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 (20 Jun 2024): | 1100.85 |
Day range: | 1100.85 / 1100.85 |
Change abs./rel.: | -2.70 / -0.24% |
Year range: | 999.11 / 1105.79 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.07 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.07 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.04 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.06 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.37 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.45 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.34 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.66 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.62 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.32 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.49 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.02 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.03 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.18 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.20 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.54 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.35 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.33 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.56 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.23 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.83 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.16 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 07/21/2030 | 0.03 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.68 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
COASTAL GASLINK | 4.691 | 09/29/2029 | 0.02 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.01 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.08 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.05 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.52 |
MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.13 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.48 |
CANADA POST CORPORATION | 4.08 | 07/16/2025 | 0.02 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.66 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.24 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.46 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.40 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.05 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.07 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
CIBC CANADA | 5 | 12/07/2026 | 0.05 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.16 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.33 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.18 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.56 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.49 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.24 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.91 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 06/23/2025 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.24 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.91 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.38 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.04 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.38 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.44 |
NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.91 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.18 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.09 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.95 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
WASTE CONNECTIO | 4.5 | 06/14/2029 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.04 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.41 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.01 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.67 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.50 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.87 |
COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
FEDERATION DES | 5.279 | 05/15/2034 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.28 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.39 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.08 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.08 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.46 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.07 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.76 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.32 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.97 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.40 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.42 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
SUN LF FINL INC | 5.12 | 05/15/2036 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.17 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.06 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.05 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.02 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.15 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.41 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
MCDONALDS | 4.857 | 05/21/2031 | 0.04 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
CDN IMP BK COMM | 4.9 | 06/12/2034 | 0.04 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.53 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.57 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.77 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.16 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.00 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
INTACT FINL COR | 4.653 | 05/16/2034 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.09 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.30 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
SAGICOR FINL CO | 6.359 | 06/20/2029 | 0.01 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
CA GOVT | 3.25 | 09/01/2028 | 0.84 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.14 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.67 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.35 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.58 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.15 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.18 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.06 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.12 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.29 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.01 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
MAGNA INTL INC | 4.8 | 05/30/2029 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.31 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.41 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.64 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 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 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.45 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.03 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.49 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.09 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.54 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.37 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.40 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.83 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.18 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.14 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.44 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.10 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.64 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.58 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.36 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.29 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.31 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.78 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.01 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
COASTAL GASLINK | 5.857 | 03/30/2049 | 0.05 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.33 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.12 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.18 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.57 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.12 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.03 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.04 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.42 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.06 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.18 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
BK N S HALIFAX | 4.95 | 08/01/2034 | 0.04 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
CA GOVT | 4 | 08/01/2026 | 0.49 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.20 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.47 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.06 |
HOME TR CO | 5.759 | 05/19/2026 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
CAMECO CORP | 4.94 | 05/24/2031 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.97 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
COASTAL GASLINK | 5.857 | 06/30/2049 | 0.05 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.64 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
CITIGROUP INC | 5.07 | 04/29/2028 | 0.04 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
TOURMALINE OIL | 4.856 | 05/30/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.02 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.07 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.56 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.20 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.34 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.58 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.40 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |