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 (24 Sep 2024): | 1277.38 |
Day range: | 1277.38 / 1277.38 |
Change abs./rel.: | -0.74 / -0.06% |
Year range: | 1117.19 / 1283.40 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.55 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.98 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.44 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.22 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.60 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.41 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.49 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.71 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.21 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.86 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.43 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.09 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.52 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.07 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.52 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.24 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 1.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.76 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
ENBRIDGE INC. D | 4.21 | 08/22/2030 | 0.03 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.52 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.47 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.43 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.65 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.23 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.90 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.42 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.30 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.03 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.39 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
CA GOVT | 3.25 | 09/01/2028 | 0.87 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
CA GOVT | 3.25 | 12/01/2034 | 0.22 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.39 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.25 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.55 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.32 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.74 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.03 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.47 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.05 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 1.10 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.56 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.04 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.21 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
CA GOVT | 4 | 08/01/2026 | 0.96 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.24 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.56 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.52 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.66 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.04 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.40 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.32 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.72 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.68 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.67 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.44 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.50 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.07 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.08 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.35 |
CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.28 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.35 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.48 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.14 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.36 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.27 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.02 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.60 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.01 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
VIDEOTRON LTD | 5.75 | 01/15/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.03 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.14 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.63 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.23 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.93 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.31 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.09 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.70 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.35 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.35 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.95 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.45 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.18 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.02 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |