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 (18 Apr 2024): | 1061.51 |
Day range: | 1061.51 / 1061.51 |
Change abs./rel.: | -3.59 / -0.34% |
Year range: | 999.11 / 1099.33 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.67 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
IA FINANCIAL CORPORATION INC. | 2.4 | 02/21/2030 | 0.02 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.27 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.23 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 03/03/2025 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
HYDRO ONE INC. | 1.76 | 02/28/2025 | 0.02 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.41 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 07/21/2030 | 0.03 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.62 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.04 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.95 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.08 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.19 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.46 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.68 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.34 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.39 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.92 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.42 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.46 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
CHARTWELL RETIREMENT RESIDENCES | 4.211 | 04/28/2025 | 0.01 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.73 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.45 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.03 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.05 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
SYSCO CANADA INC. | 3.65 | 04/25/2025 | 0.02 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.17 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
MELANCTHON WOLFE WIND LP | 3.834 | 12/31/2028 | 0.00 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.93 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.67 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.60 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.37 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.60 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.13 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
MOUNTAIN VIEW PARTNERS GP | 3.974 | 03/31/2051 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.08 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.05 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
TORONTO-DOMINION BANK | 3.105 | 04/22/2030 | 0.12 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.42 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.02 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.05 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.05 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.02 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.50 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.50 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.11 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.13 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.07 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.54 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
CANADA POST CORPORATION | 4.08 | 07/16/2025 | 0.02 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
MANULIFE FINANCIAL CORPORATION | 2.237 | 05/12/2030 | 0.04 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.61 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.33 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.30 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
CA GOVT | 3.25 | 09/01/2028 | 0.85 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.83 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.07 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
LAURENTIAN BANK OF CANADA | 1.95 | 03/17/2025 | 0.02 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
FEDERATED CO-OPERATIVES LIMITED | 3.917 | 06/17/2025 | 0.01 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 06/23/2025 | 0.01 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 05/26/2030 | 0.04 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.45 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.55 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.33 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.35 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.07 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
TOYOTA CREDIT CANADA INC. | 2.11 | 02/26/2025 | 0.02 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.06 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.46 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.43 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.46 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.59 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.59 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.02 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.06 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.21 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.20 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.55 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.06 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.04 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
CI FINANCIAL CORP. | 3.759 | 05/26/2025 | 0.02 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.18 |
MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 04/29/2025 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.66 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.42 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.06 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.07 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.66 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.34 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
NRM CABIN INTER | 5.583 | 07/31/2033 | 0.01 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.19 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.19 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
CENT 1 CR UN | 5.877 | 11/10/2026 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.58 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.50 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.14 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.09 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.55 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.17 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
MOBILINX HURONTARIO GP | 3.276 | 05/31/2039 | 0.00 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.06 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.50 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.59 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.41 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.18 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.38 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.20 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.64 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.82 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.34 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.05 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
PEMBINA PIPELINE CORPORATION | 3.54 | 02/03/2025 | 0.02 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.66 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.09 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.46 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.37 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 04/21/2025 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.91 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.87 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.88 |
NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.47 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.09 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.16 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.06 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.43 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.41 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.78 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 03/30/2025 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.57 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.09 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.55 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.06 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.54 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.09 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.04 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.07 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.77 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.30 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.16 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |