| Name |
BIC |
Weighting |
| GOVERNMENT OF CANADA 2.000% 01-DEC-2014 SER YU24 | | 3.91 % |
| PROV OF ONTARIO 4.500% 08-MAR-2015 | | 3.77 % |
| PROV OF MANITOBA 4.800% 03-DEC-2014 | | 3.77 % |
| GOVERNMENT OF CANADA 4.500% 01-JUN-2015 SER XX71 | | 3.77 % |
| PROV OF QUEBEC 5.500% 01-DEC-2014 | | 3.73 % |
| PROV OF BRITISH COLUMBIA 5.300% 18-JUN-2014 | | 3.71 % |
| EXPORT DEVELOPMENT CANADA 5.100% 02-JUN-2014 MTN | | 3.71 % |
| GOVERNMENT OF CANADA 5.000% 01-JUN-2014 | | 3.68 % |
| PROV OF ONTARIO 5.000% 08-MAR-2014 SER DMTN93 | | 3.67 % |
| PROV OF ONTARIO 4.750% 02-JUN-2013 | | 3.66 % |
| PROV OF QUEBEC 5.250% 01-OCT-2013 | | 3.62 % |
| GOVERNMENT OF CANADA 5.250% 01-JUN-2013 SER XM17 | | 3.59 % |
| PROV OF ONTARIO 5.375% 02-DEC-2012 | | 3.58 % |
| EXPORT DEVELOPMENT CANADA 5.800% 03-DEC-2012 MTN | | 3.55 % |
| PROV OF QUEBEC 6.000% 01-OCT-2012 SER PQ | | 3.50 % |
| ALBERTA CAPITAL FINANCE AUTH 4.650% 15-JUN-2017 | | 3.33 % |
| FINANCEMENT QUEBEC 3.500% 01-DEC-2016 MTN | | 3.31 % |
| GOVERNMENT OF CANADA 4.000% 01-JUN-2017 SER YF56 | | 3.30 % |
| PROV OF ONTARIO 4.300% 08-MAR-2017 | | 3.29 % |
| PROV OF QUEBEC 4.500% 01-DEC-2016 SER B079 | | 3.26 % |
| PROV OF NEW BRUNSWICK 4.700% 21-JUL-2016 | | 3.22 % |
| MUNICIPAL FINANCE AUTH OF BC 4.650% 19-APR-2016 | | 2.56 % |
| PROV OF ONTARIO 3.150% 08-SEP-2015 | | 2.54 % |
| GOVERNMENT OF CANADA 3.000% 01-DEC-2015 SER ZF48 | | 2.54 % |
| FINANCEMENT QUEBEC 4.250% 01-DEC-2015 | | 2.53 % |
| GOVERNMENT OF CANADA 4.000% 01-JUN-2016 SER YB43 | | 2.52 % |
| PROV OF ONTARIO 4.400% 08-MAR-2016 | | 2.51 % |
| PROV OF QUEBEC 5.000% 01-DEC-2015 | | 2.50 % |
| PROV OF MANITOBA 5.200% 03-DEC-2015 | | 2.50 % |
| GOVERNMENT OF CANADA 2.750% 01-SEP-2016 SER ZQ03 | | 2.46 % |
| PROV OF ONTARIO 3.200% 08-SEP-2016 | | 2.43 % |
| GOVERNMENT OF CANADA 2.000% 01-MAR-2014 SER ZN71 | | 0.00 % |