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 (30 Jun 2022): | 1147.35 |
| Day range: | 1147.35 / 1147.35 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1118.39 / 1315.17 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| CANADIAN WESTERN BANK | 2.597 | 09/06/2024 | |
| NOUVELLE AUTO 30 FINANCE | 3.75 | 03/31/2033 | |
| PROVINCE OF NEWFOUNDLAND | 4.65 | 10/17/2040 | |
| ENBRIDGE GAS DISTRIBUTIO | 6.9 | 11/15/2032 | |
| HYDRO ONE INC | 4.59 | 10/09/2043 | |
| 407 INTERNATIONAL INC | 3.98 | 09/11/2052 | |
| CANADIAN IMPERIAL BANK | 1.1 | 01/19/2026 | |
| BROOKFIELD RENEWABLE PAR | 3.752 | 06/02/2025 | |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | |
| ONTARIO (PROVINCE OF) | 7.5 | 02/07/2024 | |
| CU INC | 4.722 | 09/09/2043 | |
| 407 INTERNATIONAL INC | 3.14 | 03/06/2030 | |
| HYDRO ONE INC | 2.97 | 06/26/2025 | |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | |
| PSP CAPITAL INC | 2.05 | 01/15/2030 | |
| BROOKFIELD RENEWABLE PAR | 4.29 | 11/05/2049 | |
| ALTALINK LP | 4.09 | 06/30/2045 | |
| ONTARIO ELECTRICITY FIN | 8.25 | 06/22/2026 | |
| SAPUTO INC | 1.415 | 06/19/2026 | |
| BRITISH COLUMBIA PROV OF | 5.4 | 06/18/2035 | |
| BCI QUADREAL REALTY | 1.68 | 03/03/2025 | |
| VENTAS CANADA FIN LTD | 2.8 | 04/12/2024 | |
| ENBRIDGE INC | 4.24 | 08/27/2042 | |
| FORTISBC ENERGY INC | 4.25 | 12/09/2041 | |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | |
| BROOKFIELD PPTY FIN ULC | 3.926 | 08/24/2025 | |
| CANADA HOUSING TRUST | 1.95 | 12/15/2025 | |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | |
| VW CREDIT CANADA INC | 2.45 | 12/10/2026 | |
| ENERGIR INC | 9 | 05/16/2025 | |
| ONTARIO (PROVINCE OF) | 2.9 | 06/02/2049 | |
| ONTARIO POWER GENERATION | 3.651 | 09/13/2050 | |
| BELL CANADA | 6.1 | 03/16/2035 | |
| CITY OF TORONTO CANADA | 3.5 | 06/02/2036 | |
| ROGERS COMMUNICATIONS IN | 4 | 03/13/2024 | |
| MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | |
| FED CAISSES DESJARDINS | 3.056 | 09/11/2023 | |
| BROOKFIELD RENEWABLE PAR | 3.33 | 08/13/2050 | |
| REGIONAL MUNI OF YORK | 2.6 | 12/15/2025 | |
| CITY OF OTTAWA | 2.5 | 05/11/2051 | |
| MANITOBA TELECOM SERVICES INC | 4 | 05/27/2024 | |
| TRANS-CANADA PIPELINES | 7.9 | 04/15/2027 | |
| BELL CANADA | 7.3 | 02/23/2032 | |
| ONTARIO (PROVINCE OF) | 4.5 | 06/02/2047 | |
| FortisBC Energy Inc | 3.85 | 12/07/2048 | |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | |
| HYDRO ONE INC | 2.77 | 02/24/2026 | |
| PROVINCE OF MANITOBA CANADA | 6.2 | 03/05/2040 | |
| ONTARIO (PROVINCE OF) | 9.5 | 01/13/2031 | |
| NOVA SCOTIA PROVINCE | 4.4 | 06/01/2042 | |
| BRIT COL MUNI FIN AUTH | 2.15 | 06/03/2024 | |
| BRIT COL MUNI FIN AUTH | 3.05 | 10/23/2028 | |
| CITY OF MONTREAL | 6 | 06/01/2043 | |
| ENBRIDGE INC | 4.1 | 09/21/2051 | |
| ONTARIO (PROVINCE OF) | 2.15 | 06/02/2031 | |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | |
| HONDA CANADA FINANCE INC | 3.176 | 08/28/2023 | |
| NOVA SCOTIA POWER INC | 5.67 | 11/14/2035 | |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | |
| CHOICE PROPERTIES REIT | 5.268 | 03/07/2046 | |
| FED CAISSES DESJARDINS | 1.587 | 09/10/2026 | |
| BELL CANADA | 1.65 | 08/16/2027 | |
| FIRST CAP REALTY INC | 4.79 | 08/30/2024 | |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | |
| FED CAISSES DESJARDINS | 2.417 | 10/04/2024 | |
| LOBLAW COS LTD | 2.284 | 05/07/2030 | |
| TELUS CORP | 3.15 | 02/19/2030 | |
| TRANSCANADA PIPELINES | 4.35 | 06/06/2046 | |
| BELL CANADA | 4.45 | 02/27/2047 | |
| JOHN DEERE CANADA FND IN | 3.02 | 07/13/2023 | |
| MANULIFE BANK OF CANADA | 2.378 | 11/19/2024 | |
| SMARTCENTRES REIT | 3.834 | 12/21/2027 | |
| NORTH WEST REDWA | 3.75 | 06/01/2051 | |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | |
| ENBRIDGE PIPELINES INC | 3.45 | 09/29/2025 | |
| FORTISBC ENERGY INC | 2.54 | 07/13/2050 | |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | |
| BRITISH COLUMBIA PROV OF | 8 | 06/09/2026 | |
| METRO INC | 3.413 | 02/28/2050 | |
| ENMAX CORP | 3.876 | 10/18/2029 | |
| SHAW COMMUNICATIONS INC | 3.8 | 03/01/2027 | |
| OMERS REALTY CORP | 3.628 | 06/05/2030 | |
| ONTARIO (PROVINCE OF) | 5.6 | 06/02/2035 | |
| HYDRO ONE INC | 6.03 | 03/03/2039 | |
| PROVINCE OF NEWFOUNDLAND | 2.05 | 06/02/2031 | |
| SAPUTO INC | 2.242 | 06/16/2027 | |
| MANITOBA (PROVINCE OF) | 2.75 | 06/02/2029 | |
| CITY OF TORONTO CANADA | 4.15 | 03/10/2044 | |
| EPCOR UTILITIES | 3.554 | 11/27/2047 | |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | |
| TELUS CORP | 3.75 | 03/10/2026 | |
| CITY OF OTTAWA | 4.6 | 07/14/2042 | |
| TORONTO HYDRO CORP | 2.52 | 08/25/2026 | |
| METRO INC | 5.97 | 10/15/2035 | |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | |
| BELL CANADA | 2.9 | 08/12/2026 | |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | |
| ONTARIO (PROVINCE OF) | 2.8 | 06/02/2048 | |
| UNION GAS LTD | 4.88 | 06/21/2041 | |
| BRITISH COLUMBIA PROV OF | 2.55 | 06/18/2027 | |
| ONTARIO (PROVINCE OF) | 2.65 | 02/05/2025 | |
| NOVA SCOTIA POWER INC | 3.307 | 04/25/2050 | |
| MANITOBA (PROVINCE OF) | 4.6 | 03/05/2038 | |
| LOWER MATTAGAMI ENERGY | 3.416 | 06/20/2024 | |
| ENBRIDGE GAS INC | 2.35 | 09/15/2031 | |
| TRANSCANADA PIPELINES | 8.29 | 02/05/2026 | |
| EQUITABLE BANK | 3.362 | 03/02/2026 | |
| 407 INTERNATIONAL INC | 5.96 | 12/03/2035 | |
| INTER PIPELINE LTD | 4.637 | 05/30/2044 | |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | |
| VANCOUVER AIRPORT AUTHOR | 3.656 | 11/23/2048 | |
| ONTARIO POWER GENERATION | 3.215 | 04/08/2030 | |
| Dollarama Inc | 3.55 | 11/06/2023 | |
| CANADA HOUSING TRUST | 3.15 | 09/15/2023 | |
| SUNCOR ENERGY INC | 5 | 04/09/2030 | |
| CITY OF MONTREAL | 5.5 | 12/01/2024 | |
| FORTISBC INC | 4.16 | 03/14/2052 | |
| BANK OF MONTREAL | 1.758 | 03/10/2026 | |
| CANADA HOUSING TRUST | 2.35 | 06/15/2023 | |
| TELUS CORP | 4.85 | 04/05/2044 | |
| CITY OF OTTAWA | 3.05 | 04/23/2046 | |
| FAIRFAX FINL HLDGS LTD | 4.7 | 12/16/2026 | |
| CU INC | 4.543 | 10/24/2041 | |
| FORTISBC INC | 5.9 | 07/04/2047 | |
| CU INC | 3.174 | 09/05/2051 | |
| PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | |
| ALLIED PROPERTIES REIT | 1.726 | 02/12/2026 | |
| TORONTO HYDRO CORP | 2.99 | 12/10/2049 | |
| ALECTRA INC | 5.297 | 04/29/2041 | |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | |
| NAV CANADA | 0.937 | 02/09/2026 | |
| NOVA SCOTIA POWER INC | 4.15 | 03/06/2042 | |
| INTACT FINANCIAL CORP | 2.954 | 12/16/2050 | |
| BRITISH COLUMBIA PROV OF | 9 | 08/23/2024 | |
| FORTISALBERTA INC | 6.22 | 10/31/2034 | |
| SAPUTO INC | 2.827 | 11/21/2023 | |
| ONTARIO (PROVINCE OF) | 3.5 | 06/02/2043 | |
| ENBRIDGE GAS DISTRIBUTIO | 3.51 | 11/29/2047 | |
| GREATER TORONTO AIRPORTS | 2.75 | 10/17/2039 | |
| BROOKFIELD RENEW KWAGIS | 4.452 | 12/31/2053 | |
| NOVA SCOTIA PROVINCE | 4.9 | 06/01/2035 | |
| CU INC | 3.805 | 09/10/2042 | |
| SMARTCENTRES REIT | 1.74 | 12/16/2025 | |
| GREAT-WEST LIFECO INC | 3.337 | 02/28/2028 | |
| SOUTH COAST BRIT COL TRA | 3.25 | 11/23/2028 | |
| LOWER MATTAGAMI ENERGY | 2.433 | 05/14/2031 | |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | |
| VENTAS CANADA FIN LTD | 3.3 | 12/01/2031 | |
| ENBRIDGE PIPELINES INC | 6.5 | 06/11/2029 | |
| METRO INC | 5.03 | 12/01/2044 | |
| MANITOBA (PROVINCE OF) | 4.05 | 09/05/2045 | |
| BRITISH COLUMBIA PROV OF | 1.55 | 06/18/2031 | |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | |
| HYDRO ONE INC | 3.79 | 07/31/2062 | |
| CITY OF TORONTO CANADA | 2.6 | 09/24/2039 | |
| CANADA HOUSING TRUST | 2.1 | 09/15/2029 | |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | |
| VW CREDIT CANADA INC | 1.5 | 09/23/2025 | |
| FORTISALBERTA INC | 3.3 | 09/30/2024 | |
| JOHN DEERE FINANCIALS IN | 1.09 | 07/17/2024 | |
| RELIANCE LP | 2.67 | 08/01/2028 | |
| ENBRIDGE INC | 3.2 | 06/08/2027 | |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | |
| ENBRIDGE INC | 5.75 | 09/02/2039 | |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | |
| NORTH WEST REDWATER PRT/ | 4.15 | 06/01/2033 | |
| TELUS COMM INC | 8.8 | 09/22/2025 | |
| IGM FINANCIAL INC | 4.56 | 01/25/2047 | |
| BELL CANADA | 8.875 | 04/17/2026 | |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | |
| SAPUTO INC | 3.603 | 08/14/2025 | |
| SOUTH COAST BRIT COL TRA | 4.45 | 06/09/2044 | |
| BELL CANADA | 7.65 | 12/30/2031 | |
| MANITOBA (PROVINCE OF) | 4.4 | 03/05/2042 | |
| HSBC BANK CANADA | 3.245 | 09/15/2023 | |
| EPCOR UTILITIES | 5.75 | 11/24/2039 | |
| ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | |
| ALLIED PROPERTIES REIT | 3.113 | 04/08/2027 | |
| ALTAGAS LTD | 1.227 | 03/18/2024 | |
| LAURENTIAN BANK OF CDA | 3.45 | 06/27/2023 | |
| CHOICE PROPERTIES REIT | 3.827 | 03/04/2050 | |
| GREAT-WEST LIFECO INC | 6.67 | 03/21/2033 | |
| LAURENTIAN BANK OF CDA | 1.15 | 06/03/2024 | |
| ALECTRA INC | 3.958 | 07/30/2042 | |
| PROV OF NEW BRUNSWICK | 5.5 | 01/27/2034 | |
| ONTARIO (PROVINCE OF) | 6 | 06/02/2042 | |
| PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | |
| CANADA LIFE ASSURANCE CO | 6.4 | 12/11/2028 | |
| TRANS-CANADA PIPELINES | 7.31 | 01/15/2027 | |
| John Deere Financial Inc | 2.4 | 09/17/2024 | |
| BROOKFIELD ASSET MAN INC | 5.95 | 06/14/2035 | |
| 407 INTERNATIONAL INC | 3.3 | 03/27/2045 | |
| OPB FINANCE TRUST | 2.95 | 02/02/2026 | |
| H&R REAL ESTATE INVESTME | 2.906 | 06/02/2026 | |
| INTACT FINANCIAL CORP | 6.4 | 11/23/2039 | |
| H&R REAL ESTATE INVESTME | 3.369 | 01/30/2024 | |
| ALIMENTATION COUCHE-TARD | 3.6 | 06/02/2025 | |
| ALTAGAS LTD | 4.4 | 03/15/2024 | |
| TRANSCANADA PIPELINES | 6.28 | 05/26/2028 | |
| Royal Bank of Canada | 2.352 | 07/02/2024 | |
| CANADIAN IMPERIAL BANK | 2.43 | 06/09/2023 | |
| ENBRIDGE PIPELINES INC | 5.33 | 04/06/2040 | |
| ENBRIDGE INC | 7.22 | 07/24/2030 | |
| HYDRO ONE INC | 2.23 | 09/17/2031 | |
| BRIT COL MUNI FIN AUTH | 2.5 | 04/19/2026 | |
| CITY OF MONTREAL | 3 | 09/01/2025 | |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | |
| ENBRIDGE INC | 2.99 | 10/03/2029 | |
| CANADIAN IMPERIAL BANK | 1.7 | 07/15/2026 | |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | |
| CITY OF TORONTO CANADA | 2.85 | 11/23/2041 | |
| BRITISH COLUMBIA PROV OF | 8 | 09/08/2023 | |
| MANITOBA (PROVINCE OF) | 4.25 | 03/05/2039 | |
| CANADA HOUSING TRUST | 2.65 | 12/15/2028 | |
| MANITOBA (PROVINCE OF) | 4.625 | 03/05/2063 | |
| FORTISBC ENERGY INC | 6.05 | 02/15/2038 | |
| MANITOBA (PROVINCE OF) | 3.1 | 03/05/2068 | |
| REGIONAL MUNI OF YORK | 2.65 | 04/18/2029 | |
| TORONTO HYDRO CORP | 3.27 | 10/18/2051 | |
| GRANITE REIT HOLDINGS LP | 2.194 | 08/30/2028 | |
| GRANITE REIT HOLDINGS LP | 3.062 | 06/04/2027 | |
| NAV CANADA | 3.293 | 03/30/2048 | |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | |
| BRUCE POWER LP | 4.746 | 06/21/2049 | |
| PEMBINA PIPELINE CORP | 3.53 | 12/10/2031 | |
| VENTAS CANADA FIN LTD | 2.45 | 01/04/2027 | |
| HYDRO ONE INC | 5.49 | 07/16/2040 | |
| HYDRO ONE INC | 6.59 | 04/22/2043 | |
| CANADA HOUSING TRUST | 2.35 | 09/15/2023 | |
| TOYOTA CREDIT CANADA INC | 1.18 | 02/23/2026 | |
| PROVINCE OF NEWFOUNDLAND | 8.45 | 02/05/2026 | |
| ONTARIO (PROVINCE OF) | 1.35 | 12/02/2030 | |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | |
| ALTAGAS LTD | 2.157 | 06/10/2025 | |
| City of Toronto Canada | 2.65 | 11/09/2029 | |
| GREATER TORONTO AIRPORTS | 5.3 | 02/25/2041 | |
| FORTISALBERTA INC | 3.98 | 10/23/2052 | |
| ALECTRA INC | 2.488 | 05/17/2027 | |
| BELL CANADA | 2.5 | 05/14/2030 | |
| FIRST CAP REALTY INC | 3.753 | 07/12/2027 | |
| PROV OF NEW BRUNSWICK | 2.85 | 06/02/2023 | |
| ONTARIO (PROVINCE OF) | 1.55 | 11/01/2029 | |
| FORTISALBERTA INC | 3.734 | 09/18/2048 | |
| ONTARIO (PROVINCE OF) | 6.2 | 12/02/2041 | |
| BRITISH COLUMBIA PROV OF | 6.15 | 11/19/2027 | |
| EPCOR UTILITIES | 2.411 | 06/30/2031 | |
| CU INC | 4.947 | 11/18/2050 | |
| Bank of Montreal | 2.28 | 07/29/2024 | |
| ROGERS COMMUNICATIONS IN | 6.11 | 08/25/2040 | |
| TELUS CORP | 2.35 | 01/27/2028 | |
| PSP CAPITAL INC | 0.9 | 06/15/2026 | |
| BELL CANADA | 6.17 | 02/26/2037 | |
| BRIT COL MUNI FIN AUTH | 2.95 | 10/14/2024 | |
| BANK OF MONTREAL | 2.85 | 03/06/2024 | |
| FORTISALBERTA INC | 4.8 | 10/27/2050 | |
| NORTHERN COURIER PIPE | 3.365 | 06/30/2042 | |
| EQUITABLE BANK | 1.774 | 09/21/2023 | |
| LOWER MATTAGAMI ENERGY | 4.175 | 04/23/2052 | |
| MANITOBA (PROVINCE OF) | 2.05 | 06/02/2030 | |
| INTACT FINANCIAL CORP | 1.207 | 05/21/2024 | |
| FORTISALBERTA INC | 5.37 | 10/30/2039 | |
| CALGARY AIRPORT AUTHORIT | 3.754 | 10/07/2061 | |
| HONDA CANADA FINANCE INC | 1.337 | 03/17/2026 | |
| NOVA SCOTIA PROVINCE | 4.5 | 06/01/2037 | |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | |
| OMERS REALTY CORP | 3.328 | 11/12/2024 | |
| BELL CANADA | 3.8 | 08/21/2028 | |
| 407 INTERNATIONAL INC | 3.83 | 05/11/2046 | |
| BROOKFIELD INFRA FIN ULC | 2.855 | 09/01/2032 | |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | |
| SOUTH COAST BRIT COL TRA | 3.85 | 02/09/2052 | |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | |
| ONTARIO (PROVINCE OF) | 9.5 | 06/02/2025 | |
| CITY OF TORONTO CANADA | 5.2 | 06/01/2040 | |
| CANADIAN NATL RAILWAY | 3.6 | 02/08/2049 | |
| ENBRIDGE PIPELINES INC | 3.79 | 08/17/2023 | |
| SUNCOR ENERGY INC | 4.34 | 09/13/2046 | |
| ONTARIO (PROVINCE OF) | 9.5 | 01/12/2035 | |
| EQUITABLE BANK | 1.983 | 05/09/2024 | |
| CANADIAN IMPERIAL BANK | 3.3 | 05/26/2025 | |
| BRIT COL MUNI FIN AUTH | 1.1 | 06/01/2025 | |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | |
| ALTAGAS LTD | 3.98 | 10/04/2027 | |
| BCIMC REALTY CORP | 3 | 03/31/2027 | |
| PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | |
| CANADIAN NATL RAILWAY | 3.6 | 07/31/2048 | |
| FIRST CAP REAL ESTATE | 3.447 | 03/01/2028 | |
| ONTARIO (PROVINCE OF) | 8 | 12/02/2026 | |
| PROVINCE OF QUEBEC | 2.25 | 02/22/2024 | |
| HYDRO ONE LTD | 1.41 | 10/15/2027 | |
| BRITISH COLUMBIA PROV OF | 2.3 | 06/18/2026 | |
| CPPIB CAPITAL INC | 2.25 | 12/01/2031 | |
| REGIONAL MUNI OF YORK | 3.75 | 05/13/2043 | |
| HONDA CANADA FINANCE INC | 1.646 | 02/25/2028 | |
| CANADIAN GOVERNMENT | 8 | 06/01/2023 | |
| CU INC | 4.558 | 11/07/2053 | |
| ONTARIO (PROVINCE OF) | 2.7 | 06/02/2029 | |
| TELUS CORP | 3.625 | 03/01/2028 | |
| MANITOBA (PROVINCE OF) | 4.65 | 03/05/2040 | |
| BANK OF NOVA SCOTIA | 2.29 | 06/28/2024 | |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2023 | |
| PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | |
| CITY OF OTTAWA | 3.25 | 11/10/2047 | |
| SOUTH COAST BRIT COL TRA | 4.65 | 06/20/2041 | |
| OMERS REALTY CORP | 3.244 | 10/04/2027 | |
| ALTAGAS LTD | 2.477 | 11/30/2030 | |
| BELL CANADA | 2.9 | 09/10/2029 | |
| CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | |
| MANITOBA (PROVINCE OF) | 4.4 | 09/05/2025 | |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | |
| SOUTH COAST BRIT COL TRA | 2.65 | 10/29/2050 | |
| ROGERS COMMUNICATIONS IN | 6.56 | 03/22/2041 | |
| ONTARIO POWER GENERATION | 4.248 | 01/18/2049 | |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | |
| JOHN DEERE FINANCIALS IN | 2.41 | 01/14/2025 | |
| CANADA HOUSING TRUST | 2.65 | 03/15/2028 | |
| H&R REAL ESTATE INVESTME | 4.071 | 06/16/2025 | |
| CITY OF OTTAWA | 3.1 | 07/27/2048 | |
| CANADA HOUSING TRUST | 1.6 | 12/15/2031 | |
| BELL CANADA | 9.7 | 12/15/2032 | |
| TELUS CORP | 2.85 | 11/13/2031 | |
| TELUS CORP | 4.4 | 01/29/2046 | |
| PEMBINA PIPELINE CORP | 4.75 | 04/30/2043 | |
| EQUITABLE BANK | 1.876 | 11/26/2025 | |
| ONTARIO (PROVINCE OF) | 1.85 | 02/01/2027 | |
| CITY OF TORONTO CANADA | 3.25 | 06/24/2046 | |
| CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | |
| PROVINCE OF NEWFOUNDLAND | 3 | 06/02/2026 | |
| TRANSCANADA PIPELINES | 3.39 | 03/15/2028 | |
| PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | |
| ALBERTA POWERLINE LP | 3.34 | 06/01/2032 | |
| MANITOBA (PROVINCE OF) | 2.05 | 06/02/2031 | |
| TORONTO HYDRO CORP | 3.485 | 02/28/2048 | |
| LABRADOR-ISLAND LINK FUN | 3.85 | 12/01/2053 | |
| BROOKFIELD RENEWABLE PAR | 4.25 | 01/15/2029 | |
| CANADIAN NATL RAILWAY | 3.05 | 02/08/2050 | |
| ENBRIDGE GAS INC | 3.2 | 09/15/2051 | |
| CANADIAN GOVERNMENT | 9 | 06/01/2025 | |
| ONTARIO ELECTRICITY FIN | 9 | 05/26/2025 | |
| SUNCOR ENERGY INC | 3.95 | 03/04/2051 | |
| TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | |
| PROVINCE OF ALBERTA | 2.65 | 09/01/2023 | |
| ONTARIO (PROVINCE OF) | 2.9 | 12/02/2046 | |
| 407 INTERNATIONAL INC | 2.59 | 05/25/2032 | |
| MANITOBA (PROVINCE OF) | 6.3 | 03/05/2031 | |
| ENBRIDGE PIPELINES INC | 4.33 | 02/22/2049 | |
| NOVA SCOTIA PROVINCE | 2.4 | 12/01/2031 | |
| ALTALINK LP | 4.446 | 07/11/2053 | |
| TORONTO HYDRO CORP | 4.08 | 09/16/2044 | |
| CALGARY AIRPORT AUTHORIT | 3.454 | 10/07/2041 | |
| CITY OF MONTREAL | 2.75 | 09/01/2026 | |
| NOVA SCOTIA PROVINCE | 6.6 | 12/01/2031 | |
| DAIMLER CANADA FINANCE | 1.65 | 09/22/2025 | |
| MUSKRAT FALLS/LABRADOR T | 3.382 | 06/01/2057 | |
| PROV OF NEW BRUNSWICK | 3.55 | 06/03/2043 | |
| CITY OF TORONTO CANADA | 2.4 | 06/07/2027 | |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | |
| FORTISBC INC | 5.6 | 11/09/2035 | |
| ONTARIO (PROVINCE OF) | 2.6 | 09/08/2023 | |
| MUSKRAT FALLS/LABRADOR T | 3.83 | 06/01/2037 | |
| Shaw Communications Inc | 4.4 | 11/02/2028 | |
| HYDRO ONE INC | 4.17 | 06/06/2044 | |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | |
| TRANSCANADA PIPELINES | 8.05 | 02/17/2039 | |
| FORTISBC ENERGY INC | 2.58 | 04/08/2026 | |
| ONTARIO (PROVINCE OF) | 2.3 | 09/08/2024 | |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | |
| HYDRO ONE INC | 6.35 | 01/31/2034 | |
| TELUS CORP | 4.4 | 04/01/2043 | |
| CU INC | 4.085 | 09/02/2044 | |
| PEMBINA PIPELINE CORP | 4.49 | 12/10/2051 | |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | |
| NOVA SCOTIA PROVINCE | 3.5 | 06/02/2062 | |
| PEMBINA PIPELINE CORP | 4.54 | 04/03/2049 | |
| CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | |
| ENERGIR INC | 2.1 | 04/16/2027 | |
| PROVINCE OF NEWFOUNDLAND | 3.7 | 10/17/2048 | |
| NORTHERN COURIER PIPE | 3.365 | 06/30/2042 | |
| BCI QUADREAL REALTY | 2.551 | 06/24/2026 | |
| BRITISH COLUMBIA PROV OF | 6 | 02/23/2024 | |
| TORONTO HYDRO CORP | 1.5 | 10/15/2030 | |
| ENBRIDGE INC | 4.87 | 11/21/2044 | |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | |
| NAV CANADA | 0.555 | 02/09/2024 | |
| PROVINCE OF NEWFOUNDLAND | 2.85 | 06/02/2028 | |
| BRITISH COLUMBIA PROV OF | 6.35 | 06/18/2031 | |
| PROVINCE OF NEWFOUNDLAND | 2.65 | 10/17/2050 | |
| CITY OF TORONTO CANADA | 2.45 | 02/06/2025 | |
| BRITISH COLUMBIA PROV OF | 4.95 | 06/18/2040 | |
| FORTISBC ENERGY INC | 3.69 | 10/30/2047 | |
| CANADIAN WESTERN BANK | 1.57 | 09/14/2023 | |
| NOVA SCOTIA PROVINCE | 2.15 | 06/01/2025 | |
| CITY OF TORONTO CANADA | 3.2 | 08/01/2048 | |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | |
| ENBRIDGE GAS DISTRIBUTIO | 3.15 | 08/22/2024 | |
| TRANSCANADA PIPELINES | 4.18 | 07/03/2048 | |
| NORTHWESTERN HYDRO ACQ | 3.985 | 12/31/2034 | |
| CITY OF TORONTO CANADA | 2.2 | 12/21/2031 | |
| PROV OF NEW BRUNSWICK | 5.65 | 12/27/2028 | |
| CITY OF TORONTO CANADA | 2.9 | 04/29/2051 | |
| BRITISH COLUMBIA PROV OF | 5.75 | 01/09/2039 | |
| HYDRO ONE INC | 2.71 | 02/28/2050 | |
| HYDRO ONE INC | 3.72 | 11/18/2047 | |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | |
| CANADIAN PACIFIC RAILWAY | 2.54 | 02/28/2028 | |
| FORTISBC ENERGY INC | 3.67 | 04/09/2046 | |
| GREAT-WEST LIFECO INC | 5.998 | 11/16/2039 | |
| UNION GAS LTD | 3.79 | 07/10/2023 | |
| METRO INC | 4.27 | 12/04/2047 | |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | |
| ONTARIO (PROVINCE OF) | 6.5 | 03/08/2029 | |
| PEMBINA PIPELINE CORP | 4.02 | 03/27/2028 | |
| GAZ METRO INC | 6.3 | 10/31/2033 | |
| ALBERTA POWERLINE LP | 3.351 | 09/01/2032 | |
| GAZ METRO INC | 3.53 | 05/16/2047 | |
| PROVINCE OF NEWFOUNDLAND | 1.75 | 06/02/2030 | |
| REGIONAL MUNI OF YORK | 1.7 | 05/27/2030 | |
| NOVA SCOTIA PROVINCE | 3.15 | 12/01/2051 | |
| CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | |
| PROV OF NEW BRUNSWICK | 4.8 | 09/26/2039 | |
| DAIMLER TRUCKS FI CANADA | 1.85 | 12/15/2023 | |
| ONTARIO (PROVINCE OF) | 1.35 | 09/08/2026 | |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | |
| PROVINCE OF QUEBEC | 3.75 | 09/01/2024 | |
| PROVINCE OF NEWFOUNDLAND | 3.3 | 10/17/2046 | |
| EPCOR UTILITIES | 3.949 | 11/26/2048 | |
| CAPITAL POWER CORP | 4.986 | 01/23/2026 | |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | |
| ENBRIDGE GAS INC | 3.65 | 04/01/2050 | |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | |
| SUNCOR ENERGY INC | 5.39 | 03/26/2037 | |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | |
| PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | |
| INTACT FINANCIAL CORP | 5.16 | 06/16/2042 | |
| BELL CANADA | 9.25 | 05/15/2053 | |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | |
| PROV OF NEW BRUNSWICK | 2.6 | 08/14/2026 | |
| FED CAISSES DESJARDINS | 1.093 | 01/21/2026 | |
| BRITISH COLUMBIA PROV OF | 3.2 | 06/18/2044 | |
| MANITOBA (PROVINCE OF) | 4.1 | 03/05/2041 | |
| BROOKFIELD INFRA FIN ULC | 5.789 | 04/25/2052 | |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | |
| PROVINCE OF NEWFOUNDLAND | 6.15 | 04/17/2028 | |
| CU INC | 3.825 | 09/11/2062 | |
| ONTARIO (PROVINCE OF) | 2.6 | 06/02/2027 | |
| INTACT FINANCIAL CORP | 6.2 | 07/08/2061 | |
| TRANSCANADA PIPELINES | 6.5 | 12/09/2030 | |
| HYDRO ONE INC | 3.1 | 09/15/2051 | |
| ALTALINK LP | 3.717 | 12/03/2046 | |
| NOVA SCOTIA POWER INC | 8.85 | 05/19/2025 | |
| CU INC | 5.556 | 10/30/2037 | |
| BRIT COL MUNI FIN AUTH | 3.75 | 09/26/2023 | |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | |
| SMARTCENTRES REIT | 2.987 | 08/28/2024 | |
| TRANSCANADA PIPELINES LTD | 3.69 | 07/19/2023 | |
| ONTARIO (PROVINCE OF) | 8 | 06/02/2026 | |
| HONDA CANADA FINANCE INC | 2.5 | 06/04/2024 | |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | |
| 407 INTERNATIONAL INC | 2.84 | 03/07/2050 | |
| FORTISBC ENERGY INC | 3.78 | 03/06/2047 | |
| FORTISALBERTA INC | 3.34 | 09/21/2046 | |
| NORTH WEST REDWATER PRT/ | 4.35 | 01/10/2039 | |
| NATIONAL BANK OF CANADA | 2.58 | 02/03/2025 | |
| CANADIAN IMPERIAL BANK | 2.75 | 03/07/2025 | |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | |
| BRITISH COLUMBIA PROV OF | 2.8 | 06/18/2048 | |
| CANADIAN GOVERNMENT | 1 | 06/01/2027 | |
| MANITOBA (PROVINCE OF) | 3.35 | 03/05/2043 | |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | |
| UNION GAS LTD | 6.05 | 09/02/2038 | |
| CU INC | 2.609 | 09/28/2050 | |
| NOVA SCOTIA PROVINCE | 6.6 | 06/01/2027 | |
| TRANS-CANADA PIPELINES | 6.89 | 08/07/2028 | |
| CU INC | 3.548 | 11/22/2047 | |
| AIMCO REALTY INVESTORS | 3.043 | 06/01/2028 | |
| RELIANCE LP | 2.68 | 12/01/2027 | |
| BROOKFIELD ASSET MAN INC | 5.04 | 03/08/2024 | |
| CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | |
| BELL CANADA | 2.75 | 01/29/2025 | |
| CANADIAN GOVERNMENT | 2 | 09/01/2023 | |
| BELL CANADA | 3.5 | 09/30/2050 | |
| UNION GAS LTD | 2.88 | 11/22/2027 | |
| CANADIAN NATL RAILWAY | 2.8 | 09/22/2025 | |
| ALTAGAS LTD | 5.16 | 01/13/2044 | |
| VANCOUVER AIRPORT AUTHOR | 3.857 | 11/10/2045 | |
| THOMSON REUTERS CORP | 2.239 | 05/14/2025 | |
| NOVA SCOTIA POWER INC | 5.95 | 07/27/2039 | |
| ONTARIO (PROVINCE OF) | 2.65 | 12/02/2050 | |
| CANADA HOUSING TRUST | 0.95 | 06/15/2025 | |
| MANITOBA (PROVINCE OF) | 10.5 | 03/05/2031 | |
| IGM FINANCIAL INC | 4.174 | 07/13/2048 | |
| LABRADOR-ISLAND LINK FUN | 3.76 | 06/01/2033 | |
| PSP CAPITAL INC | 2.09 | 11/22/2023 | |
| NOVA GAS TRANSMISSION | 7 | 07/17/2028 | |
| PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | |
| PROV OF NEW BRUNSWICK | 2.9 | 08/14/2052 | |
| REGIONAL MUNI OF YORK | 3.65 | 05/13/2033 | |
| TELUS CORP | 3.75 | 01/17/2025 | |
| UNION GAS LTD | 3.8 | 06/01/2046 | |
| NORTHWESTERN HYDRO ACQ | 3.877 | 12/31/2036 | |
| ENBRIDGE GAS DISTRIBUTIO | 3.31 | 09/11/2025 | |
| PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | |
| INVESTORS GROUP INC | 7 | 12/31/2032 | |
| BANK OF MONTREAL | 1.551 | 05/28/2026 | |
| CAPITAL POWER CORP | 3.147 | 10/01/2032 | |
| TOYOTA CREDIT CANADA INC | 3.04 | 07/12/2023 | |
| CANADA HOUSING TRUST | 1.1 | 03/15/2031 | |
| CANADIAN IMPERIAL BANK | 2.35 | 08/28/2024 | |
| CANADA HOUSING TRUST | 2.55 | 03/15/2025 | |
| HYDRO ONE INC | 3.63 | 06/25/2049 | |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | |
| 407 INTERNATIONAL INC | 3.72 | 05/11/2048 | |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | |
| CPPIB CAPITAL INC | 2.85 | 06/01/2027 | |
| CITY OF TORONTO CANADA | 3.25 | 04/20/2032 | |
| HYDRO ONE INC | 4.39 | 09/26/2041 | |
| TELUS CORP | 4.1 | 04/05/2051 | |
| FAIRFAX FINL HLDGS LTD | 4.25 | 12/06/2027 | |
| BANK OF MONTREAL | 4.609 | 09/10/2025 | |
| BELL CANADA | 4.35 | 12/18/2045 | |
| TOYOTA CREDIT CANADA INC | 1.66 | 07/20/2026 | |
| PROV OF NEW BRUNSWICK | 2.35 | 08/14/2027 | |
| HYDRO ONE INC | 2.54 | 04/05/2024 | |
| CANADIAN GOVERNMENT | 1 | 09/01/2026 | |
| NAV CANADA | 2.924 | 09/29/2051 | |
| RIOCAN REAL ESTATE INVST | 4.628 | 05/01/2029 | |
| BRIT COL MUNI FIN AUTH | 4.95 | 12/01/2027 | |
| BMW CANADA INC | 2.41 | 11/27/2023 | |
| MANITOBA (PROVINCE OF) | 2.95 | 09/05/2120 | |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | |
| ENBRIDGE INC | 7.2 | 06/18/2032 | |
| BRUCE POWER LP | 4.01 | 06/21/2029 | |
| CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | |
| PROVINCE OF ALBERTA | 2.85 | 01/19/2024 | |
| GREATER TORONTO AIRPORTS | 2.73 | 04/03/2029 | |
| SOUTH COAST BRIT COL TRA | 3.15 | 11/16/2048 | |
| BROOKFIELD INFRA FIN ULC | 3.315 | 02/22/2024 | |
| CANADIAN PACIFIC RAILWAY | 3.15 | 03/13/2029 | |
| EPCOR UTILITIES INC | 5.65 | 11/16/2035 | |
| CANADIAN GOVERNMENT | 2 | 12/01/2051 | |
| ALTALINK LP | 4.462 | 11/08/2041 | |
| CITY OF TORONTO CANADA | 3.8 | 12/13/2042 | |
| MUSKRAT FALLS/LABRADOR T | 3.63 | 06/01/2029 | |
| MANITOBA (PROVINCE OF) | 5.7 | 03/05/2037 | |
| NAV CANADA | 3.534 | 02/23/2046 | |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | |
| CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | |
| ENBRIDGE GAS DISTRIBUTIO | 4.95 | 11/22/2050 | |
| PROVINCE OF SASKATCHEWAN CANADA | 4.75 | 06/01/2040 | |
| PROVINCE OF ONTARIO CANADA | 5.65 | 07/13/2039 | |
| HYDRO ONE INC | 3.64 | 04/05/2050 | |
| CANADIAN NATL RAILWAY | 4 | 09/22/2065 | |
| PROVINCE OF NEWFOUNDLAND | 1.25 | 06/02/2027 | |
| PROV OF NEW BRUNSWICK | 4.55 | 03/26/2037 | |
| CHOICE PROPERTIES REIT | 3.556 | 09/09/2024 | |
| ONTARIO (PROVINCE OF) | 7.6 | 06/02/2027 | |
| CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | |
| INTER PIPELINE LTD | 3.983 | 11/25/2031 | |
| HYDRO ONE INC | 1.76 | 02/28/2025 | |
| TERANET HOLDINGS LP | 3.544 | 06/11/2025 | |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | |
| HSBC BANK CANADA | 1.782 | 05/20/2026 | |
| CALGARY AIRPORT AUTHORIT | 3.341 | 10/07/2038 | |
| BRITISH COLUMBIA PROV OF | 3.3 | 12/18/2023 | |
| INTACT FINANCIAL CORP | 3.765 | 05/20/2053 | |
| CANADA HOUSING TRUST | 2.15 | 12/15/2031 | |
| BELL CANADA | 7.85 | 04/02/2031 | |
| HYDRO-QUEBEC | 6 | 02/15/2040 | |
| CU INC | 4.593 | 10/24/2061 | |
| ENBRIDGE INC | 3.95 | 11/19/2024 | |
| BRIT COL MUNI FIN AUTH | 2.65 | 10/02/2025 | |
| NORTH WEST REDWATER PRT/ | 3.65 | 06/01/2035 | |
| PROVINCE OF ALBERTA | 3.4 | 12/01/2023 | |
| TELUS CORP | 3.3 | 05/02/2029 | |
| CITY OF MONTREAL CANADA | 4.1 | 12/01/2034 | |
| GM FINANCIAL CAD | 1.7 | 07/09/2025 | |
| ONTARIO (PROVINCE OF) | 2.85 | 06/02/2023 | |
| IGM FINANCIAL INC | 4.115 | 12/09/2047 | |
| TORONTO-DOMINION BANK | 3.226 | 07/24/2024 | |
| CANADIAN PACIFIC RR CO | 6.45 | 11/17/2039 | |
| IGM FINANCIAL INC | 6.65 | 12/13/2027 | |
| AIMCO REALTY INVESTORS | 2.712 | 06/01/2029 | |
| UNION GAS LTD | 8.65 | 11/10/2025 | |
| BRITISH COLUMBIA PROV OF | 5.15 | 06/18/2029 | |
| BC FERRY SERVICES INC | 5.021 | 03/20/2037 | |
| CANADA LIFE CAP TRUST | 7.529 | 06/30/2052 | |
| CANADIAN GOVERNMENT | 0.5 | 11/01/2023 | |
| SHAW COMMUNICATIONS INC | 2.9 | 12/09/2030 | |
| UNION GAS LTD | 4.2 | 06/02/2044 | |
| METRO INC | 3.39 | 12/06/2027 | |
| ONTARIO (PROVINCE OF) | 5.85 | 03/08/2033 | |
| ENBRIDGE PIPELINES INC | 8.2 | 02/15/2024 | |
| CPPIB CAPITAL INC | 2.25 | 12/01/2031 | |
| ENBRIDGE GAS INC | 2.9 | 04/01/2030 | |
| ENBRIDGE GAS DISTRIBUTIO | 2.5 | 08/05/2026 | |
| BRIT COL MUNI FIN AUTH | 1.35 | 06/30/2026 | |
| ENBRIDGE GAS INC | 6.65 | 11/03/2027 | |
| SMARTCENTRES REIT | 3.648 | 12/11/2030 | |
| ONTARIO POWER GENERATION | 1.17 | 04/22/2026 | |
| NORTH WEST REDWATER PRT/ | 4.25 | 06/01/2029 | |
| CANADA HOUSING TRUST | 1.9 | 09/15/2026 | |
| BROOKFIELD PPTY FIN ULC | 3.93 | 01/15/2027 | |
| PEMBINA PIPELINE CORP | 4.81 | 03/25/2044 | |
| 407 INTERNATIONAL INC | 2.43 | 05/04/2027 | |
| EPCOR UTILITIES | 2.899 | 05/19/2050 | |
| IGM FINANCIAL INC | 6 | 12/10/2040 | |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | |
| ONTARIO (PROVINCE OF) | 2.55 | 12/02/2052 | |
| SMARTCENTRES REIT | 3.192 | 06/11/2027 | |
| SMARTCENTRES REIT | 3.526 | 12/20/2029 | |
| CU INC | 3.857 | 11/14/2052 | |
| MANITOBA (PROVINCE OF) | 2.6 | 06/02/2027 | |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | |
| CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | |
| PSP CAPITAL INC | 2.6 | 03/01/2032 | |
| UNION GAS LTD | 5.2 | 07/23/2040 | |
| HYDRO ONE INC | 2.16 | 02/28/2030 | |
| NOVA SCOTIA PROVINCE | 2 | 09/01/2030 | |
| CENOVUS ENERGY INC | 3.5 | 02/07/2028 | |
| CAPITAL POWER CORP | 4.424 | 02/08/2030 | |
| ONTARIO POWER GENERATION | 3.8 | 04/08/2025 | |
| UNION GAS LTD | 3.59 | 11/22/2047 | |
| SOUTH COAST BRIT COL TRA | 3.05 | 06/04/2025 | |
| CANADA HOUSING TRUST | 1.75 | 06/15/2030 | |
| NOUVELLE AUTO 30 FINANCE | 4.114 | 03/31/2042 | |
| ENBRIDGE PIPELINES INC | 4.55 | 08/17/2043 | |
| BRITISH COLUMBIA PROV OF | 2.95 | 12/18/2028 | |
| PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | |
| ALLIED PROPERTIES REIT | 3.131 | 05/15/2028 | |
| CANADIAN GOVERNMENT | 0.25 | 04/01/2024 | |
| FAIRFAX FINL HLDGS LTD | 3.95 | 03/03/2031 | |
| NATIONAL BANK OF CANADA | 2.545 | 07/12/2024 | |
| BRITISH COLUMBIA PROV OF | 2.95 | 06/18/2050 | |
| BELL CANADA | 3 | 03/17/2031 | |
| ENBRIDGE PIPELINES INC | 4.1 | 07/18/2112 | |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | |
| ENBRIDGE INC | 3.1 | 09/21/2033 | |
| CHOICE PROPERTIES REIT | 2.981 | 03/04/2030 | |
| HYDRO-QUEBEC | 5 | 02/15/2045 | |
| CANADIAN GOVERNMENT | 2 | 06/01/2028 | |
| NOVA SCOTIA POWER INC | 3.612 | 05/01/2045 | |
| TRANSCANADA PIPELINES | 4.33 | 09/16/2047 | |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | |
| FORTIS INC | 2.18 | 05/15/2028 | |
| ONTARIO (PROVINCE OF) | 2.05 | 06/02/2030 | |
| ALTALINK LP | 5.381 | 03/26/2040 | |
| PSP CAPITAL INC | 1.5 | 03/15/2028 | |
| PEMBINA PIPELINE CORP | 4.24 | 06/15/2027 | |
| NOVA GAS TRANSMISSION | 9.9 | 12/16/2024 | |
| TOYOTA CREDIT CANADA INC | 2.64 | 03/27/2024 | |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | |
| ALTALINK LP | 4.922 | 09/17/2043 | |
| MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | |
| ALTAGAS LTD | 2.166 | 03/16/2027 | |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | |
| MANITOBA (PROVINCE OF) | 3.25 | 09/05/2029 | |
| NORTHWESTERN HYDRO ACQ | 3.94 | 12/31/2038 | |
| PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | |
| TORONTO-DOMINION BANK | 2.496 | 12/02/2024 | |
| PROV OF NEW BRUNSWICK | 3.05 | 08/14/2050 | |
| BROOKFIELD PPTY FIN ULC | 4.3 | 03/01/2024 | |
| ALTALINK LP | 1.509 | 09/11/2030 | |
| NAV CANADA | 7.4 | 06/01/2027 | |
| FORTISBC INC | 6.1 | 06/02/2039 | |
| ENBRIDGE PIPELINES INC | 3 | 08/10/2026 | |
| H&R REAL ESTATE INVESTME | 2.633 | 02/19/2027 | |
| ALTALINK LP | 3.399 | 06/06/2024 | |
| HYDRO-QUEBEC | 4 | 02/15/2063 | |
| NOUVELLE AUTO 30 FINANCE | 4.115 | 06/30/2042 | |
| INTER PIPELINE LTD | 4.232 | 06/01/2027 | |
| RIOCAN REAL ESTATE INVST | 1.974 | 06/15/2026 | |
| CALGARY AIRPORT AUTHORIT | 3.199 | 10/07/2036 | |
| GENERAL ELEC CAP CANADA | 5.73 | 10/22/2037 | |
| VANCOUVER AIRPORT AUTHOR | 1.76 | 09/20/2030 | |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | |
| RIOCAN REAL ESTATE INVST | 3.209 | 09/29/2023 | |
| BRITISH COLUMBIA PROV OF | 3.2 | 06/18/2032 | |
| BRITISH COLUMBIA PROV OF | 9 | 08/23/2024 | |
| ONTARIO POWER GENERATION | 3.315 | 10/04/2027 | |
| ENBRIDGE PIPELINES INC | 4.55 | 09/29/2045 | |
| RioCan Real Estate Investment Trust | 2.576 | 02/12/2025 | |
| PROVINCE OF NEWFOUNDLAND | 6.55 | 10/17/2030 | |
| PSP CAPITAL INC | 3.29 | 04/04/2024 | |
| HYDRO ONE INC | 1.69 | 01/16/2031 | |
| HYDRO-QUEBEC | 5 | 02/15/2050 | |
| DAIMLER TRUCKS FI CANADA | 2.14 | 12/13/2024 | |
| BRUCE POWER LP | 3.969 | 06/23/2026 | |
| PROV OF NEW BRUNSWICK | 4.8 | 06/03/2041 | |
| PEMBINA PIPELINE CORP | 3.31 | 02/01/2030 | |
| PROVINCE OF NEWFOUNDLAND | 4.5 | 04/17/2037 | |
| TORONTO-DOMINION BANK | 2.85 | 03/08/2024 | |
| AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | |
| BELL CANADA | 3.55 | 03/02/2026 | |
| BCI QUADREAL REALTY | 1.056 | 03/12/2024 | |
| 407 INTERNATIONAL INC | 1.8 | 05/22/2025 | |
| CANADA GOVT BO/d | 2.25 | 03/01/2024 | |
| UNION GAS LTD | 5.46 | 09/11/2036 | |
| PEMBINA PIPELINE CORP | 3.62 | 04/03/2029 | |
| HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | |
| ALLIED PROPERTIES REIT | 3.095 | 02/06/2032 | |
| CANADA HOUSING TRUST | 1.9 | 03/15/2031 | |
| NAV CANADA | 3.209 | 09/29/2050 | |
| MANITOBA (PROVINCE OF) | 3.3 | 06/02/2024 | |
| INTER PIPELINE LTD | 3.484 | 12/16/2026 | |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | |
| FAIRFAX FINL HLDGS LTD | 4.23 | 06/14/2029 | |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | |
| MANITOBA (PROVINCE OF) | 3.45 | 03/05/2063 | |
| ONTARIO (PROVINCE OF) | 2.6 | 06/02/2025 | |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | |
| ONTARIO (PROVINCE OF) | 2.4 | 06/02/2026 | |
| TOYOTA CREDIT CANADA INC | 1.27 | 07/22/2024 | |
| CAMECO CORPORATION | 4.19 | 06/24/2024 | |
| WESTCOAST ENERGY INC | 3.43 | 09/12/2024 | |
| TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | |
| CITY OF MONTREAL | 2 | 09/01/2031 | |
| PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | |
| PROVINCE OF NEWFOUNDLAND | 5.7 | 10/17/2035 | |
| BANK OF MONTREAL | 2.37 | 02/03/2025 | |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | |
| ENBRIDGE GAS DISTRIBUTIO | 6.16 | 12/16/2033 | |
| NATIONAL BANK OF CANADA | 2.983 | 03/04/2024 | |
| ALBERTA POWERLINE LP | 4.065 | 12/01/2053 | |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | |
| BRITISH COLUMBIA PROV OF | 2.85 | 06/18/2025 | |
| BROOKFIELD ASSET MAN INC | 3.8 | 03/16/2027 | |
| BROOKFIELD RENEWABLE PAR | 5.84 | 11/05/2036 | |
| SUNCOR ENERGY INC | 3 | 09/14/2026 | |
| CANADIAN IMPERIAL BANK | 2 | 04/17/2025 | |
| GM FINANCIAL CAD | 5.95 | 05/14/2024 | |
| EQUITABLE BANK | 1.939 | 03/10/2025 | |
| PROV OF NEW BRUNSWICK | 3.65 | 06/03/2024 | |
| ONTARIO (PROVINCE OF) | 8.5 | 12/02/2025 | |
| BROOKFIELD INFRA FIN ULC | 4.193 | 09/11/2028 | |
| CPPIB CAPITAL INC | 0.75 | 06/15/2024 | |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | |
| HONDA CANADA FINANCE INC | 1.711 | 09/28/2026 | |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | |
| SAPUTO INC | 2.297 | 06/22/2028 | |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | |
| ALTAGAS LTD | 3.57 | 06/12/2023 | |
| JOHN DEERE FINANCIALS IN | 2.58 | 10/16/2026 | |
| ONTARIO (PROVINCE OF) | 2.9 | 06/02/2028 | |
| BC FERRY SERVICES INC | 6.25 | 10/13/2034 | |
| ALTALINK LP | 2.747 | 05/29/2026 | |
| ENBRIDGE PIPELINES INC | 4.2 | 05/12/2051 | |
| BELL CANADA | 2.7 | 02/27/2024 | |
| BRITISH COLUMBIA PROV OF | 2.2 | 06/18/2030 | |
| BRITISH COLUMBIA PROV OF | 5.7 | 06/18/2029 | |
| REGIONAL MUNI OF YORK | 2.15 | 06/22/2031 | |
| ALLIED PROPERTIES REIT | 3.117 | 02/21/2030 | |
| CANADIAN GOVERNMENT | 0.75 | 10/01/2024 | |
| REGIONAL MUNI OF YORK | 2.5 | 06/02/2026 | |
| JOHN DEERE FINANCIALS IN | 2.31 | 06/20/2025 | |
| INTACT FINANCIAL CORP | 2.85 | 06/07/2027 | |
| ENERGIR LP | 3.04 | 02/09/2032 | |
| IGM FINANCIAL INC | 4.206 | 03/21/2050 | |
| NAV CANADA | 7.56 | 03/01/2027 | |
| PEMBINA PIPELINE CORP | 4.75 | 03/26/2048 | |
| BROOKFIELD PPTY FIN ULC | 4 | 09/30/2026 | |
| BRITISH COLUMBIA PROV OF | 5.25 | 06/18/2043 | |
| TELUS CORP | 5.15 | 11/26/2043 | |
| NOVA SCOTIA POWER INC | 6.95 | 08/25/2033 | |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | |
| 407 INTERNATIONAL INC | 6.47 | 07/27/2029 | |
| TORONTO HYDRO CORP | 2.43 | 12/11/2029 | |
| INTER PIPELINE LTD | 5.091 | 11/27/2051 | |
| FORTISALBERTA INC | 7.06 | 02/14/2039 | |
| CU INC | 5.58 | 05/26/2038 | |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | |
| FAIRFAX FINL HLDGS LTD | 4.95 | 03/03/2025 | |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | |
| ENMAX CORP | 3.805 | 12/05/2024 | |
| METRO INC | 1.922 | 12/02/2024 | |
| CANADA HOUSING TRUST | 2.35 | 06/15/2027 | |
| NOVA SCOTIA PROVINCE | 3.45 | 06/01/2045 | |
| NAV CANADA | 2.063 | 05/29/2030 | |
| ALECTRA INC | 3.239 | 11/21/2024 | |
| ROGERS COMMUNICATIONS IN | 3.1 | 04/15/2025 | |
| HYDRO ONE INC | 4.89 | 03/13/2037 | |
| MANITOBA (PROVINCE OF) | 3.15 | 09/05/2052 | |
| HYDRO ONE INC | 4 | 12/22/2051 | |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | |
| PROVINCE OF NEWFOUNDLAND | 6.5 | 10/17/2029 | |
| PSP Capital Inc | 3 | 11/05/2025 | |
| OMERS REALTY CORP | 3.358 | 06/05/2023 | |
| RELIANCE LP | 3.836 | 03/15/2025 | |
| ONTARIO (PROVINCE OF) | 5.2 | 06/02/2031 | |
| REGIONAL MUNI OF YORK | 4 | 05/31/2032 | |
| DAIMLER CANADA FINANCE | 2.54 | 08/21/2023 | |
| CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | |
| TELUS CORP | 3.35 | 04/01/2024 | |
| MANITOBA (PROVINCE OF) | 4.7 | 03/05/2050 | |
| BANK OF NOVA SCOTIA | 1.95 | 01/10/2025 | |
| IGM FINANCIAL INC | 3.44 | 01/26/2027 | |
| ALECTRA INC | 1.751 | 02/11/2031 | |
| NORTH WEST REDWATER PRT/ | 4.75 | 06/01/2037 | |
| CANADIAN NATL RESOURCES | 4.85 | 05/30/2047 | |
| NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | |
| GREATER TORONTO AIRPORTS | 4.53 | 12/02/2041 | |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | |
| ENBRIDGE PIPELINES INC | 5.35 | 11/10/2039 | |
| HONDA CANADA FINANCE INC | 3.444 | 05/23/2025 | |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | |
| CU INC | 3.964 | 07/27/2045 | |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | |
| CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | |
| LOWER MATTAGAMI ENERGY | 4.944 | 09/21/2043 | |
| BELL CANADA | 3.6 | 09/29/2027 | |
| JOHN DEERE FINANCIALS IN | 2.81 | 01/19/2029 | |
| ONTARIO (PROVINCE OF) | 9.75 | 11/03/2034 | |
| TOYOTA CREDIT CANADA INC | 2.31 | 10/23/2024 | |
| GREAT-WEST LIFECO INC | 2.981 | 07/08/2050 | |
| PEMBINA PIPELINE CORP | 2.99 | 01/22/2024 | |
| ENBRIDGE INC | 2.44 | 06/02/2025 | |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | |
| ONTARIO POWER GENERATION | 2.977 | 09/13/2029 | |
| GREATER TORONTO AIRPORTS | 6.45 | 12/03/2027 | |
| NORTH WEST REDWA | 1.2 | 12/01/2023 | |
| ROGERS COMMUNICATIONS IN | 5.25 | 04/15/2052 | |
| CHOICE PROPERTIES REIT | 3.532 | 06/11/2029 | |
| LOBLAW COS LTD | 8.75 | 11/23/2033 | |
| ONTARIO (PROVINCE OF) | 4.65 | 06/02/2041 | |
| CANADIAN NATL RESOURCES | 1.45 | 11/16/2023 | |
| CANADIAN NATL RESOURCES | 3.42 | 12/01/2026 | |
| REGIONAL MUNI OF YORK | 4.05 | 05/01/2034 | |
| FORTIS INC | 6.51 | 07/04/2039 | |
| CANADIAN PACIFIC RAILWAY | 1.589 | 11/24/2023 | |
| CITY OF OTTAWA | 3.05 | 05/10/2039 | |
| CITY OF TORONTO CANADA | 2.95 | 04/28/2035 | |
| CANADA HOUSING TRUST | 1.8 | 12/15/2024 | |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | |
| ENBRIDGE GAS INC | 2.37 | 08/09/2029 | |
| BRITISH COLUMBIA PROV OF | 3.3 | 06/18/2062 | |
| PROV OF NEW BRUNSWICK | 2.55 | 08/14/2031 | |
| INTER PIPELINE LTD | 2.734 | 04/18/2024 | |
| CU INC | 5.183 | 11/21/2035 | |
| ALIMENTATION COUCHE-TARD | 3.056 | 07/26/2024 | |
| CHOICE PROPERTIES REIT | 3.546 | 01/10/2025 | |
| CANADIAN GOVERNMENT | 0.25 | 08/01/2023 | |
| TRANSCANADA PIPELINES | 3 | 09/18/2029 | |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | |
| ROGERS COMMUNICATIONS IN | 3.75 | 04/15/2029 | |
| TELUS CORP | 2.05 | 10/07/2030 | |
| PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | |
| CANADA HOUSING TRUST | 3.55 | 09/15/2032 | |
| BRIT COL MUNI FIN AUTH | 3.3 | 04/08/2032 | |
| ROYAL BANK OF CANADA | 2.333 | 12/05/2023 | |
| PEMBINA PIPELINE CORP | 4.67 | 05/28/2050 | |
| ALTALINK LP | 3.99 | 06/30/2042 | |
| NOVA SCOTIA POWER INC | 4.5 | 07/20/2043 | |
| BRUCE POWER LP | 2.68 | 12/21/2028 | |
| BC FERRY SERVICES INC | 4.289 | 04/28/2044 | |
| BC FERRY SERVICES INC | 4.702 | 10/23/2043 | |
| TELUS CORP | 3.95 | 02/16/2050 | |
| EPCOR UTILITIES | 4.55 | 02/28/2042 | |
| PROVINCE OF NEWFOUNDLAND | 2.3 | 06/02/2025 | |
| TRANSCANADA PIPELINES | 4.34 | 10/15/2049 | |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | |
| OMERS REALTY CORP | 3.331 | 06/05/2025 | |
| CANADIAN NATL RAILWAY | 3.95 | 09/22/2045 | |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | |
| Rogers Communications Inc | 3.25 | 05/01/2029 | |
| HYDRO ONE INC | 5.36 | 05/20/2036 | |
| PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | |
| GREATER TORONTO AIRPORTS | 6.47 | 02/02/2034 | |
| TORONTO-DOMINION BANK | 1.909 | 07/18/2023 | |
| ONTARIO (PROVINCE OF) | 4.7 | 06/02/2037 | |
| PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | |
| GREATER TORONTO AIRPORTS | 6.45 | 07/30/2029 | |
| INTACT FINANCIAL CORP | 2.179 | 05/18/2028 | |
| BRITISH COLUMBIA PROV OF | 5.861 | 06/18/2029 | |
| ENBRIDGE INC | 4.56 | 03/28/2064 | |
| CPPIB CAPITAL INC | 1.95 | 09/30/2029 | |
| 407 INTERNATIONAL INC | 5.75 | 02/14/2036 | |
| ENBRIDGE PIPELINES INC | 6.35 | 11/17/2023 | |
| HYDRO ONE INC | 3.02 | 04/05/2029 | |
| PEMBINA PIPELINE CORP | 3.54 | 02/03/2025 | |
| PROV OF NEW BRUNSWICK | 3.8 | 08/14/2045 | |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | |
| ENBRIDGE GAS DISTRIBUTIO | 5.21 | 02/25/2036 | |
| MANITOBA (PROVINCE OF) | 3.8 | 09/05/2053 | |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | |
| NOUVELLE AUTO 30 FINANCE | 3.742 | 12/31/2032 | |
| BRITISH COLUMBIA PROV OF | 2.75 | 06/18/2052 | |
| CANADIAN GOVERNMENT | 1.5 | 09/01/2024 | |
| ONTARIO ELECTRICITY FIN | 8.5 | 05/26/2025 | |
| CANADIAN GOVERNMENT | 2.5 | 06/01/2024 | |
| ALTAGAS LTD | 4.5 | 08/15/2044 | |
| CAPITAL POWER CORP | 4.284 | 09/18/2024 | |
| 407 INTERNATIONAL INC | 4.19 | 04/25/2042 | |
| MANITOBA (PROVINCE OF) | 6 | 03/05/2042 | |
| GREATER TORONTO AIRPORTS | 3.15 | 10/05/2051 | |
| DAIMLER TRUCKS FI CANADA | 2.46 | 12/15/2026 | |
| PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | |
| TORONTO HYDRO CORP | 5.54 | 05/21/2040 | |
| FIRST CAP REALTY INC | 3.9 | 10/30/2023 | |
| CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | |
| BELL CANADA | 6.55 | 05/01/2029 | |
| ONTARIO (PROVINCE OF) | 1.05 | 09/08/2027 | |
| FORTISALBERTA INC | 4.27 | 09/22/2045 | |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | |
| PROV OF NEW BRUNSWICK | 3.55 | 06/03/2055 | |
| CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | |
| FIRST CAPITAL REALTY INC | 4.323 | 07/31/2025 | |
| ENBRIDGE GAS INC | 6.1 | 05/19/2028 | |
| FORTISALBERTA INC | 5.85 | 04/15/2038 | |
| CANADIAN GOVERNMENT | 0.75 | 02/01/2024 | |
| LABRADOR-ISLAND LINK FUN | 3.86 | 12/01/2045 | |
| INTER PIPELINE LTD | 3.173 | 03/24/2025 | |
| CANADIAN IMPERIAL BANK | 2.97 | 07/11/2023 | |
| CITY OF TORONTO CANADA | 4.7 | 06/10/2041 | |
| ENBRIDGE INC | 5.12 | 09/28/2040 | |
| VW CREDIT CANADA INC | 2.05 | 12/10/2024 | |
| CU INC | 6.215 | 03/06/2024 | |
| CENOVUS ENERGY INC | 3.55 | 03/12/2025 | |
| JOHN DEERE FINANCIALS IN | 2.46 | 04/04/2024 | |
| UNION GAS LTD | 2.81 | 06/01/2026 | |
| NORTH WEST REDWA | 2 | 12/01/2026 | |
| ALTAGAS LTD | 4.99 | 10/04/2047 | |
| FORTISALBERTA INC | 5.4 | 04/21/2036 | |
| MANITOBA (PROVINCE OF) | 2.45 | 06/02/2025 | |
| 407 INTERNATIONAL INC | 4.68 | 10/07/2053 | |
| BELL CANADA | 2.2 | 05/29/2028 | |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | |
| PEMBINA PIPELINE CORP | 2.56 | 06/01/2023 | |
| CITY OF MONTREAL CANADA | 3.5 | 09/01/2024 | |
| MANITOBA (PROVINCE OF) | 7.75 | 12/22/2025 | |
| GM FINANCIAL CAD | 3.25 | 11/07/2023 | |
| NOVA SCOTIA PROVINCE | 5.8 | 06/01/2033 | |
| MANITOBA (PROVINCE OF) | 5 | 09/05/2044 | |
| MANITOBA (PROVINCE OF) | 2.55 | 06/02/2023 | |
| PROVINCE OF ONTARIO CANADA | 5.2 | 12/02/2037 | |
| FIRST CAP REALTY INC | 3.604 | 05/06/2026 | |
| HYDRO ONE INC | 3.91 | 02/23/2046 | |
| ONTARIO (PROVINCE OF) | 3.5 | 06/02/2024 | |
| ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | |
| INTACT FINANCIAL CORP | 3.691 | 03/24/2025 | |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | |
| LOBLAW COS LTD | 4.86 | 09/12/2023 | |
| NOVA SCOTIA PROVINCE | 1.1 | 06/01/2028 | |
| INTACT FINANCIAL CORP | 1.928 | 12/16/2030 | |
| ALTAGAS LTD | 2.075 | 05/30/2028 | |
| BANK OF MONTREAL | 2.7 | 09/11/2024 | |
| ONTARIO (PROVINCE OF) | 4.85 | 06/02/2046 | |
| CITY OF TORONTO CANADA | 2.8 | 11/22/2049 | |
| HYDRO-QUEBEC | 4 | 02/15/2055 | |
| VENTAS CANADA FIN LTD | 4.125 | 09/30/2024 | |
| CU INC | 4.094 | 10/19/2054 | |
| CITY OF OTTAWA | 4.4 | 10/22/2033 | |
| CITY OF MONTREAL | 3 | 09/01/2027 | |
| MANITOBA (PROVINCE OF) | 5.2 | 03/05/2060 | |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | |
| ONTARIO (PROVINCE OF) | 9.4 | 07/13/2034 | |
| UNION GAS LTD | 3.19 | 09/17/2025 | |
| EPCOR UTILITIES INC | 6.8 | 06/28/2029 | |
| CU INC | 2.963 | 09/07/2049 | |
| PROV OF NEW BRUNSWICK | 3.1 | 08/14/2028 | |
| ROYAL BANK OF CANADA | 2.609 | 11/01/2024 | |
| ONTARIO POWER GENERATION | 3.838 | 06/22/2048 | |
| TRANSCANADA PIPELINES | 3.8 | 04/05/2027 | |
| GREAT-WEST LIFECO INC | 2.379 | 05/14/2030 | |
| VW CREDIT CANADA INC | 1.2 | 09/25/2023 | |
| MANITOBA (PROVINCE OF) | 2.85 | 09/05/2046 | |
| CANADIAN GOVERNMENT | 8 | 06/01/2027 | |
| ROGERS COMMUNICATIONS IN | 6.68 | 11/04/2039 | |
| PROVINCE OF QUEBEC | 3 | 09/01/2023 | |
| CU INC | 6.5 | 03/07/2039 | |
| PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | |
| INTACT FINANCIAL CORP | 3.77 | 03/02/2026 | |
| GRANITE REIT HOLDINGS LP | 3.873 | 11/30/2023 | |
| CANADA HOUSING TRUST | 2.45 | 12/15/2031 | |
| BROOKFIELD INFRA FIN ULC | 5.439 | 04/25/2034 | |
| TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | |
| HYDRO-QUEBEC | 2 | 09/01/2028 | |
| NORTH WEST REDWATER PRT/ | 2.8 | 06/01/2027 | |
| CU INC | 5.563 | 05/26/2028 | |
| TELUS CORP | 4.7 | 03/06/2048 | |
| BRIT COL MUNI FIN AUTH | 2.3 | 04/15/2031 | |
| PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | |
| CANADA HOUSING TRUST | 1.55 | 12/15/2026 | |
| BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | |
| CANADIAN GOVERNMENT | 5 | 06/01/2037 | |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | |
| CANADA HOUSING TRUST | 2.9 | 06/15/2024 | |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | |
| PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | |
| ONTARIO (PROVINCE OF) | 6.2 | 06/02/2031 | |
| CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | |
| BC FERRY SERVICES INC | 5.581 | 01/11/2038 | |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | |
| AIMCO REALTY INVESTORS | 2.195 | 11/04/2026 | |
| CANADIAN GOVERNMENT | 4 | 06/01/2041 | |
| VANCOUVER AIRPORT AUTHOR | 2.8 | 09/21/2050 | |
| JOHN DEERE FINANCIALS IN | 1.63 | 04/09/2026 | |
| ALTAGAS LTD | 3.84 | 01/15/2025 | |
| BELL CANADA | 3.35 | 03/12/2025 | |
| ENBRIDGE INC | 3.94 | 06/30/2023 | |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | |
| PROV OF NEW BRUNSWICK | 1.8 | 08/14/2025 | |
| TORONTO HYDRO CORP | 3.96 | 04/09/2063 | |
| BCI QUADREAL REALTY | 1.073 | 02/04/2026 | |
| BRUCE POWER LP | 4.132 | 06/21/2033 | |
| PROV OF NEW BRUNSWICK | 3.55 | 06/03/2065 | |
| PROV OF NEW BRUNSWICK | 4.65 | 09/26/2035 | |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | |
| TRANSCANADA PIPELINES | 5.65 | 06/20/2029 | |
| EPCOR UTILITIES | 6.65 | 04/15/2038 | |
| ONTARIO (PROVINCE OF) | 1.9 | 12/02/2051 | |
| ENERGIR INC | 3.3 | 03/31/2045 | |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | |
| BROOKFIELD RENEWABLE PAR | 3.63 | 01/15/2027 | |
| GM FINANCIAL CAD | 1.75 | 04/15/2026 | |
| ALTALINK LP | 3.668 | 11/06/2023 | |
| 407 INTERNATIONAL INC | 4.45 | 11/15/2041 | |
| CANADIAN WESTERN BANK | 2.606 | 01/30/2025 | |
| WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | |
| SUNCOR ENERGY INC | 3.1 | 05/24/2029 | |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | |
| FORTISALBERTA INC | 4.99 | 01/03/2047 | |
| GREAT-WEST LIFECO INC | 6.74 | 11/24/2031 | |
| BRUCE POWER LP | 4 | 06/21/2030 | |
| CHOICE PROPERTIES REIT | 4.903 | 07/05/2023 | |
| CALGARY AIRPORT AUTHORIT | 3.554 | 10/07/2053 | |
| ONTARIO (PROVINCE OF) | 2.25 | 12/02/2031 | |
| BRIT COL MUNI FIN AUTH | 2.5 | 09/27/2041 | |
| RIOCAN REAL ESTATE INVST | 3.287 | 02/12/2024 | |
| GREATER TORONTO AIRPORTS | 1.54 | 05/03/2028 | |
| MANITOBA (PROVINCE OF) | 3.2 | 03/05/2050 | |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | |
| FORTISALBERTA INC | 4.85 | 09/11/2043 | |
| MANITOBA (PROVINCE OF) | 3.4 | 09/05/2048 | |
| NOVA SCOTIA POWER INC | 5.61 | 06/15/2040 | |
| ENMAX CORP | 3.331 | 06/02/2025 | |
| ROGERS COMMUNICATIONS IN | 4.25 | 04/15/2032 | |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | |
| OMERS REALTY CORP | 1.298 | 09/22/2023 | |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | |
| CANADA HOUSING TRUST | 2.55 | 12/15/2023 | |
| BELL CANADA | 4.05 | 03/17/2051 | |
| TELUS CORP | 2.75 | 07/08/2026 | |
| CANADIAN NATL RAILWAY | 3 | 02/08/2029 | |
| TOYOTA CREDIT CANADA INC | 2.11 | 02/26/2025 | |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | |
| INTER PIPELINE LTD | 2.608 | 09/13/2023 | |
| EPCOR UTILITIES | 0.982 | 06/28/2024 | |
| CANADIAN IMPERIAL BANK | 3.29 | 01/15/2024 | |
| CU INC | 3.763 | 11/19/2046 | |
| CANADIAN NATL RAILWAY | 3.2 | 07/31/2028 | |
| BRITISH COLUMBIA PROV OF | 5 | 06/18/2031 | |
| CHOICE PROPERTIES REIT | 2.456 | 11/30/2026 | |
| CITY OF OTTAWA | 4.2 | 07/30/2053 | |
| DAIMLER CANADA FINANCE | 2.97 | 03/13/2024 | |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | |
| REGIONAL MUNI OF YORK | 2.35 | 06/09/2027 | |
| TRANSCANADA PIPELINES | 4.55 | 11/15/2041 | |
| NORTH WEST REDWATER PRT/ | 3.2 | 07/22/2024 | |
| SMART REIT | 3.556 | 02/06/2025 | |
| NORTH WEST REDWATER PRT/ | 4.05 | 07/22/2044 | |
| CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | |
| NOVA SCOTIA PROVINCE | 4.7 | 06/01/2041 | |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | |
| CANADIAN NATL RESOURCES | 2.5 | 01/17/2028 | |
| ALECTRA INC | 3.458 | 04/12/2049 | |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | |
| GM FINANCIAL CAD | 3.15 | 02/08/2027 | |
| ROGERS COMMUNICATIONS IN | 3.65 | 03/31/2027 | |
| GREATER TORONTO AIRPORTS | 3.26 | 06/01/2037 | |
| CANADIAN NATL RAILWAY | 3.6 | 08/01/2047 | |
| BROOKFIELD ASSET MAN INC | 4.82 | 01/28/2026 | |
| MUSKRAT FALLS/LABRADOR T | 3.86 | 12/01/2048 | |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | |
| FORTISALBERTA INC | 4.11 | 09/29/2044 | |
| PEMBINA PIPELINE CORP | 3.71 | 08/11/2026 | |
| ONTARIO (PROVINCE OF) | 3.75 | 06/02/2032 | |
| BELL CANADA | 7 | 09/24/2027 | |
| SMART REIT | 3.444 | 08/28/2026 | |
| CHOICE PROPERTIES REIT | 4.293 | 02/08/2024 | |
| ENBRIDGE PIPELINES INC | 5.08 | 12/19/2036 | |
| AIMCO REALTY INVESTORS | 2.266 | 06/26/2024 | |
| VW CREDIT CANADA INC | 2.85 | 09/26/2024 | |
| MANITOBA (PROVINCE OF) | 3.75 | 09/05/2033 | |
| Brit Col Muni Fin Auth | 2.8 | 12/03/2023 | |
| MANITOBA (PROVINCE OF) | 3 | 06/02/2028 | |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | |
| CANADA HOUSING TRUST | 2.35 | 03/15/2028 | |
| NORTH WEST REDWATER PRT/ | 3.7 | 02/23/2043 | |
| CITY OF MONTREAL | 3.5 | 09/01/2023 | |
| ENBRIDGE PIPELINES INC | 2.82 | 05/12/2031 | |
| RELIANCE LP | 3.75 | 03/15/2026 | |
| CITY OF TORONTO CANADA | 2.4 | 06/24/2026 | |
| ENBRIDGE PIPELINES INC | 4.13 | 08/09/2046 | |
| OMERS REALTY CORP | 2.858 | 02/23/2024 | |
| ALTALINK LP | 4.274 | 06/06/2064 | |
| ENBRIDGE GAS INC | 7.6 | 10/29/2026 | |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | |
| CITY OF TORONTO CANADA | 3.4 | 05/21/2024 | |
| Loblaw Cos Ltd | 3.918 | 06/10/2024 | |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | |
| TOYOTA CREDIT CANADA INC | 2.73 | 08/25/2025 | |
| PROVINCE OF NEWFOUNDLAND | 2.85 | 06/02/2029 | |
| NOVA SCOTIA POWER INC | 3.571 | 04/05/2049 | |
| AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | |
| BRITISH COLUMBIA PROV OF | 4.3 | 06/18/2042 | |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | |
| NORTH WEST REDWA | 2.8 | 06/01/2031 | |
| RIOCAN REAL ESTATE INVST | 2.829 | 11/08/2028 | |
| BRITISH COLUMBIA PROV OF | 7.875 | 08/23/2024 | |
| FORTISBC INC | 5 | 11/24/2050 | |
| CANADIAN PACIFIC RAILWAY | 3.05 | 03/09/2050 | |
| PROVINCE OF NEWFOUNDLAND | 3.15 | 12/02/2052 | |
| SHAW COMMUNICATIONS INC | 6.75 | 11/09/2039 | |
| FORTISBC ENERGY INC | 2.82 | 08/09/2049 | |
| PROVINCE OF ONTARIO CANADA | 9.5 | 03/01/2045 | |
| CANADA HOUSING TRUST | 1.4 | 03/15/2031 | |
| BRITISH COLUMBIA PROV OF | 5.75 | 08/23/2044 | |
| TRANS-CANADA PIPELINES | 3.3 | 07/17/2025 | |
| SOUTH COAST BRIT COL TRA | 1.6 | 07/03/2030 | |
| FORTISALBERTA INC | 2.632 | 06/08/2051 | |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | |
| PROVINCE OF NEWFOUNDLAND | 6.24 | 10/17/2042 | |
| FORTISALBERTA INC | 4.54 | 10/18/2041 | |
| SHAW COMMUNICATIONS INC | 4.35 | 01/31/2024 | |
| TRANSCANADA PIPELINES | 5.92 | 05/12/2052 | |
| MANITOBA (PROVINCE OF) | 2.05 | 09/05/2052 | |
| TORONTO HYDRO CORP | 3.55 | 07/28/2045 | |
| CANADA HOUSING TRUST | 1.25 | 06/15/2026 | |
| 407 INTERNATIONAL INC | 3.43 | 06/01/2033 | |
| CU Inc | 3.95 | 11/23/2048 | |
| SMARTCENTRES REIT | 2.307 | 12/18/2028 | |
| CANADA HOUSING TRUST | 1.1 | 12/15/2026 | |
| ENBRIDGE PIPELINES INC | 3.52 | 02/22/2029 | |
| CENOVUS ENERGY INC | 3.6 | 03/10/2027 | |
| PROVINCE OF ONTARIO CANADA | 5.7 | 12/02/2039 | |
| PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | |
| TELUS CORP | 4.75 | 01/17/2045 | |
| SAPUTO INC | 2.876 | 11/19/2024 | |
| NOVA SCOTIA PROVINCE | 1.35 | 04/21/2025 | |
| SHAW COMMUNICATIONS INC | 4.25 | 12/09/2049 | |
| CHOICE PROPERTIES REIT | 4.055 | 11/24/2025 | |
| GAZ METRO INC | 5.7 | 07/10/2036 | |
| FORTISBC ENERGY INC | 3.375 | 04/13/2045 | |
| ONTARIO POWER GENERATION | 2.947 | 02/21/2051 | |
| BANK OF NOVA SCOTIA | 2.49 | 09/23/2024 | |
| MANITOBA (PROVINCE OF) | 2.55 | 06/02/2026 | |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2024 | |
| ENBRIDGE GAS DISTRIBUTIO | 4.5 | 11/23/2043 | |
| ENBRIDGE INC | 4.57 | 03/11/2044 | |
| TRANSCANADA PIPELINES | 4.35 | 05/12/2026 | |
| EPCOR Utilities Inc | 3.106 | 07/08/2049 | |
| ALLIED PROPERTIES REIT | 3.636 | 04/21/2025 | |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | |
| FORTISALBERTA INC | 3.672 | 09/09/2047 | |
| ONTARIO (PROVINCE OF) | 4.6 | 06/02/2039 | |
| TORONTO DOMINION BANK | 9.15 | 05/26/2025 | |
| GAZ METRO INC | 7.05 | 10/30/2030 | |
| CANADIAN GOVERNMENT | 1.5 | 05/01/2024 | |
| 407 INTERNATIONAL INC | 3.67 | 03/08/2049 | |
| CANADA HOUSING TRUST | 2.25 | 12/15/2025 | |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | |
| BANK OF MONTREAL | 2.89 | 06/20/2023 | |
| ALBERTA POWERLINE LP | 4.065 | 03/01/2054 | |
| GAZ METRO INC | 3.28 | 10/09/2046 | |
| CHOICE PROPERTIES REIT | 4.178 | 03/08/2028 | |
| BELL CANADA | 4.75 | 09/29/2044 | |
| BC FERRY SERVICES INC | 2.794 | 10/15/2049 | |
| ONTARIO (PROVINCE OF) | 4.5 | 06/02/2045 | |
| 407 INTERNATIONAL INC | 3.35 | 05/16/2024 | |
| MANITOBA (PROVINCE OF) | 5.8 | 03/05/2044 | |
| PROVINCE OF NEWFOUNDLAND | 9.15 | 07/07/2025 | |
| HYDRO QUEBEC | 11 | 02/26/2031 | |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | |
| TORONTO HYDRO CORP | 2.47 | 10/20/2031 | |
| HYDRO ONE INC | 6.93 | 06/01/2032 | |
| CITY OF TORONTO CANADA | 1.6 | 12/02/2030 | |
| FIRST CAP REALTY INC | 3.456 | 01/22/2027 | |
| SHAW COMMUNICATIONS INC | 3.3 | 12/10/2029 | |
| Shaw Communications Inc | 3.8 | 11/02/2023 | |
| PROVINCE OF SASKATCHEWAN | 3.2 | 06/03/2024 | |
| ALTALINK LP | 4.872 | 11/15/2040 | |
| ONTARIO (PROVINCE OF) | 8.1 | 09/08/2023 | |
| ALTALINK LP | 4.054 | 11/21/2044 | |
| 407 INTERNATIONAL INC | 3.6 | 05/21/2047 | |
| VANCOUVER AIRPORT AUTHOR | 2.874 | 10/18/2049 | |
| ONTARIO (PROVINCE OF) | 3.45 | 06/02/2045 | |
| CPPIB CAPITAL INC | 3 | 06/15/2028 | |
| BANK OF NOVA SCOTIA | 2.16 | 02/03/2025 | |
| GREATER TORONTO AIRPORTS | 7.05 | 06/12/2030 | |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | |
| ONTARIO (PROVINCE OF) | 1.75 | 09/08/2025 | |
| LOWER MATTAGAMI ENERGY | 2.307 | 10/21/2026 | |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | |
| ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | |
| PEMBINA PIPELINE CORP | 4.74 | 01/21/2047 | |
| ENBRIDGE GAS DISTRIBUTIO | 4 | 08/22/2044 | |
| CU INC | 5.032 | 11/20/2036 | |
| ENMAX CORP | 3.836 | 06/05/2028 | |
| 407 INTERNATIONAL INC | 3.65 | 09/08/2044 | |
| NOVA SCOTIA PROVINCE | 2.1 | 06/01/2027 | |
| WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | |
| ENBRIDGE INC | 5.57 | 11/14/2035 | |
| ROYAL BANK OF CANADA | 3.296 | 09/26/2023 | |
| NORTH WEST REDWATER PRT/ | 3.2 | 04/24/2026 | |
| JOHN DEERE FINANCIALS IN | 1.34 | 09/08/2027 | |
| CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | |
| BRITISH COLUMBIA PROV OF | 4.9 | 06/18/2048 | |
| PROVINCE OF ALBERTA CANADA | 4.5 | 12/01/2040 | |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | |
| ALTAGAS LTD | 4.12 | 04/07/2026 | |
| BCIMC REALTY CORP | 2.84 | 06/03/2025 | |
| HYDRO ONE INC | 7.35 | 06/03/2030 | |
| GREATER TORONTO AIRPORTS | 7.1 | 06/04/2031 | |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | |
| BROOKFIELD RENEWABLE PAR | 3.38 | 01/15/2030 | |
| CU INC | 4.211 | 10/29/2055 | |
| CITY OF TORONTO CANADA | 3.9 | 09/29/2023 | |
| HYDRO-QUEBEC | 6 | 08/15/2031 | |
| BRUCE POWER LP | 3 | 06/21/2024 | |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | |
| CHOICE PROPERTIES REIT | 2.848 | 05/21/2027 | |
| BROOKFIELD INFRA FIN ULC | 3.41 | 10/09/2029 | |
| BRIT COL MUNI FIN AUTH | 2.55 | 10/09/2029 | |
| NOVA GAS TRANSMISSION | 6.3 | 05/27/2030 | |
| ENBRIDGE GAS INC | 3.01 | 08/09/2049 | |
| LOWER MATTAGAMI ENERGY | 4.176 | 02/23/2046 | |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | |
| FORTISBC INC | 4 | 10/28/2044 | |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | |
| CANADIAN GOVERNMENT | 2 | 06/01/2032 | |
| ALTALINK LP | 5.249 | 09/22/2036 | |
| CITY OF TORONTO CANADA | 2.15 | 08/25/2040 | |
| HYDRO ONE INC | 5 | 10/19/2046 | |
| PROVINCE OF NEWFOUNDLAND | 5.6 | 10/17/2033 | |
| GREATER TORONTO AIRPORTS | 5.63 | 06/07/2040 | |
| FORTISBC ENERGY INC | 2.42 | 07/18/2031 | |
| PROV OF NEW BRUNSWICK | 3.1 | 08/14/2048 | |
| TRANSCANADA PIPELINES | 5.33 | 05/12/2032 | |
| Loblaw Cos Ltd | 4.488 | 12/11/2028 | |
| EPCOR UTILITIES | 3.287 | 06/28/2051 | |
| CALGARY AIRPORT AUTHORIT | 3.554 | 10/07/2051 | |
| GREATER TORONTO AIRPORTS | 6.98 | 10/15/2032 | |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | |
| BROOKFIELD PPTY FIN ULC | 4.346 | 07/03/2023 | |
| TRANSCANADA PIPELINES | 2.97 | 06/09/2031 | |
| ENBRIDGE GAS INC | 6.05 | 07/05/2023 | |
| GRANITE REIT HOLDINGS LP | 2.378 | 12/18/2030 | |
| PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | |
| BELL CANADA | 4.7 | 09/11/2023 | |
| PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | |
| REGIONAL MUNI OF YORK | 4.15 | 11/18/2041 | |
| ONTARIO (PROVINCE OF) | 3.25 | 06/02/2062 | |
| CU INC | 5.896 | 11/20/2034 | |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 06/03/2024 | |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | |
| RIOCAN REAL ESTATE INVST | 2.361 | 03/10/2027 |