Solactive Canadian Bond Universe TR Index
The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.
Master Data
ISIN: | DE000SLA25Z8 |
Bloomberg Ticker: | SOLCAUTR Index |
WKN: |
Current Quotes
Last quote (18 Mar 2024): | 1069.26 |
Day range: | 1069.26 / 1069.26 |
Change abs./rel.: | -3.41 / -0.32% |
Year range: | 999.11 / 1099.33 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.12 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.41 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.13 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.02 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.39 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.07 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.41 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.19 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.61 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.07 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.06 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
NB PROV CA | 5 | 08/14/2054 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.14 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.01 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.44 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.65 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.47 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.61 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.44 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 06/23/2025 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
CANADA POST CORPORATION | 4.08 | 07/16/2025 | 0.02 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.55 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.05 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.16 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.36 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.10 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.68 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.49 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.37 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.21 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.38 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.86 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 04/21/2025 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.50 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 05/26/2030 | 0.04 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.18 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.05 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.18 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.07 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.07 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.33 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.18 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.47 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
CI FINANCIAL CORP. | 3.759 | 05/26/2025 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.68 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.22 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.727 | 03/30/2027 | 0.01 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 04/29/2025 | 0.01 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.35 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.05 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.17 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.01 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.07 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
CA GOVT T BILLS | 4 | 05/01/2026 | 0.57 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.70 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
HYDRO ONE INC. | 1.76 | 02/28/2025 | 0.02 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
MOBILINX HURONTARIO GP | 3.276 | 05/31/2039 | 0.00 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.40 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.31 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.39 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.19 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.24 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.68 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.48 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.42 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.64 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 2.237 | 05/12/2030 | 0.04 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.91 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.29 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.32 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 03/03/2025 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.47 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.16 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.21 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.14 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.88 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.17 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.95 | 03/03/2025 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.04 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.04 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.19 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.03 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 07/21/2030 | 0.03 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.51 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
PRIMARIS RL EST | 4.727 | 03/30/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.02 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.35 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.23 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.85 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.48 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.74 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.42 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
MELANCTHON WOLFE WIND LP | 3.834 | 12/31/2028 | 0.00 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.69 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.70 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.55 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.60 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.03 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 03/30/2025 | 0.01 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.56 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.06 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.44 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.06 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.64 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.96 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.09 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.42 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.54 | 02/03/2025 | 0.02 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.56 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.01 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.60 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.33 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.05 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.45 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.97 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.13 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.07 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.51 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.04 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
CHARTWELL RETIREMENT RESIDENCES | 4.211 | 04/28/2025 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.67 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.56 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.26 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.09 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
CENT 1 CR UN | 5.877 | 11/10/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.05 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.57 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.11 | 02/26/2025 | 0.02 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.58 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
NRM CABIN INTER | 5.583 | 07/31/2033 | 0.01 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.48 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.94 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
TORONTO-DOMINION BANK | 3.105 | 04/22/2030 | 0.13 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.20 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.09 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
SYSCO CANADA INC. | 3.65 | 04/25/2025 | 0.02 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.59 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.24 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.61 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.51 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.29 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
MOUNTAIN VIEW PARTNERS GP | 3.974 | 03/31/2051 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
IA FINANCIAL CORPORATION INC. | 2.4 | 02/21/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.08 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.32 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.43 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.83 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
LAURENTIAN BANK OF CANADA | 1.95 | 03/17/2025 | 0.02 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.34 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.38 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.42 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.79 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.30 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.44 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.46 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.21 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.04 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.13 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.06 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.40 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.44 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.21 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
FEDERATED CO-OPERATIVES LIMITED | 3.917 | 06/17/2025 | 0.01 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.31 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.42 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.34 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.03 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.94 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |