Solactive Canadian Select Universe Bond PR 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: | DE000SLA4FB2 |
Bloomberg Ticker: | SOLHBBPR Index |
WKN: |
Current Quotes
Last quote (27 Mar 2024): | 910.34 |
Day range: | 910.34 / 910.34 |
Change abs./rel.: | 3.61 / 0.40% |
Year range: | 851.70 / 935.59 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.12 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.08 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.16 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.37 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.16 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.29 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.18 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.40 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.03 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.31 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.65 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.18 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.06 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.27 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.13 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.28 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.91 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.70 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.22 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.90 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.99 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.06 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.07 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.46 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.22 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.99 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.03 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.52 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.04 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.02 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.50 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.52 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.79 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.19 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.48 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.05 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.68 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.03 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.56 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.35 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.04 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.36 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.43 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.59 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.41 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.14 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.44 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
CA GOVT T BILLS | 4 | 05/01/2026 | 0.30 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.03 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.42 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.72 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.10 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.37 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.59 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.13 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.86 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.08 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.06 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.40 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.16 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.54 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.43 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.36 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.34 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.03 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.40 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.06 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.46 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.15 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.73 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.03 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.08 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.02 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.35 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.19 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.44 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.15 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.38 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.22 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.25 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.21 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.02 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.45 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.46 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.70 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.18 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.04 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.19 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.15 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
NB PROV CA | 5 | 08/14/2054 | 0.03 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.47 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.80 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.76 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.59 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.63 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.08 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.58 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.65 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.12 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.40 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.40 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.08 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.02 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.08 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.54 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.04 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.58 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.03 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.23 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.09 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.53 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.95 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.28 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.18 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.21 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.16 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.45 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.02 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.26 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.25 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.07 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.69 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.08 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.44 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.13 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.44 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.38 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.25 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.29 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.33 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.83 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.17 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.05 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.63 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.08 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.34 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.03 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.54 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.03 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.12 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.54 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.32 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.18 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.27 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.52 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.46 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.09 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.58 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.16 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.46 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.12 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.03 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.25 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.48 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.27 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.08 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.53 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.05 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.16 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.02 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.45 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.33 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.45 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.06 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.53 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.61 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.48 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.08 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.15 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.91 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.04 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.31 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.61 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |