Solactive Canadian Bond Universe TR Index
The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.
Master Data
ISIN: | DE000SLA25Z8 |
Bloomberg Ticker: | SOLCAUTR Index |
WKN: |
Current Quotes
Last quote (01 May 2024): | 1063.84 |
Day range: | 1063.84 / 1063.84 |
Change abs./rel.: | 3.95 / 0.37% |
Year range: | 999.11 / 1099.33 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 06/23/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.50 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.05 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 04/29/2025 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.54 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.06 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.03 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 04/21/2025 | 0.01 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.42 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.09 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.06 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.54 | 02/03/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.07 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.18 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
CA GOVT | 3.25 | 09/01/2028 | 0.84 |
SYSCO CANADA INC. | 3.65 | 04/25/2025 | 0.02 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.04 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.24 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.60 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.46 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.43 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.64 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.36 |
NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.23 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.13 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.06 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.85 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.15 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.09 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.65 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.45 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.91 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.05 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.50 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.28 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 03/30/2025 | 0.01 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.30 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.07 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.18 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.19 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.07 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.73 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.17 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.88 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.34 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.21 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.45 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.81 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.38 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.46 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.16 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.06 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.90 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.67 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.34 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
CITIGROUP INC | 5.07 | 04/29/2028 | 0.04 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.62 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.99 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.65 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.01 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.00 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 03/03/2025 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
HYDRO ONE INC. | 1.76 | 02/28/2025 | 0.02 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.50 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.59 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 07/21/2030 | 0.03 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.42 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.10 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.16 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
CI FINANCIAL CORP. | 3.759 | 05/26/2025 | 0.02 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.76 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.55 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.59 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.08 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.01 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.05 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.01 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.05 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.59 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.04 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.16 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.02 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.41 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.11 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.03 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.45 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.94 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.18 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.09 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.04 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
MOBILINX HURONTARIO GP | 3.276 | 05/31/2039 | 0.00 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.55 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.34 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.50 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.55 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.45 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.06 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.30 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 05/26/2030 | 0.04 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.27 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.16 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
TOYOTA CREDIT CANADA INC. | 2.11 | 02/26/2025 | 0.02 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.06 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
MOUNTAIN VIEW PARTNERS GP | 3.974 | 03/31/2051 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.54 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.02 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.92 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.08 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.68 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 2.237 | 05/12/2030 | 0.04 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.39 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.32 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.53 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.01 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.58 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
CENT 1 CR UN | 5.877 | 11/10/2026 | 0.01 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.09 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.42 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
CHARTWELL RETIREMENT RESIDENCES | 4.211 | 04/28/2025 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
FEDERATED CO-OPERATIVES LIMITED | 3.917 | 06/17/2025 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.11 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
CU INC. | 3.964 | 07/27/2045 | 0.01 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.68 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.18 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
TORONTO-DOMINION BANK | 3.105 | 04/22/2030 | 0.12 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.48 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.83 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.40 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.33 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
MELANCTHON WOLFE WIND LP | 3.834 | 12/31/2028 | 0.00 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.37 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.66 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.24 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
CANADA POST CORPORATION | 4.08 | 07/16/2025 | 0.02 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
NRM CABIN INTER | 5.583 | 07/31/2033 | 0.01 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.56 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.11 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.56 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.06 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.07 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.46 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
IA FINANCIAL CORPORATION INC. | 2.4 | 02/21/2030 | 0.02 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.67 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.04 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.40 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.47 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
LAURENTIAN BANK OF CANADA | 1.95 | 03/17/2025 | 0.02 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.32 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.97 |