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 (18 Sep 2024): | 1277.55 |
Day range: | 1277.55 / 1277.55 |
Change abs./rel.: | -3.15 / -0.25% |
Year range: | 1117.19 / 1283.40 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.06 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.52 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.65 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.25 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.56 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.35 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.43 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 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 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.43 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.51 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.27 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 1.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.35 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.23 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.49 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.52 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.67 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.30 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.24 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.02 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.98 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.72 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
CA GOVT | 4 | 08/01/2026 | 0.96 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.60 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 1.10 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.48 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.63 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.05 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.56 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.21 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.14 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.47 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.36 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.52 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.32 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.36 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.60 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.39 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.71 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
VIDEOTRON LTD | 5.75 | 01/15/2026 | 0.02 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.94 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.31 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.90 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.09 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.76 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.52 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.68 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.07 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.44 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.02 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.35 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.05 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.09 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.44 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.70 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.04 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.39 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.66 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.28 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.23 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.05 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.55 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.22 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
CA GOVT | 3.25 | 12/01/2034 | 0.22 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.50 |
ENBRIDGE INC. D | 4.21 | 08/22/2030 | 0.03 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
CA GOVT | 3.25 | 09/01/2028 | 0.87 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.23 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.32 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.08 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.39 |
CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.47 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.93 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.03 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.55 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.86 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.74 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.18 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.45 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.41 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.14 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.21 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |