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 (19 Jun 2024): | 1237.38 |
Day range: | 1237.38 / 1237.38 |
Change abs./rel.: | -2.61 / -0.21% |
Year range: | 1117.19 / 1239.99 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.61 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.76 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.68 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.11 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.44 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.46 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.04 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.40 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.23 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.70 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.53 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.30 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.03 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.44 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.63 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.33 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.27 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.03 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.36 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.25 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.75 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
CA GOVT | 3.25 | 09/01/2028 | 0.89 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.21 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.31 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.25 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.07 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.75 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.24 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.61 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.02 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.57 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.49 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.52 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.36 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.55 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.36 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.59 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.45 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.56 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.64 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.39 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.01 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.04 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.67 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.03 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.54 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.26 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.52 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.35 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.06 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.45 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.45 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.08 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.53 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.16 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.51 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.97 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.41 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.08 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.14 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.89 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.93 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.71 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.26 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.16 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.32 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.19 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.45 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.05 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.03 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.66 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.26 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
CA GOVT | 4 | 08/01/2026 | 0.27 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.01 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.42 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.29 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.80 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
VIDEOTRON LTD | 5.625 | 06/15/2025 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.52 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.14 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.32 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.42 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.16 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.44 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.35 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.15 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.18 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.47 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.44 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.40 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.22 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.50 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.06 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.13 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.13 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.04 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.26 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
VIDEOTRON LTD | 5.75 | 01/15/2026 | 0.02 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
NB PROV CA | 5 | 08/14/2054 | 0.05 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.70 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
NS PROV CA | 4.75 | 12/01/2054 | 0.05 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.47 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.51 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.57 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.40 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.78 |
VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.53 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |