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 (27 Mar 2024): | 1212.43 |
Day range: | 1212.43 / 1212.43 |
Change abs./rel.: | 5.21 / 0.43% |
Year range: | 1117.19 / 1234.79 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.53 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.03 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.05 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.44 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.04 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.02 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.08 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.15 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.08 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.03 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.12 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.09 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.22 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.02 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.40 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.34 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.45 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.83 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.06 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.44 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.48 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.45 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.33 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.53 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.08 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.03 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.25 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
NB PROV CA | 5 | 08/14/2054 | 0.03 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.52 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.63 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.71 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.02 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.36 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.92 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.40 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.40 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.02 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.03 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.04 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.21 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.32 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.48 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.16 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.54 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.08 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.13 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.11 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.58 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.33 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.27 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.12 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.03 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.06 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.99 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.13 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.06 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.16 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.07 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.08 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.16 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.02 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.03 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.05 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.05 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.46 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.21 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.56 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.46 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.06 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.02 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.54 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.29 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.08 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.78 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.12 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.42 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.22 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.05 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.37 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.12 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.43 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.16 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.59 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.69 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.52 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.08 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.08 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.10 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.06 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.41 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 0.30 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.08 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.46 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.12 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.04 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.18 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.86 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.25 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.18 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.45 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.04 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.15 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.69 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.26 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.41 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.47 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.18 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.02 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.05 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.70 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.43 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.80 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.69 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.76 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.19 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.13 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.46 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.36 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.26 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.28 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.40 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
CA GOVT | 3.25 | 09/01/2028 | 0.91 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.35 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.58 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.18 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.04 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.03 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.35 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.17 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.05 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.59 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.23 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.62 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.38 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.19 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.03 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.45 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.19 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.07 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.05 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.22 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.30 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.04 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.06 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.03 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.52 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.90 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.44 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.61 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.25 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.44 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.55 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.08 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.57 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.98 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.25 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.17 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.95 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.38 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.54 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.34 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.06 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.66 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.59 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.09 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.26 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.72 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.15 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.28 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.15 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.65 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.31 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.62 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.08 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.52 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.48 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.03 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.03 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.16 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.16 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.45 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |