Name | ISIN | Coupon | Maturity | Weighting |
---|---|---|---|---|
NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AL02 | 2.8 | 06/01/2027 | 0.08 |
GREATER TORONTO AIRPORTS AUTHORITY | CA391906AH76 | 1.54 | 05/03/2028 | 0.05 |
ALTAGAS LTD. | CA02138ZAQ69 | 3.98 | 10/04/2027 | 0.02 |
ENBRIDGE INC. | CA29251ZCA36 | 4.9 | 05/26/2028 | 0.07 |
CA GOVT T BILLS | CA135087R226 | 4.5 | 02/01/2026 | 2.66 |
CANADIAN GOVERNMENT | CA135087L518 | 0.25 | 03/01/2026 | 3.65 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAK78 | 1.1 | 06/01/2025 | 0.07 |
BROOKFIELD CORPORATION | CA11257ZAE93 | 4.82 | 01/28/2026 | 0.10 |
NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AP16 | 2 | 12/01/2026 | 0.05 |
ROYAL BANK OF CANADA | CA780085N938 | 4.93 | 07/16/2025 | 0.09 |
BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAM01 | 4.25 | 01/15/2029 | 0.05 |
MANULIFE BANK OF CANADA | CA565018DE54 | 1.504 | 06/25/2025 | 0.06 |
CANADIAN GOVERNMENT | CA135087M847 | 1.25 | 03/01/2027 | 1.82 |
PROVINCE OF BRITISH COLUMBIA | CA11070ZBV54 | 8 | 06/09/2026 | 0.01 |
TELUS CORP | CA87971MCE18 | 4.8 | 12/15/2028 | 0.08 |
ENMAX CORPORATION | CA293365AF96 | 3.331 | 06/02/2025 | 0.03 |
PROVINCE OF QUEBEC | CA748148PZ01 | 8.5 | 04/01/2026 | 0.27 |
BK MONTREAL QUE | CA06368LB887 | 4.537 | 12/18/2028 | 0.23 |
PEMBINA PIPELINE CORPORATION | CA70632ZAU53 | 5.72 | 06/22/2026 | 0.03 |
TERANET HOLDINGS LP | CA880789AQ53 | 3.544 | 06/11/2025 | 0.06 |
MERCEDES-BENZ FINANCE CANADA INC. | CA58769CAA05 | 5.14 | 06/29/2026 | 0.06 |
DAIMLER TRUCK FINANCE CANADA INC. | CA233852AJ15 | 5.81 | 09/25/2026 | 0.04 |
CA GOVT T BILLS | CA135087R556 | 4 | 05/01/2026 | 1.49 |
BANK OF NOVA SCOTIA | CA064151QE68 | 2.62 | 12/02/2026 | 0.14 |
NOVA SCOTIA POWER INCORPORATED | CA66988ZAF68 | 8.85 | 05/19/2025 | 0.01 |
PSP CAPITAL INC. | CA69363TAM41 | 3 | 11/05/2025 | 0.14 |
BROOKFIELD CORPORATION | CA11257ZAF68 | 3.8 | 03/16/2027 | 0.06 |
NATL BK CA MONT | CA63306AHT66 | 5.023 | 02/01/2029 | 0.09 |
BELL TELEPHONE COMPANY OF CANADA | CA07813ZCF95 | 1.65 | 08/16/2027 | 0.08 |
PROVINCE OF SASKATCHEWAN | CA803854FP85 | 8.75 | 05/30/2025 | 0.02 |
REGION OF YORK | CA98704CQY52 | 2.5 | 06/02/2026 | 0.03 |
PROVINCE OF SASKATCHEWAN | CA803854KB35 | 2.55 | 06/02/2026 | 0.18 |
HYUNDAI CAP CA | CA44932WAE09 | 4.813 | 02/01/2027 | 0.03 |
TORONTO-DOMINION BANK | CA89117F3M90 | 2.667 | 09/09/2025 | 0.39 |
SUNCOR ENERGY I | CA86721ZAW91 | 5.6 | 11/17/2025 | 0.12 |
DAIMLER TRUCK FINANCE CANADA INC. | CA233852AG75 | 5.18 | 09/19/2025 | 0.07 |
CANADIAN NATIONAL RAILWAY COMPANY | CA136375CR16 | 3.2 | 07/31/2028 | 0.04 |
CITY OF TORONTO (ONTARIO) | CA891288DN98 | 2.4 | 06/24/2026 | 0.03 |
TORONTO-DOMINION BANK | CA89117GRJ80 | 4.68 | 01/08/2029 | 0.29 |
TORONTO-DOMINION BANK | CA89117F8V45 | 4.344 | 01/27/2026 | 0.17 |
BANK OF NOVA SCOTIA | CA06415E4E25 | 1.4 | 11/01/2027 | 0.18 |
CIBC CANADA | CA13607LBK85 | 5.935 | 07/14/2026 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333EE26 | 6.15 | 04/17/2028 | 0.06 |
PROVINCE OF ONTARIO | CA68323AEE07 | 2.6 | 06/02/2027 | 0.92 |
PROVINCE OF ALBERTA | CA013051DT15 | 2.2 | 06/01/2026 | 0.41 |
TORONTO-DOMINION BANK | CA89117GTQ06 | 4.477 | 01/18/2028 | 0.23 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WPB41 | 4.407 | 05/19/2027 | 0.11 |
PROVINCE OF NEW BRUNSWICK | CA642866GM36 | 2.35 | 08/14/2027 | 0.11 |
FORD CR CA CO | CA34527ACP36 | 6.382 | 11/10/2028 | 0.05 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | CA303901AZ58 | 4.25 | 12/06/2027 | 0.07 |
PSP CAPITAL INC. | CA69363TAQ54 | 1.5 | 03/15/2028 | 0.10 |
SUNCOR ENERGY I | CA86721ZAX74 | 5.4 | 11/17/2026 | 0.06 |
PROVINCE OF NOVA SCOTIA | CA66989ZEW47 | 1.35 | 04/21/2025 | 0.06 |
ROGERS COMMUNIC | CA775109CU35 | 5.65 | 09/21/2026 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | CA136375CS98 | 3 | 02/08/2029 | 0.04 |
THOMSON REUTERS CORPORATION | CA884903BW40 | 2.239 | 05/14/2025 | 0.16 |
CANADIAN IMPERIAL BANK OF COMMERCE | CA13607LPY34 | 5.5 | 01/14/2028 | 0.15 |
BANK OF NOVA SCOTIA | CA064149AW77 | 8.9 | 06/20/2025 | 0.03 |
CAMECO CORPORATION | CA13321LAL23 | 2.95 | 10/21/2027 | 0.04 |
CDP FINANCIAL INC. | CAC23264AM38 | 1.5 | 10/19/2026 | 0.13 |
PROVINCE OF NEW BRUNSWICK | CA642866GK79 | 2.6 | 08/14/2026 | 0.11 |
TORONTO-DOMINION BANK | CA89117FZ442 | 2.26 | 01/07/2027 | 0.19 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAC34 | 1.662 | 12/22/2025 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GF72 | 1.25 | 06/02/2027 | 0.05 |
ENBRIDGE INC. | CA29251ZBY21 | 5.7 | 11/09/2027 | 0.07 |
TELUS CORPORATION | CA87971MBL69 | 2.75 | 07/08/2026 | 0.09 |
PSP CAPITAL INC. | CA69363TAP71 | 0.9 | 06/15/2026 | 0.16 |
PROVINCE OF PRINCE EDWARD ISLAND | CA741666DA68 | 2.35 | 08/25/2025 | 0.01 |
CPPIB CAPITAL INC. | CA12593CAU59 | 2.85 | 06/01/2027 | 0.17 |
PROVINCE OF ONTARIO | CA683234JA77 | 9.5 | 06/02/2025 | 0.06 |
ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAQ33 | 3.31 | 09/11/2025 | 0.05 |
CA GOVT T BILLS | CA135087Q988 | 4 | 03/01/2029 | 3.14 |
TORONTO-DOMINION BANK | CA89117F7G86 | 4.21 | 06/01/2027 | 0.31 |
CITY OF YORK (ONTARIO) | CA98704CQX79 | 2.6 | 12/15/2025 | 0.03 |
TRISUMMIT UTILITIES INC. | CA02091ZAA62 | 4.26 | 12/05/2028 | 0.03 |
PROVINCE OF ONTARIO | CA683234JT68 | 8 | 06/02/2026 | 0.12 |
CANADA HOUSING TRUST NO. 1 | CA13509PGS61 | 2.65 | 12/15/2028 | 0.71 |
CANADIAN IMPERIAL BANK OF COMMERCE | CA13607GRU09 | 1.1 | 01/19/2026 | 0.14 |
RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BF90 | 2.361 | 03/10/2027 | 0.04 |
ROYAL BANK OF CANADA | CA780086VV38 | 5.235 | 11/02/2026 | 0.20 |
ENERGIR INC. | CA29279YAA60 | 2.1 | 04/16/2027 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | CA233852AH58 | 5.77 | 09/25/2028 | 0.04 |
CANADIAN GOVERNMENT | CA135087F825 | 1 | 06/01/2027 | 1.56 |
PROVINCE OF BRITISH COLUMBIA | CA110709EJ73 | 6.15 | 11/19/2027 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAE79 | 3.05 | 06/04/2025 | 0.05 |
MUN FIN AUTH BC | CA62620DAS05 | 4.5 | 12/03/2028 | 0.09 |
BRUCE POWER L.P. | CA116705AB01 | 3.969 | 06/23/2026 | 0.07 |
NATL BK CA MONT | CA63306AHU30 | 4.968 | 12/07/2026 | 0.06 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | CA37045YAK07 | 5.2 | 02/09/2028 | 0.06 |
CDP FINANCIAL INC. | CAC23264AT80 | 3.7 | 03/08/2028 | 0.23 |
PROVINCE OF ALBERTA | CA013051DW44 | 2.55 | 06/01/2027 | 0.63 |
ROGERS COMMUNIC | CA775109CV18 | 5.7 | 09/21/2028 | 0.12 |
TOYOTA CREDIT CANADA INC. | CA892329BR38 | 2.73 | 08/25/2025 | 0.06 |
CANADIAN IMPERIAL BANK OF COMMERCE | CA13607HV661 | 4.95 | 06/29/2027 | 0.23 |
TERANET HOLDINGS LP | CA880789AS10 | 3.719 | 02/23/2029 | 0.05 |
ALTALINK L.P. | CA02135ZAR79 | 2.747 | 05/29/2026 | 0.04 |
ROYAL BANK OF CANADA | CA780086ZE76 | 5.341 | 06/23/2026 | 0.15 |
PROVINCE OF QUEBEC | CA74814ZDE03 | 5.35 | 06/01/2025 | 0.08 |
407 INTERNATIONAL INC. | CA35085ZBW55 | 1.8 | 05/22/2025 | 0.04 |
CANADIAN NATURAL RESOURCES LIMITED | CA13638ZDC64 | 3.42 | 12/01/2026 | 0.07 |
DEERE JOHN FIN | CA47788ZAP68 | 5.17 | 09/15/2028 | 0.08 |
FORD CREDIT CANADA CO. | CA34527ACL22 | 7 | 02/10/2026 | 0.06 |
SAPUTO INC. | CA80310ZAE93 | 3.603 | 08/14/2025 | 0.04 |
BANK OF MONTREAL | CA06368AAA84 | 2.7 | 12/09/2026 | 0.08 |
NAV CANADA | CA628957AJ10 | 0.937 | 02/09/2026 | 0.03 |
NATIONAL BANK OF CANADA | CA63306AGT75 | 1.534 | 06/15/2026 | 0.08 |
BRUCE POWER L.P. | CA116705AL82 | 4.7 | 12/21/2027 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WZM95 | 5.475 | 08/16/2028 | 0.06 |
TORONTO-DOMINION BANK | CA89117FJ347 | 1.896 | 09/11/2028 | 0.13 |
407 INTERNATIONAL INC. | CA35085ZBY12 | 4.22 | 02/14/2028 | 0.04 |
HYUNDAI CAP CA | CA44932WAF73 | 4.895 | 01/31/2029 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | CA13596Z3Y90 | 3.3 | 05/26/2025 | 0.20 |
FORD CREDIT CANADA CO. | CA34527ACK49 | 6.777 | 09/15/2025 | 0.06 |
BANK OF MONTREAL | CA06368D3U60 | 4.309 | 06/01/2027 | 0.28 |
NAV CANADA | CA628957AC66 | 7.4 | 06/01/2027 | 0.03 |
VW CR CA INC | CA918423BD57 | 5.75 | 09/21/2026 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAJ86 | 5.383 | 03/22/2028 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAG48 | 2.539 | 12/07/2026 | 0.03 |
BANK OF NOVA SCOTIA | CA064164JA58 | 5.5 | 12/29/2025 | 0.15 |
PROVINCE OF SASKATCHEWAN | CA803854GY83 | 5.75 | 03/05/2029 | 0.04 |
CANADA HOUSING TRUST NO. 1 | CA13509PJN48 | 3.95 | 06/15/2028 | 0.57 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAG28 | 3.25 | 11/23/2028 | 0.04 |
CANADIAN GOVERNMENT | CA135087P733 | 3.245 | 08/24/2027 | 0.06 |
MANULIFE BK CA | CA565018DJ42 | 4.546 | 03/08/2029 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FV32 | 3 | 06/02/2026 | 0.11 |
TRISUMMIT UTILITIES INC. | CA02091ZAB46 | 3.15 | 04/06/2026 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | CA233852AE28 | 2.46 | 12/15/2026 | 0.04 |
NATIONAL BANK OF CANADA | CA63306AHB58 | 2.237 | 11/04/2026 | 0.11 |
CANADA HOUSING TRUST NO. 1 | CA13509PJF14 | 3.6 | 12/15/2027 | 1.13 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAP39 | 2.307 | 12/18/2028 | 0.03 |
EQUITABLE BANK BANQUE EQUITABLE | CA29446NAK69 | 3.362 | 03/02/2026 | 0.03 |
HYDRO ONE INC. | CA44810ZBR07 | 2.77 | 02/24/2026 | 0.06 |
CI FINANCIAL CORP. | CA125491AQ37 | 7 | 12/02/2025 | 0.05 |
CANADA HOUSING TRUST NO. 1 | CA13509PJL81 | 3.1 | 06/15/2028 | 0.56 |
CANADIAN GOVERNMENT | CA135087P246 | 3 | 10/01/2025 | 1.13 |
ENBRIDGE PIPELINES INC. | CA29250ZAT53 | 3.45 | 09/29/2025 | 0.07 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WTH74 | 5.2 | 10/01/2025 | 0.12 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAK36 | 5.616 | 11/14/2027 | 0.05 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA019456AH51 | 1.726 | 02/12/2026 | 0.06 |
BANK OF MONTREAL | CA06368LEY89 | 4.709 | 12/07/2027 | 0.29 |
BELL TELEPHONE COMPANY OF CANADA | CA07813ZBT09 | 3.55 | 03/02/2026 | 0.08 |
INTACT FINANCIAL CORPORATION | CA45823TAF36 | 2.179 | 05/18/2028 | 0.04 |
TORONTO-DOMINION BANK | CA89117GX510 | 5.491 | 09/08/2028 | 0.18 |
HONDA CA FIN D | CA438121BH73 | 4.899 | 02/21/2029 | 0.05 |
TOYOTA CREDIT CANADA INC. | CA892329BM41 | 1.18 | 02/23/2026 | 0.04 |
ONTARIO ELECTRICITY FINANCIAL CORP. | CA683078GD50 | 9 | 05/26/2025 | 0.06 |
CANADIAN GOVERNMENT | CA135087VH40 | 9 | 06/01/2025 | 0.26 |
PROVINCE OF QUEBEC | CA748148RX35 | 2.6 | 07/06/2025 | 0.06 |
REGION OF YORK | CA98704CQZ28 | 2.35 | 06/09/2027 | 0.03 |
ENBRIDGE INC. | CA29251ZBT36 | 2.44 | 06/02/2025 | 0.06 |
CI FINANCIAL CORP. | CA125491AG54 | 3.904 | 09/27/2027 | 0.02 |
PROVINCE OF QUEBEC | CA74814ZEX74 | 2.5 | 09/01/2026 | 0.66 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | CA37045YAH77 | 1.7 | 07/09/2025 | 0.04 |
CANADIAN GOVERNMENT | CA135087K940 | 0.5 | 09/01/2025 | 5.20 |
JOHN DEERE FINANCIAL INC. | CA47788ZAL54 | 2.31 | 06/20/2025 | 0.03 |
TELUS CORPORATION | CA87971MBQ56 | 2.35 | 01/27/2028 | 0.06 |
ROYAL BANK OF CANADA | CA780086RQ98 | 2.328 | 01/28/2027 | 0.24 |
ALIMENTATION CO | CA01626PAT36 | 4.603 | 01/25/2029 | 0.06 |
METRO INC. | CA59162NAF65 | 3.39 | 12/06/2027 | 0.05 |
CANADA HOUSING TRUST NO. 1 | CA13509PHT36 | 1.25 | 06/15/2026 | 1.08 |
HYUNDAI CAPITAL CANADA INC. | CA44932WAA86 | 2.008 | 05/12/2026 | 0.05 |
GEN MOTORS FINL | CA37045YAL89 | 5 | 02/09/2029 | 0.07 |
PROVINCE OF ONTARIO | CA68323ADM32 | 2.4 | 06/02/2026 | 0.83 |
TMX GROUP LTD. | CA87262KAE51 | 3.779 | 06/05/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | CA669827GD38 | 1.1 | 06/01/2028 | 0.11 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WHX52 | 1.587 | 09/10/2026 | 0.05 |
OPB FINANCE TRUST | CA67103MAE62 | 2.95 | 02/02/2026 | 0.03 |
CENOVUS ENERGY INC. | CA15135UAT66 | 3.5 | 02/07/2028 | 0.14 |
FORTISBC ENERGY INC. | CA34959ZAC64 | 2.58 | 04/08/2026 | 0.02 |
PROVINCE OF MANITOBA | CA563469UE37 | 2.45 | 06/02/2025 | 0.33 |
PROVINCE OF NEW BRUNSWICK | CA642866GR23 | 1.8 | 08/14/2025 | 0.11 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | CA387427AH09 | 3.062 | 06/04/2027 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAM35 | 1.35 | 06/30/2026 | 0.05 |
JOHN DEERE FINANCIAL INC. | CA47788ZAM38 | 2.81 | 01/19/2029 | 0.02 |
BANK OF NOVA SCOTIA | CA064151S959 | 3.1 | 02/02/2028 | 0.22 |
TOYOTA CR CA D | CA892329BW23 | 4.52 | 03/19/2027 | 0.04 |
TELUS CORPORATION | CA87971MBC60 | 3.75 | 03/10/2026 | 0.07 |
CDP FINANCIAL INC. | CAC23264AR25 | 3.8 | 06/02/2027 | 0.14 |
FORTIS INC. | CA349553AP21 | 2.18 | 05/15/2028 | 0.05 |
UNION GAS LIMITED | CA906667BA76 | 8.65 | 11/10/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | CA13509PGL19 | 2.65 | 03/15/2028 | 0.47 |
PROVINCE OF BRITISH COLUMBIA | CA11070TAL22 | 2.55 | 06/18/2027 | 0.25 |
LOBLAW COMPANIES LIMITED | CA53947ZAC10 | 6.65 | 11/08/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | CA13509PJE49 | 3.8 | 06/15/2027 | 0.57 |
CIBC CANADA | CA13607LSJ30 | 5 | 12/07/2026 | 0.14 |
TORONTO HYDRO CORPORATION | CA89119ZAJ27 | 2.52 | 08/25/2026 | 0.02 |
PROVINCE OF ONTARIO | CA68333ZAK36 | 1.75 | 09/08/2025 | 1.00 |
AIMCO REALTY INVESTORS LP | CA00889YAE10 | 2.195 | 11/04/2026 | 0.05 |
EQUITABLE BANK BANQUE EQUITABLE | CA29446NAG57 | 1.876 | 11/26/2025 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | CA110709GH99 | 2.95 | 12/18/2028 | 0.22 |
UNION GAS LIMITED | CA90664ZAF77 | 2.81 | 06/01/2026 | 0.03 |
CU INC. | CA12657ZAR43 | 5.563 | 05/26/2028 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAF36 | 4.055 | 11/24/2025 | 0.02 |
GIBSON ENERGY INC. | CA37482ZAC55 | 2.85 | 07/14/2027 | 0.04 |
ALTAGAS LTD. | CA02138ZAZ68 | 2.166 | 03/16/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | CA07813ZBY93 | 3.6 | 09/29/2027 | 0.09 |
ROYAL BANK OF CANADA | CA780086XL38 | 4.632 | 05/01/2028 | 0.29 |
VENTAS CA FIN L | CA92277LAK22 | 5.1 | 03/05/2029 | 0.07 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA626209AD24 | 2.65 | 10/02/2025 | 0.06 |
PROVINCE OF ONTARIO | CA683234KN79 | 8 | 12/02/2026 | 0.05 |
ENERGIR INC | CA368271AQ54 | 9 | 05/16/2025 | 0.01 |
INTER PIPELINE LTD. | CA45834ZAP41 | 3.484 | 12/16/2026 | 0.05 |
BCIMC REALTY CORPORATION | CA07329VAP54 | 2.84 | 06/03/2025 | 0.06 |
CANADIAN GOVERNMENT | CA135087D507 | 2.25 | 06/01/2025 | 1.47 |
PROVINCE OF QUEBEC | CA74814ZFD02 | 2.75 | 09/01/2028 | 0.65 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FZ46 | 2.85 | 06/02/2028 | 0.14 |
SAPUTO INC. | CA80310ZAJ80 | 2.297 | 06/22/2028 | 0.03 |
CANADA LIFE ASSURANCE COMPANY | CA134917AE39 | 6.4 | 12/11/2028 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA019456AG78 | 3.131 | 05/15/2028 | 0.03 |
CANADA HOUSING TRUST NO. 1 | CA13509PFX65 | 2.35 | 06/15/2027 | 1.34 |
MANULIFE BANK OF CANADA | CA565018DG03 | 1.536 | 09/14/2026 | 0.05 |
ROGERS COMMUNICATIONS INC. | CA775109BK61 | 3.65 | 03/31/2027 | 0.17 |
DOLLARAMA INC. | CA25675TAM95 | 1.871 | 07/08/2026 | 0.04 |
BCI QUADREAL REALTY | CA05554PAE30 | 2.551 | 06/24/2026 | 0.04 |
CANADIAN WESTERN BANK | CA136765BN35 | 1.818 | 12/16/2027 | 0.05 |
PROVINCE OF ONTARIO | CA68333ZAC10 | 2.9 | 06/02/2028 | 1.05 |
PROVINCE OF NOVA SCOTIA | CA669827GA98 | 2.1 | 06/01/2027 | 0.07 |
TOYOTA CR CA IN | CA892329BT93 | 5.16 | 07/12/2028 | 0.04 |
BANK OF MONTREAL | CA06368LNK84 | 5.039 | 05/29/2028 | 0.23 |
TELUS COMM INC | CA00126TAB13 | 8.8 | 09/22/2025 | 0.02 |
RIOCAN RL EST I | CA766910BM42 | 6.488 | 09/29/2026 | 0.03 |
GIBSON ENERGY I | CA37482ZAD39 | 5.8 | 07/12/2026 | 0.04 |
CA GOVT | CA135087Q491 | 3.25 | 09/01/2028 | 2.25 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | CA303901AY83 | 4.7 | 12/16/2026 | 0.05 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAV85 | 2.456 | 11/30/2026 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333EA04 | 9.15 | 07/07/2025 | 0.01 |
BANK OF MONTREAL | CA06368DTH75 | 1.551 | 05/28/2026 | 0.14 |
HYDRO ONE LIMITED | CA448811AC32 | 1.41 | 10/15/2027 | 0.04 |
CAPITAL POWER CORPORATION | CA14046ZAP41 | 5.816 | 09/15/2028 | 0.04 |
HSBC BANK CANADA | CA40427HTM56 | 1.782 | 05/20/2026 | 0.14 |
NOVA GAS TRANSMISSION LTD. | CA66975ZAL81 | 7 | 07/17/2028 | 0.01 |
BANK OF MONTREAL | CA063679EC44 | 4.609 | 09/10/2025 | 0.07 |
VW CREDIT CANADA INC. | CA918423AY04 | 1.5 | 09/23/2025 | 0.05 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAU03 | 2.848 | 05/21/2027 | 0.05 |
PROVINCE OF ONTARIO | CA68333ZAZ05 | 3.4 | 09/08/2028 | 0.22 |
UNION GAS LIMITED | CA90664ZAE03 | 3.19 | 09/17/2025 | 0.02 |
OMERS REALTY CORP. | CA68214WAQ11 | 3.244 | 10/04/2027 | 0.08 |
PROVINCE OF QUEBEC | CA748148SA23 | 1.85 | 02/13/2027 | 0.05 |
CONSUMERS GAS LTD. | CA21053ZAN48 | 6.65 | 11/03/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAR16 | 2.5 | 08/05/2026 | 0.03 |
HYUNDAI CAPITAL CANADA INC. | CA44932WAD26 | 5.565 | 03/08/2028 | 0.06 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAF83 | 3.05 | 10/23/2028 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | CA11070TAF53 | 2.85 | 06/18/2025 | 0.41 |
ROYAL BANK OF CANADA | CA780086RZ97 | 1.936 | 05/01/2025 | 0.17 |
ROYAL BANK OF CANADA | CA780086VK72 | 4.612 | 07/26/2027 | 0.23 |
Brookfield Property Finance ULC | CA11287PAB19 | 7.125 | 02/13/2028 | 0.06 |
ONTARIO POWER GENERATION INC. | CA68321ZAH43 | 1.17 | 04/22/2026 | 0.04 |
CANADIAN WESTERN BANK | CA136765BU77 | 5.146 | 09/02/2027 | 0.05 |
HONDA CANADA FINANCE INC. | CA438121BD69 | 4.873 | 09/23/2027 | 0.06 |
FORD CREDIT CANADA CO. | CA34527ACM05 | 7.375 | 05/12/2026 | 0.06 |
VW CREDIT CANADA INC. | CA918423BC74 | 5.86 | 11/15/2027 | 0.03 |
PROVINCE OF QUEBEC | CA74814ZFB46 | 2.75 | 09/01/2027 | 0.66 |
JOHN DEERE FINANCIAL INC. | CA47788ZAN11 | 4.95 | 06/14/2027 | 0.06 |
WESTCOAST ENERGY INC | CA95751DAK87 | 8.85 | 07/21/2025 | 0.02 |
CPPIB CAPITAL INC. | CA12593CAF82 | 3 | 06/15/2028 | 0.28 |
SUNCOR ENERGY INC. | CA86721ZAM10 | 3 | 09/14/2026 | 0.01 |
PROVINCE OF MANITOBA | CA563469UP83 | 2.6 | 06/02/2027 | 0.16 |
ENBRIDGE GAS IN | CA29260ZAL00 | 5.46 | 10/06/2028 | 0.03 |
ONTARIO POWER GENERATION INC. | CA68321ZAA99 | 3.315 | 10/04/2027 | 0.06 |
TRANSCANADA PIPELINES LTD. | CA89353ZAP32 | 8.29 | 02/05/2026 | 0.03 |
PROVINCE OF SASKATCHEWAN | CA803854KM99 | 0.8 | 09/02/2025 | 0.13 |
PEMBINA PIPELINE CORPORATION | CA70632ZAK71 | 4.02 | 03/27/2028 | 0.07 |
PROVINCE OF MANITOBA | CA563469UR40 | 3 | 06/02/2028 | 0.23 |
HYDRO ONE INC. | CA44810ZCJ71 | 4.91 | 01/27/2028 | 0.09 |
LOBLAW COMPANIES LIMITED | CA53947ZAF41 | 6.5 | 01/22/2029 | 0.02 |
PROVINCE OF MANITOBA | CA563469DS16 | 7.75 | 12/22/2025 | 0.04 |
WESTCOAST ENERGY INC | CA95751ZAD56 | 6.75 | 12/15/2027 | 0.02 |
OMERS REALTY CORP. | CA68214WAR93 | 3.331 | 06/05/2025 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WFL33 | 1.093 | 01/21/2026 | 0.11 |
VW CREDIT CANADA INC. | CA918423AZ78 | 2.45 | 12/10/2026 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FS03 | 2.3 | 06/02/2025 | 0.12 |
CDN WESTN BK | CA136765BW34 | 5.261 | 12/20/2025 | 0.03 |
CONSUMERS GAS LTD. | CA21053ZAW47 | 6.1 | 05/19/2028 | 0.01 |
TOYOTA CR CA IN | CA892329BU66 | 5.29 | 07/13/2026 | 0.03 |
RELIANCE LP | CA759480AL07 | 2.68 | 12/01/2027 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA626209JR29 | 2.5 | 04/19/2026 | 0.12 |
CENOVUS ENERGY INC. | CA15135UAU30 | 3.6 | 03/10/2027 | 0.08 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333EB86 | 8.45 | 02/05/2026 | 0.02 |
BCI QUADREAL REALTY | CA05554PAC73 | 1.073 | 02/04/2026 | 0.04 |
BRUCE POWER L.P. | CA116705AK00 | 2.68 | 12/21/2028 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | CA391906AC89 | 6.45 | 12/03/2027 | 0.04 |
H&R REAL ESTATE INVESTMENT TRUST | CA403925BC39 | 2.906 | 06/02/2026 | 0.03 |
GOVERNMENT OF CANADA | CA135087P816 | 3 | 04/01/2026 | 1.13 |
CA GOVT T BILLS | CA135087Q806 | 4.5 | 11/01/2025 | 2.28 |
CANADA HOUSING TRUST NO. 1 | CA13509PJQ78 | 4.25 | 12/15/2028 | 1.28 |
DAIMLER TRUCK FINANCE CANADA INC. | CA233852AF92 | 5.22 | 09/20/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | CA13509PHN65 | 0.95 | 06/15/2025 | 1.33 |
BANK OF MONTREAL | CA06368DPC25 | 1.758 | 03/10/2026 | 0.08 |
ONTARIO TEACHERS FINANCE TRUST | CA68329AAF53 | 1.1 | 10/19/2027 | 0.13 |
FORD CREDIT CANADA CO. | CA34527ACJ75 | 2.961 | 09/16/2026 | 0.07 |
FIRST CAPITAL REALTY INC. | CA31890BAA13 | 3.447 | 03/01/2028 | 0.02 |
JOHN DEERE FINL | CA47788ZAQ42 | 4.36 | 01/20/2027 | 0.05 |
BELL TEL CO CDA | CA07813ZCQ50 | 5.25 | 03/15/2029 | 0.08 |
PROVINCE OF PRINCE EDWARD ISLAND | CA741666CN98 | 6.1 | 07/29/2027 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | CA13607GPJ71 | 2 | 04/17/2025 | 0.22 |
TORONTO-DOMINION BANK | CA89117GK301 | 5.423 | 07/10/2026 | 0.18 |
PROVINCE OF BRITISH COLUMBIA | CA11070TAJ75 | 2.3 | 06/18/2026 | 0.17 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | CA387427AL11 | 2.194 | 08/30/2028 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAQ49 | 3.35 | 06/01/2027 | 0.07 |
BCIMC REALTY CORPORATION | CA07329VAR11 | 3 | 03/31/2027 | 0.05 |
CITY OF MONTREAL | CA614853DS52 | 2.75 | 09/01/2026 | 0.05 |
BANK OF MONTREAL | CA06368BTX69 | 3.19 | 03/01/2028 | 0.28 |
INTACT FINANCIAL CORPORATION | CA45823ZAE21 | 3.77 | 03/02/2026 | 0.03 |
ALTAGAS LTD. | CA02138ZAT09 | 2.157 | 06/10/2025 | 0.06 |
ROGERS COMMUNICATIONS INC. | CA775109BU44 | 3.1 | 04/15/2025 | 0.14 |
CANADA HOUSING TRUST NO. 1 | CA13509PGF41 | 2.35 | 03/15/2028 | 0.27 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAH21 | 3.968 | 04/13/2026 | 0.02 |
TORONTO-DOMINION BANK | CA89117F7H69 | 5.376 | 10/21/2027 | 0.24 |
CITY OF MONTREAL | CA614852J931 | 3 | 09/01/2027 | 0.10 |
LOBLAW COMPANIES LIMITED | CA53947ZAD92 | 6.45 | 02/09/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | CA89353ZCA45 | 3.39 | 03/15/2028 | 0.05 |
PROVINCE OF ONTARIO | CA683234LJ58 | 6.5 | 03/08/2029 | 0.60 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAE75 | 4.193 | 09/11/2028 | 0.08 |
UNION GAS LIMITED | CA90664ZAX83 | 2.88 | 11/22/2027 | 0.03 |
PROVINCE OF ONTARIO | CA68323ACX06 | 2.6 | 06/02/2025 | 1.54 |
PEMBINA PIPELINE CORPORATION | CA70632ZAG69 | 3.71 | 08/11/2026 | 0.07 |
H&R REAL ESTATE INVESTMENT TRUST | CA403925BB55 | 4.071 | 06/16/2025 | 0.05 |
ENBRIDGE PIPELINES INC. | CA29250ZAV00 | 3 | 08/10/2026 | 0.04 |
TELUS CORPORATION | CA87971MBG74 | 3.625 | 03/01/2028 | 0.07 |
TORONTO-DOMINION BANK | CA89117FA338 | 1.888 | 03/08/2028 | 0.16 |
TRANSCANADA PIPELINES LTD. | CA89353ZAU27 | 7.31 | 01/15/2027 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAH13 | 3.834 | 12/21/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | CA89353ZAX65 | 7.9 | 04/15/2027 | 0.02 |
PROVINCE OF ALBERTA | CA013051DQ75 | 2.35 | 06/01/2025 | 0.42 |
RioCan Real Estate Investment Trust | CA766910BK85 | 5.611 | 10/06/2027 | 0.02 |
ALTAGAS LTD. | CA02138ZBG78 | 4.638 | 05/15/2026 | 0.05 |
HONDA CANADA FINANCE INC. | CA438121AS48 | 3.444 | 05/23/2025 | 0.06 |
FORD CR CA CO | CA34527ACW86 | 5.581 | 02/22/2027 | 0.06 |
MANULIFE BANK OF CANADA | CA565018DF20 | 1.337 | 02/26/2026 | 0.05 |
INTACT FINANCIAL CORPORATION | CA45823ZAF95 | 2.85 | 06/07/2027 | 0.05 |
ONTARIO POWER GENERATION INC. | CA68321ZAF86 | 3.8 | 04/08/2025 | 0.05 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAN69 | 4.178 | 03/08/2028 | 0.08 |
PROVINCE OF NOVA SCOTIA | CA669827EB99 | 6.6 | 06/01/2027 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | CA07813ZCA09 | 3.8 | 08/21/2028 | 0.11 |
HYDRO ONE | CA44810ZCP32 | 5.54 | 10/20/2025 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | CA07813ZBV54 | 2.9 | 08/12/2026 | 0.07 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | CA31943BBW96 | 4.323 | 07/31/2025 | 0.03 |
ENBRIDGE PIPELINES INC. | CA29250ZAX65 | 3.52 | 02/22/2029 | 0.07 |
PROVINCE OF NOVA SCOTIA | CA669827BG14 | 2.15 | 06/01/2025 | 0.03 |
AIMCO REALTY INVESTORS LP | CA00889YAB70 | 3.043 | 06/01/2028 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | CA078149DW82 | 7 | 09/24/2027 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAF64 | 2.057 | 06/17/2027 | 0.04 |
CANADIAN WESTERN BANK | CA136765BT05 | 3.859 | 04/21/2025 | 0.05 |
TRANSCANADA PIPELINES LTD. | CA89353ZCJ53 | 4.35 | 05/12/2026 | 0.05 |
CANADIAN PACIFIC RAILWAY LIMITED | CA13645RAZ79 | 3.15 | 03/13/2029 | 0.04 |
JOHN DEERE FINANCIAL INC. | CA47788ZAF86 | 2.58 | 10/16/2026 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | CA13607HVV19 | 1.7 | 07/15/2026 | 0.12 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | CA37045YAG94 | 1.75 | 04/15/2026 | 0.05 |
DAIMLER CA FIN | CA58769CAC60 | 5.2 | 12/04/2025 | 0.03 |
ALTAGAS LTD. | CA02138ZAP86 | 4.12 | 04/07/2026 | 0.04 |
TORONTO-DOMINION BANK | CA89117FYZ66 | 1.128 | 12/09/2025 | 0.19 |
ALIMENTATION COUCHE-TARD INC. | CA01626PAE66 | 3.6 | 06/02/2025 | 0.08 |
CANADIAN NATURAL RESOURCES LIMITED | CA13638ZDX02 | 2.5 | 01/17/2028 | 0.03 |
ALTAGAS LTD | CA02138ZBH51 | 4.672 | 01/08/2029 | 0.05 |
PROVINCE OF ONTARIO | CA683234JQ20 | 8.5 | 12/02/2025 | 0.12 |
ONTARIO ELECTRICITY FINANCIAL CORP. | CA683078GG81 | 8.25 | 06/22/2026 | 0.12 |
CANADIAN GOVERNMENT | CA135087N837 | 2.75 | 09/01/2027 | 1.78 |
BELL TELEPHONE COMPANY OF CANADA | CA07813ZCN20 | 5.15 | 11/14/2028 | 0.07 |
GIBSON ENERGY INC. | CA37482ZAB72 | 2.45 | 07/14/2025 | 0.04 |
MANULIFE BANK OF CANADA | CA565018DH85 | 2.864 | 02/16/2027 | 0.07 |
407 INTERNATIONAL INC. | CA35085ZBN56 | 2.43 | 05/04/2027 | 0.04 |
CANADIAN PACIFIC RAILWAY COMPANY | CA13645RBC75 | 2.54 | 02/28/2028 | 0.13 |
BANK OF MONTREAL | CA06368DW260 | 3.65 | 04/01/2027 | 0.22 |
ROYAL BANK OF CANADA | CA780086TM66 | 1.589 | 05/04/2026 | 0.14 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAN80 | 1.74 | 12/16/2025 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAQ12 | 5.354 | 05/29/2028 | 0.03 |
PROVINCE OF ONTARIO | CA683234KG29 | 7.6 | 06/02/2027 | 0.61 |
FIRST CAPITAL REALTY INC. | CA31943BBZ28 | 3.456 | 01/22/2027 | 0.02 |
CANADIAN GOVERNMENT | CA135087P576 | 3.5 | 03/01/2028 | 1.71 |
CANADIAN GOVERNMENT | CA135087H235 | 2 | 06/01/2028 | 1.45 |
CITY OF MONTREAL | CA614852PH86 | 3 | 09/01/2025 | 0.05 |
HONDA CANADA FINANCE INC. | CA438121AX33 | 1.337 | 03/17/2026 | 0.05 |
HYUNDAI CAPITAL CANADA INC. | CA44932WAB69 | 3.196 | 02/16/2027 | 0.06 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA019456AE21 | 3.113 | 04/08/2027 | 0.03 |
PROVINCE OF SASKATCHEWAN | CA803854KE73 | 2.65 | 06/02/2027 | 0.11 |
HYDRO ONE INC. | CA44810ZBW91 | 2.97 | 06/26/2025 | 0.04 |
VENTAS CANADA FINANCE LTD. | CA92277LAG10 | 2.45 | 01/04/2027 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | CA741666DC25 | 1.2 | 02/11/2028 | 0.01 |
AIMCo Realty Investors LP | CA00889YAC53 | 3.367 | 06/01/2027 | 0.04 |
IGM FINANCIAL INC. | CA46152HAB74 | 6.65 | 12/13/2027 | 0.02 |
ROYAL BANK OF CANADA | CA780086TY05 | 1.833 | 07/31/2028 | 0.10 |
WESTCOAST ENERGY INC | CA95751ZAR43 | 3.77 | 12/08/2025 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA626209JC59 | 4.95 | 12/01/2027 | 0.09 |
ROYAL BANK OF CANADA | CA780086UT90 | 3.369 | 09/29/2025 | 0.34 |
VW CREDIT CANADA INC. | CA918423BB91 | 5.8 | 11/17/2025 | 0.06 |
PROVINCE OF QUEBEC | CA74814ZEV19 | 2.75 | 09/01/2025 | 0.81 |
RELIANCE LP | CA759480AK24 | 3.75 | 03/15/2026 | 0.04 |
CANADA HOUSING TRUST NO. 1 | CA13509PFA62 | 1.95 | 12/15/2025 | 1.44 |
BROOKFIELD PROPERTY FINANCE ULC | CA11286ZAD65 | 3.93 | 01/15/2027 | 0.04 |
CANADIAN GOVERNMENT | CA135087L930 | 1 | 09/01/2026 | 2.47 |
CANADIAN GOVERNMENT | CA135087E679 | 1.5 | 06/01/2026 | 1.47 |
CITY OF TORONTO (ONTARIO) | CA891288DQ20 | 2.4 | 06/07/2027 | 0.08 |
CANADA HOUSING TRUST NO. 1 | CA13509PHX48 | 1.1 | 12/15/2026 | 0.56 |
TRANSCANADA PIPELINES LTD. | CA89353ZBE75 | 6.28 | 05/26/2028 | 0.02 |
WESTCOAST ENERGY INC | CA95751DAP74 | 7.3 | 12/18/2026 | 0.01 |
CANADIAN GOVERNMENT | CA135087VW17 | 8 | 06/01/2027 | 0.47 |
PROVINCE OF MANITOBA | CA563469UJ24 | 2.55 | 06/02/2026 | 0.21 |
JOHN DEERE FINANCIAL INC. | CA47788ZAJ09 | 1.63 | 04/09/2026 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAC26 | 3.444 | 08/28/2026 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | CA136375CF77 | 2.8 | 09/22/2025 | 0.04 |
CAP PWR CORP CD | CA14046ZAQ24 | 5.378 | 01/25/2027 | 0.05 |
FORD CR CA CO | CA34527ACT57 | 5.441 | 02/09/2029 | 0.07 |
IGM FINANCIAL INC. | CA449586AC09 | 3.44 | 01/26/2027 | 0.04 |
TRISUMMIT UTILITIES INC | CA89678ZAA45 | 3.13 | 04/07/2027 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | CA403925BD12 | 2.633 | 02/19/2027 | 0.03 |
CONSUMERS GAS LTD. | CA21053ZAK09 | 7.6 | 10/29/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AE68 | 3.2 | 04/24/2026 | 0.06 |
MERCEDES-BENZ FINANCE CANADA INC. | CA23384NBS59 | 1.65 | 09/22/2025 | 0.06 |
RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BH56 | 2.829 | 11/08/2028 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAL28 | 3.63 | 01/15/2027 | 0.06 |
HONDA CA FIN IN | CA438121BE43 | 5.73 | 09/28/2028 | 0.05 |
TOYOTA CREDIT CANADA INC. | CA892329BQ54 | 4.33 | 11/24/2028 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GK67 | 3.85 | 10/17/2027 | 0.16 |
NATIONAL BANK OF CANADA | CA63306AHP45 | 5.219 | 06/14/2028 | 0.20 |
CANADA GOVERNMENT of | CA135087Q319 | 3.75 | 05/01/2025 | 1.74 |
TORONTO-DOMINION BANK | CA891160EW99 | 9.15 | 05/26/2025 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | CA13607HC349 | 2.25 | 01/07/2027 | 0.19 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | CA31943BBY52 | 3.753 | 07/12/2027 | 0.03 |
ONTARIO HYDRO ENERGY | CA683078GB94 | 8.5 | 05/26/2025 | 0.06 |
SAPUTO INC. | CA80310ZAG42 | 2.242 | 06/16/2027 | 0.07 |
DOLLARAMA INC | CA25675TAQ00 | 5.533 | 09/26/2028 | 0.06 |
RELIANCE LP | CA759480AM89 | 2.67 | 08/01/2028 | 0.04 |
LOWER MATTAGAMI ENERGY LP | CA548243AH73 | 2.307 | 10/21/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAL25 | 3.192 | 06/11/2027 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BG73 | 1.974 | 06/15/2026 | 0.05 |
VW CR CA INC | CA918423BE31 | 5.73 | 09/20/2028 | 0.04 |
ENBRIDGE INC. | CA29251ZBK27 | 3.2 | 06/08/2027 | 0.13 |
ALECTRA INC. | CA014443AG00 | 2.488 | 05/17/2027 | 0.07 |
PROVINCE OF SASKATCHEWAN | CA803854KF49 | 3.05 | 12/02/2028 | 0.14 |
GREAT-WEST LIFECO INC. | CA39138CAH93 | 3.337 | 02/28/2028 | 0.06 |
JOHN DEERE FINANCIAL INC. | CA47788ZAH43 | 1.34 | 09/08/2027 | 0.04 |
OPB FINANCE TRUST | CA67103MAF38 | 2.98 | 01/25/2027 | 0.08 |
PROVINCE OF MANITOBA | CA56344ZPH69 | 4.4 | 09/05/2025 | 0.08 |
LOBLAW COMPANIES LIMITED | CA539481AM35 | 4.488 | 12/11/2028 | 0.05 |
CITY OF MONTREAL | CA614852PQ85 | 3.15 | 09/01/2028 | 0.09 |
ROYAL BANK OF CANADA | CA780086WG51 | 4.642 | 01/17/2028 | 0.23 |
BROOKFIELD PROPERTY FINANCE ULC | CA11286ZAE49 | 3.926 | 08/24/2025 | 0.06 |
OMERS REALTY CORP. | CA68214WAU23 | 5.381 | 11/14/2028 | 0.07 |
DOLLARAMA INC. | CA25675TAK30 | 1.505 | 09/20/2027 | 0.03 |
ALTAGAS LTD. | CA02138ZAW38 | 2.075 | 05/30/2028 | 0.05 |
PROVINCE OF ONTARIO | CA68333ZAQ06 | 1.35 | 09/08/2026 | 0.22 |
PROVINCE OF ONTARIO | CA68333ZAM91 | 1.05 | 09/08/2027 | 0.21 |
TORONTO HYDRO C | CA89119ZAT09 | 5.13 | 10/12/2028 | 0.02 |
PROVINCE OF ALBERTA | CA013051EB97 | 2.9 | 12/01/2028 | 0.36 |
PROVINCE OF NEW BRUNSWICK | CA642866ET07 | 5.65 | 12/27/2028 | 0.06 |
INTER PIPELINE LTD. | CA45834ZAR07 | 4.232 | 06/01/2027 | 0.08 |
HYDRO-QUEBEC | CA44889ZFE12 | 2 | 09/01/2028 | 0.25 |
TRANSCANADA PIPELINES LTD. | CA89353ZCF32 | 3.8 | 04/05/2027 | 0.22 |
OMERS FINANCE TRUST | CAC68012AD21 | 1.55 | 04/21/2027 | 0.13 |
BELL TELEPHONE COMPANY OF CANADA | CA078149DT53 | 8.875 | 04/17/2026 | 0.02 |
BANK OF NOVA SCOTIA | CA06415FFT45 | 1.85 | 11/02/2026 | 0.24 |
CPPIB CAPITAL INC. | CAC28009AF28 | 3.95 | 09/08/2025 | 0.06 |
DOLLARAMA INC. | CA25675TAN78 | 5.084 | 10/27/2025 | 0.03 |
FIRST CAPITAL REALTY INC. | CA31943BBX79 | 3.604 | 05/06/2026 | 0.03 |
TOYOTA CREDIT CANADA INC. | CA892329BN24 | 1.66 | 07/20/2026 | 0.03 |
CANADIAN WESTERN BANK | CA136765BQ65 | 1.926 | 04/16/2026 | 0.05 |
CAPITAL POWER CORPORATION | CA14046ZAL37 | 4.986 | 01/23/2026 | 0.03 |
CANADA HOUSING TRUST NO. 1 | CA13509PFL28 | 1.9 | 09/15/2026 | 0.76 |
TRANSCANADA PIPELINES LTD. | CA89353ZBA53 | 6.89 | 08/07/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | CA775109CM19 | 3.8 | 03/01/2027 | 0.03 |
ROGERS COMMUNICATIONS INC. | CA775109CP40 | 4.4 | 11/02/2028 | 0.06 |
TRANSCANADA PIPELINES LTD. | CA89353ZBY30 | 3.3 | 07/17/2025 | 0.08 |
HONDA CANADA FINANCE INC. | CA438121AZ80 | 1.646 | 02/25/2028 | 0.06 |
PROVINCE OF ONTARIO | CA68333ZAW73 | 3.6 | 03/08/2028 | 0.62 |
NATIONAL BANK OF CANADA | CA63306AHK57 | 5.296 | 11/03/2025 | 0.12 |
PEMBINA PIPELINE CORPORATION | CA70632ZAF86 | 4.24 | 06/15/2027 | 0.07 |
BANK OF NOVA SCOTIA | CA06415GDE76 | 2.95 | 03/08/2027 | 0.25 |
CANADA HOUSING TRUST NO. 1 | CA13509PFD02 | 2.25 | 12/15/2025 | 0.45 |
BROOKFIELD PROPERTY FINANCE ULC | CA11287PAA36 | 4 | 09/30/2026 | 0.06 |
CANADA HOUSING TRUST NO. 1 | CA13509PJA27 | 1.55 | 12/15/2026 | 0.54 |
VENTAS CANADA FINANCE LTD. | CA92277LAJ58 | 5.398 | 04/21/2028 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | CA07813ZCJ18 | 2.2 | 05/29/2028 | 0.05 |
TOYOTA CR CA D | CA892329BV40 | 4.46 | 03/19/2029 | 0.05 |
TRANSCANADA PIPELINES LTD. | CA89353ZCM82 | 5.419 | 03/10/2026 | 0.07 |
FEDN DES CAISSE | CA31430WF908 | 5.467 | 11/17/2028 | 0.15 |
PROVINCE OF NEW BRUNSWICK | CA642866GN19 | 3.1 | 08/14/2028 | 0.13 |
BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAA62 | 3.752 | 06/02/2025 | 0.05 |
MERCEDES-BENZ FINANCE CANADA INC. | CA58769CAB87 | 5.12 | 06/27/2028 | 0.03 |
HONDA CANADA FINANCE INC. | CA438121BA21 | 1.711 | 09/28/2026 | 0.04 |
SAPUTO INC. | CA80310ZAH25 | 1.415 | 06/19/2026 | 0.04 |
TOYOTA CREDIT CANADA INC. | CA892329BS11 | 4.45 | 01/26/2026 | 0.04 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | CA37045YAJ34 | 3.15 | 02/08/2027 | 0.05 |
FORD CR CA CO | CA34527ACN87 | 6.326 | 11/10/2026 | 0.05 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA019456AC64 | 3.636 | 04/21/2025 | 0.02 |
CA GOVT T BILLS | CA135087Q640 | 3.5 | 08/01/2025 | 2.16 |
Master Data
ISIN: DE000SLA4FD8
Bloomberg Ticker:
WKN:
Current quotes
Last quote Today, 23:04: 950.93 XXP
Day range: 950.93 / 950.93 XXP
Change abs./rel.: -1.42 / -0.15%
Year range: 928.07 / 962.22 XXP