Solactive Broad Canadian Bond Universe TR Index
Master Data
ISIN: | DE000SLA9SF5 |
Bloomberg Ticker: | SOLBCATR Index |
WKN: | SLA9SF |
Current Quotes
Last quote (23 Sep 2024): | 1041.69 |
Day range: | 1041.69 / 1041.69 |
Change abs./rel.: | -0.23 / -0.02% |
Year range: | 912.80 / 1045.49 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.01 |
BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.63 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.17 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 2 | 04/17/2028 | 0.04 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.49 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
CI FINL CORP | 6 | 09/20/2027 | 0.01 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 1 | 06/29/2026 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.43 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.44 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 3.7 | 01/16/2029 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.41 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.16 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.02 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.26 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.02 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.09 |
VERIZON COMMUNICATIONS INC. | 2.375 | 03/22/2028 | 0.04 |
HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.12 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
EDF | 5.379 | 05/17/2034 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.38 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.37 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.66 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.40 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.61 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 08/27/2027 | 0.04 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
HEATHROW FUNDING LTD. | 3.661 | 01/13/2031 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.24 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
HEATHROW FUNDING LTD. | 3.4 | 03/08/2028 | 0.02 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
ELECTRICITE DE | 5.777 | 05/17/2054 | 0.02 |
BK OF MONTREAL | 4.976 | 07/03/2034 | 0.04 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.08 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.95 | 09/20/2029 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.46 |
NESTLE HOLDINGS INC. | 2.192 | 01/26/2029 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.12 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
COASTAL GASLINK | 5.395 | 09/30/2036 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.52 |
CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.10 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.04 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.60 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.85 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
HOMEEQUITY BK | 5.82 | 08/13/2029 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
VERIZON COMMUNICATIONS INC. | 4.05 | 03/22/2051 | 0.02 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.35 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.06 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.06 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
TRANSURBAN FINANCE CO. PTY LTD. | 4.555 | 11/14/2028 | 0.03 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.06 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
AT&T INC. | 5.1 | 11/25/2048 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.40 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.19 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.08 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.14 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
MAGNA INTL INC | 4.8 | 05/30/2029 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.02 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.07 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.39 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
CGI INC | 4.147 | 09/05/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.33 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.60 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.25 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.44 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.02 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.11 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.36 |
AROUNDTOWN SA | 4.625 | 09/18/2025 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.40 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
MONDELEZ INTL I | 4.625 | 07/03/2031 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.40 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.66 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.07 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.30 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
BK N S HALIFAX | 4.95 | 08/01/2034 | 0.04 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
FORD CR CA CO | 5.242 | 05/23/2028 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.34 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.06 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
AVIVA PLC | 4 | 10/02/2030 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.15 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2.301 | 06/22/2029 | 0.03 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.43 |
CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.44 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.13 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
COASTAL GASLINK | 4.691 | 09/29/2029 | 0.02 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.52 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 3.625 | 03/01/2028 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.13 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.20 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.16 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.11 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.15 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
INTACT FINL COR | 4.653 | 05/16/2034 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.08 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
GOLDMAN SACHS GROUP INC. | 2.599 | 11/30/2027 | 0.04 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.47 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.394 | 04/09/2030 | 0.02 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.28 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.56 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.15 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
GOVERNMENT OF AUSTRIA | 5.375 | 12/01/2034 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.00 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.6 | 01/30/2037 | 0.01 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
Province of Ontario | 4.05 | 02/02/2032 | 0.12 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.06 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
BANK OF AMERICA CORPORATION | 1.978 | 09/15/2027 | 0.04 |
MORGAN STANLEY | 1.779 | 08/04/2027 | 0.04 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 4.55 | 03/16/2029 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
WELLS FARGO & COMPANY | 2.975 | 05/19/2026 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.55 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
VEREN INC | 5.503 | 06/21/2034 | 0.02 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.36 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.28 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.21 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.11 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.19 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.55 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
RESEAU FERRE DE FRANCE EPIC | 4.7 | 06/01/2035 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.52 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 1.22 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
PROLOGIS L.P. | 5.25 | 01/15/2031 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.35 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.14 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.8 | 01/19/2027 | 0.06 |
NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
GOLDMAN SACHS GROUP INC. | 2.013 | 02/28/2029 | 0.04 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.30 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
CANADIAN WESTERN BANK | 5.937 | 12/22/2032 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
HEATHROW FUNDING LTD. | 3.782 | 09/04/2030 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.02 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
BANK OF AMERICA CORPORATION | 2.598 | 04/04/2029 | 0.02 |
CA GOVT | 4 | 08/01/2026 | 0.88 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.04 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.02 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.46 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.14 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.44 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 09/28/2027 | 0.03 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 5.221 | 09/16/2031 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.90 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
CU INC. | 3.964 | 07/27/2045 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
HEATHROW FUNDING LTD. | 3.726 | 04/13/2033 | 0.02 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
JPMORGAN CHASE & CO. | 1.896 | 03/05/2028 | 0.05 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.28 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.30 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.01 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.06 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.08 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.20 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.05 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.21 |
ATHENE GLOBAL FUNDING | 2.1 | 09/24/2025 | 0.02 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.11 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.00 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.17 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
CAMECO CORP | 4.94 | 05/24/2031 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.22 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
FEDERATION DES | 5.279 | 05/15/2034 | 0.04 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
MCDONALDS | 4.857 | 05/21/2031 | 0.04 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.35 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.28 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
CHIP MORTGAGE TRUST | 1.738 | 12/15/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.32 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.03 |
AT&T INC. | 4.85 | 05/25/2047 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.08 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.32 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 7.425 | 12/07/2026 | 0.01 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.89 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.06 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.06 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.08 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.51 |
COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.93 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.05 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.23 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
NRM CABIN INTER | 5.583 | 07/31/2033 | 0.01 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
INTER-AMERICAN DEVELOPMENT BANK | 4.4 | 01/26/2026 | 0.04 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.48 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.06 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.64 |
CGI INC | 3.987 | 09/07/2027 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.05 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.04 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.34 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
MOUNTAIN VIEW PARTNERS GP | 3.974 | 03/31/2051 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.37 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.52 |
HEATHROW FUNDING LTD. | 2.694 | 10/13/2027 | 0.03 |
CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.15 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 0.75 | 10/15/2025 | 0.04 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.5 | 05/04/2028 | 0.04 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.17 |
COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.06 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.38 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.05 |
FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2 | 07/22/2026 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
CU INC. | 3.548 | 11/22/2047 | 0.01 |
CENT 1 CR UN | 5.877 | 11/10/2026 | 0.01 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.81 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.65 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
CITIGROUP INC | 5.365 | 03/06/2036 | 0.02 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
COASTAL GASLINK | 5.857 | 03/30/2049 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.16 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.23 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.16 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.45 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
INTERNATIONAL FINANCE CORP. | 1.85 | 01/28/2027 | 0.02 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
TOURMALINE OIL | 4.856 | 05/30/2027 | 0.01 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
WELLS FARGO & COMPANY | 2.493 | 02/18/2027 | 0.04 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 5.4 | 01/05/2045 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.05 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.81 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.40 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
ANHEUSER-BUSCH INBEV FINANCE INC. | 4.32 | 05/15/2047 | 0.03 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
ROYAL OFFICE FINANCE LIMITED PARTNERSHIP | 5.209 | 11/12/2032 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.87 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.03 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
ASIAN DEVELOPMENT BANK | 4.65 | 02/16/2027 | 0.02 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.40 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
ONT PROV CTF DE | 3.8 | 12/02/2034 | 0.08 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.02 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.76 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 4.55 | 03/30/2027 | 0.01 |
FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.23 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 01/14/2026 | 0.06 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
ROYAL BK OF CA | 4.829 | 08/08/2034 | 0.05 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
SUN LF FINL INC | 5.12 | 05/15/2036 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.90 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.00 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.92 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
METROPOLITAN LIFE GLOBAL FUNDING I | 1.95 | 03/20/2028 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.00 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.27 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.12 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.25 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
CDN IMP BK COMM | 4.9 | 06/12/2034 | 0.04 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.23 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.01 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
WASTE CONNECTIO | 4.5 | 06/14/2029 | 0.02 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.8 | 09/12/2025 | 0.03 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.61 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
SAGICOR FINL CO | 6.359 | 06/20/2029 | 0.01 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.42 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
MUN FIN AUTH BC | 3.75 | 12/03/2034 | 0.01 |
JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.39 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.37 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | 2.45 | 01/12/2029 | 0.02 |
MONTREAL QUE | 3.9 | 09/01/2034 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.24 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
KFW | 0.75 | 02/19/2026 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
WESTON GEORGE L | 4.193 | 09/05/2029 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
TELUS CORP | 4.95 | 02/18/2031 | 0.02 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.38 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.37 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
BNP PARIBAS S.A. | 2.538 | 07/13/2029 | 0.02 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.07 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
ATHENE GLOBAL FUNDING | 2.47 | 06/09/2028 | 0.02 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
CU INC. | 4.722 | 09/09/2043 | 0.02 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
VEREN INC | 4.968 | 06/21/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
HYDRO QUE CTF D | 4 | 02/15/2065 | 0.02 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
MOLSON COORS INTERNATIONAL LP | 3.44 | 07/15/2026 | 0.02 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.08 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.10 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
VERIZON COMMUNICATIONS INC. | 2.5 | 05/16/2030 | 0.04 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
COUNCIL EUROPE | 4.57 | 01/13/2027 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
COASTAL GASLINK | 5.857 | 06/30/2049 | 0.05 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
BANK OF AMERICA CORPORATION | 3.615 | 03/16/2028 | 0.07 |
HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
CITIGROUP INC | 5.07 | 04/29/2028 | 0.04 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.31 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.02 |
INTERNATIONAL FINANCE CORP. | 0.625 | 09/16/2025 | 0.02 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
WALT DISNEY COMPANY | 3.057 | 03/30/2027 | 0.05 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
CA GOVT | 3.25 | 12/01/2034 | 0.40 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
BARCLAYS PLC | 2.166 | 06/23/2027 | 0.02 |
KFW | 4.7 | 06/02/2037 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
AT&T INC. | 4 | 11/25/2025 | 0.05 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
EUROPEAN INVEST | 3.9 | 06/15/2028 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.55 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
HOME TR CO | 5.759 | 05/19/2026 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.52 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.50 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
MACQUARIE GROUP LIMITED | 2.723 | 08/21/2029 | 0.02 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
ENBRIDGE INC. D | 4.21 | 08/22/2030 | 0.02 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.07 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
BILLETS A TERME | 4.2 | 12/01/2057 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.10 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3.625 | 05/16/2050 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
CA GOVT | 3.25 | 09/01/2028 | 0.80 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.15 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.22 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.12 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.30 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.15 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.79 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |