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 (14 Jun 2024): | 1237.97 |
Day range: | 1237.97 / 1237.97 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1117.19 / 1237.97 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.52 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.97 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.79 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.29 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.44 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.67 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.02 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.35 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.40 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.30 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.61 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.13 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.04 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.75 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.71 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.51 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.42 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.19 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.24 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.46 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.44 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.89 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.51 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.04 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.53 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.35 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.52 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.35 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.45 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.40 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.53 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.61 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.32 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.41 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.64 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.26 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.04 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
NS PROV CA | 4.75 | 12/01/2054 | 0.05 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.11 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.03 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.21 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.18 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.45 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.45 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.25 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.26 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.26 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.39 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.63 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.80 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.53 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.57 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.68 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.36 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.16 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.70 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.06 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.56 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.45 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.59 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.32 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.14 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.36 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
CA GOVT | 4 | 08/01/2026 | 0.27 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.44 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
CA GOVT | 3.25 | 09/01/2028 | 0.89 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
VIDEOTRON LTD | 5.625 | 06/15/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.16 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.25 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.33 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.06 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.15 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.67 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.26 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
VIDEOTRON LTD | 5.75 | 01/15/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.08 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.47 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.16 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.50 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.50 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.40 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.22 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.52 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.93 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.05 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.30 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.47 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.02 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.54 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.36 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.02 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.27 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.70 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.76 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.75 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.42 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.04 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.57 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.23 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.07 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.14 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.08 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
NB PROV CA | 5 | 08/14/2054 | 0.05 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |