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 (18 Mar 2024): | 1198.08 |
Day range: | 1198.08 / 1198.08 |
Change abs./rel.: | -4.25 / -0.35% |
Year range: | 1117.19 / 1234.79 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
CA GOVT T BILLS | 4 | 05/01/2026 | 0.30 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.38 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.65 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.19 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.34 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.54 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.16 |
NB PROV CA | 5 | 08/14/2054 | 0.03 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.04 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.30 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.54 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.48 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.26 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.06 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.28 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.12 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.45 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.37 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.12 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.02 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.93 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.08 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.53 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.04 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.16 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.59 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.22 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.03 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.58 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
CA GOVT | 3.25 | 09/01/2028 | 0.91 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.40 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.36 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.16 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.59 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.34 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.43 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.69 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.31 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.53 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.02 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.03 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.17 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.18 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.19 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.53 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.25 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.79 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.58 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.03 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.08 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.16 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.76 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.09 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.19 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.02 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.08 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.11 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.44 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.99 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.73 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.04 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.15 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.15 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.02 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.09 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.03 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.04 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.23 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.47 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.62 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.06 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.05 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.17 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.25 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.95 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.62 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.12 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.02 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.46 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.69 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.68 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.52 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.35 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.21 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.40 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.29 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.07 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.87 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.28 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.08 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.08 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.43 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.03 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.27 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.03 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.02 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.35 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.46 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.44 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.22 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.02 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.32 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.38 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.46 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.40 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.27 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.46 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.42 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.03 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.44 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.08 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.16 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.59 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.08 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.05 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.63 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.55 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.15 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.44 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.48 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.06 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.03 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.51 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.61 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.78 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.48 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.03 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.33 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.12 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.33 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.66 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.13 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.16 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.08 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.46 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.40 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.45 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.46 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.83 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.52 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.35 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.56 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.18 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.03 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.39 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.07 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.07 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.58 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.25 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.15 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.71 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.05 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.06 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.71 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.13 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.14 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.18 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.08 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.03 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.18 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.08 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.08 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.07 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.22 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
CU INC. | 3.763 | 11/19/2046 | 0.02 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.27 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.90 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.12 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.10 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.41 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.25 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.99 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.13 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.06 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.03 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.12 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.52 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.45 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.05 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.06 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.07 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |