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 (23 Apr 2024): | 1188.14 |
Day range: | 1188.14 / 1188.14 |
Change abs./rel.: | -0.42 / -0.04% |
Year range: | 1117.19 / 1234.79 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.13 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.42 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.26 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.55 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.89 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.27 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.06 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.45 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.02 |
CA GOVT T BILLS | 4 | 05/01/2026 | 0.60 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
NB PROV CA | 5 | 08/14/2054 | 0.03 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.46 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.67 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.03 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.19 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.36 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.94 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.93 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.01 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.07 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.15 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.82 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
CA GOVT | 3.25 | 09/01/2028 | 0.91 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.44 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.46 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.16 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.02 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.09 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.33 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.09 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.03 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.02 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.54 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.53 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.08 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.73 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.45 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.11 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.06 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.59 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.19 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.98 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.71 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.45 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.71 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.12 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.98 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.04 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.08 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.16 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.08 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.04 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.03 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.09 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.40 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.27 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.24 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.08 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.14 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.12 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.02 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.61 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.08 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.08 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.04 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.26 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.29 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.87 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.17 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.71 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.38 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.69 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.77 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.15 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.31 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.25 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.34 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.62 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.38 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.48 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.46 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.22 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.37 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.99 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.68 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.12 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.65 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.43 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.71 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.06 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.41 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.04 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.06 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.21 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.27 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.58 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.59 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.09 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.62 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.12 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.11 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.13 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.46 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.43 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.16 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.45 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.19 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.19 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.57 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.03 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.52 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.05 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.16 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.03 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.59 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.65 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.43 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.16 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.59 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.63 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.15 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.03 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.17 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.04 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.06 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.05 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.44 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.33 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.50 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.44 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.22 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |