| Sherritt International Corp, 10.75% 31aug2029, CAD (CA823901AN34) |
| Sherritt International Corp, 10.75% 31aug2029, CAD (CA823901AN34) |
| Bank of Nova Scotia, 7.35% 27apr2085, USD (6) (US0641598X73) |
| Sherritt International Corp, 8.5% 30nov2026, CAD (CA823901AM50) |
| Sherritt International Corp, 8.5% 30nov2026, CAD (CA823901AM50) |
| Bell Canada, 7.3% 23feb2032, CAD (M14) (CA07813ZAP95) |
| Royal Bank of Canada, 4.93% 16jul2025, CAD (CA780085N938) |
| Air Canada, 4.625% 15aug2029, CAD (CA008911BL23) |
| Air Canada, 4.625% 15aug2029, CAD (CA008911BL23) |
| Rogers Communications, 6.75% 9nov2039, CAD (CA775109CT61) |
| Bank of Montreal, 4.8% perp., USD (US06368B5P91) |
| CIBC, 6.95% 28jan2085, USD (5) (US13607PNF70) |
| Constellation Software, FRN 31mar2040, CAD (1) (CA21037XAA87) |
| Enbridge, 3.1% 21sep2033, CAD (CA29251ZBU09) |
| Enbridge, 3.1% 21sep2033, CAD (CA29251ZBU09) |
| Bank of Nova Scotia, 4.65% perp., USD (US064159KJ44) |
| Frontera Energy, 7.875% 21jun2028, USD (USC35898AB82) |
| Frontera Energy, 7.875% 21jun2028, USD (USC35898AB82) |
| Toronto-Dominion Bank, 4.859% 4mar2031, CAD (CA8911457R92) |
| Hydro-Quebec, 6% 15aug2031, CAD (JG) (CA448814GY37) |
| Hydro One Inc, 6.93% 1jun2032, CAD (2) (CA44810ZAB63) |
| Corus Entertainment, 5% 11may2028, CAD (CA220874AL53) |
| Corus Entertainment, 5% 11may2028, CAD (CA220874AL53) |
| Canadian National Railway Company, 3.05% 8feb2050, CAD (CA136375CX83) |
| Brookfield Corporation, 5.95% 14jun2035, CAD (CA10549PAJ09) |
| Quanta Global Capital, 7.5% 15nov2029, CAD (CA74765UAA12) |
| Bombardier, 7.875% 15apr2027, USD (USC10602BG11) |
| Telesat, 6.5% 15oct2027, USD (USC8814PAG57) |
| Canacol Energy, 5.75% 24nov2028, USD (USU13518AC64) |
| Canacol Energy, 5.75% 24nov2028, USD (USU13518AC64) |
| Aris Mining, 8% 31oct2029, USD (USC04492AA97) |
| Canadian Pacific Railway Co, 6.125% 15sep2115, USD (US13645RAX26) |
| TransCanada PipeLines, 6.5% 9dec2030, CAD (CA89353ZBK36) |
| Royal Bank of Canada, 4.5% 24nov2080, CAD (1) (CA780086SH80) |
| Royal Bank of Canada, 4.5% 24nov2080, CAD (1) (CA780086SH80) |
| Canada Housing Trust, 0.95% 15jun2025, CAD (93) (CA13509PHN65) |
| Canada Housing Trust, 0.95% 15jun2025, CAD (93) (CA13509PHN65) |
| Bombardier, 7.45% 1may2034, USD (USC10602AJ68) |
| Canadian Tire, 6.375% 13apr2028, CAD (L) (CA13668ZAD02) |
| Methanex, 5.125% 15oct2027, USD (US59151KAM09) |
| Methanex, 5.125% 15oct2027, USD (US59151KAM09) |
| Ivanhoe Mines, 7.875% 23jan2030, USD (XS2978907512) |
| Royal Bank of Canada, 4.65% 27jan2026, USD (US780082AD52) |
| Antares Holdings LP, 6.35% 23oct2029, USD |
| Capstone Copper, 6.75% 31mar2033, USD (USC2147KAA00) |
| Bank of Nova Scotia, 4.9% perp., USD (US064159VJ25) |
| Bank of Nova Scotia, 4.9% perp., USD (US064159VJ25) |
| TELUS, 4.75% 17jan2045, CAD (CR) (CA87971MAY99) |
| CIBC, 10.8% 15may2031, CAD (CA136069AU55) |
| Brookfield Property Finance, 3.93% 15jan2027, CAD (4) (CA11286ZAD65) |
| Brookfield Property Finance, 3.93% 15jan2027, CAD (4) (CA11286ZAD65) |
| Loblaw, 5.9% 18jan2036, CAD (CA53947ZAY30) |
| Bell Canada, 3.35% 12mar2025, CAD (M-47) (CA07813ZBZ68) |
| Inter Pipeline Ltd, 6.625% 19nov2079, CAD (2019-B, Conv.) (CA45833VAB59) |
| Royal Bank of Canada, 4.2% perp., CAD (BT) (CA780086UF96) |
| Royal Bank of Canada, 4.2% perp., CAD (BT) (CA780086UF96) |
| Maritime Link Financing Trust, 3.5% 1dec2052, CAD (A) (CA570344AA98) |
| First Quantum Minerals, 6.875% 15oct2027, USD (USC3535CAM04) |
| First Quantum Minerals, 6.875% 15oct2027, USD (USC3535CAM04) |
| CMHC, 1.95% 15dec2025, CAD (67) (CA13509PFA62) |
| Enbridge, 6.25% 1mar2078, USD (2018-A) (US29250NAW56) |
| Aris Mining, 6.875% 9aug2026, USD (USC41069AA01) |
| Aris Mining, 6.875% 9aug2026, USD (USC41069AA01) |
| TELUS, 5.15% 26nov2043, CAD (CN) (CA87971MAU77) |
| TC Energy, 4.65% 18may2077, CAD (2017-B) (CA89356BAD07) |
| Bank of Montreal, 8.9% 10aug2026, CAD (Structured) (CA06365ZDY12) |
| Bausch Health Companies, 5% 15feb2029, USD (USC07885AH64) |
| Bausch Health Companies, 5% 15feb2029, USD (USC07885AH64) |
| Hydro One Inc, 4.39% 26sep2041, CAD (CA44810ZBD11) |
| 407 International, 6.47% 27jul2029, CAD (99A-2) (CA350863AB20) |
| Laurentian Bank of Canada, 5.3% 15jun2081, CAD (1) (CA51925DBZ83) |
| Aris Gold, 7.5% 26aug2027, CAD (CA04041BAA67) |
| Laurentian Bank of Canada, 5.3% 15jun2081, CAD (1) (CA51925DBZ83) |
| Aris Gold, 7.5% 26aug2027, CAD (CA04041BAA67) |
| National Bank of Canada, 2.58% 3feb2025, CAD (CA63306AGE07) |
| Allied Properties REIT, 3.131% 15may2028, CAD (G) (CA019456AG78) |
| Bank of Nova Scotia, 4.588% 4may2037, USD (US06417XAG60) |
| National Bank of Canada, 2.58% 3feb2025, CAD (CA63306AGE07) |
| Allied Properties REIT, 3.131% 15may2028, CAD (G) (CA019456AG78) |
| Bank of Nova Scotia, 4.588% 4may2037, USD (US06417XAG60) |
| TransCanada PipeLines, 6.35% 15may2067, USD (US89352HAC34) |
| Bombardier, 7.35% 22dec2026, CAD (CA097751AE11) |
| Bank of Nova Scotia, 4.5% 16dec2025, USD (US064159HB54) |
| Mattamy Group, 4.625% 1mar2028, CAD (CA57701RAL65) |
| Mattamy Group, 4.625% 1mar2028, CAD (CA57701RAL65) |
| Royal Bank of Canada, FRN 24nov2084, USD (5) (US780082AT05) |
| TransCanada PipeLines, 7% 1jun2065, USD (US89352HBG39) |
| Ontario Electricity Financial Corporation, 8.25% 22jun2026, CAD (CA683078GG81) |
| CI Financial, 3.904% 27sep2027, CAD (CA125491AG54) |
| Baffinland, 8.75% 15jul2026, USD (USC05578AB25) |
| Enbridge, 2.99% 3oct2029, CAD (CA29251ZBS52) |
| Thomson Reuters, 2.239% 14may2025, CAD (CA884903BW40) |
| Parkland Corporation, 4.375% 26mar2029, CAD (CA70137WAF55) |
| Rogers Communications, 5% 17dec2081, CAD (CA775109BR15) |
| Thomson Reuters, 2.239% 14may2025, CAD (CA884903BW40) |
| Parkland Corporation, 4.375% 26mar2029, CAD (CA70137WAF55) |
| Rogers Communications, 5% 17dec2081, CAD (CA775109BR15) |
| Canada Post, 4.36% 16jul2040, CAD (CA13521JAB76) |
| Enbridge, 5.375% 27sep2077, CAD (2017-B) (CA29250NAT24) |
| Keyera, 6.875% 13jun2079, CAD (CA493271AC49) |
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