CANADA INC MTN 5675000 0.064 % 5.561 M $
    C CITIGROUP INC 5350000 0.064 % 5.585 M $
    BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN 5280000 0.063 % 5.533 M $
    IPLCN INTER PIPELINE LTD MTN 5512000 0.063 % 5.522 M $
    FRHYDR FAIR HYDRO TRUST 5499000 0.062 % 5.419 M $
    QBRCN VIDEOTRON LTD 5285000 0.061 % 5.299 M $
    EQBCN EQUITABLE BANK 5115000 0.06 % 5.261 M $
    GILCN GILDAN ACTIVEWEAR INC. RegS 4875000 0.059 % 5.107 M $
    GEICN GIBSON ENERGY INC MTN 4808000 0.059 % 5.107 M $
    NWRWPT NORTH WEST REDWATER PARTNERSHIP / 5093000 0.058 % 5.091 M $
    VANAIR VANCOUVER AIRPORT AUTHORITY 6003000 0.058 % 5.090 M $
    ALTA ALBERTA PROVINCE OF MTN 5032000 0.058 % 5.094 M $
    GIBACN CGI INC 4876000 0.056 % 4.916 M $
    ALTALK ALTALINK LP 4602000 0.056 % 4.846 M $
    FTSCN FORTISBC ENERGY INC MTN 5272000 0.056 % 4.871 M $
    BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS 4603000 0.056 % 4.916 M $
    HYDONE HYDRO ONE INC MTN RegS 4580000 0.055 % 4.776 M $
    BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS 4690000 0.055 % 4.769 M $
    TRPCN TRANSCANADA PIPELINES LIMITED MTN 4071000 0.055 % 4.807 M $
    IFCCN INTACT FINANCIAL CORP MTN RegS 4659000 0.055 % 4.759 M $
    PPLCN PEMBINA PIPELINE CORP RegS 4431000 0.054 % 4.686 M $
    FCRCN FIRST CAPITAL REAL ESTATE INVESTME 4518000 0.054 % 4.705 M $
    CPXCN CAPITAL POWER CORP MTN 4586658 0.054 % 4.695 M $
    WEMALL ORIGINAL WEMPI INC 4355000 0.054 % 4.689 M $
    FTSCN FORTIS INC RegS 4630000 0.054 % 4.738 M $
    PLD PROLOGIS LP 4500000 0.053 % 4.592 M $
    NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT 4731048 0.053 % 4.641 M $
    ALTA ALBERTA (PROVINCE OF) MTN 4398000 0.053 % 4.592 M $
    ATDBCN ALIMENTATION COUCHE-TARD INC 4266000 0.053 % 4.610 M $
    RCICN ROGERS COMMUNICATIONS INC. 4169000 0.052 % 4.542 M $
    TRPCN TRANSCANADA PIPELINES LTD 4064000 0.052 % 4.569 M $
    ASIA ASIAN DEVELOPMENT BANK 4645000 0.052 % 4.562 M $
    ALTA ALBERTA PROVINCE OF 4186000 0.051 % 4.425 M $
    RLNCE RELIANCE LP 4314000 0.051 % 4.442 M $
    DE JOHN DEERE FINANCIAL INC 4331000 0.051 % 4.463 M $
    TERANE TERANET HOLDINGS LP 4128000 0.05 % 4.322 M $
    NFLAB NEWFOUNDLAND & LAB HYDRO 4021000 0.049 % 4.269 M $
    SLFCN SUN LIFE FINANCIAL INC RegS 4086000 0.049 % 4.300 M $
    BAMREP BROOKFIELD RENEWABLE PARTNERS ULC 4017000 0.048 % 4.147 M $
    HYDONE HYDRO ONE INC 4790000 0.048 % 4.180 M $
    CRTUCN CT REAL ESTATE INVESTMENT TRUST 4083000 0.048 % 4.172 M $
    CCACN COGECO COMMUNICATIONS INC 4045000 0.047 % 4.098 M $
    MNTRL CITY OF MONTREAL CANADA 4020000 0.047 % 4.089 M $
    KEYCN KEYERA CORP MTN 3867000 0.047 % 4.100 M $
    PPLCN PEMBINA PIPELINE CORP 4244000 0.047 % 4.108 M $
    MFCCN MANULIFE FINANCIAL CORP RegS 3880000 0.047 % 4.104 M $
    IAGCN IA FINANCIAL CORPORATION INC 3891000 0.047 % 4.095 M $
    DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES 4043000 0.047 % 4.124 M $
    BMO BANK OF MONTREAL MTN RegS 3915000 0.046 % 4.007 M $
    XCN TMX GROUP LTD RegS 3655000 0.045 % 3.954 M $
    WCPCN VEREN INC RegS 3610000 0.045 % 3.906 M $
    ALACN ALTAGAS LTD MTN RegS 3615000 0.045 % 3.898 M $
    CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU 3887000 0.045 % 3.929 M $
    WINNPG WINNIPEG CITY OF 3951000 0.045 % 3.962 M $
    CPXCN CAPITAL POWER CORP MTN RegS 3583000 0.045 % 3.930 M $
    BNCN BROOKFIELD FINANCE II INC RegS 3425000 0.044 % 3.807 M $
    DEF DEFINITY FINANCIAL CORP RegS 3735000 0.044 % 3.797 M $
    BNS BANK OF NOVA SCOTIA RegS 3527000 0.044 % 3.797 M $
    BCFERR BRITISH COLUMBIA FERRY SERVICES IN 4105000 0.044 % 3.847 M $
    Q QUEBEC (PROVINCE OF) MTN RegS 3540000 0.043 % 3.717 M $
    SLFCN SUN LIFE FINANCIAL INC MTN 3687000 0.043 % 3.714 M $
    APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS 3625000 0.043 % 3.706 M $
    BMO BANK OF MONTREAL RegS 3454000 0.043 % 3.740 M $
    CCOCN CAMECO CORPORATION 3545000 0.043 % 3.723 M $
    HYDONE HYDRO ONE INC RegS 3720000 0.043 % 3.762 M $
    SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE 3559000 0.043 % 3.717 M $
    BMW BMW CANADA INC 3680000 0.043 % 3.764 M $
    NBRNS PROV OF NEW BRUNSWICK 3384000 0.042 % 3.662 M $
    NF NEWFOUNDLAND & LABRADOR PROVINCE O 4151000 0.042 % 3.634 M $
    ALACN ALTAGAS LTD MTN 3553000 0.042 % 3.622 M $
    PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS 3415000 0.041 % 3.557 M $
    CTLONE CENTRAL 1 CREDIT UNION MTN 3365000 0.041 % 3.540 M $
    ROFLP ROYAL OFFICE FINANCE LP 3187792 0.041 % 3.556 M $
    ALBPOW ALBERTA POWERLINE LP 3813844 0.04 % 3.507 M $
    NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS 3335000 0.04 % 3.456 M $
    ARXCN ARC RESOURCES LTD RegS 3395000 0.04 % 3.505 M $
    OMERS OMERS REALTY CORP RegS 3057000 0.038 % 3.279 M $
    CUCN CANADIAN UTILITIES LTD RegS 3175000 0.038 % 3.269 M $
    MGCN MAGNA INTERNATIONAL INC 3065000 0.038 % 3.271 M $
    THPMCN TRILLIUM M PROJECT CO GENERAL PART 3050000 0.038 % 3.270 M $
    FTSCN TERASEN GAS INC MTN 2738000 0.036 % 3.130 M $
    NAVCAN NAV CANADA MTN 3752000 0.036 % 3.131 M $
    PLEPCL PLENARY PCL HEALTH HIEP LP 3093334 0.036 % 3.173 M $
    FTSCN FORTISALBERTA INC 2959000 0.035 % 3.074 M $
    NAVCAN NAV CANADA 3366895 0.035 % 3.010 M $
    ENMAXC ENMAX CORP 2964000 0.035 % 3.049 M $
    YORKMU REGIONAL MUNICIPALITY OF YORK 2882000 0.034 % 2.970 M $
    CNQCN CANADIAN NATURAL RESOURCES LTD MTN 2901000 0.034 % 2.925 M $
    EDF ELECTRICITE DE FRANCE SA RegS 2855000 0.033 % 2.864 M $
    MCD MCDONALDS CORPORATION 2754000 0.033 % 2.855 M $
    AERMON MONTREAL AIRPORTS 3518000 0.033 % 2.869 M $
    TCN TELUS CORPORATION MTN 3090000 0.033 % 2.864 M $
    CSHU CHARTWELL RETIREMENT RESIDENCES 2800000 0.033 % 2.903 M $
    ENBCN ENBRIDGE INC 60NC10 RegS 2320000 0.033 % 2.881 M $
    GZMCN ENERGIR INC RegS 2870000 0.033 % 2.889 M $
    HTHROW HEATHROW FUNDING LTD RegS 2750000 0.033 % 2.902 M $
    BNS SCOTIABANK CAPITAL TRUST 2583000 0.033 % 2.834 M $
    CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS 2692000 0.032 % 2.756 M $
    HOMEQU HOMEEQUITY BANK 2655000 0.032 % 2.786 M $
    MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 2670000 0.032 % 2.783 M $
    GZMCN ENERGIR LP 2698000 0.032 % 2.785 M $
    TCHC TCHC ISSUER TRUST 2562000 0.032 % 2.824 M $
    FNCN FIRST NATIONAL FINANCIAL CORP RegS 2720000 0.032 % 2.807 M $
    NS NOVA SCOTIA PROVINCE OF MTN 3194000 0.031 % 2.692 M $
    LBCN LAURENTIAN BANK OF CANADA 2610000 0.031 % 2.664 M $
    VW VW CREDIT CANADA INC 2615000 0.031 % 2.706 M $
    MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT 2410000 0.031 % 2.668 M $
    MFCCN MANULIFE FINANCE DELAWARE LP 2487000 0.03 % 2.646 M $
    HEQCN CHIP MORTGAGE TRUST RegS 2425000 0.029 % 2.517 M $
    EPCOR EPCOR UTILITIES INC 2707000 0.029 % 2.566 M $
    VANC VANCOUVER (CITY OF) 2531000 0.029 % 2.516 M $
    CANPST CANADA POST CORPORATION 2352000 0.029 % 2.487 M $
    OXFPRO OXFORD PROPERTIES GROUP TRUST 2400000 0.029 % 2.511 M $
    EDISNH ELLISDON INFRASTRUCTURE SNH GP 2462000 0.029 % 2.495 M $
    REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS 2286000 0.028 % 2.404 M $
    LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 2450000 0.028 % 2.482 M $
    BNP BNP PARIBAS SA MTN 2350000 0.028 % 2.410 M $
    BCIMCR BCI QUADREAL REALTY 2508000 0.028 % 2.458 M $
    NORCOU NORTHERN COURIER PIPELINE LP RegS 2482720 0.028 % 2.416 M $
    YORKMU REGIONAL MUNI OF YORK 2520000 0.028 % 2.420 M $
    TORHYD TORONTO HYDRO CORPORATION RegS 2209000 0.027 % 2.372 M $
    DRSILL DREAM SUMMIT INDUSTRIAL LP 2230000 0.027 % 2.346 M $
    MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS 2310000 0.027 % 2.396 M $
    EMACN EMERA INCORPORATED RegS 2161000 0.027 % 2.322 M $
    ENBCN ENBRIDGE INC RegS 2300000 0.027 % 2.331 M $
    NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS 2418000 0.026 % 2.247 M $
    HYOHI HYDRO OTTAWA CAPITAL CORP 2155000 0.026 % 2.246 M $
    HYDONE HYDRO ONE INC 3.63 6/49 MTN 2640152 0.026 % 2.291 M $
    BCECN BELL CANADA MTN 144A 1988000 0.026 % 2.305 M $
    POWCN POWER CORPORATION OF CANADA 2233000 0.026 % 2.226 M $
    MNTRL CITY OF MONTREAL 1862000 0.026 % 2.254 M $
    NSIUCN NOVA SCOTIA POWER INC RegS 2412000 0.026 % 2.236 M $
    ACAFP CREDIT AGRICOLE SA RegS 2200000 0.025 % 2.215 M $
    ACICN ALTAGAS CANADA INC MTN 2141000 0.025 % 2.201 M $
    CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS 2214243 0.025 % 2.152 M $
    GBLATL GA GLOBAL FUNDING TRUST RegS 2100000 0.025 % 2.222 M $
    WSPCN WSP GLOBAL INC RegS 1980000 0.025 % 2.204 M $
    FTSCN FORTISBC INC MTN 2111000 0.025 % 2.173 M $
    ALACN ALTAGAS LTD 2164000 0.025 % 2.136 M $
    HRUCN H&R REAL ESTATE INVESTMENT TRUST 2150000 0.025 % 2.199 M $
    YUKDEV YUKON DEVELOPMENT CORP 1965000 0.025 % 2.147 M $
    ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP 1843934 0.024 % 2.063 M $
    ARXCN ARC RESOURCES LTD 2132000 0.024 % 2.118 M $
    PLEBCA PLENARY HEALTH BRIDGEPOINT LP 1715390 0.024 % 2.120 M $
    DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS 2025000 0.024 % 2.130 M $
    EPCOR EPCOR UTILITIES INC MTN RegS 1875000 0.024 % 2.066 M $
    MNTRL VILLE DE MONTREAL 1991000 0.024 % 2.095 M $
    SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS 1964000 0.024 % 2.075 M $
    FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS 1915000 0.024 % 2.062 M $
    DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS 2075000 0.024 % 2.124 M $
    NOVERC NOVERCO INC 2000000 0.024 % 2.098 M $
    MRUCN METRO INC 1890000 0.023 % 1.980 M $
    TERANE TERANET HOLDINGS LP RegS 1940000 0.023 % 2.014 M $
    MICCN SAGEN MI CANADA INC 2003000 0.023 % 2.006 M $
    TOUCN TOURMALINE OIL CORP RegS 2006000 0.023 % 1.976 M $
    TCN TELUS CORPORATION RegS 2041000 0.023 % 1.988 M $
    DOLCN DOLLARAMA INC RegS 1895000 0.023 % 1.962 M $
    CIXCN CI FINANCIAL CORP RegS 1908000 0.023 % 1.991 M $
    GZMCN GAZ METRO INC 1887000 0.022 % 1.936 M $
    DTRGR DAIMLER TRUCK FINANCE CANADA INC 1845000 0.022 % 1.922 M $
    WCNCN WASTE CONNECTIONS INC 1775000 0.022 % 1.887 M $
    BCECN BELL CANADA 144A 1696000 0.022 % 1.934 M $
    BNCN BROOKFIELD ASSET MANAGEMENT INC MTN 1855000 0.022 % 1.882 M $
    TIHCN TOROMONT INDUSTRIES LTD. 1887000 0.022 % 1.951 M $
    BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN 1762000 0.022 % 1.926 M $
    ENMAXC ENMAX CORP RegS 1800000 0.022 % 1.888 M $
    MBGGR MERCEDES-BENZ FINANCE CANADA INC 1805000 0.022 % 1.882 M $
    CJTCN CARGOJET INCOME FUND RegS 1840000 0.022 % 1.916 M $
    MCAPCO MCAP COMMERCIAL LP 1860000 0.022 % 1.905 M $
    NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE 1743000 0.021 % 1.795 M $
    HELOCS HELOCS TRUST 1740000 0.021 % 1.803 M $
    PLEHHU PLENARY HLTH CARE PTNRSHP HUMBR LP 1841672 0.021 % 1.864 M $
    SIACN SIENNA SENIOR LIVING INC 1800000 0.021 % 1.844 M $
    GTAAIR GREATER TORONTO AIRPORTS AUTHORITY 144A 1598000 0.021 % 1.819 M $
    WCPCN WHITECAP RESOURCES INC 1728000 0.021 % 1.818 M $
    GLCRTR GLACIER CREDIT CARD TRUST 1730000 0.021 % 1.864 M $
    CNQCN CANADIAN NATURAL RESOURCES LTD RegS 1760000 0.021 % 1.822 M $
    STNCN STANTEC INC RegS 1750000 0.021 % 1.821 M $
    SMTOP SMARTSTOP OP LP RegS 1655000 0.02 % 1.704 M $
    SGTPHW SGTP HIGHWAY BYPASS LIMITED PARTNE RegS 1735828 0.02 % 1.713 M $
    CUCN CU INC RegS 1675000 0.02 % 1.766 M $
    HYNMTR HYUNDAI CAPITAL CANADA INC RegS 1720000 0.02 % 1.758 M $
    BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN 1677000 0.02 % 1.705 M $
    XCN TMX GROUP LTD 1744000 0.02 % 1.730 M $
    IFC INTERNATIONAL FINANCE CORP 1782000 0.02 % 1.778 M $
    ACOXCN ATCO LTD RegS 1662000 0.02 % 1.739 M $
    SJCN STELLA JONES INC RegS 1670000 0.02 % 1.713 M $
    FORTFD_23-1 FORTIFIED TRUST FORTFD_23-1 A 1702000 0.02 % 1.782 M $
    CP CANADIAN PACIFIC RAILWAY CO MTN 1439000 0.02 % 1.736 M $
    HYDONE HYDRO ONE INC. MTN 1496000 0.02 % 1.783 M $
    SNCINN SNC-LAVALIN INNISFREE MCGILL FINAN 144A 1477309 0.02 % 1.784 M $
    CTCACN CANADIAN TIRE CORPORATION LTD MTN 1640000 0.02 % 1.781 M $
    FTTCN FINNING INTERNATIONAL INC RegS 1590000 0.019 % 1.678 M $
    CIXCN CI FINANCIAL CORP 1615000 0.019 % 1.647 M $
    CALGRY CALGARY CITY OF 1560000 0.019 % 1.665 M $
    GLENLN GLENCORE FINANCE CANADA LTD RegS 1600000 0.019 % 1.614 M $
    NF NEWFOUNDLAND AND LABRADOR PROVINCE 1654000 0.019 % 1.631 M $
    ETRHWY 407 INTERNATIONAL INC MTN RegS 1600000 0.019 % 1.634 M $
    CNHI CNH INDUSTRIAL CAPITAL CANADA LTD 1640000 0.019 % 1.686 M $
    IFCCN INTACT FINANCIAL CORP RegS 1632000 0.019 % 1.658 M $
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    RCICN ROGERS COMMUNICATIONS INC. MTN 1426000 0.019 % 1.677 M $
    GLCRTR_25-1 GLCRTR_25-1 RegS 1490000 0.018 % 1.535 M $
    HYDONE HYDRO ONE INC. 1324000 0.018 % 1.593 M $
    COCAPS COAST CAPITAL SAVINGS FEDERAL CRED 1505000 0.018 % 1.541 M $
    BMW BMW CANADA INC MTN RegS 1538000 0.018 % 1.563 M $
    FTSCN TERASEN GAS INC. MTN 1363000 0.018 % 1.571 M $
    BNCN BROOKFIELD ASSET MANAGEMENT INC. 1389000 0.018 % 1.599 M $
    HYDONE HYDRO ONE LTD 1636000 0.018 % 1.603 M $
    HALFX HALIFAX INTERNATIONAL AIRPORT AUTH 1571000 0.018 % 1.541 M $
    RLNCE RELIANCE LP RegS 1550000 0.018 % 1.585 M $
    FFHCN FAIRFAX FINANCIAL HOLDINGS LTD MTN 1453000 0.017 % 1.500 M $
    GLCRTR_22-1 GLCRTR_22-1 RegS 1425000 0.017 % 1.486 M $
    MICCN GENWORTH MI CANADA INC 1459000 0.017 % 1.465 M $
    ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS 1420000 0.017 % 1.441 M $
    ETRHWY HIGHWAY 407 144A 1302000 0.017 % 1.479 M $
    GEICN GIBSON ENERGY INC 1380000 0.017 % 1.451 M $
    ATDBCN ALIMENTATION COUCHE-TARD INC RegS 1495000 0.017 % 1.512 M $
    ENBCN ENBRIDGE INC 60NC5 RegS 1315000 0.017 % 1.499 M $
    PRINCE PRINCE EDWARD ISLAND PROVINCE OF 1391000 0.017 % 1.451 M $
    BCFERR BRITISH COLUMBIA FERRY SERVICES IN 144A 1208000 0.016 % 1.415 M $
    BCIMCR BCI QUADREAL REALTY RegS 1340000 0.016 % 1.386 M $
    GWOCN GREAT-WEST LIFECO INC. 1197000 0.016 % 1.427 M $
    ONTPOW ONTARIO POWER GENERATION INC 1600000 0.016 % 1.409 M $
    BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS 1230000 0.016 % 1.366 M $
    CAECN CAE INC RegS 1320000 0.016 % 1.412 M $
    IFC INTERNATIONAL FINANCE CORP MTN 1332000 0.016 % 1.378 M $
    OILC ONTARIO SRATEGIC INFRAS FINANCE 1302000 0.016 % 1.405 M $
    ETRHWY 407 INTERNATIONAL INC. 1416000 0.016 % 1.429 M $
    SE WESTCOAST ENERGY INC MTN 1261000 0.016 % 1.367 M $
    PLENCS PLENARY PROPERTIES LTAP LP 1180687 0.016 % 1.393 M $
    IGMCN INVESTORS GROUP INC. 1141000 0.016 % 1.357 M $
    FTTCN FINNING INTERNATIONAL INC 1262000 0.015 % 1.327 M $
    VANAIR VANCOUVER INTL AIRPORT 1228000 0.015 % 1.323 M $
    BCIMCR BCIMC REALTY CORP 1285000 0.015 % 1.292 M $
    CPXCN CAPITAL POWER CORP 1235000 0.015 % 1.328 M $
    UOTTAW UNIVERSITY OF OTTAWA 1903000 0.015 % 1.343 M $
    SAPCN SAPUTO INC MTN RegS 1265000 0.015 % 1.308 M $
    CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS 1175000 0.015 % 1.315 M $
    HUSMID HUSKY MIDSTREAM LP 1290000 0.015 % 1.346 M $
    BCFERR BC FERRY SERVICES INC MTN 1266000 0.015 % 1.335 M $
    ENBGAS ENBRIDGE GAS INC MTN 144A 1219000 0.015 % 1.336 M $
    CAD CAD CASH 1197518 0.014 % 1.198 M $
    IGMCN IGM FINANCIAL INC RegS 1273000 0.014 % 1.183 M $
    AVNLV AVENUE LIVING (2014) LP RegS 1212000 0.014 % 1.222 M $
    HEQCN CHIP MORTGAGE TRUST 1225000 0.014 % 1.261 M $
    WCP WHITECAP RESOURCES INC RegS 1204000 0.014 % 1.235 M $
    VANAFF VANCOUVER AIRPORT FUEL FACILITIES 1200000 0.014 % 1.241 M $
    WAACA WINNIPEG AIRPORTS AUTHORITY INC 1421000 0.014 % 1.258 M $
    EAGCCT_24-1-A EAGCCT_24-1 A RegS 1105000 0.014 % 1.191 M $
    CCLGP CAPITAL CITY LINK GENERAL PARTNERS 1237735 0.014 % 1.221 M $
    COOPFS CO-OPERATORS FINANCIAL SERVICES LT 1213000 0.014 % 1.217 M $
    IVANCA IVANHOE CAMBRIDGE II INC 1155000 0.014 % 1.238 M $
    GEICN GIBSON ENERGY INC RegS 1220000 0.014 % 1.262 M $
    FNTETF FIRST NATIONS ETF LP 144A 1247811 0.014 % 1.247 M $
    ENBGAS ENBRIDGE GAS INC MTN RegS 1349000 0.014 % 1.242 M $
    MP MANITOBA PROVINCE OF MTN 1294000 0.014 % 1.257 M $
    KEYCN KEYERA CORP 1199000 0.014 % 1.238 M $
    TIHCN TOROMONT INDUSTRIES LTD RegS 1080000 0.013 % 1.102 M $
    SICKID HOSPITAL FOR SICK CHILDREN/CANADA 1050000 0.013 % 1.144 M $
    ALCTRA ALECTRA INC 1050000 0.013 % 1.115 M $
    NPICN NORTH BATTLEFORD POWER LP 1057072 0.013 % 1.119 M $
    MRUCN METRO INC RegS 1045000 0.013 % 1.118 M $
    STNMCN STONLASEC8 INDIGENOUS HOLDINGS LIM 1095000 0.013 % 1.132 M $
    CNRCN CANADIAN NATIONAL RAILWAY 1449000 0.013 % 1.117 M $
    TOYOTA TOYOTA CREDIT CANADA INC MTN RegS 1030000 0.013 % 1.104 M $
    STNCN STANTEC INC. 1160000 0.013 % 1.143 M $
    CAT CATERPILLAR FINANCIAL SERVICES LTD MTN 1064000 0.013 % 1.095 M $
    ETRHWY 407 INTERNATIONAL INC 1021000 0.012 % 1.035 M $
    GTAAIR GREATER TORONTO AIRPORTS AUTH 144A 975000 0.012 % 1.068 M $
    WELL HCN CANADIAN HOLDINGS 1 LP 1080000 0.012 % 1.088 M $
    STNLCN STONLASEC8 INDIGENOUS INVESTMENTS 1000000 0.012 % 1.046 M $
    RUSCN RUSSEL METALS INC RegS 1040000 0.012 % 1.059 M $
    CANCOR CANADIAN CORE REAL ESTATE LP 1005000 0.012 % 1.011 M $
    PWFCN POWER FINANCIAL CORPORATION 849000 0.012 % 1.007 M $
    EAGCCT_25-1-A EAGCCT_25-1 A 964000 0.012 % 1.008 M $
    CNQCN CANADIAN NATURAL RESOURCES LTD 1091000 0.012 % 1.087 M $
    ENBCN ENBRIDGE INC. MTN 883000 0.012 % 1.053 M $
    SSLFIN SSL FINANCE INC 1097908 0.012 % 1.056 M $
    EAGCCT_22-1-A EAGCCT_22-1 A RegS 960000 0.012 % 1.003 M $
    FRSTRS INDEPENDENT ORDER OF FORESTERS 1067000 0.012 % 1.017 M $
    TORHYD TORONTO HYDRO CORP MTN 836000 0.011 % 942.784 K $
    TOUCN TOURMALINE OIL CORP 920000 0.011 % 965.103 K $
    FTSCN TERASEN GAS VANCOUVER IS 813000 0.011 % 927.765 K $
    SECARC SEC LP 944590 0.011 % 959.672 K $
    GZMCN GAZ METRO INC MTN 766000 0.011 % 916.217 K $
    FTSCN FORTISBC ENERGY INC 1344000 0.011 % 960.050 K $
    DRSILL DREAM SUMMIT INDUSTRIAL LP RegS 935000 0.011 % 956.538 K $
    CNCRDU CONCORDIA UNIVERSITY OF 757000 0.011 % 924.234 K $
    AERMON AEROPORT DE MONTREAL 991000 0.011 % 919.452 K $
    DRSILL SUMMIT INDUSTRIAL INCOME REIT 934000 0.011 % 922.728 K $
    BAMREP BRP FINANCE ULC 852000 0.011 % 981.492 K $
    ENBPIP ENBRIDGE PIPELINES INC. 942000 0.011 % 998.917 K $
    ACICN TRISUMMIT UTILITIES INC MTN 875000 0.011 % 918.444 K $
    PRINCE PROVINCE OF PRINCE EDWARD ISLAND C 1077000 0.011 % 925.292 K $
    OTTMAC OTTAWA MACDONALD-CARTIER INTERNATI 953452 0.01 % 908.644 K $
    NBRNS NEW BRUNSWICK PROVINCE OF 1005000 0.01 % 867.019 K $
    FTSCN NEWFOUNDLAND POWER INC 842000 0.01 % 873.073 K $
    LCLVR LE CARREFOUR LAVAL REC INC RegS 865000 0.01 % 892.215 K $
    CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 1005000 0.01 % 860.203 K $
    PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR 824000 0.01 % 844.996 K $
    LCN LOBLAW COMPANIES LTD MTN 144A 758000 0.01 % 889.959 K $
    CCLBCN CCL INDUSTRIES INC 897000 0.01 % 908.805 K $
    SICKID HOSPITAL FOR SICK CHILDREN 1111000 0.01 % 892.259 K $
    STNCN STANTEC INC. RegS 825000 0.01 % 901.972 K $
    ARRLAK ARROW LAKES POWER CO 770994 0.01 % 828.904 K $
    RYEUNI RYERSON UNIVERSITY 1100000 0.01 % 884.125 K $
    EAGCCT EAGLE CREDIT CARD TRUST 780000 0.01 % 836.314 K $
    LUCACN LIBERTY UTILITIES (CANADA) LP 1113000 0.01 % 852.446 K $
    DUBCA FAIRSTONE BANK OF CANADA 810000 0.009 % 818.028 K $
    LCN LOBLAW CO LTD MTN 698000 0.009 % 759.317 K $
    CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS 700000 0.009 % 743.903 K $
    AVELIV AVENUE LIVING 2014 LP RegS 784000 0.009 % 816.794 K $
    CTCACN CANADIAN TIRE CORPORATION LIMITED MTN 674000 0.009 % 755.126 K $
    HYOHI HYDRO OTTAWA HOLDING INC 921000 0.009 % 805.348 K $
    ENBPIP ENBRIDGE PIPELINES INC. MTN 762000 0.009 % 816.886 K $
    NSIUCN NOVA SCOTIA POWER INC 715000 0.009 % 764.516 K $
    FTSCN FORTISALBERTA INC MTN RegS 778000 0.009 % 799.356 K $
    NSIUCN NOVA SCOTIA PWR MTN 645000 0.008 % 729.479 K $
    VANAIR VANCOUVER AIRPORT AUTHORITY RegS 750000 0.008 % 667.037 K $
    NRMCAB NRM CABIN INTERMEDIATE 1 LP 635461 0.008 % 690.216 K $
    WNCN GEORGE WESTON LIMITED MTN 144A 620000 0.008 % 728.219 K $
    TRPCN TRANS-CANADA PIPELINE MTN 696000 0.008 % 740.352 K $
    CITSUD CITY OF GREATER SUDBURY 1035000 0.008 % 708.037 K $
    ELFCN EMPIRE LIFE INSURANCE CO RegS 688000 0.008 % 729.980 K $
    EPCOR EPCOR UTILITIES INC MTN 144A 606000 0.008 % 702.128 K $
    CONNEC CONNECT 6IX GENERAL PARTNERSHIP 600000 0.008 % 703.217 K $
    CLOVLP CLOVER LIMITED PARTNERSHIP 699677 0.008 % 713.003 K $
    DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS 695000 0.008 % 720.681 K $
    CANCOR CANADIAN CORE REAL ESTATE LP RegS 720000 0.008 % 739.597 K $
    FTSCN FORTISALBERTA INC RegS 580000 0.007 % 594.870 K $
    SJOEHC INTEGRATED TEAM SOLUTIONS SJHC PAR 523392 0.007 % 590.283 K $
    THPCAN TRILLIUM HEALTH PARTNERS 775000 0.007 % 647.489 K $
    MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN 530000 0.007 % 566.678 K $
    WNCN GEORGE WESTON LTD 630000 0.007 % 651.740 K $
    DRSILL DREAM SUMMIT INDUS 625000 0.007 % 623.873 K $
    WINNPG WINNIPEG (CITY OF) 575000 0.007 % 588.368 K $
    CHUMCN MONTREAL UNIVERSITY HOSPITAL 642000 0.007 % 612.582 K $
    DURHAM DURHAM REGIONAL MUNICIPALITY OF 570000 0.007 % 570.138 K $
    FTSCN FORTISBC ENERGY INC MTN RegS 600000 0.007 % 603.809 K $
    SLFCN SUN LIFE ASSURANCE COMPANY OF CANA 538000 0.007 % 590.915 K $
    SLFCN SUN LIFE CAPITAL TRUST 547000 0.007 % 636.699 K $
    EPCOR EPCOR UTILITIES 567000 0.007 % 648.889 K $
    CRDPOW CORDELIO AMALCO GP I 643759 0.007 % 652.777 K $
    ELFCN E-L FINANCIAL CORP LTD 650000 0.007 % 579.305 K $
    CTCACN CANADIAN TIRE CORP LTD MTN 558000 0.007 % 599.764 K $
    WRHCAN WINDSOR REGIONAL HOSPITAL 900000 0.007 % 605.118 K $
    GNWT GOVERNMENT OF THE NORTHWEST TERRIT 965000 0.007 % 613.528 K $
    EPCOR EPCOR UTILITIES INC RegS 500000 0.006 % 505.038 K $
    FIRWST FIRST WEST CREDIT UNION RegS 450000 0.006 % 508.195 K $
    HALTON HALTON REGIONAL MUNICIPALITY OF ( 586000 0.006 % 514.534 K $
    FIRWST FIRST WEST CREDIT UNION 530000 0.006 % 536.441 K $
    SEASKY SEA TO SKY HIGHWAY INVESTMENT LP 548959 0.006 % 543.732 K $
    BCECN BELL CANADA 429000 0.006 % 512.548 K $
    SHSYST SINAI HLTH SYSTEM 600000 0.006 % 484.400 K $
    FTTCN FINNING INTERNATIONAL INC MTN 517000 0.006 % 509.163 K $
    UOFTOR TORONTO UNIVERSITY OF 600000 0.006 % 564.897 K $
    HHSCAN HAMILTON HEALTH SCIENCES CORPORATI RegS 600000 0.006 % 499.747 K $
    LCN LOBLAW COMPANIES MTN 144A 397000 0.005 % 456.784 K $
    THPPRT THP PARTNERSHIP RegS 421419 0.005 % 424.294 K $
    CITSUD GREATER SUDBURY CITY OF 500000 0.005 % 424.115 K $
    ACICN TRISUMMIT UTILITIES INC MTN RegS 400000 0.005 % 429.047 K $
    GZMCN GAZ METRO INC RegS 486000 0.005 % 418.362 K $
    PLEHCA PLENARY HEALTH HAMILTON LP 396593 0.005 % 445.083 K $
    PENSKE PENSKE TRUCK LEASING CANADA INC 360000 0.004 % 365.415 K $
    OTTAWA OTTAWA CITY OF 425000 0.004 % 347.483 K $
    CRDPOW CORDELIO AMALCO GP I Prvt 318288 0.004 % 319.761 K $
    WNCN GEORGE WESTON LIMITED MTN 324000 0.004 % 374.935 K $
    CRSLNX CROSSLINX TRANSIT SOLUTI RegS 374000 0.004 % 327.729 K $
    MCMAST MCMASTER UNIVERSITY 425000 0.004 % 321.804 K $
    POWCN POWER CORPORATION CANADA 237000 0.004 % 337.365 K $
    GWOCN CANADA LIFE ASSURANCE CO 300000 0.004 % 335.429 K $
    SMA SMARTSTOP SELF STORAGE REIT INC 380000 0.004 % 384.479 K $
    SUCN SUNCOR ENERGY INC. 245000 0.003 % 254.580 K $
    UNHTCA UNITY HEALTH TORONTO 300000 0.003 % 232.680 K $
    FTSCN FORTISBC INC 200000 0.003 % 231.421 K $
    CRLETN CARLETON UNIVERSITY 350000 0.003 % 259.651 K $
    UNIWIN UNIVERSITY OF WINDSOR 265000 0.003 % 287.142 K $
    YUKON GOVERNMENT OF YUKON 200000 0.002 % 203.443 K $
    SHSYST SINAI HEALTH SYSTEM (CANADA) 200000 0.002 % 146.491 K $
    YORKU YORK UNIVERSITY 140000 0.002 % 167.553 K $
    GZMCN GAZ METROPOLITAN AND CO 115000 0.002 % 137.287 K $
    CESEBA SOCIETE EN COMMANDITE CE SEBASTOPO 209414 0.002 % 196.286 K $
    REGINA REGINA CITY OF 130000 0.002 % 138.248 K $
    UOFTOR UNIVERSITY OF TORONTO 125000 0.002 % 147.733 K $
    ATRLCN SNC LAVALIN GROUP INC. RegS 148000 0.002 % 154.339 K $
    EDGHWY 407 EAST DEVELOPMENT GROUP GENERAL 199627 0.002 % 206.308 K $
    ERAA EDMONTON REGIONAL AIRPORTS AUTHORI 184271 0.002 % 164.451 K $
    GE GE CAPITAL CAN FUNDING MTN 60000 0.001 % 63.239 K $
    EMPACN SOBEYS INC. MTN 95000 0.001 % 106.296 K $
    IGMCN INVESTORS GROUP INC. 144A 52000 0.001 % 63.507 K $
    GRASOL GRAND RENEWABLE SOLAR LP 144A 112065 0.001 % 112.248 K $
    CHPUCN CHOICE PROPERTIES REIT 100000 0.001 % 102.410 K $
    WAACA WINNIPEG AIRPORT AUTHORITY 54320 0.001 % 57.303 K $
    MONPOR MONTREAL PORT AUTHORITY 150000 0.001 % 115.970 K $
    GUELPH UNIVERSITY OF GUELPH 80000 0.001 % 90.832 K $
    QUEENS QUEENS UNIVERSITY 95000 0.001 % 66.462 K $
    KINSOL KINGSTON SOLAR LP INC 119003 0.001 % 117.058 K $
    MCGILL ROYAL INSTITUTION FOR THE ADVANCEM 55000 0.001 % 47.838 K $
    NWCONN NORTHWESTCONNECT GROUP 5919 0 % 6.706 K $
    ENBPIP INTERPROV PL INC MTN 14000 0 % 15.246 K $
    NBFMPR NEW BRUNSWICK FM PROJECT CANADA 27947 0 % 29.783 K $
    TRNSED TRANSED PARTNERS GENERAL PARTNERSH 8956 0 % 8.184 K $
    USD USD CASH 1651 0 % 2.317 K $
    NIAGMU NIAGARA (REGIONAL MUNICIPALITY OF) 20000 0 % 22.027 K $
    OSBFC ONT SCHOOL BOARD FIN CP 4383 0 % 4.643 K $
    IFC INTERNATIONAL FINANCE CORPORATION 7000 0 % 7.174 K $
    OSBFC ONTARIO SCHOOL BOARDS FUNDING CORP 5490 0 % 5.985 K $
    BCT BROADCAST CENTRE TRUST 1357 0 % 1.446 K $
    SGTPHW SGTP HIGHWAY BYPASS LP RegS 15000 0 % 13.433 K $
    OSBFC ONT SCHOOL BOARDS FIN CP 6120 0 % 6.534 K $
    TRPCN TRANSCANADA PIPELINES EXT TO LONG MTN 40000 0 % 42.582 K $
    ETRHWY 407 ETR INTERNATIONAL 144A 12747 0 % 15.344 K $
    PSSGEN PSS GENERATING STATION LP 20000 0 % 19.567 K $