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 (18 Jun 2024): | 1239.99 |
Day range: | 1239.99 / 1239.99 |
Change abs./rel.: | 4.69 / 0.38% |
Year range: | 1117.19 / 1239.99 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.21 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.35 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.40 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.13 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.44 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
CA GOVT | 4 | 08/01/2026 | 0.27 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.45 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.07 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.16 |
FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.51 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.36 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.25 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.59 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.18 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.44 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.32 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.89 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.36 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.30 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.56 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.76 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.71 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.04 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.66 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.05 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.48 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.13 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.44 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.51 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.45 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.63 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.29 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.16 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.33 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.44 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.53 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.03 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.19 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.04 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.24 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.27 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.02 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.52 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.75 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.52 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.68 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.03 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.25 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.45 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.15 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.32 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.39 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.70 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.80 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.02 |
VIDEOTRON LTD | 5.625 | 06/15/2025 | 0.02 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.42 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.55 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.08 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.26 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.06 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.75 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.04 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.23 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.31 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.79 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.57 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.93 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.16 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.35 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.54 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.70 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.21 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.02 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.26 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.97 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.42 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.40 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.61 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.11 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.53 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.40 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.46 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.41 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
CA GOVT | 3.25 | 09/01/2028 | 0.89 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.50 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.26 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.06 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.45 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.57 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.61 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.02 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.14 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.06 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
NB PROV CA | 5 | 08/14/2054 | 0.05 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.26 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.36 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.64 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
NS PROV CA | 4.75 | 12/01/2054 | 0.05 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 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 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.35 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.14 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
VIDEOTRON LTD | 5.75 | 01/15/2026 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.03 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.08 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.67 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.47 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.22 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.52 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.50 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.53 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |