<?xml version="1.0" encoding="UTF-8"?>
<data>
<terms url="https://www.banqueducanada.ca/conditions-utilisation-avis/"></terms>
<groupDetail>
    <label>Programme d’achat d’obligations provinciales, les renseignements détaillés</label>
    <description><![CDATA[Programme d’achat d’obligations provinciales, les renseignements détaillés]]></description>
    <link>https://www.banqueducanada.ca/?p=211565</link>
</groupDetail>
<seriesDetail>
<series id="PBPP_TRANSACTION_TRADE_DATE">
<label>Date de transaction</label>
<description>Date de transaction</description>
<dimension key="pbpp_id" name="Dimension des Transactions du programme d’achat d’obligations provinciales"/>
</series>
<series id="PBPP_TRANSACTION_SETTLEMENT_DATE">
<label>Date de règlement</label>
<description>Date de règlement</description>
<dimension key="pbpp_id" name="Dimension des Transactions du programme d’achat d’obligations provinciales"/>
</series>
<series id="PBPP_TRANSACTION_AMOUNT_PURCHASED">
<label>Montant d&#039;achat($)</label>
<description>Montant d&#039;achat($)</description>
<dimension key="pbpp_id" name="Dimension des Transactions du programme d’achat d’obligations provinciales"/>
</series>
<series id="PBPP_TRANSACTION_ISIN">
<label>ISIN</label>
<description>ISIN</description>
<dimension key="pbpp_id" name="Dimension des Transactions du programme d’achat d’obligations provinciales"/>
</series>
<series id="PBPP_TRANSACTION_ISSUER_NAME">
<label>Nom de l’émetteur</label>
<description>Nom de l’émetteur</description>
<dimension key="pbpp_id" name="Dimension des Transactions du programme d’achat d’obligations provinciales"/>
</series>
<series id="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">
<label>Date d’échéance de l’obligation</label>
<description>Date d’échéance de l’obligation</description>
<dimension key="pbpp_id" name="Dimension des Transactions du programme d’achat d’obligations provinciales"/>
</series>
<series id="PBPP_TRANSACTION_COUPON">
<label>Coupon (%)</label>
<description>Coupon (%)</description>
<dimension key="pbpp_id" name="Dimension des Transactions du programme d’achat d’obligations provinciales"/>
</series>
<series id="PBPP_TRANSACTION_PURCHASE_PRICE">
<label>Prix de l&#039;achat($)</label>
<description>Prix de l&#039;achat($)</description>
<dimension key="pbpp_id" name="Dimension des Transactions du programme d’achat d’obligations provinciales"/>
</series>
<series id="PBPP_TRANSACTION_PURCHASE_YIELD">
<label>Rendement(%)</label>
<description>Rendement(%)</description>
<dimension key="pbpp_id" name="Dimension des Transactions du programme d’achat d’obligations provinciales"/>
</series>
</seriesDetail>
<observations>
<o pbpp_id="1"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DG93</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.887</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.648</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-07</v></o>
<o pbpp_id="2"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.153</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.464</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-07</v></o>
<o pbpp_id="3"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.250</v><v s="PBPP_TRANSACTION_ISIN">CA110709BJ01</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.454</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.459</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-07</v></o>
<o pbpp_id="4"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">9.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234HC51</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">119.105</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.633</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-07-13</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-07</v></o>
<o pbpp_id="5"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">4.000</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAD69</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.766</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.435</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-07</v></o>
<o pbpp_id="6"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">45000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.321</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.549</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-07</v></o>
<o pbpp_id="7"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">4.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEG42</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.315</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.339</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-07</v></o>
<o pbpp_id="8"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.358</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.596</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-07</v></o>
<o pbpp_id="9"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">12000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.371</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.592</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-07</v></o>
<o pbpp_id="10"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.358</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.596</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-07</v></o>
<o pbpp_id="11"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.368</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.593</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-07</v></o>
<o pbpp_id="12"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">3.100</v><v s="PBPP_TRANSACTION_ISIN">CA013051DM61</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.482</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.962</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-12</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-08</v></o>
<o pbpp_id="13"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">3.100</v><v s="PBPP_TRANSACTION_ISIN">CA013051DM61</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.448</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.970</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-12</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-08</v></o>
<o pbpp_id="14"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1500000</v><v s="PBPP_TRANSACTION_COUPON">8.000</v><v s="PBPP_TRANSACTION_ISIN">CA110709DK55</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">123.829</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.729</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-12</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-08</v></o>
<o pbpp_id="15"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">3.300</v><v s="PBPP_TRANSACTION_ISIN">CA110709GF34</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.823</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.809</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-12</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-08</v></o>
<o pbpp_id="16"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">3.300</v><v s="PBPP_TRANSACTION_ISIN">CA563469UC70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.708</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.860</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-12</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-08</v></o>
<o pbpp_id="17"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.548</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.682</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-12</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-08</v></o>
<o pbpp_id="18"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.581</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.672</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-12</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-08</v></o>
<o pbpp_id="19"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACG72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.641</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.828</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-12</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-08</v></o>
<o pbpp_id="20"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAF41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.045</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.872</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-09-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-12</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-08</v></o>
<o pbpp_id="21"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">8.500</v><v s="PBPP_TRANSACTION_ISIN">CA741666CF64</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de l'Île-du-Prince-Édouard</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">126.906</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.876</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-12-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-12</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-08</v></o>
<o pbpp_id="22"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEP41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.513</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.696</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-12</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-08</v></o>
<o pbpp_id="23"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEP41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.496</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.701</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-12</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-08</v></o>
<o pbpp_id="24"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">11500000</v><v s="PBPP_TRANSACTION_COUPON">2.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DQ75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.010</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.122</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="25"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3500000</v><v s="PBPP_TRANSACTION_COUPON">2.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DQ75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.029</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.119</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="26"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">17500000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA013051DT15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.442</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.263</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="27"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.542</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.928</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="28"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9000000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAJ75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.244</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.069</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="29"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAJ75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.197</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.077</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="30"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3700000</v><v s="PBPP_TRANSACTION_COUPON">2.450</v><v s="PBPP_TRANSACTION_ISIN">CA563469UE37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.979</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.029</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="31"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6300000</v><v s="PBPP_TRANSACTION_COUPON">2.450</v><v s="PBPP_TRANSACTION_ISIN">CA563469UE37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.950</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.034</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="32"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UJ24</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.939</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.187</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="33"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2500000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA642866GK79</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.469</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.190</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-08-14</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="34"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7500000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA651333FV32</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.565</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.514</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="35"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.150</v><v s="PBPP_TRANSACTION_ISIN">CA669827BG14</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.690</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.992</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="36"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6600000</v><v s="PBPP_TRANSACTION_COUPON">8.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234JQ20</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">139.778</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.095</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-12-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="37"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4400000</v><v s="PBPP_TRANSACTION_COUPON">8.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234JQ20</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">139.799</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.092</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-12-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="38"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACX06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.969</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.979</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="39"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">32500000</v><v s="PBPP_TRANSACTION_COUPON">2.400</v><v s="PBPP_TRANSACTION_ISIN">CA68323ADM32</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.498</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.115</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="40"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">1.750</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAK36</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.894</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.996</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="41"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">1.750</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAK36</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.920</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.991</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="42"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">8.500</v><v s="PBPP_TRANSACTION_ISIN">CA748148PZ01</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">141.743</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.142</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-04-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="43"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEV19</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.199</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.965</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="44"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEX74</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.441</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.109</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="45"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEX74</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.439</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.109</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="46"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEX74</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.440</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.109</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="47"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA803854KB35</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.850</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.201</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="48"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA803854KB35</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.840</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.203</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pbpp_id="49"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">12000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.149</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.478</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="50"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.578</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.572</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="51"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.549</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.576</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="52"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.550</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.576</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="53"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8200000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.159</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.706</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="54"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4800000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.950</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.729</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="55"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.129</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.710</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="56"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">12000000</v><v s="PBPP_TRANSACTION_COUPON">5.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709EK47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">136.491</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.410</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="57"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">21000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA110709GK29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.240</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.427</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="58"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6000000</v><v s="PBPP_TRANSACTION_COUPON">6.300</v><v s="PBPP_TRANSACTION_ISIN">CA56344ZCG24</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">145.399</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.687</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2031-03-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="59"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2600000</v><v s="PBPP_TRANSACTION_COUPON">10.500</v><v s="PBPP_TRANSACTION_ISIN">CA563469CX10</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">186.309</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.716</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2031-03-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="60"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA563469UP83</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.458</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.339</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="61"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA563469UP83</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.420</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.344</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="62"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6000000</v><v s="PBPP_TRANSACTION_COUPON">3.100</v><v s="PBPP_TRANSACTION_ISIN">CA642866GN19</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.554</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.478</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-08-14</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="63"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA651333FZ46</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.825</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.801</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="64"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5940000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA651333FZ46</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.687</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.819</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="65"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2900000</v><v s="PBPP_TRANSACTION_COUPON">2.100</v><v s="PBPP_TRANSACTION_ISIN">CA669827GA98</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.020</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.351</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="66"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9100000</v><v s="PBPP_TRANSACTION_COUPON">2.100</v><v s="PBPP_TRANSACTION_ISIN">CA669827GA98</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.077</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.342</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="67"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3500000</v><v s="PBPP_TRANSACTION_COUPON">7.600</v><v s="PBPP_TRANSACTION_ISIN">CA683234KG29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">142.420</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.286</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="68"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PBPP_TRANSACTION_COUPON">7.600</v><v s="PBPP_TRANSACTION_ISIN">CA683234KG29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">142.496</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.277</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="69"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">24000000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">141.669</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.448</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="70"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAE75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.670</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.438</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="71"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">24000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAE75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.816</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.422</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="72"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.339</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.476</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="73"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1250000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.357</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.474</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="74"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3750000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.357</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.474</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="75"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">18000000</v><v s="PBPP_TRANSACTION_COUPON">6.000</v><v s="PBPP_TRANSACTION_ISIN">CA748148QJ59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">139.939</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.434</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-10-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="76"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">18000000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFB46</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.446</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.248</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="77"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFD02</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.065</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.336</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="78"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">5.750</v><v s="PBPP_TRANSACTION_ISIN">CA803854GY83</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">134.204</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.575</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="79"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">5.750</v><v s="PBPP_TRANSACTION_ISIN">CA803854GY83</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">134.300</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.565</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="80"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3200000</v><v s="PBPP_TRANSACTION_COUPON">3.050</v><v s="PBPP_TRANSACTION_ISIN">CA803854KF49</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.299</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.511</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="81"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2800000</v><v s="PBPP_TRANSACTION_COUPON">3.050</v><v s="PBPP_TRANSACTION_ISIN">CA803854KF49</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.280</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.513</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pbpp_id="82"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.275</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.606</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-19</v></o>
<o pbpp_id="83"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">23900000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA01306ZCV19</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.440</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.686</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-09-20</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-19</v></o>
<o pbpp_id="84"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6100000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA01306ZCV19</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.500</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.679</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-09-20</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-19</v></o>
<o pbpp_id="85"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6600000</v><v s="PBPP_TRANSACTION_COUPON">6.150</v><v s="PBPP_TRANSACTION_ISIN">CA110709EJ73</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">134.250</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.333</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-11-19</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-19</v></o>
<o pbpp_id="86"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8400000</v><v s="PBPP_TRANSACTION_COUPON">6.150</v><v s="PBPP_TRANSACTION_ISIN">CA110709EJ73</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">134.380</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.317</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-11-19</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-19</v></o>
<o pbpp_id="87"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.950</v><v s="PBPP_TRANSACTION_ISIN">CA110709GH99</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.762</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.368</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-19</v></o>
<o pbpp_id="88"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">6.150</v><v s="PBPP_TRANSACTION_ISIN">CA651333EE26</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">131.650</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.832</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-04-17</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-19</v></o>
<o pbpp_id="89"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">141.326</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.474</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-19</v></o>
<o pbpp_id="90"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">141.394</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.468</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-19</v></o>
<o pbpp_id="91"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEE07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.835</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.282</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-19</v></o>
<o pbpp_id="92"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEE07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.815</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.285</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-19</v></o>
<o pbpp_id="93"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">6.000</v><v s="PBPP_TRANSACTION_ISIN">CA748148QJ59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">139.588</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.461</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-10-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-19</v></o>
<o pbpp_id="94"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2999000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFF59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.695</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.412</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-19</v></o>
<o pbpp_id="95"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">3.050</v><v s="PBPP_TRANSACTION_ISIN">CA803854KF49</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.063</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.536</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-19</v></o>
<o pbpp_id="96"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10400000</v><v s="PBPP_TRANSACTION_COUPON">1.600</v><v s="PBPP_TRANSACTION_ISIN">CA013051DX27</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.220</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.617</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pbpp_id="97"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">9.500</v><v s="PBPP_TRANSACTION_ISIN">CA110709BK73</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">118.029</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.631</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-09</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pbpp_id="98"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">23000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709GB20</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.330</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.610</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pbpp_id="99"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709GB20</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.336</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.607</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pbpp_id="100"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">13000000</v><v s="PBPP_TRANSACTION_COUPON">10.500</v><v s="PBPP_TRANSACTION_ISIN">CA448814DW08</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Hydro-Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">113.861</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.540</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-10-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pbpp_id="101"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">9.625</v><v s="PBPP_TRANSACTION_ISIN">CA448814DZ39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Hydro-Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">119.207</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.611</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-07-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pbpp_id="102"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">12000000</v><v s="PBPP_TRANSACTION_COUPON">3.350</v><v s="PBPP_TRANSACTION_ISIN">CA642869AD30</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.320</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.517</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pbpp_id="103"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">3.350</v><v s="PBPP_TRANSACTION_ISIN">CA642869AD30</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.325</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.514</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pbpp_id="104"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">12500000</v><v s="PBPP_TRANSACTION_COUPON">4.100</v><v s="PBPP_TRANSACTION_ISIN">CA669827FY83</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.742</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.445</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pbpp_id="105"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">10.125</v><v s="PBPP_TRANSACTION_ISIN">CA683078FQ72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Société financière de l'industrie de l'électricité de l'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">113.324</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.550</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-10-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pbpp_id="106"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">10.125</v><v s="PBPP_TRANSACTION_ISIN">CA683078FQ72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Société financière de l'industrie de l'électricité de l'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">113.346</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.535</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-10-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pbpp_id="107"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1445000</v><v s="PBPP_TRANSACTION_COUPON">8.900</v><v s="PBPP_TRANSACTION_ISIN">CA683078FV67</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Société financière de l'industrie de l'électricité de l'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">118.215</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.696</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-08-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pbpp_id="108"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">32500000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.199</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.570</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pbpp_id="109"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.447</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.539</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pbpp_id="110"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.428</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.550</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pbpp_id="111"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">9.375</v><v s="PBPP_TRANSACTION_ISIN">CA748148NX70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">122.748</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.699</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-01-16</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pbpp_id="112"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.730</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.480</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pbpp_id="113"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.737</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.476</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pbpp_id="114"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1796000</v><v s="PBPP_TRANSACTION_COUPON">9.600</v><v s="PBPP_TRANSACTION_ISIN">CA803854FE39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">115.249</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.588</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-02-04</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pbpp_id="115"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">604000</v><v s="PBPP_TRANSACTION_COUPON">9.600</v><v s="PBPP_TRANSACTION_ISIN">CA803854FE39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">115.250</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.588</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-02-04</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pbpp_id="116"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2600000</v><v s="PBPP_TRANSACTION_COUPON">9.600</v><v s="PBPP_TRANSACTION_ISIN">CA803854FE39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">115.180</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.625</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-02-04</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pbpp_id="117"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8200000</v><v s="PBPP_TRANSACTION_COUPON">2.650</v><v s="PBPP_TRANSACTION_ISIN">CA013051EC70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.840</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.835</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-21</v></o>
<o pbpp_id="118"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.650</v><v s="PBPP_TRANSACTION_ISIN">CA013051EC70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.863</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.828</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-21</v></o>
<o pbpp_id="119"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8800000</v><v s="PBPP_TRANSACTION_COUPON">2.650</v><v s="PBPP_TRANSACTION_ISIN">CA013051EC70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.872</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.825</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-21</v></o>
<o pbpp_id="120"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7300000</v><v s="PBPP_TRANSACTION_COUPON">9.000</v><v s="PBPP_TRANSACTION_ISIN">CA110709DP43</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">133.807</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.874</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-08-23</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-21</v></o>
<o pbpp_id="121"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">9.000</v><v s="PBPP_TRANSACTION_ISIN">CA110709DP43</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">133.745</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.886</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-08-23</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-21</v></o>
<o pbpp_id="122"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2700000</v><v s="PBPP_TRANSACTION_COUPON">9.000</v><v s="PBPP_TRANSACTION_ISIN">CA110709DP43</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">133.760</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.883</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-08-23</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-21</v></o>
<o pbpp_id="123"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">11800000</v><v s="PBPP_TRANSACTION_COUPON">3.300</v><v s="PBPP_TRANSACTION_ISIN">CA110709GF34</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.000</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.738</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-21</v></o>
<o pbpp_id="124"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">12500000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UA15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.370</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.749</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-21</v></o>
<o pbpp_id="125"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7500000</v><v s="PBPP_TRANSACTION_COUPON">3.650</v><v s="PBPP_TRANSACTION_ISIN">CA642869AJ00</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.772</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.918</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-21</v></o>
<o pbpp_id="126"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">8.100</v><v s="PBPP_TRANSACTION_ISIN">CA683234HM34</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">123.824</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.750</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-21</v></o>
<o pbpp_id="127"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.399</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.706</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-21</v></o>
<o pbpp_id="128"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.375</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.714</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-21</v></o>
<o pbpp_id="129"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.390</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.709</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-21</v></o>
<o pbpp_id="130"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAB37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.983</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.754</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-21</v></o>
<o pbpp_id="131"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZES89</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.027</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.873</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-21</v></o>
<o pbpp_id="132"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZES89</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.040</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.871</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-21</v></o>
<o pbpp_id="133"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5800000</v><v s="PBPP_TRANSACTION_COUPON">3.200</v><v s="PBPP_TRANSACTION_ISIN">CA803854JW90</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.038</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.908</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-21</v></o>
<o pbpp_id="134"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2400000</v><v s="PBPP_TRANSACTION_COUPON">2.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DQ75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.970</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.123</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-22</v></o>
<o pbpp_id="135"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DQ75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.050</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.107</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-22</v></o>
<o pbpp_id="136"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DQ75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.040</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.109</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-22</v></o>
<o pbpp_id="137"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAJ75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.240</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.064</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-22</v></o>
<o pbpp_id="138"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">4.400</v><v s="PBPP_TRANSACTION_ISIN">CA56344ZPH69</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">117.030</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.072</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-22</v></o>
<o pbpp_id="139"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA651333FS03</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.716</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.326</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-22</v></o>
<o pbpp_id="140"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">11600000</v><v s="PBPP_TRANSACTION_COUPON">8.250</v><v s="PBPP_TRANSACTION_ISIN">CA683078GG81</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Société financière de l'industrie de l'électricité de l'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">140.940</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.233</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-22</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-22</v></o>
<o pbpp_id="141"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">8.000</v><v s="PBPP_TRANSACTION_ISIN">CA683234JT68</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">140.075</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.101</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-22</v></o>
<o pbpp_id="142"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">8.000</v><v s="PBPP_TRANSACTION_ISIN">CA683234JT68</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">140.100</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.097</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-22</v></o>
<o pbpp_id="143"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">37500000</v><v s="PBPP_TRANSACTION_COUPON">2.400</v><v s="PBPP_TRANSACTION_ISIN">CA68323ADM32</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.466</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.114</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-22</v></o>
<o pbpp_id="144"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEV19</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.062</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.980</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-22</v></o>
<o pbpp_id="145"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">14000000</v><v s="PBPP_TRANSACTION_COUPON">9.000</v><v s="PBPP_TRANSACTION_ISIN">CA110709DP43</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">133.714</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.879</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-08-23</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="146"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2500000</v><v s="PBPP_TRANSACTION_COUPON">9.000</v><v s="PBPP_TRANSACTION_ISIN">CA110709DP43</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">133.700</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.882</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-08-23</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="147"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709GB20</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.320</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.601</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="148"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709GB20</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.346</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.591</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="149"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709GB20</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.330</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.597</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="150"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4459000</v><v s="PBPP_TRANSACTION_COUPON">9.625</v><v s="PBPP_TRANSACTION_ISIN">CA448814DZ39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Hydro-Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">119.050</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.616</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-07-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="151"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">53040000</v><v s="PBPP_TRANSACTION_COUPON">9.625</v><v s="PBPP_TRANSACTION_ISIN">CA448814DZ39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Hydro-Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">119.066</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.609</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-07-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="152"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">17900000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UA15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.389</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.739</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="153"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2100000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UA15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.385</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.740</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="154"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3500000</v><v s="PBPP_TRANSACTION_COUPON">3.350</v><v s="PBPP_TRANSACTION_ISIN">CA642869AD30</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.330</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.481</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="155"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">3.350</v><v s="PBPP_TRANSACTION_ISIN">CA642869AD30</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.310</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.494</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="156"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.650</v><v s="PBPP_TRANSACTION_ISIN">CA642869AJ00</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.780</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.910</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="157"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">4.100</v><v s="PBPP_TRANSACTION_ISIN">CA669827FY83</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.699</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.429</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="158"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">14000000</v><v s="PBPP_TRANSACTION_COUPON">10.125</v><v s="PBPP_TRANSACTION_ISIN">CA683078FQ72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Société financière de l'industrie de l'électricité de l'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">113.167</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.551</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-10-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="159"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">10.125</v><v s="PBPP_TRANSACTION_ISIN">CA683078FQ72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Société financière de l'industrie de l'électricité de l'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">113.200</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.529</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-10-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="160"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.370</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.710</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="161"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.387</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.704</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="162"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.404</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.699</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="163"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.435</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.539</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="164"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.687</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.468</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="165"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.700</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.460</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="166"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">9.600</v><v s="PBPP_TRANSACTION_ISIN">CA803854FE39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">115.125</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.576</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-02-04</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-26</v></o>
<o pbpp_id="167"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1400000</v><v s="PBPP_TRANSACTION_COUPON">4.450</v><v s="PBPP_TRANSACTION_ISIN">CA01285PBU18</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Alberta Capital Finance Authority</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">117.390</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.200</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-12-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="168"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">4.450</v><v s="PBPP_TRANSACTION_ISIN">CA01285PBU18</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Alberta Capital Finance Authority</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">117.350</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.207</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-12-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="169"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.710</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.392</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="170"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.720</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.390</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="171"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.658</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.399</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="172"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.710</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.392</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="173"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">5.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709EK47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">136.821</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.363</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="174"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.508</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.920</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="175"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.480</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.926</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="176"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">19000000</v><v s="PBPP_TRANSACTION_COUPON">6.300</v><v s="PBPP_TRANSACTION_ISIN">CA56344ZCG24</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">145.869</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.637</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2031-03-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="177"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">11000000</v><v s="PBPP_TRANSACTION_COUPON">6.300</v><v s="PBPP_TRANSACTION_ISIN">CA56344ZCG24</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">145.800</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.642</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2031-03-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="178"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">6.150</v><v s="PBPP_TRANSACTION_ISIN">CA651333EE26</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">131.940</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.789</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-04-17</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="179"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5700000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA651333FS03</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.834</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.300</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="180"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6300000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA651333FS03</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.780</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.311</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="181"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">141.999</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.398</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="182"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8774000</v><v s="PBPP_TRANSACTION_COUPON">2.400</v><v s="PBPP_TRANSACTION_ISIN">CA68323ADM32</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.517</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.104</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="183"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">6.000</v><v s="PBPP_TRANSACTION_ISIN">CA748148QJ59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">140.220</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.393</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-10-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="184"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEV19</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.079</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.974</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="185"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEV19</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.122</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.966</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="186"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEV19</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.099</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.971</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="187"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4000000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFB46</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.730</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.202</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="188"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFB46</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.695</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.206</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="189"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">3.050</v><v s="PBPP_TRANSACTION_ISIN">CA803854KF49</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.850</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.440</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="190"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6300000</v><v s="PBPP_TRANSACTION_COUPON">3.050</v><v s="PBPP_TRANSACTION_ISIN">CA803854KF49</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.840</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.441</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pbpp_id="191"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DG93</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.732</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.673</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-28</v></o>
<o pbpp_id="192"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.132</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.447</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-28</v></o>
<o pbpp_id="193"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.372</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.682</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-28</v></o>
<o pbpp_id="194"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">4.000</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAD69</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.607</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.421</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-28</v></o>
<o pbpp_id="195"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACX06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.937</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.973</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-28</v></o>
<o pbpp_id="196"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAE75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.064</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.389</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-05-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-05-28</v></o>
<o pbpp_id="197"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">17000000</v><v s="PBPP_TRANSACTION_COUPON">3.700</v><v s="PBPP_TRANSACTION_ISIN">CA1107098X34</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.840</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.293</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-01</v></o>
<o pbpp_id="198"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">28800000</v><v s="PBPP_TRANSACTION_COUPON">9.625</v><v s="PBPP_TRANSACTION_ISIN">CA448814DZ39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Hydro-Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">119.020</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.566</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-07-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-01</v></o>
<o pbpp_id="199"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6200000</v><v s="PBPP_TRANSACTION_COUPON">9.625</v><v s="PBPP_TRANSACTION_ISIN">CA448814DZ39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Hydro-Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">119.000</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.575</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-07-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-01</v></o>
<o pbpp_id="200"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">4.100</v><v s="PBPP_TRANSACTION_ISIN">CA669827FY83</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.659</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.410</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-01</v></o>
<o pbpp_id="201"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.000</v><v s="PBPP_TRANSACTION_ISIN">CA66989ZEV63</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.921</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.676</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-04-17</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-01</v></o>
<o pbpp_id="202"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">80000000</v><v s="PBPP_TRANSACTION_COUPON">4.000</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAD69</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.571</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.408</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-01</v></o>
<o pbpp_id="203"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.227</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.516</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-01</v></o>
<o pbpp_id="204"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">13000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.490</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.500</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-01</v></o>
<o pbpp_id="205"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.496</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.497</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-01</v></o>
<o pbpp_id="206"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.475</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.509</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-01</v></o>
<o pbpp_id="207"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.499</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.495</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-01</v></o>
<o pbpp_id="208"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.480</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.506</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-01</v></o>
<o pbpp_id="209"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">4.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEG42</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.073</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.302</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-01</v></o>
<o pbpp_id="210"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">75000000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.675</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.436</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-01</v></o>
<o pbpp_id="211"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.237</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.574</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-01</v></o>
<o pbpp_id="212"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.850</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.369</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="213"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3725000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.839</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.370</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="214"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.800</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.376</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="215"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.140</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.498</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="216"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.028</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.511</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="217"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.630</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.654</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="218"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.729</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.644</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="219"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5200000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.709</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.646</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="220"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA01306ZCV19</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.289</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.588</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-09-20</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="221"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA01306ZCV19</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.236</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.594</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-09-20</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="222"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA563469UR40</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.177</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.386</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="223"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20500000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA563469UV51</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.095</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.499</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="224"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4500000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA563469UV51</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.075</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.501</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="225"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">6.550</v><v s="PBPP_TRANSACTION_ISIN">CA651333EZ54</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">143.000</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.949</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-10-17</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="226"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2500000</v><v s="PBPP_TRANSACTION_COUPON">6.550</v><v s="PBPP_TRANSACTION_ISIN">CA651333EZ54</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">142.900</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.958</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-10-17</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="227"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9800000</v><v s="PBPP_TRANSACTION_COUPON">6.550</v><v s="PBPP_TRANSACTION_ISIN">CA651333EZ54</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">143.000</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.949</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-10-17</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="228"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2900000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">142.030</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.388</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="229"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8500000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">141.950</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.396</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="230"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEE07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.399</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.195</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="231"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEE07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.420</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.192</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="232"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEE07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.392</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.196</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="233"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAC10</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.100</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.301</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="234"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAC10</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.169</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.293</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="235"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAC10</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.146</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.296</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="236"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAC10</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.177</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.292</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="237"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.084</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.396</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="238"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.037</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.401</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-02</v></o>
<o pbpp_id="239"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7950000</v><v s="PBPP_TRANSACTION_COUPON">4.450</v><v s="PBPP_TRANSACTION_ISIN">CA01285PBU18</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Alberta Capital Finance Authority</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">117.060</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.241</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-12-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-05</v></o>
<o pbpp_id="240"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA013051DT15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.117</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.307</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-05</v></o>
<o pbpp_id="241"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.267</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.957</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-05</v></o>
<o pbpp_id="242"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.290</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.952</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-05</v></o>
<o pbpp_id="243"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">4.100</v><v s="PBPP_TRANSACTION_ISIN">CA669827FY83</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.589</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.419</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-05</v></o>
<o pbpp_id="244"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8800000</v><v s="PBPP_TRANSACTION_COUPON">4.100</v><v s="PBPP_TRANSACTION_ISIN">CA669827FY83</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.593</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.415</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-05</v></o>
<o pbpp_id="245"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3900000</v><v s="PBPP_TRANSACTION_COUPON">7.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234HL50</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">123.450</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.967</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-02-07</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-05</v></o>
<o pbpp_id="246"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">4.000</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAD69</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.523</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.398</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-05</v></o>
<o pbpp_id="247"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">4.000</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAD69</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.527</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.394</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-05</v></o>
<o pbpp_id="248"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">4.000</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAD69</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.516</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.405</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-05</v></o>
<o pbpp_id="249"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PBPP_TRANSACTION_COUPON">4.000</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAD69</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.524</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.397</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-05</v></o>
<o pbpp_id="250"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">2.450</v><v s="PBPP_TRANSACTION_ISIN">CA748148BY81</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.940</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.621</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-03-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-05</v></o>
<o pbpp_id="251"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">9.500</v><v s="PBPP_TRANSACTION_ISIN">CA748148PA59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">124.190</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.771</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-03-30</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-05</v></o>
<o pbpp_id="252"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.250</v><v s="PBPP_TRANSACTION_ISIN">CA748148RY18</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.322</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.789</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-02-22</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-05</v></o>
<o pbpp_id="253"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">14000000</v><v s="PBPP_TRANSACTION_COUPON">2.250</v><v s="PBPP_TRANSACTION_ISIN">CA748148RY18</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.299</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.795</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-02-22</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-05</v></o>
<o pbpp_id="254"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">2.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEX74</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.060</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.155</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-05</v></o>
<o pbpp_id="255"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEX74</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.101</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.148</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-05</v></o>
<o pbpp_id="256"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">6.250</v><v s="PBPP_TRANSACTION_ISIN">CA803854HF85</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">139.660</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.754</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-01-25</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-05</v></o>
<o pbpp_id="257"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4900000</v><v s="PBPP_TRANSACTION_COUPON">6.350</v><v s="PBPP_TRANSACTION_ISIN">CA803854JN91</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">139.400</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.860</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-01-25</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-05</v></o>
<o pbpp_id="258"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6773000</v><v s="PBPP_TRANSACTION_COUPON">2.650</v><v s="PBPP_TRANSACTION_ISIN">CA013051EC70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.994</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.765</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-08</v></o>
<o pbpp_id="259"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">13227000</v><v s="PBPP_TRANSACTION_COUPON">2.650</v><v s="PBPP_TRANSACTION_ISIN">CA013051EC70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.990</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.766</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-08</v></o>
<o pbpp_id="260"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">9.000</v><v s="PBPP_TRANSACTION_ISIN">CA110709DP43</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">133.573</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.851</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-08-23</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-08</v></o>
<o pbpp_id="261"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PBPP_TRANSACTION_COUPON">9.625</v><v s="PBPP_TRANSACTION_ISIN">CA448814DZ39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Hydro-Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">118.843</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.569</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-07-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-08</v></o>
<o pbpp_id="262"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">8.900</v><v s="PBPP_TRANSACTION_ISIN">CA683078FV67</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Société financière de l'industrie de l'électricité de l'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">117.950</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.632</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-08-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-08</v></o>
<o pbpp_id="263"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1300000</v><v s="PBPP_TRANSACTION_COUPON">8.500</v><v s="PBPP_TRANSACTION_ISIN">CA683078GB94</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Société financière de l'industrie de l'électricité de l'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">135.480</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.124</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-05-26</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-08</v></o>
<o pbpp_id="264"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">4.000</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAD69</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.526</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.385</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-08</v></o>
<o pbpp_id="265"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">4.000</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAD69</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.530</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.381</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-08</v></o>
<o pbpp_id="266"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2800000</v><v s="PBPP_TRANSACTION_COUPON">5.350</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZDE03</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">120.820</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.045</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-08</v></o>
<o pbpp_id="267"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6000000</v><v s="PBPP_TRANSACTION_COUPON">5.350</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZDE03</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">120.910</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.028</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-08</v></o>
<o pbpp_id="268"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2752000</v><v s="PBPP_TRANSACTION_COUPON">9.600</v><v s="PBPP_TRANSACTION_ISIN">CA803854FE39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">114.870</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.541</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-02-04</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-08</v></o>
<o pbpp_id="269"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">14000000</v><v s="PBPP_TRANSACTION_COUPON">4.450</v><v s="PBPP_TRANSACTION_ISIN">CA01285PBU18</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Alberta Capital Finance Authority</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">117.350</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.188</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-12-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-09</v></o>
<o pbpp_id="270"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15300000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA013051DT15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.605</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.224</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-09</v></o>
<o pbpp_id="271"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.690</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.873</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-09</v></o>
<o pbpp_id="272"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.630</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.884</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-09</v></o>
<o pbpp_id="273"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.666</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.877</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-09</v></o>
<o pbpp_id="274"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.680</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.875</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-09</v></o>
<o pbpp_id="275"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.650</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.880</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-09</v></o>
<o pbpp_id="276"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.708</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.869</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-09</v></o>
<o pbpp_id="277"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAJ75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.425</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.025</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-09</v></o>
<o pbpp_id="278"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6891000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAJ75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.449</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.021</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-09</v></o>
<o pbpp_id="279"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">3.250</v><v s="PBPP_TRANSACTION_ISIN">CA56344ZQC63</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">114.777</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.528</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-09-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-09</v></o>
<o pbpp_id="280"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3500000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA651333EG73</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">139.050</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.918</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-10-17</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-09</v></o>
<o pbpp_id="281"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">141.559</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.426</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-09</v></o>
<o pbpp_id="282"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">141.574</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.425</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-09</v></o>
<o pbpp_id="283"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4000000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">141.503</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.432</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-09</v></o>
<o pbpp_id="284"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">8.500</v><v s="PBPP_TRANSACTION_ISIN">CA748148PZ01</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">141.418</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.113</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-04-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-09</v></o>
<o pbpp_id="285"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">12000000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFB46</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.596</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.213</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-09</v></o>
<o pbpp_id="286"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4100000</v><v s="PBPP_TRANSACTION_COUPON">3.050</v><v s="PBPP_TRANSACTION_ISIN">CA803854KF49</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.750</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.446</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-09</v></o>
<o pbpp_id="287"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3253000</v><v s="PBPP_TRANSACTION_COUPON">3.050</v><v s="PBPP_TRANSACTION_ISIN">CA803854KF49</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.739</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.447</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-09</v></o>
<o pbpp_id="288"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">3.400</v><v s="PBPP_TRANSACTION_ISIN">CA013051DL88</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.955</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.771</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="289"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.100</v><v s="PBPP_TRANSACTION_ISIN">CA013051DM61</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.647</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.873</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="290"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">8.000</v><v s="PBPP_TRANSACTION_ISIN">CA110709DK55</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">123.298</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.690</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="291"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9500000</v><v s="PBPP_TRANSACTION_COUPON">5.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709EK47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">137.124</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.315</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="292"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4500000</v><v s="PBPP_TRANSACTION_COUPON">5.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709EK47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">137.075</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.320</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="293"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">11000000</v><v s="PBPP_TRANSACTION_COUPON">5.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709EK47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">137.000</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.327</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="294"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.760</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.854</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="295"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.850</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.837</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="296"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.845</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.838</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="297"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">27000000</v><v s="PBPP_TRANSACTION_COUPON">9.625</v><v s="PBPP_TRANSACTION_ISIN">CA448814DZ39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Hydro-Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">118.825</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.513</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-07-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="298"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">23000000</v><v s="PBPP_TRANSACTION_COUPON">9.625</v><v s="PBPP_TRANSACTION_ISIN">CA448814DZ39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Hydro-Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">118.829</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.511</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-07-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="299"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2800000</v><v s="PBPP_TRANSACTION_COUPON">2.450</v><v s="PBPP_TRANSACTION_ISIN">CA563469UE37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.350</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.931</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="300"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">14800000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA563469UT06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.050</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.432</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="301"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5200000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA563469UT06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.098</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.426</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="302"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">16410000</v><v s="PBPP_TRANSACTION_COUPON">8.400</v><v s="PBPP_TRANSACTION_ISIN">CA651329AW40</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Newfoundland and Labrador Hydro</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">138.270</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.390</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-02-27</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="303"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3580000</v><v s="PBPP_TRANSACTION_COUPON">8.400</v><v s="PBPP_TRANSACTION_ISIN">CA651329AW40</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Newfoundland and Labrador Hydro</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">138.270</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.390</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-02-27</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="304"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9170000</v><v s="PBPP_TRANSACTION_COUPON">8.450</v><v s="PBPP_TRANSACTION_ISIN">CA651333EB86</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">137.350</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.512</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-02-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="305"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10820000</v><v s="PBPP_TRANSACTION_COUPON">8.450</v><v s="PBPP_TRANSACTION_ISIN">CA651333EB86</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">137.350</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.512</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-02-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="306"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4720000</v><v s="PBPP_TRANSACTION_COUPON">7.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234HL50</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">124.060</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.787</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-02-07</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="307"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1280000</v><v s="PBPP_TRANSACTION_COUPON">7.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234HL50</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">124.097</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.778</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-02-07</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="308"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">19000000</v><v s="PBPP_TRANSACTION_COUPON">7.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234HL50</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">123.990</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.804</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-02-07</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="309"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">12000000</v><v s="PBPP_TRANSACTION_COUPON">8.000</v><v s="PBPP_TRANSACTION_ISIN">CA683234KN79</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">142.839</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.111</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-12-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="310"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2300000</v><v s="PBPP_TRANSACTION_COUPON">8.000</v><v s="PBPP_TRANSACTION_ISIN">CA683234KN79</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">142.850</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.110</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-12-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="311"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">6.250</v><v s="PBPP_TRANSACTION_ISIN">CA683234LN60</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">137.232</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.419</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-08-25</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="312"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">2.650</v><v s="PBPP_TRANSACTION_ISIN">CA68323AER10</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.314</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.819</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-02-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="313"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA803854KB35</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.318</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.104</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-12</v></o>
<o pbpp_id="314"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.100</v><v s="PBPP_TRANSACTION_ISIN">CA013051DM61</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.646</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.870</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-16</v></o>
<o pbpp_id="315"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">3.100</v><v s="PBPP_TRANSACTION_ISIN">CA013051DM61</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.660</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.867</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-16</v></o>
<o pbpp_id="316"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.795</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.845</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-16</v></o>
<o pbpp_id="317"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.871</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.830</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-16</v></o>
<o pbpp_id="318"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">75000000</v><v s="PBPP_TRANSACTION_COUPON">9.625</v><v s="PBPP_TRANSACTION_ISIN">CA448814DZ39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Hydro-Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">118.770</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.515</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-07-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-16</v></o>
<o pbpp_id="319"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8800000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA563469UT06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.070</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.429</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-16</v></o>
<o pbpp_id="320"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">5.650</v><v s="PBPP_TRANSACTION_ISIN">CA642866ET07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">133.450</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.462</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-27</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-16</v></o>
<o pbpp_id="321"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2500000</v><v s="PBPP_TRANSACTION_COUPON">7.600</v><v s="PBPP_TRANSACTION_ISIN">CA683234KG29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">143.050</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.144</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-16</v></o>
<o pbpp_id="322"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">7.600</v><v s="PBPP_TRANSACTION_ISIN">CA683234KG29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">142.959</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.155</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-16</v></o>
<o pbpp_id="323"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">8.500</v><v s="PBPP_TRANSACTION_ISIN">CA748148PZ01</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">141.700</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.053</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-04-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-16</v></o>
<o pbpp_id="324"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7181000</v><v s="PBPP_TRANSACTION_COUPON">8.500</v><v s="PBPP_TRANSACTION_ISIN">CA748148PZ01</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">141.710</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.051</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-04-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-16</v></o>
<o pbpp_id="325"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA013051DT15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.025</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.148</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-18</v></o>
<o pbpp_id="326"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.650</v><v s="PBPP_TRANSACTION_ISIN">CA013051EC70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.110</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.711</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-18</v></o>
<o pbpp_id="327"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">9.625</v><v s="PBPP_TRANSACTION_ISIN">CA448814DZ39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Hydro-Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">118.713</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.497</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-07-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-18</v></o>
<o pbpp_id="328"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">9.625</v><v s="PBPP_TRANSACTION_ISIN">CA448814DZ39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Hydro-Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">118.690</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.507</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-07-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-18</v></o>
<o pbpp_id="329"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACX06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.420</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.857</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-18</v></o>
<o pbpp_id="330"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACX06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.400</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.861</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-18</v></o>
<o pbpp_id="331"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACX06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.379</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.865</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-18</v></o>
<o pbpp_id="332"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAE75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.784</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.300</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-18</v></o>
<o pbpp_id="333"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10674000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAE75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.759</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.303</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-18</v></o>
<o pbpp_id="334"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAE75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.759</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.303</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-18</v></o>
<o pbpp_id="335"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9300000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.440</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.454</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-23</v></o>
<o pbpp_id="336"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">19800000</v><v s="PBPP_TRANSACTION_COUPON">2.650</v><v s="PBPP_TRANSACTION_ISIN">CA013051EC70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.110</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.706</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-23</v></o>
<o pbpp_id="337"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.650</v><v s="PBPP_TRANSACTION_ISIN">CA013051EC70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.103</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.708</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-23</v></o>
<o pbpp_id="338"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">6.300</v><v s="PBPP_TRANSACTION_ISIN">CA56344ZCG24</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">146.375</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.572</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2031-03-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-23</v></o>
<o pbpp_id="339"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA563469UV51</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.379</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.466</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-23</v></o>
<o pbpp_id="340"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">8.900</v><v s="PBPP_TRANSACTION_ISIN">CA683078FV67</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Société financière de l'industrie de l'électricité de l'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">117.770</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.566</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-08-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-23</v></o>
<o pbpp_id="341"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6000000</v><v s="PBPP_TRANSACTION_COUPON">9.000</v><v s="PBPP_TRANSACTION_ISIN">CA683078GD50</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Société financière de l'industrie de l'électricité de l'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">138.210</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.016</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-05-26</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-23</v></o>
<o pbpp_id="342"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2500000</v><v s="PBPP_TRANSACTION_COUPON">7.600</v><v s="PBPP_TRANSACTION_ISIN">CA683234KG29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">142.950</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.142</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-23</v></o>
<o pbpp_id="343"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9000000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">142.360</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.330</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-23</v></o>
<o pbpp_id="344"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.180</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.461</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-23</v></o>
<o pbpp_id="345"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.530</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.604</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-23</v></o>
<o pbpp_id="346"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACX06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.310</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.876</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-23</v></o>
<o pbpp_id="347"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6660000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACX06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.320</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.874</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-23</v></o>
<o pbpp_id="348"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">13330000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACX06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.320</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.874</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-23</v></o>
<o pbpp_id="349"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAC10</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.550</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.235</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-23</v></o>
<o pbpp_id="350"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAC10</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.535</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.237</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-23</v></o>
<o pbpp_id="351"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAE75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.716</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.307</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-23</v></o>
<o pbpp_id="352"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAE75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.700</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.308</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-23</v></o>
<o pbpp_id="353"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.470</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.352</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-23</v></o>
<o pbpp_id="354"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.440</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.355</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-23</v></o>
<o pbpp_id="355"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">6.300</v><v s="PBPP_TRANSACTION_ISIN">CA56344ZCG24</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">146.520</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.557</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2031-03-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-25</v></o>
<o pbpp_id="356"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5085000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA563469UV51</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.555</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.447</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-25</v></o>
<o pbpp_id="357"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3200000</v><v s="PBPP_TRANSACTION_COUPON">8.000</v><v s="PBPP_TRANSACTION_ISIN">CA683234JT68</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">140.230</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.993</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-25</v></o>
<o pbpp_id="358"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">6.950</v><v s="PBPP_TRANSACTION_ISIN">CA683234KQ01</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">135.990</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.249</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-02-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-25</v></o>
<o pbpp_id="359"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">6.250</v><v s="PBPP_TRANSACTION_ISIN">CA683234LN60</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">137.545</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.369</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-08-25</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-25</v></o>
<o pbpp_id="360"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACX06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.404</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.854</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-25</v></o>
<o pbpp_id="361"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACX06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.409</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.853</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-06-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-25</v></o>
<o pbpp_id="362"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">5.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709EK47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">137.350</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.276</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-02</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-29</v></o>
<o pbpp_id="363"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAE75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.813</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.293</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-02</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-29</v></o>
<o pbpp_id="364"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2160000</v><v s="PBPP_TRANSACTION_COUPON">5.350</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZDE03</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">121.220</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.924</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-02</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-06-29</v></o>
<o pbpp_id="365"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.147</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.755</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-07</v></o>
<o pbpp_id="366"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">27000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.202</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.397</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-07</v></o>
<o pbpp_id="367"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8600000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA013051DT15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.645</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.033</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="368"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA013051DT15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.630</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.036</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="369"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.900</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.514</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="370"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.879</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.517</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="371"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">5.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709EK47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">138.092</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.191</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="372"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.510</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.978</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="373"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7390000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.489</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.981</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="374"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">6.300</v><v s="PBPP_TRANSACTION_ISIN">CA56344ZCG24</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">147.445</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.469</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2031-03-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="375"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">6.300</v><v s="PBPP_TRANSACTION_ISIN">CA56344ZCG24</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">147.530</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.463</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2031-03-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="376"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA563469UV51</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.263</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.370</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="377"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4000000</v><v s="PBPP_TRANSACTION_COUPON">2.350</v><v s="PBPP_TRANSACTION_ISIN">CA642866GM36</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.280</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.131</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-08-14</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="378"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">3.100</v><v s="PBPP_TRANSACTION_ISIN">CA642866GN19</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">114.280</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.239</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-08-14</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="379"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PBPP_TRANSACTION_COUPON">3.100</v><v s="PBPP_TRANSACTION_ISIN">CA642866GN19</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">114.329</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.233</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-08-14</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="380"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">8.000</v><v s="PBPP_TRANSACTION_ISIN">CA683234JT68</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">140.720</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.887</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="381"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">8.000</v><v s="PBPP_TRANSACTION_ISIN">CA683234JT68</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">140.715</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.887</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="382"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4000000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">143.060</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.238</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="383"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">143.125</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.231</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="384"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.198</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.384</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="385"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAE75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.525</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.209</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="386"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAE75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.498</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.212</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="387"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">9.375</v><v s="PBPP_TRANSACTION_ISIN">CA748148NX70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">121.980</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.540</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-01-16</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="388"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">24000000</v><v s="PBPP_TRANSACTION_COUPON">9.375</v><v s="PBPP_TRANSACTION_ISIN">CA748148NX70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">122.028</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.523</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-01-16</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="389"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">6.000</v><v s="PBPP_TRANSACTION_ISIN">CA748148QJ59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">141.495</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.226</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-10-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="390"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">5.350</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZDE03</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">121.660</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.818</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="391"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFF59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.615</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.186</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pbpp_id="392"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">72000000</v><v s="PBPP_TRANSACTION_COUPON">5.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709EK47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">137.996</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.198</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="393"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">6.300</v><v s="PBPP_TRANSACTION_ISIN">CA56344ZCG24</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">147.290</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.479</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2031-03-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="394"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">13000000</v><v s="PBPP_TRANSACTION_COUPON">7.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234HL50</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">123.993</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.669</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-02-07</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="395"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">17000000</v><v s="PBPP_TRANSACTION_COUPON">7.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234HL50</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">124.010</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.665</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-02-07</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="396"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">142.964</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.244</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="397"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">142.989</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.241</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="398"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">4.000</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAD69</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.255</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.292</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="399"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1400000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.170</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.387</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="400"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.169</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.387</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="401"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1890000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.170</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.387</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="402"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1700000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.170</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.387</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="403"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAE75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.435</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.218</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="404"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAE75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.431</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.219</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="405"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAE75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.404</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.222</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="406"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.134</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.279</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="407"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PBPP_TRANSACTION_COUPON">9.375</v><v s="PBPP_TRANSACTION_ISIN">CA748148NX70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">121.948</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.526</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-01-16</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="408"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">22000000</v><v s="PBPP_TRANSACTION_COUPON">9.375</v><v s="PBPP_TRANSACTION_ISIN">CA748148NX70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">121.958</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.523</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-01-16</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="409"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9934000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEV19</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.911</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.775</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="410"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">12000000</v><v s="PBPP_TRANSACTION_COUPON">2.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEX74</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.500</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.903</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="411"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">2.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEX74</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.517</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.900</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="412"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEX74</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.470</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.908</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="413"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.650</v><v s="PBPP_TRANSACTION_ISIN">CA803854KE73</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.052</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.127</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="414"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2600000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA803854KJ60</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.340</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.402</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-14</v></o>
<o pbpp_id="415"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">45450000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.190</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.361</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-20</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-16</v></o>
<o pbpp_id="416"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4540000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.190</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.361</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-20</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-16</v></o>
<o pbpp_id="417"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.182</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.365</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-20</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-16</v></o>
<o pbpp_id="418"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAE75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.815</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.174</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-20</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-16</v></o>
<o pbpp_id="419"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7500000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAE75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.819</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.174</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-20</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-16</v></o>
<o pbpp_id="420"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.559</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.234</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-20</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-16</v></o>
<o pbpp_id="421"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">9.375</v><v s="PBPP_TRANSACTION_ISIN">CA748148NX70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">121.910</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.506</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-01-16</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-20</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-16</v></o>
<o pbpp_id="422"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4000000</v><v s="PBPP_TRANSACTION_COUPON">3.100</v><v s="PBPP_TRANSACTION_ISIN">CA013051DM61</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.060</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.715</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-23</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-21</v></o>
<o pbpp_id="423"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">44000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.168</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.361</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-23</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-21</v></o>
<o pbpp_id="424"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">26000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.148</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.371</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-23</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-21</v></o>
<o pbpp_id="425"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAE75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.805</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.174</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-23</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-21</v></o>
<o pbpp_id="426"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.510</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.239</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-23</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-21</v></o>
<o pbpp_id="427"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1400000</v><v s="PBPP_TRANSACTION_COUPON">9.375</v><v s="PBPP_TRANSACTION_ISIN">CA748148NX70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">121.840</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.505</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-01-16</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-23</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-21</v></o>
<o pbpp_id="428"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFB46</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.100</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.983</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-23</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-21</v></o>
<o pbpp_id="429"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFF59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.880</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.154</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-23</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-21</v></o>
<o pbpp_id="430"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.100</v><v s="PBPP_TRANSACTION_ISIN">CA013051DM61</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.956</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.734</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-23</v></o>
<o pbpp_id="431"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">17000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.049</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.171</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-23</v></o>
<o pbpp_id="432"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9600000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.113</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.161</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-23</v></o>
<o pbpp_id="433"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.030</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.499</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-23</v></o>
<o pbpp_id="434"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.030</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.499</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-23</v></o>
<o pbpp_id="435"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.949</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.507</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-23</v></o>
<o pbpp_id="436"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">9.625</v><v s="PBPP_TRANSACTION_ISIN">CA448814DZ39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Hydro-Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">118.054</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.403</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-07-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-23</v></o>
<o pbpp_id="437"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6000000</v><v s="PBPP_TRANSACTION_COUPON">7.500</v><v s="PBPP_TRANSACTION_ISIN">CA44889ZDZ68</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Hydro-Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">128.395</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.746</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-11-07</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-23</v></o>
<o pbpp_id="438"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">62500000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.120</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.370</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-23</v></o>
<o pbpp_id="439"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">12500000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.120</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.370</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-23</v></o>
<o pbpp_id="440"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">24000000</v><v s="PBPP_TRANSACTION_COUPON">9.500</v><v s="PBPP_TRANSACTION_ISIN">CA748148PA59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">123.760</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.546</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-03-30</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-23</v></o>
<o pbpp_id="441"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">11000000</v><v s="PBPP_TRANSACTION_COUPON">9.500</v><v s="PBPP_TRANSACTION_ISIN">CA748148PA59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">123.763</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.545</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-03-30</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-23</v></o>
<o pbpp_id="442"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">33000000</v><v s="PBPP_TRANSACTION_COUPON">2.250</v><v s="PBPP_TRANSACTION_ISIN">CA748148RY18</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.980</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.557</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-02-22</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-23</v></o>
<o pbpp_id="443"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">2.250</v><v s="PBPP_TRANSACTION_ISIN">CA748148RY18</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.985</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.555</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-02-22</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-23</v></o>
<o pbpp_id="444"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">23382000</v><v s="PBPP_TRANSACTION_COUPON">5.350</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZDE03</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">121.435</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.829</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-23</v></o>
<o pbpp_id="445"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">14000000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.264</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.330</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-23</v></o>
<o pbpp_id="446"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">21000000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.265</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.329</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-23</v></o>
<o pbpp_id="447"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFB46</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.927</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.005</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-23</v></o>
<o pbpp_id="448"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7061000</v><v s="PBPP_TRANSACTION_COUPON">5.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709EK47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">138.250</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.157</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-28</v></o>
<o pbpp_id="449"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">5.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709EK47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">138.271</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.155</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-28</v></o>
<o pbpp_id="450"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.950</v><v s="PBPP_TRANSACTION_ISIN">CA110709GH99</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">115.018</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.072</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-28</v></o>
<o pbpp_id="451"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">6.300</v><v s="PBPP_TRANSACTION_ISIN">CA56344ZCG24</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">147.934</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.415</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2031-03-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-28</v></o>
<o pbpp_id="452"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.450</v><v s="PBPP_TRANSACTION_ISIN">CA563469UE37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.892</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.785</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-28</v></o>
<o pbpp_id="453"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">6.550</v><v s="PBPP_TRANSACTION_ISIN">CA651333EZ54</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">144.499</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.769</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-10-17</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-28</v></o>
<o pbpp_id="454"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">9.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234HC51</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">117.550</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.466</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-07-13</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-28</v></o>
<o pbpp_id="455"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7763000</v><v s="PBPP_TRANSACTION_COUPON">8.100</v><v s="PBPP_TRANSACTION_ISIN">CA683234HM34</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">123.305</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.531</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-28</v></o>
<o pbpp_id="456"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">8.100</v><v s="PBPP_TRANSACTION_ISIN">CA683234HM34</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">123.285</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.537</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-28</v></o>
<o pbpp_id="457"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4200000</v><v s="PBPP_TRANSACTION_COUPON">8.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234JQ20</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">139.690</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.877</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-12-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-28</v></o>
<o pbpp_id="458"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">8.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234JQ20</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">139.650</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.884</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-12-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-28</v></o>
<o pbpp_id="459"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">143.243</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.198</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-28</v></o>
<o pbpp_id="460"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">6.250</v><v s="PBPP_TRANSACTION_ISIN">CA683234LN60</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">138.390</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.237</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-08-25</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-28</v></o>
<o pbpp_id="461"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.090</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.374</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-28</v></o>
<o pbpp_id="462"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.093</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.372</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-28</v></o>
<o pbpp_id="463"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACX06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.734</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.759</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-28</v></o>
<o pbpp_id="464"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.499</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.238</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-28</v></o>
<o pbpp_id="465"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1925000</v><v s="PBPP_TRANSACTION_COUPON">9.500</v><v s="PBPP_TRANSACTION_ISIN">CA748148PA59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">123.650</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.558</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-03-30</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-28</v></o>
<o pbpp_id="466"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">26000000</v><v s="PBPP_TRANSACTION_COUPON">9.500</v><v s="PBPP_TRANSACTION_ISIN">CA748148PA59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">123.715</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.537</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-03-30</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-28</v></o>
<o pbpp_id="467"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">33330000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.240</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.324</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-28</v></o>
<o pbpp_id="468"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6660000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.240</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.324</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-07-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-28</v></o>
<o pbpp_id="469"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">3.100</v><v s="PBPP_TRANSACTION_ISIN">CA013051DM61</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.045</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.699</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-30</v></o>
<o pbpp_id="470"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">24000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.141</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.287</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-30</v></o>
<o pbpp_id="471"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3600000</v><v s="PBPP_TRANSACTION_COUPON">2.650</v><v s="PBPP_TRANSACTION_ISIN">CA013051EC70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.330</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.571</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-30</v></o>
<o pbpp_id="472"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1825000</v><v s="PBPP_TRANSACTION_COUPON">2.650</v><v s="PBPP_TRANSACTION_ISIN">CA013051EC70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.325</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.573</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-30</v></o>
<o pbpp_id="473"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">14575000</v><v s="PBPP_TRANSACTION_COUPON">2.650</v><v s="PBPP_TRANSACTION_ISIN">CA013051EC70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.336</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.569</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-30</v></o>
<o pbpp_id="474"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.070</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.364</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-30</v></o>
<o pbpp_id="475"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.069</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.365</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-30</v></o>
<o pbpp_id="476"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.055</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.372</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-30</v></o>
<o pbpp_id="477"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1800000</v><v s="PBPP_TRANSACTION_COUPON">9.600</v><v s="PBPP_TRANSACTION_ISIN">CA803854FE39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">113.670</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.446</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-02-04</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-07-30</v></o>
<o pbpp_id="478"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.140</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.283</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-06</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-04</v></o>
<o pbpp_id="479"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5300000</v><v s="PBPP_TRANSACTION_COUPON">1.550</v><v s="PBPP_TRANSACTION_ISIN">CA642866BL08</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.035</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.378</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-05-04</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-06</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-04</v></o>
<o pbpp_id="480"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA651333FS03</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.999</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.022</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-06</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-04</v></o>
<o pbpp_id="481"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA651333FS03</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.150</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.991</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-06</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-04</v></o>
<o pbpp_id="482"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA651333FS03</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.142</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.992</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-06</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-04</v></o>
<o pbpp_id="483"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.179</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.314</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-06</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-04</v></o>
<o pbpp_id="484"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.195</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.302</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-06</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-04</v></o>
<o pbpp_id="485"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.180</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.313</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-06</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-04</v></o>
<o pbpp_id="486"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFB46</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.408</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.933</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-06</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-04</v></o>
<o pbpp_id="487"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.420</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.665</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-06</v></o>
<o pbpp_id="488"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.999</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.892</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-06</v></o>
<o pbpp_id="489"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.020</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.889</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-06</v></o>
<o pbpp_id="490"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">7.750</v><v s="PBPP_TRANSACTION_ISIN">CA563469DS16</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">135.920</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.882</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-12-22</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-06</v></o>
<o pbpp_id="491"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.050</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.351</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-06</v></o>
<o pbpp_id="492"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.041</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.356</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-06</v></o>
<o pbpp_id="493"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.038</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.180</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-06</v></o>
<o pbpp_id="494"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.039</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.180</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-06</v></o>
<o pbpp_id="495"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.132</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.317</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-06</v></o>
<o pbpp_id="496"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6000000</v><v s="PBPP_TRANSACTION_COUPON">1.900</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFG33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.110</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.150</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-06</v></o>
<o pbpp_id="497"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.180</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.143</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-11</v></o>
<o pbpp_id="498"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.179</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.143</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-11</v></o>
<o pbpp_id="499"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1300000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.480</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.308</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-11</v></o>
<o pbpp_id="500"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6338000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.500</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.306</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-11</v></o>
<o pbpp_id="501"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.410</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.975</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-11</v></o>
<o pbpp_id="502"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15500000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.419</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.973</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-11</v></o>
<o pbpp_id="503"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">1.800</v><v s="PBPP_TRANSACTION_ISIN">CA642866GR23</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.604</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.858</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-08-14</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-11</v></o>
<o pbpp_id="504"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10300000</v><v s="PBPP_TRANSACTION_COUPON">9.500</v><v s="PBPP_TRANSACTION_ISIN">CA748148PA59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">123.378</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.537</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-03-30</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-11</v></o>
<o pbpp_id="505"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">6.000</v><v s="PBPP_TRANSACTION_ISIN">CA748148QJ59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">141.020</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.237</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-10-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-11</v></o>
<o pbpp_id="506"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">33000000</v><v s="PBPP_TRANSACTION_COUPON">6.000</v><v s="PBPP_TRANSACTION_ISIN">CA748148QJ59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">141.098</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.229</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-10-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-11</v></o>
<o pbpp_id="507"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFB46</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.915</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.996</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-11</v></o>
<o pbpp_id="508"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFB46</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.860</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.004</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-11</v></o>
<o pbpp_id="509"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">1.900</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFG33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.120</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.250</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-11</v></o>
<o pbpp_id="510"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.900</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFG33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.098</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.252</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-11</v></o>
<o pbpp_id="511"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4500000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA803854KB35</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.000</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.952</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-11</v></o>
<o pbpp_id="512"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.078</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.312</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-13</v></o>
<o pbpp_id="513"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">12100000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.925</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.178</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-13</v></o>
<o pbpp_id="514"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.930</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.177</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-13</v></o>
<o pbpp_id="515"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">1.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UK96</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.325</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.287</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-13</v></o>
<o pbpp_id="516"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.919</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.393</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-13</v></o>
<o pbpp_id="517"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.104</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.279</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-20</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-18</v></o>
<o pbpp_id="518"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.085</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.297</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-20</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-18</v></o>
<o pbpp_id="519"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">13397000</v><v s="PBPP_TRANSACTION_COUPON">3.850</v><v s="PBPP_TRANSACTION_ISIN">CA563469TR68</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.537</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.300</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-20</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-18</v></o>
<o pbpp_id="520"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.035</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.283</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-20</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-18</v></o>
<o pbpp_id="521"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.025</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.317</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-20</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-18</v></o>
<o pbpp_id="522"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.026</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.316</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-20</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-18</v></o>
<o pbpp_id="523"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">1.900</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFG33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.120</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.249</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-20</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-18</v></o>
<o pbpp_id="524"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">5.750</v><v s="PBPP_TRANSACTION_ISIN">CA803854GY83</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">135.320</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.357</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-20</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-18</v></o>
<o pbpp_id="525"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2174000</v><v s="PBPP_TRANSACTION_COUPON">3.200</v><v s="PBPP_TRANSACTION_ISIN">CA803854JW90</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.530</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.648</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-20</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-18</v></o>
<o pbpp_id="526"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.087</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.284</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-20</v></o>
<o pbpp_id="527"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA110709GK29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.050</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.219</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-20</v></o>
<o pbpp_id="528"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">1.550</v><v s="PBPP_TRANSACTION_ISIN">CA642866BL08</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.935</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.404</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-05-04</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-20</v></o>
<o pbpp_id="529"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEE07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.330</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.018</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-20</v></o>
<o pbpp_id="530"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.930</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.293</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-20</v></o>
<o pbpp_id="531"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.020</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.283</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-20</v></o>
<o pbpp_id="532"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.999</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.286</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-20</v></o>
<o pbpp_id="533"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.984</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.316</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-20</v></o>
<o pbpp_id="534"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.990</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.311</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-20</v></o>
<o pbpp_id="535"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">1.900</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFG33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.114</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.249</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-20</v></o>
<o pbpp_id="536"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.900</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFG33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.095</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.251</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-20</v></o>
<o pbpp_id="537"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">1.900</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFG33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.100</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.250</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-20</v></o>
<o pbpp_id="538"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7500000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.080</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.282</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-25</v></o>
<o pbpp_id="539"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.080</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.282</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-25</v></o>
<o pbpp_id="540"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.930</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.505</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-25</v></o>
<o pbpp_id="541"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">17000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.900</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.508</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-25</v></o>
<o pbpp_id="542"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.958</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.502</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-25</v></o>
<o pbpp_id="543"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PBPP_TRANSACTION_COUPON">4.800</v><v s="PBPP_TRANSACTION_ISIN">CA110709FM93</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.629</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.259</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-25</v></o>
<o pbpp_id="544"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">4.800</v><v s="PBPP_TRANSACTION_ISIN">CA110709FM93</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.625</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.264</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-25</v></o>
<o pbpp_id="545"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.850</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.760</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-25</v></o>
<o pbpp_id="546"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.864</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.757</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-25</v></o>
<o pbpp_id="547"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.875</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.755</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-25</v></o>
<o pbpp_id="548"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UK96</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.284</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.294</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-25</v></o>
<o pbpp_id="549"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.849</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.390</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-25</v></o>
<o pbpp_id="550"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEE07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.039</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.058</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-25</v></o>
<o pbpp_id="551"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEE07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.069</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.054</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-25</v></o>
<o pbpp_id="552"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.550</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.332</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-25</v></o>
<o pbpp_id="553"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.492</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.338</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-25</v></o>
<o pbpp_id="554"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.559</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.331</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-25</v></o>
<o pbpp_id="555"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4800000</v><v s="PBPP_TRANSACTION_COUPON">0.800</v><v s="PBPP_TRANSACTION_ISIN">CA803854KM99</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">99.650</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.871</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-27</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-25</v></o>
<o pbpp_id="556"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1400000</v><v s="PBPP_TRANSACTION_COUPON">1.550</v><v s="PBPP_TRANSACTION_ISIN">CA642866BL08</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.880</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.423</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-05-04</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-31</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-27</v></o>
<o pbpp_id="557"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.809</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.396</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-08-31</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-08-27</v></o>
<o pbpp_id="558"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.059</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.283</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-01</v></o>
<o pbpp_id="559"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.690</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.273</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-01</v></o>
<o pbpp_id="560"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4700000</v><v s="PBPP_TRANSACTION_COUPON">3.250</v><v s="PBPP_TRANSACTION_ISIN">CA110709BJ01</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.815</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.284</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-01</v></o>
<o pbpp_id="561"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3963000</v><v s="PBPP_TRANSACTION_COUPON">3.250</v><v s="PBPP_TRANSACTION_ISIN">CA110709BJ01</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.805</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.292</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-01</v></o>
<o pbpp_id="562"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">3.350</v><v s="PBPP_TRANSACTION_ISIN">CA642869AD30</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.800</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.298</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-01</v></o>
<o pbpp_id="563"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">10.950</v><v s="PBPP_TRANSACTION_ISIN">CA651333DX16</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.465</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.408</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-04-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-01</v></o>
<o pbpp_id="564"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PBPP_TRANSACTION_COUPON">1.600</v><v s="PBPP_TRANSACTION_ISIN">CA66989ZEN48</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.140</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.367</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-01</v></o>
<o pbpp_id="565"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">19440000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.844</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.364</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-01</v></o>
<o pbpp_id="566"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15550000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.844</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.364</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-01</v></o>
<o pbpp_id="567"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.840</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.366</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-01</v></o>
<o pbpp_id="568"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEP41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.450</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.491</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-01</v></o>
<o pbpp_id="569"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DQ75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.289</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.777</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-03</v></o>
<o pbpp_id="570"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.060</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.267</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-03</v></o>
<o pbpp_id="571"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.057</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.270</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-03</v></o>
<o pbpp_id="572"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.069</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.258</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-03</v></o>
<o pbpp_id="573"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7010000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">113.050</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.228</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-03</v></o>
<o pbpp_id="574"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">12990000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">113.059</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.227</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-03</v></o>
<o pbpp_id="575"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">3.250</v><v s="PBPP_TRANSACTION_ISIN">CA110709BJ01</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.800</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.265</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-03</v></o>
<o pbpp_id="576"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">23580000</v><v s="PBPP_TRANSACTION_COUPON">1.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UK96</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.265</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.272</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-03</v></o>
<o pbpp_id="577"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1410000</v><v s="PBPP_TRANSACTION_COUPON">1.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UK96</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.265</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.272</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-03</v></o>
<o pbpp_id="578"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2990000</v><v s="PBPP_TRANSACTION_COUPON">10.950</v><v s="PBPP_TRANSACTION_ISIN">CA651333DX16</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.350</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.363</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-04-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-03</v></o>
<o pbpp_id="579"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4000000</v><v s="PBPP_TRANSACTION_COUPON">1.750</v><v s="PBPP_TRANSACTION_ISIN">CA651333GE08</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.877</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.652</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-03</v></o>
<o pbpp_id="580"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">8.000</v><v s="PBPP_TRANSACTION_ISIN">CA683234KN79</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">142.679</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.934</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-12-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-03</v></o>
<o pbpp_id="581"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.815</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.359</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-03</v></o>
<o pbpp_id="582"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">2.650</v><v s="PBPP_TRANSACTION_ISIN">CA68323AER10</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.645</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.657</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-02-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-03</v></o>
<o pbpp_id="583"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PBPP_TRANSACTION_COUPON">6.000</v><v s="PBPP_TRANSACTION_ISIN">CA748148QJ59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">141.250</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.186</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-10-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-03</v></o>
<o pbpp_id="584"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">22000000</v><v s="PBPP_TRANSACTION_COUPON">6.000</v><v s="PBPP_TRANSACTION_ISIN">CA748148QJ59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">141.459</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.166</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-10-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-03</v></o>
<o pbpp_id="585"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DQ75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.234</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.787</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-08</v></o>
<o pbpp_id="586"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DQ75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.238</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.786</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-08</v></o>
<o pbpp_id="587"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.054</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.267</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-08</v></o>
<o pbpp_id="588"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.690</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.270</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-08</v></o>
<o pbpp_id="589"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">4.800</v><v s="PBPP_TRANSACTION_ISIN">CA110709FM93</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.460</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.253</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-08</v></o>
<o pbpp_id="590"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">17275000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.130</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.688</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-08</v></o>
<o pbpp_id="591"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">16100000</v><v s="PBPP_TRANSACTION_COUPON">2.450</v><v s="PBPP_TRANSACTION_ISIN">CA563469UE37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.810</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.764</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-08</v></o>
<o pbpp_id="592"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">1.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UK96</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.249</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.281</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-08</v></o>
<o pbpp_id="593"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">23000000</v><v s="PBPP_TRANSACTION_COUPON">1.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UK96</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.268</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.262</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-08</v></o>
<o pbpp_id="594"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">3.350</v><v s="PBPP_TRANSACTION_ISIN">CA642869AD30</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.753</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.290</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-08</v></o>
<o pbpp_id="595"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">10.950</v><v s="PBPP_TRANSACTION_ISIN">CA651333DX16</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.288</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.370</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-04-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-08</v></o>
<o pbpp_id="596"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">4.100</v><v s="PBPP_TRANSACTION_ISIN">CA669827FY83</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.775</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.261</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-08</v></o>
<o pbpp_id="597"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2898000</v><v s="PBPP_TRANSACTION_COUPON">4.000</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAD69</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.731</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.236</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-08</v></o>
<o pbpp_id="598"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.793</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.363</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-08</v></o>
<o pbpp_id="599"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">2.650</v><v s="PBPP_TRANSACTION_ISIN">CA68323AER10</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.537</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.678</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-02-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-08</v></o>
<o pbpp_id="600"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.152</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.266</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-08</v></o>
<o pbpp_id="601"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">12000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.033</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.276</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-10</v></o>
<o pbpp_id="602"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.759</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.260</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-10</v></o>
<o pbpp_id="603"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">4.800</v><v s="PBPP_TRANSACTION_ISIN">CA110709FM93</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.418</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.244</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-10</v></o>
<o pbpp_id="604"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.762</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.363</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-10</v></o>
<o pbpp_id="605"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.774</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.357</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-10</v></o>
<o pbpp_id="606"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.650</v><v s="PBPP_TRANSACTION_ISIN">CA68323AER10</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.542</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.673</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-02-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-10</v></o>
<o pbpp_id="607"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.109</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.270</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-10</v></o>
<o pbpp_id="608"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6000000</v><v s="PBPP_TRANSACTION_COUPON">1.900</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFG33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.155</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.241</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-10</v></o>
<o pbpp_id="609"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9000000</v><v s="PBPP_TRANSACTION_COUPON">1.900</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFG33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.205</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.236</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-10</v></o>
<o pbpp_id="610"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.044</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.256</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-15</v></o>
<o pbpp_id="611"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4000000</v><v s="PBPP_TRANSACTION_COUPON">3.250</v><v s="PBPP_TRANSACTION_ISIN">CA110709BJ01</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.734</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.259</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-15</v></o>
<o pbpp_id="612"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1826000</v><v s="PBPP_TRANSACTION_COUPON">8.000</v><v s="PBPP_TRANSACTION_ISIN">CA110709DK55</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">122.055</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.520</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-15</v></o>
<o pbpp_id="613"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">4.800</v><v s="PBPP_TRANSACTION_ISIN">CA110709FM93</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.383</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.241</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-15</v></o>
<o pbpp_id="614"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.950</v><v s="PBPP_TRANSACTION_ISIN">CA110709GH99</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">114.965</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.052</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-15</v></o>
<o pbpp_id="615"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">9.625</v><v s="PBPP_TRANSACTION_ISIN">CA448814DZ39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Hydro-Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">116.854</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.357</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-07-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-15</v></o>
<o pbpp_id="616"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">1.750</v><v s="PBPP_TRANSACTION_ISIN">CA651333GE08</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.800</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.660</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-15</v></o>
<o pbpp_id="617"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">1.750</v><v s="PBPP_TRANSACTION_ISIN">CA651333GE08</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.780</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.663</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-15</v></o>
<o pbpp_id="618"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.757</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.353</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-15</v></o>
<o pbpp_id="619"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4633000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.745</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.360</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-15</v></o>
<o pbpp_id="620"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.502</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.328</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-15</v></o>
<o pbpp_id="621"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.501</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.329</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-15</v></o>
<o pbpp_id="622"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">14000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.040</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.247</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-17</v></o>
<o pbpp_id="623"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.038</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.249</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-17</v></o>
<o pbpp_id="624"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4000000</v><v s="PBPP_TRANSACTION_COUPON">3.250</v><v s="PBPP_TRANSACTION_ISIN">CA110709BJ01</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.708</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.254</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-17</v></o>
<o pbpp_id="625"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6889000</v><v s="PBPP_TRANSACTION_COUPON">5.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709EK47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">137.680</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.155</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-17</v></o>
<o pbpp_id="626"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2650000</v><v s="PBPP_TRANSACTION_COUPON">4.800</v><v s="PBPP_TRANSACTION_ISIN">CA110709FM93</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.347</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.222</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-17</v></o>
<o pbpp_id="627"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7600000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709GB20</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.166</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.382</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-17</v></o>
<o pbpp_id="628"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7400000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709GB20</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.165</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.382</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-17</v></o>
<o pbpp_id="629"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9987000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA110709GK29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.285</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.188</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-17</v></o>
<o pbpp_id="630"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">10.500</v><v s="PBPP_TRANSACTION_ISIN">CA448814DW08</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Hydro-Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.810</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.329</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-10-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-17</v></o>
<o pbpp_id="631"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2995000</v><v s="PBPP_TRANSACTION_COUPON">9.625</v><v s="PBPP_TRANSACTION_ISIN">CA448814DZ39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Hydro-Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">116.760</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.354</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-07-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-17</v></o>
<o pbpp_id="632"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.505</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.319</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-17</v></o>
<o pbpp_id="633"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4200000</v><v s="PBPP_TRANSACTION_COUPON">6.250</v><v s="PBPP_TRANSACTION_ISIN">CA803854HF85</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">142.460</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.388</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-01-25</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-17</v></o>
<o pbpp_id="634"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709GB20</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.186</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.365</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-22</v></o>
<o pbpp_id="635"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.735</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.335</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-22</v></o>
<o pbpp_id="636"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.720</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.344</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-22</v></o>
<o pbpp_id="637"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.500</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.316</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-22</v></o>
<o pbpp_id="638"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.393</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.238</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-22</v></o>
<o pbpp_id="639"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">9.375</v><v s="PBPP_TRANSACTION_ISIN">CA748148NX70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">120.520</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.436</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-01-16</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-22</v></o>
<o pbpp_id="640"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8100000</v><v s="PBPP_TRANSACTION_COUPON">1.850</v><v s="PBPP_TRANSACTION_ISIN">CA748148SA23</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.420</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.816</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-02-13</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-22</v></o>
<o pbpp_id="641"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">1.900</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFG33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.434</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.211</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-22</v></o>
<o pbpp_id="642"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">1.550</v><v s="PBPP_TRANSACTION_ISIN">CA642866BL08</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.912</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.351</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-05-04</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-24</v></o>
<o pbpp_id="643"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">5.443</v><v s="PBPP_TRANSACTION_ISIN">CA667916AK64</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Northwest Territories Power Corp.</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">129.798</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.415</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-08-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-24</v></o>
<o pbpp_id="644"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">45000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.693</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.342</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-24</v></o>
<o pbpp_id="645"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.488</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.317</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-24</v></o>
<o pbpp_id="646"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.480</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.322</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-24</v></o>
<o pbpp_id="647"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAB37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.138</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.498</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-24</v></o>
<o pbpp_id="648"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAB37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.130</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.500</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-24</v></o>
<o pbpp_id="649"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">45000000</v><v s="PBPP_TRANSACTION_COUPON">9.375</v><v s="PBPP_TRANSACTION_ISIN">CA748148NX70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">120.428</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.434</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-01-16</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-24</v></o>
<o pbpp_id="650"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">9.375</v><v s="PBPP_TRANSACTION_ISIN">CA748148NX70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">120.415</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.439</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-01-16</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-24</v></o>
<o pbpp_id="651"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4000000</v><v s="PBPP_TRANSACTION_COUPON">9.375</v><v s="PBPP_TRANSACTION_ISIN">CA748148NX70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">120.430</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.434</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-01-16</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-24</v></o>
<o pbpp_id="652"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">1.900</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFG33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.220</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.232</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-24</v></o>
<o pbpp_id="653"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">1.900</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFG33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.229</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.231</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-24</v></o>
<o pbpp_id="654"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4600000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA803854KJ60</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.800</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.338</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-09-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-24</v></o>
<o pbpp_id="655"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.490</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.440</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-29</v></o>
<o pbpp_id="656"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">3.250</v><v s="PBPP_TRANSACTION_ISIN">CA110709BJ01</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.622</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.257</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-29</v></o>
<o pbpp_id="657"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.250</v><v s="PBPP_TRANSACTION_ISIN">CA110709BJ01</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.631</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.250</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-29</v></o>
<o pbpp_id="658"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709GB20</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.160</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.357</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-29</v></o>
<o pbpp_id="659"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA110709GK29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.280</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.186</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-29</v></o>
<o pbpp_id="660"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA110709GK29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.268</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.187</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-29</v></o>
<o pbpp_id="661"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4600000</v><v s="PBPP_TRANSACTION_COUPON">10.500</v><v s="PBPP_TRANSACTION_ISIN">CA448814DW08</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Hydro-Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.570</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.296</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-10-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-29</v></o>
<o pbpp_id="662"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">19000000</v><v s="PBPP_TRANSACTION_COUPON">9.625</v><v s="PBPP_TRANSACTION_ISIN">CA448814DZ39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Hydro-Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">116.559</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.329</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-07-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-29</v></o>
<o pbpp_id="663"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2800000</v><v s="PBPP_TRANSACTION_COUPON">1.550</v><v s="PBPP_TRANSACTION_ISIN">CA642866BL08</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.890</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.359</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-05-04</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-29</v></o>
<o pbpp_id="664"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.705</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.322</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-29</v></o>
<o pbpp_id="665"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACX06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.704</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.702</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-29</v></o>
<o pbpp_id="666"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.497</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.305</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-29</v></o>
<o pbpp_id="667"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.515</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.292</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-29</v></o>
<o pbpp_id="668"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAB37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.143</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.490</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-29</v></o>
<o pbpp_id="669"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.179</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.259</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-29</v></o>
<o pbpp_id="670"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">19900000</v><v s="PBPP_TRANSACTION_COUPON">9.375</v><v s="PBPP_TRANSACTION_ISIN">CA748148NX70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">120.381</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.425</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-01-16</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-29</v></o>
<o pbpp_id="671"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">1.900</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFG33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.130</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.241</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-09-29</v></o>
<o pbpp_id="672"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8300000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.230</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.467</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-01</v></o>
<o pbpp_id="673"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">16700000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.248</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.465</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-01</v></o>
<o pbpp_id="674"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709GB20</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.129</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.359</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-01</v></o>
<o pbpp_id="675"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5340000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA110709GK29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.985</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.215</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-01</v></o>
<o pbpp_id="676"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAB37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.130</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.487</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-01</v></o>
<o pbpp_id="677"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.949</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.283</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-01</v></o>
<o pbpp_id="678"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">1.900</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFG33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.975</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.257</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-01</v></o>
<o pbpp_id="679"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.900</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFG33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.974</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.257</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-01</v></o>
<o pbpp_id="680"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.571</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.271</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-06</v></o>
<o pbpp_id="681"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.019</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.489</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-06</v></o>
<o pbpp_id="682"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709GB20</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.170</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.333</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-06</v></o>
<o pbpp_id="683"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.850</v><v s="PBPP_TRANSACTION_ISIN">CA563469TR68</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.105</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.265</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-06</v></o>
<o pbpp_id="684"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9000000</v><v s="PBPP_TRANSACTION_COUPON">1.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UK96</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.190</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.238</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-06</v></o>
<o pbpp_id="685"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">11000000</v><v s="PBPP_TRANSACTION_COUPON">1.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UK96</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.191</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.237</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-06</v></o>
<o pbpp_id="686"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA563469UV51</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.049</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.378</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-06</v></o>
<o pbpp_id="687"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4800000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA563469UV51</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.045</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.379</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-06</v></o>
<o pbpp_id="688"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">8.400</v><v s="PBPP_TRANSACTION_ISIN">CA651329AW40</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Newfoundland and Labrador Hydro</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">137.599</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.175</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-02-27</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-06</v></o>
<o pbpp_id="689"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">13000000</v><v s="PBPP_TRANSACTION_COUPON">2.400</v><v s="PBPP_TRANSACTION_ISIN">CA68323ADM32</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.680</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.824</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-06</v></o>
<o pbpp_id="690"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.730</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.351</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-06</v></o>
<o pbpp_id="691"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.585</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.267</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-08</v></o>
<o pbpp_id="692"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.600</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.265</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-08</v></o>
<o pbpp_id="693"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9870000</v><v s="PBPP_TRANSACTION_COUPON">3.250</v><v s="PBPP_TRANSACTION_ISIN">CA110709BJ01</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.561</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.227</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-08</v></o>
<o pbpp_id="694"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">5.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709EK47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">137.248</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.174</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-08</v></o>
<o pbpp_id="695"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.950</v><v s="PBPP_TRANSACTION_ISIN">CA110709GH99</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">114.715</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.067</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-08</v></o>
<o pbpp_id="696"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.950</v><v s="PBPP_TRANSACTION_ISIN">CA110709GH99</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">114.729</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.065</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-08</v></o>
<o pbpp_id="697"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">1.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UK96</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.180</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.229</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-08</v></o>
<o pbpp_id="698"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7775000</v><v s="PBPP_TRANSACTION_COUPON">3.350</v><v s="PBPP_TRANSACTION_ISIN">CA642869AD30</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.530</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.245</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-08</v></o>
<o pbpp_id="699"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">4.100</v><v s="PBPP_TRANSACTION_ISIN">CA669827FY83</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.470</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.199</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-08</v></o>
<o pbpp_id="700"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">142.053</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.219</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-08</v></o>
<o pbpp_id="701"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">1.850</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAJ62</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.898</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.886</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-02-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-08</v></o>
<o pbpp_id="702"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">6.000</v><v s="PBPP_TRANSACTION_ISIN">CA748148QJ59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">140.538</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.215</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-10-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-08</v></o>
<o pbpp_id="703"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.695</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.348</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-08</v></o>
<o pbpp_id="704"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.696</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.348</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-08</v></o>
<o pbpp_id="705"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6865000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA803854KJ60</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.415</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.376</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-08</v></o>
<o pbpp_id="706"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.005</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.204</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="707"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2495000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.820</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.237</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="708"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.880</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.230</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="709"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2505000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.884</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.229</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="710"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA01306ZCV19</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">113.134</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.335</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-09-20</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="711"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">4.100</v><v s="PBPP_TRANSACTION_ISIN">CA669827FY83</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.461</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.180</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="712"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">8.000</v><v s="PBPP_TRANSACTION_ISIN">CA683234KN79</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">142.209</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.907</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-12-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="713"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10659000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">142.370</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.184</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="714"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6341000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">142.444</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.177</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="715"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">142.369</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.185</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="716"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">13000000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">142.350</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.186</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="717"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.650</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.290</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="718"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6945000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.664</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.282</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="719"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.340</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.424</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="720"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.348</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.421</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="721"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEE07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.770</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.922</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="722"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.052</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.270</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="723"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.039</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.271</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="724"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">1.850</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAJ62</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.040</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.862</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-02-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="725"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">1.850</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAJ62</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.042</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.862</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-02-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="726"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">1.850</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAJ62</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.030</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.864</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-02-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="727"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">6.000</v><v s="PBPP_TRANSACTION_ISIN">CA748148QJ59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">140.926</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.175</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-10-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="728"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEP41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.369</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.422</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-13</v></o>
<o pbpp_id="729"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.999</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.197</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-15</v></o>
<o pbpp_id="730"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7700000</v><v s="PBPP_TRANSACTION_COUPON">5.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709EK47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">137.630</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.128</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-15</v></o>
<o pbpp_id="731"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6000000</v><v s="PBPP_TRANSACTION_COUPON">6.250</v><v s="PBPP_TRANSACTION_ISIN">CA683234LN60</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">137.790</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.193</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-08-25</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-15</v></o>
<o pbpp_id="732"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.345</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.413</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-15</v></o>
<o pbpp_id="733"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEP41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.349</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.419</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-15</v></o>
<o pbpp_id="734"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4000000</v><v s="PBPP_TRANSACTION_COUPON">9.600</v><v s="PBPP_TRANSACTION_ISIN">CA803854FE39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.020</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.283</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-02-04</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-15</v></o>
<o pbpp_id="735"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.987</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.200</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-20</v></o>
<o pbpp_id="736"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2500000</v><v s="PBPP_TRANSACTION_COUPON">3.250</v><v s="PBPP_TRANSACTION_ISIN">CA110709BJ01</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.510</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.208</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-20</v></o>
<o pbpp_id="737"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.000</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.665</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-20</v></o>
<o pbpp_id="738"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.450</v><v s="PBPP_TRANSACTION_ISIN">CA563469UE37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.750</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.738</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-20</v></o>
<o pbpp_id="739"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">1.550</v><v s="PBPP_TRANSACTION_ISIN">CA642866BL08</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.927</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.291</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-05-04</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-20</v></o>
<o pbpp_id="740"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.269</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.434</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-20</v></o>
<o pbpp_id="741"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEP41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.280</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.435</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-20</v></o>
<o pbpp_id="742"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEP41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.265</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.440</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-20</v></o>
<o pbpp_id="743"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.973</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.201</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-22</v></o>
<o pbpp_id="744"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">1.550</v><v s="PBPP_TRANSACTION_ISIN">CA642866BL08</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.922</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.286</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-05-04</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-22</v></o>
<o pbpp_id="745"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.525</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.232</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-22</v></o>
<o pbpp_id="746"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEE07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.338</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.979</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-22</v></o>
<o pbpp_id="747"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEE07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.334</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.979</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-22</v></o>
<o pbpp_id="748"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">12704000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEP41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.284</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.424</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-22</v></o>
<o pbpp_id="749"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">17296000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEP41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.268</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.430</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-22</v></o>
<o pbpp_id="750"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.964</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.200</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-27</v></o>
<o pbpp_id="751"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">9.000</v><v s="PBPP_TRANSACTION_ISIN">CA110709DP43</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">131.670</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.597</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-08-23</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-27</v></o>
<o pbpp_id="752"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1080000</v><v s="PBPP_TRANSACTION_COUPON">5.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709EK47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">137.050</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.176</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-27</v></o>
<o pbpp_id="753"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">12985000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709GB20</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.114</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.297</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-27</v></o>
<o pbpp_id="754"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA110709GK29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.560</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.254</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-27</v></o>
<o pbpp_id="755"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.350</v><v s="PBPP_TRANSACTION_ISIN">CA642869AD30</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.427</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.217</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-27</v></o>
<o pbpp_id="756"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6400000</v><v s="PBPP_TRANSACTION_COUPON">7.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234HL50</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">122.295</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.612</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-02-07</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-27</v></o>
<o pbpp_id="757"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">7.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234HL50</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">122.340</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.600</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-02-07</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-27</v></o>
<o pbpp_id="758"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">8.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234JQ20</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">138.099</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.842</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-12-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-27</v></o>
<o pbpp_id="759"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">16660000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.258</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.421</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-27</v></o>
<o pbpp_id="760"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8330000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.258</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.421</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-27</v></o>
<o pbpp_id="761"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">23000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.507</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.239</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-27</v></o>
<o pbpp_id="762"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.508</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.238</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-27</v></o>
<o pbpp_id="763"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">18330000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.511</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.236</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-27</v></o>
<o pbpp_id="764"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3660000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.511</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.236</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-27</v></o>
<o pbpp_id="765"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">1.850</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAJ62</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.715</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.908</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-02-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-27</v></o>
<o pbpp_id="766"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9000000</v><v s="PBPP_TRANSACTION_COUPON">5.350</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZDE03</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">120.670</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.759</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-27</v></o>
<o pbpp_id="767"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.630</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.315</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-10-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-27</v></o>
<o pbpp_id="768"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.939</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.215</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-02</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-29</v></o>
<o pbpp_id="769"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">3.300</v><v s="PBPP_TRANSACTION_ISIN">CA110709GF34</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.768</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.471</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-02</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-29</v></o>
<o pbpp_id="770"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7500000</v><v s="PBPP_TRANSACTION_COUPON">4.100</v><v s="PBPP_TRANSACTION_ISIN">CA669827FY83</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.262</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.191</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-02</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-29</v></o>
<o pbpp_id="771"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.162</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.447</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-02</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-29</v></o>
<o pbpp_id="772"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.458</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.266</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-02</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-29</v></o>
<o pbpp_id="773"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.465</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.261</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-02</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-29</v></o>
<o pbpp_id="774"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.542</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.340</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-02</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-10-29</v></o>
<o pbpp_id="775"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.896</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.256</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-03</v></o>
<o pbpp_id="776"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.889</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.264</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-03</v></o>
<o pbpp_id="777"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8585000</v><v s="PBPP_TRANSACTION_COUPON">1.600</v><v s="PBPP_TRANSACTION_ISIN">CA013051DX27</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.243</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.363</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-03</v></o>
<o pbpp_id="778"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.810</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.351</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-03</v></o>
<o pbpp_id="779"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4000000</v><v s="PBPP_TRANSACTION_COUPON">9.000</v><v s="PBPP_TRANSACTION_ISIN">CA110709DP43</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">131.305</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.644</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-08-23</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-03</v></o>
<o pbpp_id="780"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA110709GK29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.912</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.321</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-03</v></o>
<o pbpp_id="781"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA110709GK29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.888</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.324</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-03</v></o>
<o pbpp_id="782"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA563469UV51</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.275</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.458</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-03</v></o>
<o pbpp_id="783"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1800000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA563469UV51</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.300</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.455</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-03</v></o>
<o pbpp_id="784"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">8.400</v><v s="PBPP_TRANSACTION_ISIN">CA651329AW40</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Newfoundland and Labrador Hydro</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">136.500</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.269</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-02-27</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-03</v></o>
<o pbpp_id="785"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.102</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.462</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-03</v></o>
<o pbpp_id="786"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.411</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.294</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-03</v></o>
<o pbpp_id="787"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.411</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.294</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-03</v></o>
<o pbpp_id="788"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2700000</v><v s="PBPP_TRANSACTION_COUPON">9.500</v><v s="PBPP_TRANSACTION_ISIN">CA748148PA59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">121.510</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.477</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-03-30</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-03</v></o>
<o pbpp_id="789"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.250</v><v s="PBPP_TRANSACTION_ISIN">CA748148RY18</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.630</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.525</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-02-22</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-03</v></o>
<o pbpp_id="790"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">18000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.480</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.357</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-03</v></o>
<o pbpp_id="791"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">42000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.492</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.351</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-03</v></o>
<o pbpp_id="792"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.492</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.351</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-03</v></o>
<o pbpp_id="793"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.330</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.285</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-05</v></o>
<o pbpp_id="794"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.350</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.282</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-05</v></o>
<o pbpp_id="795"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.950</v><v s="PBPP_TRANSACTION_ISIN">CA110709GH99</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">114.497</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.078</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-05</v></o>
<o pbpp_id="796"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.950</v><v s="PBPP_TRANSACTION_ISIN">CA110709GH99</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">114.470</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.081</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-05</v></o>
<o pbpp_id="797"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.950</v><v s="PBPP_TRANSACTION_ISIN">CA110709GH99</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">114.490</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.078</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-05</v></o>
<o pbpp_id="798"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA110709GK29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.578</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.250</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-05</v></o>
<o pbpp_id="799"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.860</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.673</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-05</v></o>
<o pbpp_id="800"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">3.850</v><v s="PBPP_TRANSACTION_ISIN">CA563469TR68</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.792</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.265</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-05</v></o>
<o pbpp_id="801"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA563469UV51</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.005</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.378</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-05</v></o>
<o pbpp_id="802"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">4.100</v><v s="PBPP_TRANSACTION_ISIN">CA669827FY83</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.175</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.212</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-05</v></o>
<o pbpp_id="803"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3455000</v><v s="PBPP_TRANSACTION_COUPON">4.450</v><v s="PBPP_TRANSACTION_ISIN">CA66989ZDY12</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.973</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.286</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-10-24</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-05</v></o>
<o pbpp_id="804"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9000000</v><v s="PBPP_TRANSACTION_COUPON">10.125</v><v s="PBPP_TRANSACTION_ISIN">CA683078FQ72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Société financière de l'industrie de l'électricité de l'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.069</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.361</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-10-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-05</v></o>
<o pbpp_id="805"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.136</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.440</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-05</v></o>
<o pbpp_id="806"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.624</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.311</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-05</v></o>
<o pbpp_id="807"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.480</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.341</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-05</v></o>
<o pbpp_id="808"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFF59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.365</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.178</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-05</v></o>
<o pbpp_id="809"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA803854KJ60</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.379</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.374</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-09</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-05</v></o>
<o pbpp_id="810"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5400000</v><v s="PBPP_TRANSACTION_COUPON">3.250</v><v s="PBPP_TRANSACTION_ISIN">CA110709BJ01</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.260</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.268</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-10</v></o>
<o pbpp_id="811"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">17000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA110709GK29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.125</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.404</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-10</v></o>
<o pbpp_id="812"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">2.450</v><v s="PBPP_TRANSACTION_ISIN">CA563469UE37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.223</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.830</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-10</v></o>
<o pbpp_id="813"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2500000</v><v s="PBPP_TRANSACTION_COUPON">3.350</v><v s="PBPP_TRANSACTION_ISIN">CA642869AD30</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.230</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.281</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-10</v></o>
<o pbpp_id="814"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2900000</v><v s="PBPP_TRANSACTION_COUPON">4.100</v><v s="PBPP_TRANSACTION_ISIN">CA669827FY83</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.129</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.219</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-10</v></o>
<o pbpp_id="815"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">4.100</v><v s="PBPP_TRANSACTION_ISIN">CA669827FY83</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.129</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.219</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-10</v></o>
<o pbpp_id="816"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5800000</v><v s="PBPP_TRANSACTION_COUPON">4.450</v><v s="PBPP_TRANSACTION_ISIN">CA66989ZDY12</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.930</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.283</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-10-24</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-10</v></o>
<o pbpp_id="817"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.000</v><v s="PBPP_TRANSACTION_ISIN">CA66989ZEV63</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.274</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.471</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-04-17</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-10</v></o>
<o pbpp_id="818"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.357</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.333</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-10</v></o>
<o pbpp_id="819"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.364</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.328</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-10</v></o>
<o pbpp_id="820"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">44810000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACX06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.993</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.808</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-10</v></o>
<o pbpp_id="821"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5190000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACX06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.980</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.811</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-10</v></o>
<o pbpp_id="822"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9527000</v><v s="PBPP_TRANSACTION_COUPON">2.650</v><v s="PBPP_TRANSACTION_ISIN">CA68323AER10</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.957</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.735</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-05-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-10</v></o>
<o pbpp_id="823"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.650</v><v s="PBPP_TRANSACTION_ISIN">CA68323AER10</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.974</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.731</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-05-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-10</v></o>
<o pbpp_id="824"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2885000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAC10</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.090</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.219</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-10</v></o>
<o pbpp_id="825"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAC10</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.141</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.213</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-10</v></o>
<o pbpp_id="826"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAE75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.905</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.346</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-10</v></o>
<o pbpp_id="827"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">9.375</v><v s="PBPP_TRANSACTION_ISIN">CA748148NX70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">119.333</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.430</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-01-16</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-10</v></o>
<o pbpp_id="828"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.173</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.264</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-10</v></o>
<o pbpp_id="829"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.415</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.355</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-13</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-10</v></o>
<o pbpp_id="830"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">3.250</v><v s="PBPP_TRANSACTION_ISIN">CA110709BJ01</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.269</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.238</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-12</v></o>
<o pbpp_id="831"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7140000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.364</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.314</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-12</v></o>
<o pbpp_id="832"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">17850000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.364</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.314</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-12</v></o>
<o pbpp_id="833"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACG72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.109</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.612</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-12</v></o>
<o pbpp_id="834"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACX06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.114</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.779</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-12</v></o>
<o pbpp_id="835"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.828</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.396</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-12</v></o>
<o pbpp_id="836"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.836</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.395</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-12</v></o>
<o pbpp_id="837"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">11898000</v><v s="PBPP_TRANSACTION_COUPON">9.375</v><v s="PBPP_TRANSACTION_ISIN">CA748148NX70</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">119.345</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.395</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-01-16</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-12</v></o>
<o pbpp_id="838"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">1.900</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFG33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.748</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.380</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-12</v></o>
<o pbpp_id="839"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA803854KJ60</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.510</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.466</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-12</v></o>
<o pbpp_id="840"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1810000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.869</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.237</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-17</v></o>
<o pbpp_id="841"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25700000</v><v s="PBPP_TRANSACTION_COUPON">9.000</v><v s="PBPP_TRANSACTION_ISIN">CA110709DP43</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">131.050</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.632</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-08-23</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-17</v></o>
<o pbpp_id="842"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">9.000</v><v s="PBPP_TRANSACTION_ISIN">CA110709DP43</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">131.060</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.630</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-08-23</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-17</v></o>
<o pbpp_id="843"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">19407000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA110709GK29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.817</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.328</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-17</v></o>
<o pbpp_id="844"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA110709GK29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.820</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.328</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-17</v></o>
<o pbpp_id="845"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9551000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.985</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.979</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-17</v></o>
<o pbpp_id="846"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.990</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.978</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-17</v></o>
<o pbpp_id="847"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA563469UV51</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.280</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.455</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-17</v></o>
<o pbpp_id="848"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4000000</v><v s="PBPP_TRANSACTION_COUPON">8.500</v><v s="PBPP_TRANSACTION_ISIN">CA683078GB94</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Société financière de l'industrie de l'électricité de l'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">133.590</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.898</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-05-26</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-17</v></o>
<o pbpp_id="849"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">8.500</v><v s="PBPP_TRANSACTION_ISIN">CA683078GB94</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Société financière de l'industrie de l'électricité de l'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">133.600</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.896</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-05-26</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-17</v></o>
<o pbpp_id="850"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.334</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.318</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-17</v></o>
<o pbpp_id="851"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4520000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACX06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.140</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.770</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-17</v></o>
<o pbpp_id="852"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACX06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.164</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.765</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-17</v></o>
<o pbpp_id="853"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.899</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.387</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-17</v></o>
<o pbpp_id="854"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.895</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.388</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-17</v></o>
<o pbpp_id="855"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.888</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.389</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-17</v></o>
<o pbpp_id="856"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.916</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.386</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-17</v></o>
<o pbpp_id="857"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">6.000</v><v s="PBPP_TRANSACTION_ISIN">CA748148QJ59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">139.310</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.292</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-10-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-17</v></o>
<o pbpp_id="858"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">3.050</v><v s="PBPP_TRANSACTION_ISIN">CA803854KF49</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">113.700</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.252</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-17</v></o>
<o pbpp_id="859"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA803854KJ60</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.590</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.457</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-17</v></o>
<o pbpp_id="860"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.597</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.711</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-23</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-19</v></o>
<o pbpp_id="861"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.300</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.320</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-23</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-19</v></o>
<o pbpp_id="862"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.065</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.369</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-23</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-19</v></o>
<o pbpp_id="863"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.900</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFG33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.069</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.345</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-23</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-19</v></o>
<o pbpp_id="864"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.998</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.973</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-24</v></o>
<o pbpp_id="865"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3297000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">140.700</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.300</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-24</v></o>
<o pbpp_id="866"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.055</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.242</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-24</v></o>
<o pbpp_id="867"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.062</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.236</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-24</v></o>
<o pbpp_id="868"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.900</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFG33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.990</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.353</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-24</v></o>
<o pbpp_id="869"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA803854KJ60</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.649</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.449</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-24</v></o>
<o pbpp_id="870"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10100000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.842</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.228</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-26</v></o>
<o pbpp_id="871"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">12965000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.842</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.228</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-26</v></o>
<o pbpp_id="872"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">19000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.833</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.240</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-26</v></o>
<o pbpp_id="873"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7500000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA110709GK29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.975</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.309</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-26</v></o>
<o pbpp_id="874"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7500000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA110709GK29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.975</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.309</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-26</v></o>
<o pbpp_id="875"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">140.795</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.285</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-26</v></o>
<o pbpp_id="876"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">24000000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">140.749</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.290</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-26</v></o>
<o pbpp_id="877"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.259</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.312</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-26</v></o>
<o pbpp_id="878"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.350</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.285</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-26</v></o>
<o pbpp_id="879"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.750</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAK36</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.465</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.794</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-26</v></o>
<o pbpp_id="880"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.013</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.241</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-11-30</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-11-26</v></o>
<o pbpp_id="881"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1446000</v><v s="PBPP_TRANSACTION_COUPON">4.300</v><v s="PBPP_TRANSACTION_ISIN">CA01306ZCP41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">117.760</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.973</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-01</v></o>
<o pbpp_id="882"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2062000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.855</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.990</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-01</v></o>
<o pbpp_id="883"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7261000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.890</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.985</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-01</v></o>
<o pbpp_id="884"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.850</v><v s="PBPP_TRANSACTION_ISIN">CA563469TR68</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.557</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.266</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-01</v></o>
<o pbpp_id="885"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">4.000</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAD69</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.886</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.203</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-01</v></o>
<o pbpp_id="886"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.353</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.276</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-01</v></o>
<o pbpp_id="887"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.352</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.276</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-01</v></o>
<o pbpp_id="888"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.738</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.403</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-01</v></o>
<o pbpp_id="889"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">13800000</v><v s="PBPP_TRANSACTION_COUPON">6.000</v><v s="PBPP_TRANSACTION_ISIN">CA748148QJ59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">138.939</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.313</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-10-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-01</v></o>
<o pbpp_id="890"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6200000</v><v s="PBPP_TRANSACTION_COUPON">6.000</v><v s="PBPP_TRANSACTION_ISIN">CA748148QJ59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">138.900</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.317</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-10-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-01</v></o>
<o pbpp_id="891"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10731000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.980</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.241</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-01</v></o>
<o pbpp_id="892"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.265</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.345</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-01</v></o>
<o pbpp_id="893"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">0.800</v><v s="PBPP_TRANSACTION_ISIN">CA803854KM99</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">99.979</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.804</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-01</v></o>
<o pbpp_id="894"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3800000</v><v s="PBPP_TRANSACTION_COUPON">3.850</v><v s="PBPP_TRANSACTION_ISIN">CA563469TR68</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.510</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.274</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-03</v></o>
<o pbpp_id="895"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9550000</v><v s="PBPP_TRANSACTION_COUPON">4.000</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAD69</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.850</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.192</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-03</v></o>
<o pbpp_id="896"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10440000</v><v s="PBPP_TRANSACTION_COUPON">4.000</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAD69</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.850</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.192</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-03</v></o>
<o pbpp_id="897"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.338</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.278</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-03</v></o>
<o pbpp_id="898"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.340</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.276</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-03</v></o>
<o pbpp_id="899"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">33000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.234</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.344</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-03</v></o>
<o pbpp_id="900"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">0.800</v><v s="PBPP_TRANSACTION_ISIN">CA803854KM99</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.020</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.796</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-03</v></o>
<o pbpp_id="901"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">4.450</v><v s="PBPP_TRANSACTION_ISIN">CA01285PBU18</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Alberta Capital Finance Authority</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">117.020</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.964</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-12-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-08</v></o>
<o pbpp_id="902"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA013051DT15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.685</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.944</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-08</v></o>
<o pbpp_id="903"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.144</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.084</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-08</v></o>
<o pbpp_id="904"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">19000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.137</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.293</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-08</v></o>
<o pbpp_id="905"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.680</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.518</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-08</v></o>
<o pbpp_id="906"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">28500000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.517</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.708</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-08</v></o>
<o pbpp_id="907"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1500000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAF53</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.500</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.711</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-08</v></o>
<o pbpp_id="908"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15398000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAJ75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.780</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.855</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-08</v></o>
<o pbpp_id="909"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.864</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.985</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-08</v></o>
<o pbpp_id="910"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.887</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.981</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-08</v></o>
<o pbpp_id="911"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.350</v><v s="PBPP_TRANSACTION_ISIN">CA642869AD30</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.020</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.265</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-08</v></o>
<o pbpp_id="912"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4900000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA651333FS03</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.280</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.867</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-08</v></o>
<o pbpp_id="913"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">6.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234LJ58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">140.472</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.305</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-08</v></o>
<o pbpp_id="914"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACG72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.949</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.605</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-08</v></o>
<o pbpp_id="915"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.324</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.282</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-08</v></o>
<o pbpp_id="916"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEE07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.753</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.039</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-08</v></o>
<o pbpp_id="917"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.745</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.401</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-08</v></o>
<o pbpp_id="918"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.190</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.353</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-08</v></o>
<o pbpp_id="919"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.201</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.347</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-08</v></o>
<o pbpp_id="920"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2500000</v><v s="PBPP_TRANSACTION_COUPON">0.800</v><v s="PBPP_TRANSACTION_ISIN">CA803854KM99</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">99.995</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.801</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-08</v></o>
<o pbpp_id="921"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.100</v><v s="PBPP_TRANSACTION_ISIN">CA013051DM61</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.547</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.603</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-10</v></o>
<o pbpp_id="922"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">22500000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.045</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.097</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-10</v></o>
<o pbpp_id="923"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.580</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.528</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-10</v></o>
<o pbpp_id="924"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.785</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.994</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-10</v></o>
<o pbpp_id="925"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3800000</v><v s="PBPP_TRANSACTION_COUPON">3.350</v><v s="PBPP_TRANSACTION_ISIN">CA642869AD30</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.985</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.266</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-10</v></o>
<o pbpp_id="926"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA651333FV32</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.469</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.026</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-10</v></o>
<o pbpp_id="927"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA651333GC42</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.850</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.482</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-10</v></o>
<o pbpp_id="928"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA651333GC42</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.950</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.470</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-10</v></o>
<o pbpp_id="929"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">17850000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.320</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.276</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-10</v></o>
<o pbpp_id="930"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7140000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.320</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.276</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-10</v></o>
<o pbpp_id="931"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.170</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.345</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-10</v></o>
<o pbpp_id="932"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.040</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.954</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-15</v></o>
<o pbpp_id="933"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.800</v><v s="PBPP_TRANSACTION_ISIN">CA642866GR23</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.670</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.778</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-08-14</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-15</v></o>
<o pbpp_id="934"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">1.750</v><v s="PBPP_TRANSACTION_ISIN">CA651333GE08</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.636</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.563</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-15</v></o>
<o pbpp_id="935"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">24000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.326</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.264</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-15</v></o>
<o pbpp_id="936"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.325</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.265</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-15</v></o>
<o pbpp_id="937"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4200000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.175</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.330</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-15</v></o>
<o pbpp_id="938"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.175</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.330</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-15</v></o>
<o pbpp_id="939"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5800000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.182</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.327</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-17</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-15</v></o>
<o pbpp_id="940"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">3.100</v><v s="PBPP_TRANSACTION_ISIN">CA013051DM61</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.649</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.561</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-17</v></o>
<o pbpp_id="941"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.497</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.243</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-17</v></o>
<o pbpp_id="942"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACG72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.022</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.561</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-17</v></o>
<o pbpp_id="943"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.332</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.249</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-17</v></o>
<o pbpp_id="944"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.172</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.315</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-17</v></o>
<o pbpp_id="945"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.172</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.315</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-17</v></o>
<o pbpp_id="946"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.200</v><v s="PBPP_TRANSACTION_ISIN">CA803854JW90</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.977</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.569</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-17</v></o>
<o pbpp_id="947"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">0.800</v><v s="PBPP_TRANSACTION_ISIN">CA803854KM99</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.157</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.766</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-17</v></o>
<o pbpp_id="948"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">3.100</v><v s="PBPP_TRANSACTION_ISIN">CA013051DM61</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.689</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.545</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-22</v></o>
<o pbpp_id="949"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA013051DT15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.089</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.862</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-22</v></o>
<o pbpp_id="950"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.639</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.000</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-22</v></o>
<o pbpp_id="951"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.759</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.209</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-22</v></o>
<o pbpp_id="952"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">5.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709EK47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">136.561</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.162</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-22</v></o>
<o pbpp_id="953"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.650</v><v s="PBPP_TRANSACTION_ISIN">CA642869AJ00</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.510</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.563</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-22</v></o>
<o pbpp_id="954"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9000000</v><v s="PBPP_TRANSACTION_COUPON">6.550</v><v s="PBPP_TRANSACTION_ISIN">CA651333EZ54</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">144.956</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.585</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-10-17</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-22</v></o>
<o pbpp_id="955"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">11000000</v><v s="PBPP_TRANSACTION_COUPON">6.550</v><v s="PBPP_TRANSACTION_ISIN">CA651333EZ54</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">144.970</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.584</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-10-17</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-22</v></o>
<o pbpp_id="956"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA651333FS03</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.689</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.765</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-22</v></o>
<o pbpp_id="957"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA651333FV32</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.869</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.945</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-22</v></o>
<o pbpp_id="958"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20510000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.349</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.228</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-22</v></o>
<o pbpp_id="959"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30760000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.349</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.228</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-22</v></o>
<o pbpp_id="960"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">28710000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.349</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.228</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-22</v></o>
<o pbpp_id="961"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.398</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.327</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-22</v></o>
<o pbpp_id="962"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">6.000</v><v s="PBPP_TRANSACTION_ISIN">CA748148QJ59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">139.598</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.224</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-10-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-22</v></o>
<o pbpp_id="963"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.185</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.295</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-22</v></o>
<o pbpp_id="964"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PBPP_TRANSACTION_COUPON">3.200</v><v s="PBPP_TRANSACTION_ISIN">CA803854JW90</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.050</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.543</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2020-12-24</v><v s="PBPP_TRANSACTION_TRADE_DATE">2020-12-22</v></o>
<o pbpp_id="965"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.100</v><v s="PBPP_TRANSACTION_ISIN">CA013051DM61</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.708</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.512</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-05</v></o>
<o pbpp_id="966"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA013051DT15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.159</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.841</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-05</v></o>
<o pbpp_id="967"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.645</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.990</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-05</v></o>
<o pbpp_id="968"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.667</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.213</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-05</v></o>
<o pbpp_id="969"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.250</v><v s="PBPP_TRANSACTION_ISIN">CA110709BJ01</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.905</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.172</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-05</v></o>
<o pbpp_id="970"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">8.000</v><v s="PBPP_TRANSACTION_ISIN">CA110709DK55</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">120.105</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.409</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-05</v></o>
<o pbpp_id="971"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UA15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.213</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.367</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-05</v></o>
<o pbpp_id="972"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3600000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA563469UP83</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.130</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.964</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-05</v></o>
<o pbpp_id="973"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">3.650</v><v s="PBPP_TRANSACTION_ISIN">CA642869AJ00</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.485</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.537</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-05</v></o>
<o pbpp_id="974"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA651333FS03</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.684</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.753</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-05</v></o>
<o pbpp_id="975"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">1.250</v><v s="PBPP_TRANSACTION_ISIN">CA651333GF72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.169</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.061</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-05</v></o>
<o pbpp_id="976"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">1.250</v><v s="PBPP_TRANSACTION_ISIN">CA651333GF72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.170</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.060</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-05</v></o>
<o pbpp_id="977"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEE07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.250</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.946</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-05</v></o>
<o pbpp_id="978"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">2.250</v><v s="PBPP_TRANSACTION_ISIN">CA748148RY18</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.730</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.403</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-02-22</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-05</v></o>
<o pbpp_id="979"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">12000000</v><v s="PBPP_TRANSACTION_COUPON">2.250</v><v s="PBPP_TRANSACTION_ISIN">CA748148RY18</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.720</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.406</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-02-22</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-05</v></o>
<o pbpp_id="980"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.118</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.267</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-05</v></o>
<o pbpp_id="981"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">17000000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEP41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.930</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.366</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-07</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-05</v></o>
<o pbpp_id="982"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.250</v><v s="PBPP_TRANSACTION_ISIN">CA110709BJ01</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.886</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.157</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-07</v></o>
<o pbpp_id="983"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.943</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.351</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-07</v></o>
<o pbpp_id="984"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.108</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.254</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-07</v></o>
<o pbpp_id="985"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.748</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.156</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-12</v></o>
<o pbpp_id="986"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3500000</v><v s="PBPP_TRANSACTION_COUPON">1.800</v><v s="PBPP_TRANSACTION_ISIN">CA642866GR23</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.560</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.785</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-08-14</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-12</v></o>
<o pbpp_id="987"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.350</v><v s="PBPP_TRANSACTION_ISIN">CA642869AD30</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.811</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.168</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-12</v></o>
<o pbpp_id="988"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA651333FV32</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.543</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.984</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-12</v></o>
<o pbpp_id="989"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA651333FV32</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.549</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.983</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-12</v></o>
<o pbpp_id="990"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACG72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.876</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.548</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-12</v></o>
<o pbpp_id="991"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.352</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.169</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-12</v></o>
<o pbpp_id="992"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.403</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.432</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-12</v></o>
<o pbpp_id="993"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">1.850</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAJ62</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.420</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.927</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-02-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-12</v></o>
<o pbpp_id="994"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">6.000</v><v s="PBPP_TRANSACTION_ISIN">CA748148QJ59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">138.503</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.309</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-10-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-12</v></o>
<o pbpp_id="995"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.072</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.259</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-14</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-12</v></o>
<o pbpp_id="996"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.742</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.144</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-14</v></o>
<o pbpp_id="997"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">19800000</v><v s="PBPP_TRANSACTION_COUPON">3.350</v><v s="PBPP_TRANSACTION_ISIN">CA642869AD30</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.775</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.170</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-14</v></o>
<o pbpp_id="998"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">1.250</v><v s="PBPP_TRANSACTION_ISIN">CA651333GF72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.935</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.098</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-14</v></o>
<o pbpp_id="999"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.060</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.183</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-14</v></o>
<o pbpp_id="1000"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACG72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.039</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.493</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-14</v></o>
<o pbpp_id="1001"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACG72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.039</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.493</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-14</v></o>
<o pbpp_id="1002"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.367</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.145</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-14</v></o>
<o pbpp_id="1003"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.700</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAE75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.396</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.261</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-14</v></o>
<o pbpp_id="1004"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">19000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEL37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.104</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.224</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-14</v></o>
<o pbpp_id="1005"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.742</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.128</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-19</v></o>
<o pbpp_id="1006"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.460</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.010</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-19</v></o>
<o pbpp_id="1007"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.300</v><v s="PBPP_TRANSACTION_ISIN">CA110709GF34</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.543</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.344</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-19</v></o>
<o pbpp_id="1008"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.130</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.918</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-19</v></o>
<o pbpp_id="1009"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.149</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.915</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-19</v></o>
<o pbpp_id="1010"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA651333GC42</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.450</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.395</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-19</v></o>
<o pbpp_id="1011"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">1.250</v><v s="PBPP_TRANSACTION_ISIN">CA651333GF72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.089</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.072</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-19</v></o>
<o pbpp_id="1012"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACG72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.090</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.472</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-19</v></o>
<o pbpp_id="1013"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACG72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.105</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.468</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-19</v></o>
<o pbpp_id="1014"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACG72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.102</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.468</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-19</v></o>
<o pbpp_id="1015"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.400</v><v s="PBPP_TRANSACTION_ISIN">CA68323ADM32</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.272</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.820</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-19</v></o>
<o pbpp_id="1016"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.347</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.153</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-19</v></o>
<o pbpp_id="1017"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.353</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.148</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-19</v></o>
<o pbpp_id="1018"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.827</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.384</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-19</v></o>
<o pbpp_id="1019"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">6.000</v><v s="PBPP_TRANSACTION_ISIN">CA748148QJ59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">138.940</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.257</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-10-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-19</v></o>
<o pbpp_id="1020"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">28000000</v><v s="PBPP_TRANSACTION_COUPON">6.000</v><v s="PBPP_TRANSACTION_ISIN">CA748148QJ59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">138.938</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.257</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-10-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-19</v></o>
<o pbpp_id="1021"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEV19</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.474</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.659</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-19</v></o>
<o pbpp_id="1022"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.200</v><v s="PBPP_TRANSACTION_ISIN">CA803854JW90</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.130</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.463</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-21</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-19</v></o>
<o pbpp_id="1023"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.719</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.144</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-21</v></o>
<o pbpp_id="1024"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">5.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709EK47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">135.480</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.237</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-21</v></o>
<o pbpp_id="1025"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3840000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA110709GK29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.329</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.366</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-21</v></o>
<o pbpp_id="1026"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1150000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA110709GK29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.329</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.366</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-21</v></o>
<o pbpp_id="1027"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA110709GK29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.326</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.366</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-21</v></o>
<o pbpp_id="1028"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACG72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.012</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.485</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-21</v></o>
<o pbpp_id="1029"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">2.400</v><v s="PBPP_TRANSACTION_ISIN">CA68323ADM32</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.079</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.852</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-21</v></o>
<o pbpp_id="1030"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">12000000</v><v s="PBPP_TRANSACTION_COUPON">2.400</v><v s="PBPP_TRANSACTION_ISIN">CA68323ADM32</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.075</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.853</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-21</v></o>
<o pbpp_id="1031"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.330</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.157</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-21</v></o>
<o pbpp_id="1032"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.326</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.160</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-21</v></o>
<o pbpp_id="1033"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10710000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.369</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.434</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-21</v></o>
<o pbpp_id="1034"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4280000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.369</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.434</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-21</v></o>
<o pbpp_id="1035"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">6.000</v><v s="PBPP_TRANSACTION_ISIN">CA748148QJ59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">138.260</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.321</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-10-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-25</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-21</v></o>
<o pbpp_id="1036"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.280</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.034</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1037"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.245</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.255</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1038"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">5.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709EK47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">135.714</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.209</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1039"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.018</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.931</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1040"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.970</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.938</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1041"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">780000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UA15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.170</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.333</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1042"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6200000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UA15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.137</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.347</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1043"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">13010000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UA15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.170</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.333</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1044"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1900000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA563469UR40</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.990</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.150</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1045"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4100000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA563469UR40</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">113.030</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.145</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1046"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">3.650</v><v s="PBPP_TRANSACTION_ISIN">CA642869AJ00</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.449</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.497</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-03</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1047"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACG72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.996</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.482</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1048"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACG72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.999</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.481</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1049"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.304</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.171</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1050"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">11000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.635</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.404</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1051"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.618</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.406</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1052"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.602</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.408</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1053"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.850</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAJ62</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.576</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.895</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-02-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1054"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEV19</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.403</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.666</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1055"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA803854KB35</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.844</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.853</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1056"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8900000</v><v s="PBPP_TRANSACTION_COUPON">3.050</v><v s="PBPP_TRANSACTION_ISIN">CA803854KF49</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">113.720</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.211</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1057"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4700000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA803854KJ60</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.630</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.439</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-01-28</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-26</v></o>
<o pbpp_id="1058"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">2.100</v><v s="PBPP_TRANSACTION_ISIN">CA669827GA98</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.750</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.997</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-28</v></o>
<o pbpp_id="1059"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACG72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.989</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.475</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-28</v></o>
<o pbpp_id="1060"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.299</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.164</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-01-28</v></o>
<o pbpp_id="1061"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.565</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.523</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-02</v></o>
<o pbpp_id="1062"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">13300000</v><v s="PBPP_TRANSACTION_COUPON">8.000</v><v s="PBPP_TRANSACTION_ISIN">CA110709DK55</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">119.670</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.358</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-02</v></o>
<o pbpp_id="1063"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15823000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAJ75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.975</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.780</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-02</v></o>
<o pbpp_id="1064"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.250</v><v s="PBPP_TRANSACTION_ISIN">CA56344ZQC63</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">115.445</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.338</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-09-05</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-02</v></o>
<o pbpp_id="1065"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA563469UV51</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.170</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.455</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-02</v></o>
<o pbpp_id="1066"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">1.800</v><v s="PBPP_TRANSACTION_ISIN">CA642866GR23</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Nouveau-Brunswick</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.849</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.710</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-08-14</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-02</v></o>
<o pbpp_id="1067"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">1.100</v><v s="PBPP_TRANSACTION_ISIN">CA669827GD38</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">99.719</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.140</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-02</v></o>
<o pbpp_id="1068"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1425000</v><v s="PBPP_TRANSACTION_COUPON">7.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234HL50</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">120.873</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.500</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-02-07</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-02</v></o>
<o pbpp_id="1069"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1075000</v><v s="PBPP_TRANSACTION_COUPON">7.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234HL50</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">120.860</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.504</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-02-07</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-02</v></o>
<o pbpp_id="1070"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACG72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.938</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.483</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-02</v></o>
<o pbpp_id="1071"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACG72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.948</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.480</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-02</v></o>
<o pbpp_id="1072"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.297</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.157</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-02</v></o>
<o pbpp_id="1073"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.297</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.157</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-02</v></o>
<o pbpp_id="1074"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">1.850</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAJ62</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.570</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.893</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-02-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-02</v></o>
<o pbpp_id="1075"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">1.850</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAJ62</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.572</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.893</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-02-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-02</v></o>
<o pbpp_id="1076"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">3.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZES89</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.539</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.485</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-02</v></o>
<o pbpp_id="1077"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZES89</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.524</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.489</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-02</v></o>
<o pbpp_id="1078"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEV19</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.395</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.659</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-02</v></o>
<o pbpp_id="1079"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8100000</v><v s="PBPP_TRANSACTION_COUPON">0.800</v><v s="PBPP_TRANSACTION_ISIN">CA803854KM99</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.430</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.704</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-02</v></o>
<o pbpp_id="1080"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">11900000</v><v s="PBPP_TRANSACTION_COUPON">0.800</v><v s="PBPP_TRANSACTION_ISIN">CA803854KM99</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.420</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.706</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-04</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-02</v></o>
<o pbpp_id="1081"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">17140000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.272</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.168</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-04</v></o>
<o pbpp_id="1082"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">22850000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.272</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.168</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-04</v></o>
<o pbpp_id="1083"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">18000000</v><v s="PBPP_TRANSACTION_COUPON">3.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZES89</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.356</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.524</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-04</v></o>
<o pbpp_id="1084"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">3.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZES89</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.307</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.537</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-04</v></o>
<o pbpp_id="1085"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4000000</v><v s="PBPP_TRANSACTION_COUPON">9.600</v><v s="PBPP_TRANSACTION_ISIN">CA803854FE39</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.250</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.231</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-02-04</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-04</v></o>
<o pbpp_id="1086"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">12000000</v><v s="PBPP_TRANSACTION_COUPON">0.800</v><v s="PBPP_TRANSACTION_ISIN">CA803854KM99</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.220</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.751</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-04</v></o>
<o pbpp_id="1087"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.646</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.125</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-09</v></o>
<o pbpp_id="1088"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA013051EG84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.664</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.624</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-09</v></o>
<o pbpp_id="1089"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">5.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709EK47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">134.549</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.316</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-09</v></o>
<o pbpp_id="1090"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA110709GK29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.479</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.456</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-09</v></o>
<o pbpp_id="1091"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA110709GK29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.453</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.459</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-09</v></o>
<o pbpp_id="1092"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">13000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.347</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.025</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-09</v></o>
<o pbpp_id="1093"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.358</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.024</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-09</v></o>
<o pbpp_id="1094"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA66989ZEW47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.583</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.723</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-04-21</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-09</v></o>
<o pbpp_id="1095"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACG72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.705</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.533</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-09</v></o>
<o pbpp_id="1096"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.239</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.189</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-09</v></o>
<o pbpp_id="1097"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.678</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.509</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-09</v></o>
<o pbpp_id="1098"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">6.000</v><v s="PBPP_TRANSACTION_ISIN">CA748148QJ59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">137.330</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.396</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-10-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-09</v></o>
<o pbpp_id="1099"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">3.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZES89</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.314</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.528</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-09</v></o>
<o pbpp_id="1100"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3920000</v><v s="PBPP_TRANSACTION_COUPON">3.050</v><v s="PBPP_TRANSACTION_ISIN">CA803854KF49</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">112.865</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.310</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-09</v></o>
<o pbpp_id="1101"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA803854KJ60</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.744</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.535</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-09</v></o>
<o pbpp_id="1102"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">13000000</v><v s="PBPP_TRANSACTION_COUPON">0.800</v><v s="PBPP_TRANSACTION_ISIN">CA803854KM99</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.078</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.783</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-09</v></o>
<o pbpp_id="1103"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">0.800</v><v s="PBPP_TRANSACTION_ISIN">CA803854KM99</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.094</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.779</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-09-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-11</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-09</v></o>
<o pbpp_id="1104"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA110709GK29</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.539</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.448</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-11</v></o>
<o pbpp_id="1105"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACG72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.574</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.560</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-11</v></o>
<o pbpp_id="1106"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.220</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.192</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-11</v></o>
<o pbpp_id="1107"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.223</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.189</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-11</v></o>
<o pbpp_id="1108"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">29500000</v><v s="PBPP_TRANSACTION_COUPON">3.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZES89</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.204</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.546</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-11</v></o>
<o pbpp_id="1109"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">9500000</v><v s="PBPP_TRANSACTION_COUPON">3.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZES89</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">111.187</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.551</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-11</v></o>
<o pbpp_id="1110"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">1.900</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFG33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.639</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.489</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-16</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-11</v></o>
<o pbpp_id="1111"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">14960000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA013051DT15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.999</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.030</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-16</v></o>
<o pbpp_id="1112"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5040000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA013051DT15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.995</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.031</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-16</v></o>
<o pbpp_id="1113"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.023</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.219</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-16</v></o>
<o pbpp_id="1114"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.494</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.468</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-16</v></o>
<o pbpp_id="1115"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">27500000</v><v s="PBPP_TRANSACTION_COUPON">5.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709EK47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">133.439</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.428</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-16</v></o>
<o pbpp_id="1116"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.770</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.111</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-16</v></o>
<o pbpp_id="1117"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.739</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.116</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-16</v></o>
<o pbpp_id="1118"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UA15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.850</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.416</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-16</v></o>
<o pbpp_id="1119"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">22000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UA15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.865</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.409</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-16</v></o>
<o pbpp_id="1120"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">49000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.694</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.270</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-16</v></o>
<o pbpp_id="1121"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.690</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.273</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-16</v></o>
<o pbpp_id="1122"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACG72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.448</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.592</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-16</v></o>
<o pbpp_id="1123"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">1.950</v><v s="PBPP_TRANSACTION_ISIN">CA68323ADL58</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.115</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.337</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-01-27</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-16</v></o>
<o pbpp_id="1124"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.194</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.211</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-16</v></o>
<o pbpp_id="1125"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEP41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.481</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.422</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-16</v></o>
<o pbpp_id="1126"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZES89</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.970</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.605</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-16</v></o>
<o pbpp_id="1127"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">3.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZES89</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.942</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.612</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-16</v></o>
<o pbpp_id="1128"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">1.900</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFG33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.590</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.606</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-16</v></o>
<o pbpp_id="1129"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">1.900</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZFG33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.579</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.607</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-18</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-16</v></o>
<o pbpp_id="1130"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">13000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.175</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.217</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-18</v></o>
<o pbpp_id="1131"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7200000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA803854KJ60</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.450</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.680</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-02-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-18</v></o>
<o pbpp_id="1132"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.100</v><v s="PBPP_TRANSACTION_ISIN">CA013051DM61</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.328</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.812</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-25</v></o>
<o pbpp_id="1133"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.473</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.626</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-25</v></o>
<o pbpp_id="1134"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.269</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.503</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-25</v></o>
<o pbpp_id="1135"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.095</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.274</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-25</v></o>
<o pbpp_id="1136"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.560</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.983</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-25</v></o>
<o pbpp_id="1137"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">12000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.420</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">2.000</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-25</v></o>
<o pbpp_id="1138"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZES89</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.880</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.877</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-25</v></o>
<o pbpp_id="1139"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3200000</v><v s="PBPP_TRANSACTION_COUPON">3.050</v><v s="PBPP_TRANSACTION_ISIN">CA803854KF49</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.170</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.779</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-25</v></o>
<o pbpp_id="1140"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA803854KJ60</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.549</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">2.016</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-01</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-02-25</v></o>
<o pbpp_id="1141"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.323</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.878</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-04</v></o>
<o pbpp_id="1142"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">6.150</v><v s="PBPP_TRANSACTION_ISIN">CA110709EJ73</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">128.808</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.598</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-11-19</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-04</v></o>
<o pbpp_id="1143"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.450</v><v s="PBPP_TRANSACTION_ISIN">CA563469UE37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.529</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.110</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-04</v></o>
<o pbpp_id="1144"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.494</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.316</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-04</v></o>
<o pbpp_id="1145"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.088</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.260</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-04</v></o>
<o pbpp_id="1146"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.208</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">2.025</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-04</v></o>
<o pbpp_id="1147"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">1.850</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAJ62</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.369</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.430</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-02-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-04</v></o>
<o pbpp_id="1148"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PBPP_TRANSACTION_COUPON">1.200</v><v s="PBPP_TRANSACTION_ISIN">CA741666DC25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de l'Île-du-Prince-Édouard</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">96.549</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.730</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-02-11</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-04</v></o>
<o pbpp_id="1149"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEP41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.164</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.497</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-04</v></o>
<o pbpp_id="1150"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PBPP_TRANSACTION_COUPON">3.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZES89</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.119</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.797</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-04</v></o>
<o pbpp_id="1151"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">27000000</v><v s="PBPP_TRANSACTION_COUPON">3.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZES89</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">110.090</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.805</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-04</v></o>
<o pbpp_id="1152"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA803854KB35</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.965</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.366</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-08</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-04</v></o>
<o pbpp_id="1153"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAL22</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.483</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.462</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-11</v></o>
<o pbpp_id="1154"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">14200000</v><v s="PBPP_TRANSACTION_COUPON">8.500</v><v s="PBPP_TRANSACTION_ISIN">CA683234JQ20</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">133.278</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.218</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-12-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-11</v></o>
<o pbpp_id="1155"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">45000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.474</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.288</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-11</v></o>
<o pbpp_id="1156"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACG72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.764</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.738</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-11</v></o>
<o pbpp_id="1157"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">1.850</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAJ62</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.632</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.383</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-02-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-11</v></o>
<o pbpp_id="1158"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">1.850</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAJ62</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.610</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.386</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-02-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-11</v></o>
<o pbpp_id="1159"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">1.200</v><v s="PBPP_TRANSACTION_ISIN">CA741666DC25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de l'Île-du-Prince-Édouard</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">96.903</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.676</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-02-11</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-11</v></o>
<o pbpp_id="1160"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4371000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.890</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.199</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-11</v></o>
<o pbpp_id="1161"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEP41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.160</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.480</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-15</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-11</v></o>
<o pbpp_id="1162"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">5.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709EK47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">128.113</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.985</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-18</v></o>
<o pbpp_id="1163"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4867000</v><v s="PBPP_TRANSACTION_COUPON">2.950</v><v s="PBPP_TRANSACTION_ISIN">CA110709GH99</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.620</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.887</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-18</v></o>
<o pbpp_id="1164"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">6133000</v><v s="PBPP_TRANSACTION_COUPON">2.950</v><v s="PBPP_TRANSACTION_ISIN">CA110709GH99</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.637</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.885</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-18</v></o>
<o pbpp_id="1165"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4000000</v><v s="PBPP_TRANSACTION_COUPON">2.950</v><v s="PBPP_TRANSACTION_ISIN">CA110709GH99</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">107.625</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.887</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-18</v></o>
<o pbpp_id="1166"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.450</v><v s="PBPP_TRANSACTION_ISIN">CA563469UE37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.078</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.206</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-18</v></o>
<o pbpp_id="1167"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">1.100</v><v s="PBPP_TRANSACTION_ISIN">CA669827GD38</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">94.914</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.858</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-18</v></o>
<o pbpp_id="1168"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAB37</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.850</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.612</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-18</v></o>
<o pbpp_id="1169"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2600000</v><v s="PBPP_TRANSACTION_COUPON">1.200</v><v s="PBPP_TRANSACTION_ISIN">CA741666DC25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de l'Île-du-Prince-Édouard</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">95.740</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.861</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-02-11</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-18</v></o>
<o pbpp_id="1170"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">1.200</v><v s="PBPP_TRANSACTION_ISIN">CA741666DC25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de l'Île-du-Prince-Édouard</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">95.855</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.843</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-02-11</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-18</v></o>
<o pbpp_id="1171"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">42500000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEP41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.868</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.577</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-18</v></o>
<o pbpp_id="1172"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">3.750</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZES89</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">109.772</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.863</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-22</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-18</v></o>
<o pbpp_id="1173"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.195</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.451</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-25</v></o>
<o pbpp_id="1174"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DQ75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.020</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.116</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-25</v></o>
<o pbpp_id="1175"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA013051EB97</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.979</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.918</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2028-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-25</v></o>
<o pbpp_id="1176"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.900</v><v s="PBPP_TRANSACTION_ISIN">CA01306ZCV19</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.569</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">2.052</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-09-20</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-25</v></o>
<o pbpp_id="1177"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACX06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.118</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.098</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-25</v></o>
<o pbpp_id="1178"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.150</v><v s="PBPP_TRANSACTION_ISIN">CA68323AAW41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">103.402</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.257</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-25</v></o>
<o pbpp_id="1179"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEP41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.970</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.518</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-25</v></o>
<o pbpp_id="1180"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACX06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">106.128</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.095</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-25</v></o>
<o pbpp_id="1181"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">5.700</v><v s="PBPP_TRANSACTION_ISIN">CA110709EK47</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">129.070</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.869</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-25</v></o>
<o pbpp_id="1182"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.000</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEP41</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.970</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.518</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-03-29</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-25</v></o>
<o pbpp_id="1183"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA013051DW44</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.079</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.678</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2027-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-04-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-31</v></o>
<o pbpp_id="1184"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">1000000</v><v s="PBPP_TRANSACTION_COUPON">2.600</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACX06</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.917</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.139</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2025-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-04-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-31</v></o>
<o pbpp_id="1185"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.052</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.210</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-04-05</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-03-31</v></o>
<o pbpp_id="1186"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UA15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.475</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.447</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-04-12</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-04-08</v></o>
<o pbpp_id="1187"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA68323AEA84</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.024</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.217</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2022-03-08</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-04-12</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-04-08</v></o>
<o pbpp_id="1188"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.135</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.437</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-04-12</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-04-08</v></o>
<o pbpp_id="1189"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PBPP_TRANSACTION_COUPON">2.850</v><v s="PBPP_TRANSACTION_ISIN">CA68323ABN33</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.050</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.455</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-04-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-04-15</v></o>
<o pbpp_id="1190"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PBPP_TRANSACTION_COUPON">6.000</v><v s="PBPP_TRANSACTION_ISIN">CA748148QJ59</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">132.320</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.851</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2029-10-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-04-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-04-15</v></o>
<o pbpp_id="1191"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PBPP_TRANSACTION_COUPON">10.125</v><v s="PBPP_TRANSACTION_ISIN">CA683078FQ72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">Société financière de l'industrie de l'électricité de l'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.819</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.259</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-10-15</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-04-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-04-15</v></o>
<o pbpp_id="1192"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UA15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.408</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.459</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-04-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-04-15</v></o>
<o pbpp_id="1193"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA803854KJ60</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.860</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.976</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-04-19</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-04-15</v></o>
<o pbpp_id="1194"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">12000000</v><v s="PBPP_TRANSACTION_COUPON">2.550</v><v s="PBPP_TRANSACTION_ISIN">CA563469UA15</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province du Manitoba</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">104.285</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.498</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2023-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-04-26</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-04-22</v></o>
<o pbpp_id="1195"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2000000</v><v s="PBPP_TRANSACTION_COUPON">1.750</v><v s="PBPP_TRANSACTION_ISIN">CA651333GE08</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Terre-Neuve-et-Labrador</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">95.825</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">2.261</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-05-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-04-29</v></o>
<o pbpp_id="1196"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">3000000</v><v s="PBPP_TRANSACTION_COUPON">2.300</v><v s="PBPP_TRANSACTION_ISIN">CA11070TAJ75</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">105.030</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">1.283</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2026-06-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-05-03</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-04-29</v></o>
<o pbpp_id="1197"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4500000</v><v s="PBPP_TRANSACTION_COUPON">3.250</v><v s="PBPP_TRANSACTION_ISIN">CA110709BJ01</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.868</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.170</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-05-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-05-06</v></o>
<o pbpp_id="1198"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">10500000</v><v s="PBPP_TRANSACTION_COUPON">3.250</v><v s="PBPP_TRANSACTION_ISIN">CA110709BJ01</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Colombie-Britannique</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.872</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.164</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-18</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-05-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-05-06</v></o>
<o pbpp_id="1199"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA803854KJ60</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.549</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">2.012</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-05-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-05-06</v></o>
<o pbpp_id="1200"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">1.350</v><v s="PBPP_TRANSACTION_ISIN">CA013051DU87</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Alberta</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.358</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.193</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-05-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-05-06</v></o>
<o pbpp_id="1201"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PBPP_TRANSACTION_COUPON">2.050</v><v s="PBPP_TRANSACTION_ISIN">CA68333ZAH07</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.269</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">2.017</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-05-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-05-06</v></o>
<o pbpp_id="1202"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PBPP_TRANSACTION_COUPON">3.500</v><v s="PBPP_TRANSACTION_ISIN">CA68323ACG72</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province d'Ontario</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">108.328</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.745</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2024-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-05-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-05-06</v></o>
<o pbpp_id="1203"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">2500000</v><v s="PBPP_TRANSACTION_COUPON">4.250</v><v s="PBPP_TRANSACTION_ISIN">CA74814ZEH25</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de Québec</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">102.275</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.186</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-12-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-05-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-05-06</v></o>
<o pbpp_id="1204"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">4400000</v><v s="PBPP_TRANSACTION_COUPON">4.100</v><v s="PBPP_TRANSACTION_ISIN">CA669827FY83</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Nouvelle-Écosse</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">100.240</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">0.207</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-01</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-05-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-05-06</v></o>
<o pbpp_id="1205"><v s="PBPP_TRANSACTION_AMOUNT_PURCHASED">13000000</v><v s="PBPP_TRANSACTION_COUPON">2.200</v><v s="PBPP_TRANSACTION_ISIN">CA803854KJ60</v><v s="PBPP_TRANSACTION_ISSUER_NAME">La province de la Saskatchewan</v><v s="PBPP_TRANSACTION_PURCHASE_PRICE">101.499</v><v s="PBPP_TRANSACTION_PURCHASE_YIELD">2.018</v><v s="PBPP_TRANSACTION_SECURITY_MATURITY_DATE">2030-06-02</v><v s="PBPP_TRANSACTION_SETTLEMENT_DATE">2021-05-10</v><v s="PBPP_TRANSACTION_TRADE_DATE">2021-05-06</v></o>
</observations>
</data>