Solactive Canadian Bond Universe TR Index
The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.
Master Data
ISIN: | DE000SLA25Z8 |
Bloomberg Ticker: | SOLCAUTR Index |
WKN: |
Current Quotes
Last quote (06 May 2024): | 1075.23 |
Day range: | 1075.23 / 1075.23 |
Change abs./rel.: | 3.27 / 0.31% |
Year range: | 999.11 / 1099.33 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.40 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.42 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 05/26/2030 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
LAURENTIAN BANK OF CANADA | 1.95 | 03/17/2025 | 0.02 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.37 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.80 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.53 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.28 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.15 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.01 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.23 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.18 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.07 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
SYSCO CANADA INC. | 3.65 | 04/25/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.01 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.06 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
HYDRO ONE INC. | 1.76 | 02/28/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.66 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.28 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.12 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.59 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.76 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.66 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.50 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.84 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.34 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.98 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.07 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.18 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.84 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.46 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.14 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.33 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.04 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.05 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
CITIGROUP INC | 5.07 | 04/29/2028 | 0.04 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.64 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.10 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
CIBC CANADA | 5 | 12/07/2026 | 0.05 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.05 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.59 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 03/30/2025 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.54 | 02/03/2025 | 0.02 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.46 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
MOBILINX HURONTARIO GP | 3.276 | 05/31/2039 | 0.00 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.39 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.40 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.05 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.46 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.20 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 04/29/2025 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 03/03/2025 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.16 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.18 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.16 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.42 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.54 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.49 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.19 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.00 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.32 |
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 04/21/2025 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.69 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
FEDERATED CO-OPERATIVES LIMITED | 3.917 | 06/17/2025 | 0.01 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.02 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.46 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.56 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.35 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.49 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.54 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.58 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.08 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.06 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.67 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.58 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.91 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.08 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 07/21/2030 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.34 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.92 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.07 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.40 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.09 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.51 |
TOYOTA CREDIT CANADA INC. | 2.11 | 02/26/2025 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.24 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
CANADA POST CORPORATION | 4.08 | 07/16/2025 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
TORONTO-DOMINION BANK | 3.105 | 04/22/2030 | 0.12 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.06 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.42 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.45 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.39 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.09 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.12 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.05 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.05 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
MANULIFE FINANCIAL CORPORATION | 2.237 | 05/12/2030 | 0.04 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.23 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.04 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.25 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.31 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.62 |
BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.05 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.03 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.63 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.08 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.54 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.24 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.06 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.11 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.37 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.46 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.33 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.05 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.03 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.42 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.21 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.04 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.40 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.49 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.04 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
IA FINANCIAL CORPORATION INC. | 2.4 | 02/21/2030 | 0.02 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.13 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.12 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
CHARTWELL RETIREMENT RESIDENCES | 4.211 | 04/28/2025 | 0.01 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.98 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.17 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.10 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.83 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.34 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.56 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.91 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.17 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.17 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
CI FINANCIAL CORP. | 3.759 | 05/26/2025 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.30 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
CENT 1 CR UN | 5.877 | 11/10/2026 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.16 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.38 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 06/23/2025 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.09 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.01 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
NRM CABIN INTER | 5.583 | 07/31/2033 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.88 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.47 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.06 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.07 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
MELANCTHON WOLFE WIND LP | 3.834 | 12/31/2028 | 0.00 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.62 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
MOUNTAIN VIEW PARTNERS GP | 3.974 | 03/31/2051 | 0.01 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.67 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.72 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.01 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.15 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.92 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.55 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.09 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.46 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.65 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.03 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.55 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |