Solactive Canadian Select Universe Bond Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
ISIN: | DE000SLA3FB4 |
Bloomberg Ticker: | SOLHBB Index |
WKN: |
Current Quotes
Last quote (06 Dec 2023): | 1210.92 |
Day range: | 1210.92 / 1210.92 |
Change abs./rel.: | 4.23 / 0.35% |
Year range: | 1117.19 / 1210.92 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.50 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.16 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.59 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.09 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.45 | 02/06/2025 | 0.01 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.55 |
BANK OF MONTREAL | 2.37 | 02/03/2025 | 0.07 |
CU INC. | 3.763 | 11/19/2046 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.12 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.01 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.62 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.71 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.06 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.45 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.10 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.14 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.03 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.05 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.25 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 03/03/2025 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.79 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.12 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
JOHN DEERE FINANCIAL LTD. | 2.41 | 01/14/2025 | 0.02 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.29 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.06 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.05 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.25 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.73 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.56 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.26 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.25 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.26 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.54 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.06 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.45 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.09 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.17 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.64 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.05 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.13 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.55 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
NB PROV CA | 5 | 08/14/2054 | 0.02 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.54 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.05 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.09 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.02 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.04 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.27 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.10 |
ALTAGAS LTD. | 3.84 | 01/15/2025 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.04 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.37 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.24 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.47 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.08 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.13 |
BELL TELEPHONE COMPANY OF CANADA | 2.75 | 01/29/2025 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.08 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.46 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.02 |
Province of Ontario | 4.05 | 02/02/2032 | 0.07 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.11 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.22 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.17 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.16 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.05 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.06 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.43 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
CA GOVT | 3.25 | 09/01/2028 | 0.93 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.10 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.02 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.57 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.78 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.09 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.14 | 12/13/2024 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.02 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.39 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 9.9 | 12/16/2024 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.19 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.54 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.8 | 12/15/2024 | 0.48 |
CA GOVT T BILLS | 4 | 03/01/2029 | 0.39 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.19 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
NB PROV CA | 4.45 | 08/14/2033 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.07 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.08 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.27 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.03 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.46 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.26 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.08 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.24 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.12 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.02 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.38 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.74 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.02 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.19 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.41 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.92 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.37 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.07 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.03 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.05 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.35 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.29 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.05 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.37 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.28 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.05 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.02 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.05 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.89 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.03 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.79 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.03 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
BANK OF NOVA SCOTIA | 2.16 | 02/03/2025 | 0.08 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.45 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.07 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.08 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.03 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.22 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.05 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
CANADIAN WESTERN BANK | 2.606 | 01/30/2025 | 0.03 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.06 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.03 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.26 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.03 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.71 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.44 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.06 |
HYDRO ONE INC. | 1.76 | 02/28/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.09 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.43 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.15 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.44 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.27 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.20 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.35 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.19 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.04 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.16 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.08 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.22 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.25 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.02 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.12 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.24 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.51 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
ENMAX CORPORATION | 3.805 | 12/05/2024 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.08 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.47 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
NATIONAL BANK OF CANADA | 2.58 | 02/03/2025 | 0.07 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.02 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.07 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.38 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.31 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.07 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
RioCan Real Estate Investment Trust | 2.576 | 02/12/2025 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.03 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.546 | 01/10/2025 | 0.02 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.71 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.18 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.45 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.38 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.22 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.33 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.04 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.28 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.47 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.39 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.07 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.12 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.67 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.55 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.01 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.47 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.93 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.41 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.10 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.25 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.38 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.63 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.05 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.60 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.34 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.17 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.19 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.09 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.17 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.15 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.08 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.21 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.29 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.556 | 02/06/2025 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.21 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.09 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.07 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.41 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.12 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.11 | 02/26/2025 | 0.02 |
NS PROV CA | 4.75 | 12/01/2054 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.03 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.04 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.47 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.49 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.23 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.33 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.06 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.16 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.20 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 1.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.16 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.07 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.59 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.17 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.12 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.42 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.06 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.22 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.81 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.60 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.08 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.03 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.23 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.50 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.02 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 1.00 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.08 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.38 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.72 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.06 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.67 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.08 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.52 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.25 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.89 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.47 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.06 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.54 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
HSBC BANK CANADA | 4.81 | 12/16/2024 | 0.05 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
TELUS CORPORATION | 3.75 | 01/17/2025 | 0.04 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.02 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.03 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
CANADIAN GOVERNMENT | 3.75 | 02/01/2025 | 0.69 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.54 | 02/03/2025 | 0.03 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.36 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.30 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.64 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.84 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.02 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.08 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.26 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
BANK OF NOVA SCOTIA | 1.95 | 01/10/2025 | 0.09 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.39 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.95 | 03/03/2025 | 0.02 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.02 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.49 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.09 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.55 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
VW CREDIT CANADA INC. | 2.05 | 12/10/2024 | 0.02 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.01 |