Solactive Canadian Bond Universe TR Index
The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.
Master Data
ISIN: | DE000SLA25Z8 |
Bloomberg Ticker: | SOLCAUTR Index |
WKN: |
Current Quotes
Last quote (14 May 2024): | 1071.87 |
Day range: | 1071.87 / 1071.87 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 999.11 / 1099.33 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.49 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.12 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.04 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.37 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.38 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.28 |
MANULIFE FINANCIAL CORPORATION | 2.237 | 05/12/2030 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.39 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.06 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.12 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.18 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.08 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.69 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.38 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.53 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.49 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.16 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.91 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.61 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.05 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.35 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.14 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.07 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.98 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.53 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.06 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.32 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.25 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.40 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.05 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
CITIGROUP INC | 5.07 | 04/29/2028 | 0.04 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.33 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.09 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.09 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.71 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.42 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.04 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.02 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.16 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.06 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.46 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
CANADA POST CORPORATION | 4.08 | 07/16/2025 | 0.02 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.16 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.03 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.00 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.45 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.56 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.45 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
LAURENTIAN BANK OF CANADA | 1.95 | 03/17/2025 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.07 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
SYSCO CANADA INC. | 3.65 | 04/25/2025 | 0.02 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.17 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.49 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.58 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.47 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.04 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.90 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 03/30/2025 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.06 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
CA GOVT | 4 | 08/01/2026 | 0.25 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.80 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.97 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.51 |
CU INC | 5.088 | 09/20/2053 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.45 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.60 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 04/21/2025 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.54 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.58 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.02 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.49 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.40 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.41 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.07 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.06 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.17 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.15 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.66 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 03/03/2025 | 0.01 |
WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
MOBILINX HURONTARIO GP | 3.276 | 05/31/2039 | 0.00 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.23 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.34 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.40 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.54 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
TORONTO-DOMINION BANK | 3.105 | 04/22/2030 | 0.12 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
CI FINANCIAL CORP. | 3.759 | 05/26/2025 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.01 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.64 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.18 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.46 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.37 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.59 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.13 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.23 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.42 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
FEDERATED CO-OPERATIVES LIMITED | 3.917 | 06/17/2025 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.67 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
MELANCTHON WOLFE WIND LP | 3.834 | 12/31/2028 | 0.00 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.24 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.46 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.39 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.07 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.20 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.06 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.13 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.55 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.11 | 02/26/2025 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.44 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
CA GOVT | 3.25 | 09/01/2028 | 0.83 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.06 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
HYDRO ONE INC. | 1.76 | 02/28/2025 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.63 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.55 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.06 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.01 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.84 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.11 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.91 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.14 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.07 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.19 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.00 |
NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.82 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.09 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.06 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.66 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
NRM CABIN INTER | 5.583 | 07/31/2033 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.58 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.34 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.05 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
IA FINANCIAL CORPORATION INC. | 2.4 | 02/21/2030 | 0.02 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.24 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.15 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 06/23/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.24 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.01 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.07 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.05 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
CENT 1 CR UN | 5.877 | 11/10/2026 | 0.01 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.45 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.05 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.33 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.42 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.03 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.54 | 02/03/2025 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.09 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.42 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.34 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.05 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.17 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.01 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
CHARTWELL RETIREMENT RESIDENCES | 4.211 | 04/28/2025 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.07 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.37 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.49 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.33 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 07/21/2030 | 0.03 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.05 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.16 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 04/29/2025 | 0.01 |
MOUNTAIN VIEW PARTNERS GP | 3.974 | 03/31/2051 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.40 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.12 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.91 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.02 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.63 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 05/26/2030 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.20 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.40 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.30 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.87 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.31 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.28 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.24 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.09 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.16 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.05 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.76 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.67 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.54 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.04 |
MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.12 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |