Solactive Canadian Select Universe Bond Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
ISIN: | DE000SLA3FB4 |
Bloomberg Ticker: | SOLHBB Index |
WKN: |
Current Quotes
Last quote (20 Sep 2024): | 1278.71 |
Day range: | 1278.71 / 1278.71 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1117.19 / 1283.40 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.18 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.23 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.02 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.08 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.49 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
CA GOVT | 4 | 08/01/2026 | 0.96 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.65 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.05 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.07 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.09 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.93 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.02 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.14 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.52 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
CA GOVT | 3.25 | 12/01/2034 | 0.22 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.36 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.39 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
VIDEOTRON LTD | 5.75 | 01/15/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.71 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.40 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.60 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.86 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.32 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.21 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.44 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.24 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.31 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.23 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.55 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.48 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.43 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.52 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.76 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.44 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.30 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.60 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.70 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 1.01 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.03 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.27 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.47 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.35 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.39 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.04 |
FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.21 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.47 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.45 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.98 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.52 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.67 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.35 |
JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.14 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.50 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.74 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.04 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.41 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.51 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.52 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.56 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.90 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
ENBRIDGE INC. D | 4.21 | 08/22/2030 | 0.03 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.05 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.06 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.66 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.94 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.22 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.32 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.05 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.28 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.25 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.72 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.35 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 1.10 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.55 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.35 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.63 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.56 |
MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
CA GOVT | 3.25 | 09/01/2028 | 0.87 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.07 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.09 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.23 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.43 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.68 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |