Solactive Canadian Select Universe Bond PR 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: | DE000SLA4FB2 |
Bloomberg Ticker: | SOLHBBPR Index |
WKN: |
Current Quotes
Last quote (25 Apr 2024): | 885.02 |
Day range: | 885.02 / 885.02 |
Change abs./rel.: | -2.93 / -0.33% |
Year range: | 851.70 / 935.59 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.10 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.19 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.06 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.04 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.05 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.05 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.62 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.25 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.48 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.06 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.68 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.59 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.97 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.41 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.44 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.92 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.51 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.46 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.60 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.06 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.09 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.16 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.27 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.03 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.60 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.14 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.61 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.64 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.54 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.27 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.01 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.12 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.03 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.07 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.17 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.09 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.44 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.04 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.05 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.78 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.06 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.74 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.12 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.41 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.46 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.45 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.45 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.43 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.17 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.82 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.04 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.21 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.29 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.02 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.33 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
CA GOVT | 3.25 | 09/01/2028 | 0.91 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.10 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
CA GOVT T BILLS | 4 | 05/01/2026 | 0.60 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.08 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.70 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.19 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.12 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.49 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.13 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.19 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.04 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.15 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.51 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.02 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 1.00 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.42 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.08 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.89 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.07 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.03 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.16 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.06 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.19 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.37 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.48 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.37 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.09 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.71 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.15 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.49 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.14 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.54 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
NB PROV CA | 5 | 08/14/2054 | 0.03 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.52 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.66 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.06 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.08 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.59 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.24 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.02 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.16 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.27 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.44 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.38 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.26 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.16 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.44 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.08 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.42 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.12 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.10 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.98 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.19 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.31 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.13 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.22 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.34 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.44 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.27 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.11 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.45 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.70 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.62 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.69 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.54 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.28 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.72 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.08 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.73 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.44 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.64 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.17 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.04 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.01 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.35 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.46 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.94 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.22 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.54 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.57 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.06 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.29 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.58 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.88 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.33 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.63 |