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 (27 Mar 2024): | 1081.36 |
Day range: | 1081.36 / 1081.36 |
Change abs./rel.: | 4.08 / 0.38% |
Year range: | 999.11 / 1099.33 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.02 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.59 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.07 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
IA FINANCIAL CORPORATION INC. | 2.4 | 02/21/2030 | 0.02 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
CHARTWELL RETIREMENT RESIDENCES | 4.211 | 04/28/2025 | 0.01 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.55 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.19 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.93 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.14 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.01 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.54 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.65 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.06 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.09 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.90 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.68 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
CI FINANCIAL CORP. | 3.759 | 05/26/2025 | 0.02 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.26 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.45 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.96 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.32 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.81 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.30 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.19 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
HYDRO ONE INC. | 1.76 | 02/28/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 05/26/2030 | 0.04 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.94 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.31 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.47 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 0.84 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.43 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.51 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.48 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.19 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.04 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.07 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.40 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.29 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.05 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
FEDERATED CO-OPERATIVES LIMITED | 3.917 | 06/17/2025 | 0.01 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.03 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.60 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.47 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.43 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.35 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.55 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.09 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 07/21/2030 | 0.03 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.57 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
NB PROV CA | 5 | 08/14/2054 | 0.03 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.06 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.15 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.07 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
SYSCO CANADA INC. | 3.65 | 04/25/2025 | 0.02 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.38 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.06 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.05 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.07 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.32 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.64 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.12 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.58 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
MOUNTAIN VIEW PARTNERS GP | 3.974 | 03/31/2051 | 0.01 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.17 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.13 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.45 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.33 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.78 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.41 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.18 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.16 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.16 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.04 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.06 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.54 | 02/03/2025 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.19 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.29 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
NRM CABIN INTER | 5.583 | 07/31/2033 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.41 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.60 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.50 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.70 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.36 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
MOBILINX HURONTARIO GP | 3.276 | 05/31/2039 | 0.00 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
LAURENTIAN BANK OF CANADA | 1.95 | 03/17/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.46 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.06 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.30 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
CANADA POST CORPORATION | 4.08 | 07/16/2025 | 0.02 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.08 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.727 | 03/30/2027 | 0.01 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.43 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.20 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.36 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
MANULIFE FINANCIAL CORPORATION | 2.237 | 05/12/2030 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.39 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.50 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.23 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.55 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.37 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.41 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.21 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.59 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
MELANCTHON WOLFE WIND LP | 3.834 | 12/31/2028 | 0.00 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 06/23/2025 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.33 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.46 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.69 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.06 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.42 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.93 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.08 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.85 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.44 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 03/03/2025 | 0.01 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 04/21/2025 | 0.01 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.13 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
PRIMARIS RL EST | 4.727 | 03/30/2027 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.05 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.68 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.68 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.72 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 04/29/2025 | 0.01 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.34 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.24 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.11 | 02/26/2025 | 0.02 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.22 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.02 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.03 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.60 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.18 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.49 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.41 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.67 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.17 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.66 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.39 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.47 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.04 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.23 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.10 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.55 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.59 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.07 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 03/30/2025 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.07 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.34 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.48 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.64 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.15 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.43 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.42 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
CENT 1 CR UN | 5.877 | 11/10/2026 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.34 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.87 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.21 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.50 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
TORONTO-DOMINION BANK | 3.105 | 04/22/2030 | 0.12 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.01 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.85 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |