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 (19 Sep 2024): | 1139.69 |
Day range: | 1139.69 / 1139.69 |
Change abs./rel.: | 0.57 / 0.05% |
Year range: | 999.11 / 1143.96 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.56 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.45 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.14 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
MCDONALDS | 4.857 | 05/21/2031 | 0.04 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.89 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.77 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.39 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.27 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.06 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.91 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
MONDELEZ INTL I | 4.625 | 07/03/2031 | 0.03 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.66 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
ELECTRICITE DE | 5.777 | 05/17/2054 | 0.02 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
CI FINL CORP | 6 | 09/20/2027 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.31 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
MONTREAL QUE | 3.9 | 09/01/2034 | 0.01 |
COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.29 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.36 |
CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.16 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.09 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.00 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.06 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
CDN IMP BK COMM | 4.9 | 06/12/2034 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.15 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.08 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
WASTE CONNECTIO | 4.5 | 06/14/2029 | 0.02 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
SUN LF FINL INC | 5.12 | 05/15/2036 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.67 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.45 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.24 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
HYDRO QUE CTF D | 4 | 02/15/2065 | 0.02 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.26 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.14 |
EDF | 5.379 | 05/17/2034 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.00 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.49 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.04 |
CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.06 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.24 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.01 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.53 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.21 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.05 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.04 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.46 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.06 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.13 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
CAMECO CORP | 4.94 | 05/24/2031 | 0.02 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.47 |
TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.43 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.53 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.53 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.09 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
CGI INC | 4.147 | 09/05/2029 | 0.02 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.15 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.01 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.56 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.38 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.18 |
HOMEEQUITY BK | 5.82 | 08/13/2029 | 0.01 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.31 |
COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.04 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.42 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
CA GOVT | 4 | 08/01/2026 | 0.90 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.00 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
CA GOVT | 3.25 | 09/01/2028 | 0.82 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.62 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.48 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.08 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.03 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
CA GOVT | 3.25 | 12/01/2034 | 0.41 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.06 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
ENBRIDGE INC. D | 4.21 | 08/22/2030 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.52 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.68 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
TOURMALINE OIL | 4.856 | 05/30/2027 | 0.01 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.41 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.40 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
CU INC. | 3.964 | 07/27/2045 | 0.01 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
BK N S HALIFAX | 4.95 | 08/01/2034 | 0.04 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.01 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.92 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.08 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.68 |
WESTON GEORGE L | 4.193 | 09/05/2029 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.51 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.00 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.45 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.20 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.03 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.17 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.36 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
BILLETS A TERME | 4.2 | 12/01/2057 | 0.06 |
COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.06 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.18 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.85 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
SAGICOR FINL CO | 6.359 | 06/20/2029 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.15 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.31 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
CU INC. | 3.548 | 11/22/2047 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.33 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
HOME TR CO | 5.759 | 05/19/2026 | 0.01 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.92 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
INTACT FINL COR | 4.653 | 05/16/2034 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.94 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.02 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.08 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.06 |
CU INC. | 4.722 | 09/09/2043 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.62 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.33 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
VEREN INC | 5.503 | 06/21/2034 | 0.02 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.00 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.01 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.41 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.02 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.40 |
COASTAL GASLINK | 4.691 | 09/29/2029 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.03 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.02 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.40 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.64 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.44 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
BK OF MONTREAL | 4.976 | 07/03/2034 | 0.04 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.56 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.18 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
VEREN INC | 4.968 | 06/21/2029 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.06 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.06 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.35 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.64 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 1.25 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.37 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.45 |
MAGNA INTL INC | 4.8 | 05/30/2029 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.38 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.02 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.11 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.81 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.07 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.41 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.24 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
CGI INC | 3.987 | 09/07/2027 | 0.01 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.31 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.34 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.39 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.07 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.57 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.16 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.38 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.47 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.06 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
ONT PROV CTF DE | 3.8 | 12/02/2034 | 0.08 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.25 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.56 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.16 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.07 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.29 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.40 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.02 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.16 |
BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.87 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
COASTAL GASLINK | 5.857 | 03/30/2049 | 0.05 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.23 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
FEDERATION DES | 5.279 | 05/15/2034 | 0.04 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.64 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
COASTAL GASLINK | 5.857 | 06/30/2049 | 0.05 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.83 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.12 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.25 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.33 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.02 |
CITIGROUP INC | 5.07 | 04/29/2028 | 0.04 |
VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.12 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.17 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.24 |
ROYAL BK OF CA | 4.829 | 08/08/2034 | 0.05 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.95 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.14 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.05 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.44 |
DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.06 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |