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 (26 Apr 2024): | 1058.75 |
Day range: | 1058.75 / 1058.75 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 999.11 / 1099.33 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.43 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.27 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.67 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.06 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.50 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.02 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.05 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.60 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.32 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.47 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.11 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.31 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
MELANCTHON WOLFE WIND LP | 3.834 | 12/31/2028 | 0.00 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.18 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.54 | 02/03/2025 | 0.02 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.85 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.34 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.04 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
CHARTWELL RETIREMENT RESIDENCES | 4.211 | 04/28/2025 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.66 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.10 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.18 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
MOUNTAIN VIEW PARTNERS GP | 3.974 | 03/31/2051 | 0.01 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.07 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.04 |
LAURENTIAN BANK OF CANADA | 1.95 | 03/17/2025 | 0.02 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.09 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.30 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.41 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.06 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
IA FINANCIAL CORPORATION INC. | 2.4 | 02/21/2030 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.08 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
FEDERATED CO-OPERATIVES LIMITED | 3.917 | 06/17/2025 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.45 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.61 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
CU INC | 5.088 | 09/20/2053 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.95 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.66 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.33 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 06/23/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.54 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.04 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.05 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.16 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.01 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.11 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.01 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.90 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.32 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.01 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.20 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.21 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 03/03/2025 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.34 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.76 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.53 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.46 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
NRM CABIN INTER | 5.583 | 07/31/2033 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
CU INC. | 3.964 | 07/27/2045 | 0.01 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
MOBILINX HURONTARIO GP | 3.276 | 05/31/2039 | 0.00 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.13 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.50 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.55 |
MANULIFE FINANCIAL CORPORATION | 2.237 | 05/12/2030 | 0.04 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.09 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.07 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.42 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.88 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.28 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.04 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.34 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.41 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.19 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.03 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
CENT 1 CR UN | 5.877 | 11/10/2026 | 0.01 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.87 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.16 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.56 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 03/30/2025 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.23 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.54 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.97 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.06 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.17 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.45 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 04/21/2025 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
CU INC. | 4.722 | 09/09/2043 | 0.02 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
TORONTO-DOMINION BANK | 3.105 | 04/22/2030 | 0.12 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.46 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.06 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.15 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.05 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.37 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.13 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.59 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.04 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.09 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.40 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.06 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.11 | 02/26/2025 | 0.02 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.59 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.03 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.45 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.02 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.58 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.37 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.09 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.05 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.59 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 05/26/2030 | 0.04 |
CU INC. | 3.548 | 11/22/2047 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.82 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.55 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.83 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 04/29/2025 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
HYDRO ONE INC. | 1.76 | 02/28/2025 | 0.02 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.17 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.73 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.40 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.66 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.39 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.07 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.54 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.68 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.45 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.93 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.91 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.01 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.06 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.64 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.50 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.46 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.19 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.07 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.38 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
SYSCO CANADA INC. | 3.65 | 04/25/2025 | 0.02 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.60 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.67 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.50 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.07 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.42 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.02 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
CI FINANCIAL CORP. | 3.759 | 05/26/2025 | 0.02 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 07/21/2030 | 0.03 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.17 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
CANADA POST CORPORATION | 4.08 | 07/16/2025 | 0.02 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.48 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.57 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |