| Canada (Government of) 1.5% | 6.95% |
| Canada (Government of) 1.5% | 5.60% |
| Canada (Government of) 2.75% | 5.13% |
| Ontario (Province Of) 3.45% | 3.87% |
| Canada (Government of) 5.75% | 3.70% |
| Canada (Government of) 1% | 3.64% |
| Quebec (Province Of) 3.5% | 3.35% |
| Canada (Government of) 1.25% | 3.02% |
| Ontario (Province Of) 2.8% | 2.78% |
| Canada (Government of) 2% | 2.75% |
| Canada Housing Trust No.1 4.25% | 2.59% |
| Hydro Quebec 5% | 2.51% |
| Canada (Government of) 2.25% | 2.34% |
| Canada Housing Trust No.1 1.75% | 2.16% |
| Ontario (Province Of) 3.65% | 2.11% |
| British Columbia (Province Of) 3.2% | 1.66% |
| Quebec (Province Of) 6.25% | 1.61% |
| Canada Housing Trust No.1 1.9% | 1.55% |
| Ontario (Province Of) 2.05% | 1.53% |
| Canada (Government of) 2% | 1.28% |
| Alberta (Province Of) 3.3% | 1.26% |
| Montreal (City of) 1.75% | 1.26% |
| Manitoba (Province of) 4.1% | 1.26% |
| Hydro One Inc. 4.17% | 1.25% |
| Canada Housing Trust No.1 2.35% | 1.19% |
| 407 International Inc 3.72% | 1.14% |
| CPPIB Capital Inc 4.75% | 1.03% |
| Quebec (Province Of) 1.9% | 0.93% |
| Canada Housing Trust No.1 2.1% | 0.88% |
| Canada (Government of) 3.5% | 0.85% |
| Ontario (Province Of) 1.05% | 0.79% |
| Province of New Brunswick 4.55% | 0.78% |
| Ontario (Province Of) 2.7% | 0.78% |
| Alberta (Province Of) 2.9% | 0.77% |
| Ontario (Province Of) 2.9% | 0.75% |
| Royal Bank of Canada 1.78% | 0.74% |
| Pembina Pipeline Corporation 4.75% | 0.73% |
| Bank of Montreal 3.19% | 0.72% |
| Saskatchewan (Province Of) 3.4% | 0.71% |
| CU Inc. 4.72% | 0.69% |
| Enbridge Gas Inc 2.9% | 0.64% |
| The Toronto-Dominion Bank 4.68% | 0.63% |
| TransCanada Pipelines Limited 4.55% | 0.62% |
| Newfoundland & Lab(Province Of) Cda 4.5% | 0.62% |
| Canada Housing Trust No.1 1.95% | 0.61% |
| Financement-Quebec 5.25% | 0.61% |
| Ford Credit Canada Co. 6.38% | 0.60% |
| Nova Scotia (Province Of) 4.7% | 0.57% |
| Telus Corp. 3.15% | 0.57% |
| Bank of Nova Scotia 1.4% | 0.56% |
| TransCanada Pipelines Limited 3.8% | 0.56% |
| Bank of Montreal 4.61% | 0.55% |
| Bank of Nova Scotia 2.62% | 0.49% |
| Honda Canada Finance Inc. 3.44% | 0.48% |
| Suncor Energy Inc. 5% | 0.48% |
| British Columbia (Province Of) 6.35% | 0.47% |
| Bell Canada 3.5% | 0.46% |
| Kreditanstalt Fuer Wiederaufbau 4.7% | 0.46% |
| Great-West Lifeco Inc. 2.38% | 0.46% |
| Quebec (Province Of) 4.25% | 0.44% |
| International Bank for Reconstruction & Development 1.8% | 0.44% |
| Canada Housing Trust No.1 2.65% | 0.42% |
| Ontario Power Generation Inc 2.98% | 0.42% |
| Rogers Communications Inc. 3.3% | 0.42% |
| Quebec (Province Of) 2.3% | 0.42% |
| Allied Properties REIT 3.13% | 0.41% |
| Manitoba (Province of) 3% | 0.39% |
| Alberta (Province Of) 2.55% | 0.38% |
| Quebec (Province Of) 2.5% | 0.36% |
| Bell Canada 3.6% | 0.35% |
| John Deere Financial Inc. 5.17% | 0.35% |
| Enbridge Pipelines Inc. 3.52% | 0.34% |
| Saskatchewan (Province Of) 6.4% | 0.34% |
| Saputo Inc. 2.24% | 0.31% |
| Telus Corp. 4.4% | 0.30% |
| International Bank for Reconstruction & Development 3.7% | 0.27% |
| Alimentation Couche-Tard Inc. 3.6% | 0.26% |
| Metropolitan Life Global Funding I 1.95% | 0.25% |
| Brookfield Corp. 5.95% | 0.24% |
| Ontario (Province Of) 2.6% | 0.24% |
| Alectra Inc 5.3% | 0.23% |
| Ontario (Province Of) 1.75% | 0.23% |
| Hydro One Inc. 2.77% | 0.22% |
| Enbridge Inc. 3.1% | 0.21% |
| Health Montreal Collective Limited Partnership 6.72% | 0.18% |
| British Columbia (Province Of) 4.15% | 0.18% |
| Choice Properties Real Estate Investment Trust 3.53% | 0.17% |
| Canadian National Railway Company 3.2% | 0.17% |
| British Columbia (Province Of) 6.15% | 0.16% |
| PSP Capital Inc. 0.9% | 0.16% |
| Quebec (Province Of) 2.75% | 0.16% |
| Metro Inc. 4.27% | 0.15% |
| British Columbia (Province Of) 2.85% | 0.15% |
| CAE Inc 5.54% | 0.13% |
| Quebec (Province Of) 2.75% | 0.12% |
| Asian Development Bank 4.65% | 0.11% |
| Teranet Holdings LP 3.72% | 0.11% |
| Thomson Reuters Corp 2.24% | 0.11% |
| Quebec (Province Of) 2.75% | 0.10% |
| Waste Management of Canada Corporation 2.6% | 0.10% |
| Cogeco Communications Inc 2.99% | 0.10% |
| Telus Corp. 3.63% | 0.10% |
| Nova Scotia (Province Of) 5.8% | 0.07% |
| Rogers Communications Inc. 5.9% | 0.07% |
| Canada Post Corp. 4.08% | 0.07% |
| Quebec (Province Of) 5% | 0.02% |
| CDP Financial Inc. 3.7% | 0.01% |
| Ontario Power Generation Inc 3.32% | 0.01% |
| Municipal Finance Authority of British Columbia 2.65% | 0.00% |
| Allied Properties REIT 1.73% | 0.00% |
| Brookfield Renewable Partners ULC 3.75% | 0.00% |
| Other Assets, Less Liabilities | 0.25% |
| Cash & Cash Equivalents | 0.20% |
