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 (26 Apr 2024): | 1184.97 |
Day range: | 1184.97 / 1184.97 |
Change abs./rel.: | 2.94 / 0.25% |
Year range: | 1117.19 / 1234.79 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
NB PROV CA | 5 | 08/14/2054 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.29 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.46 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.48 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.44 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.62 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.43 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.71 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.88 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.12 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.16 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.03 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.06 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.07 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.89 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.27 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.19 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.05 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.73 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.19 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.03 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.60 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.68 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.08 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
CA GOVT T BILLS | 4 | 05/01/2026 | 0.60 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.27 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.22 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.26 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.41 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.16 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.38 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.17 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.19 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.77 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.58 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.72 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.54 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.62 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.09 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.97 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.25 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.04 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.59 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.69 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.45 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.44 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.40 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.14 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.26 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.50 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.63 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.59 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.57 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.54 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.23 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.09 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.36 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.22 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.52 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.08 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.67 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.45 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.03 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.12 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.03 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.12 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.34 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.65 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.12 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.33 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.37 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.03 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.19 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.46 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.82 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.43 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.43 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.05 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.16 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.71 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.45 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.98 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.13 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.55 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.94 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.11 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.65 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.15 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.59 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.09 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.12 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.15 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.16 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.08 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.61 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.08 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.11 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.02 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.19 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.04 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
CA GOVT | 3.25 | 09/01/2028 | 0.91 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.44 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.09 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.38 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.51 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.33 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.44 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.31 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.70 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.17 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.26 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.02 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.21 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.03 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.04 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.17 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.03 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.06 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.73 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.14 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.93 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.24 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.99 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.45 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.03 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.13 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.08 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.44 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.54 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.01 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.06 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.09 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.10 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.06 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.62 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.46 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |