Solactive Canadian Bond Universe TR Index
The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.
Master Data
ISIN: | DE000SLA25Z8 |
Bloomberg Ticker: | SOLCAUTR Index |
WKN: |
Current Quotes
Last quote (19 Jun 2024): | 1103.55 |
Day range: | 1103.55 / 1103.55 |
Change abs./rel.: | -2.24 / -0.20% |
Year range: | 999.11 / 1105.79 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.24 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.02 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.97 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.17 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.44 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.53 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.09 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
WASTE CONNECTIO | 4.5 | 06/14/2029 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.05 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.48 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
NS PROV CA | 4.75 | 12/01/2054 | 0.05 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.01 |
HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.03 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.68 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.18 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
SUN LF FINL INC | 5.12 | 05/15/2036 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.06 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.02 |
COASTAL GASLINK | 4.691 | 09/29/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.35 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.40 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.41 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.04 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.56 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.02 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.77 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.01 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.83 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.15 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.46 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
CDN IMP BK COMM | 4.9 | 06/12/2034 | 0.04 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.24 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.66 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.12 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.37 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.06 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.39 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.33 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.29 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.02 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.14 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.15 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.67 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
CA GOVT | 4 | 08/01/2026 | 0.48 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.43 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 06/23/2025 | 0.01 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.07 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.40 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.32 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.12 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.40 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.18 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.07 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.18 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.44 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.62 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.57 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.45 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.83 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.04 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
CAMECO CORP | 4.94 | 05/24/2031 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.09 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.06 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.24 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.04 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
MCDONALDS | 4.857 | 05/21/2031 | 0.04 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.50 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.63 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.33 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.79 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.03 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.75 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.04 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.90 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.35 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.54 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.14 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.07 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.03 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.06 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.48 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.67 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.05 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.08 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.29 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.04 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.07 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 07/21/2030 | 0.03 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
CIBC CANADA | 5 | 12/07/2026 | 0.05 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
MAGNA INTL INC | 4.8 | 05/30/2029 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.52 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.07 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.30 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.04 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.57 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.36 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.46 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.49 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.42 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.07 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.91 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.31 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.28 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.04 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.20 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
COASTAL GASLINK | 5.857 | 03/30/2049 | 0.05 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.56 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.58 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.97 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
COASTAL GASLINK | 5.857 | 06/30/2049 | 0.05 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.57 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.01 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.31 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.54 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.23 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.16 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.32 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.66 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.95 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.18 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.37 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.13 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.41 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
CANADA POST CORPORATION | 4.08 | 07/16/2025 | 0.02 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.34 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.18 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.24 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
TOURMALINE OIL | 4.856 | 05/30/2027 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.47 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.12 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.20 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.39 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.06 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.91 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
BK N S HALIFAX | 4.95 | 08/01/2034 | 0.04 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.02 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.05 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
FEDERATION DES | 5.279 | 05/15/2034 | 0.04 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.58 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.18 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.09 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.16 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
CA GOVT | 3.25 | 09/01/2028 | 0.84 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.58 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.38 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.18 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.34 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
HOME TR CO | 5.759 | 05/19/2026 | 0.01 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.87 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.33 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.45 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.16 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.49 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.65 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.41 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.20 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.64 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.41 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
INTACT FINL COR | 4.653 | 05/16/2034 | 0.01 |
CITIGROUP INC | 5.07 | 04/29/2028 | 0.04 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |