Solactive Canadian Select Universe Bond Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
ISIN: | DE000SLA3FB4 |
Bloomberg Ticker: | SOLHBB Index |
WKN: |
Current Quotes
Last quote (03 May 2024): | 1200.63 |
Day range: | 1200.63 / 1200.63 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1117.19 / 1234.79 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.66 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.22 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.45 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.46 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.25 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.03 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.38 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.04 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.13 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.43 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.64 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.05 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.62 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.42 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.48 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.53 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.40 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.32 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.71 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.19 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.25 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.37 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.04 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.25 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.68 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.48 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.43 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.16 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.65 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.61 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.30 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.34 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.49 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.62 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.02 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.59 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.73 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.11 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.23 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.45 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.16 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.03 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.10 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.04 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.18 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.58 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.17 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.70 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.11 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.07 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.98 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.08 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.03 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.44 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.12 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.57 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.86 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.02 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.21 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.54 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.59 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
CA GOVT | 3.25 | 09/01/2028 | 0.90 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.57 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.04 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.26 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.90 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.45 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.62 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.05 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.09 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.71 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.24 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.08 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.93 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.76 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.51 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.49 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.44 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.16 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.58 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.33 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.13 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.98 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.53 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.33 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.66 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.36 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.12 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.82 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.52 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.26 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.17 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.03 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.72 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.40 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |