Solactive Canadian Select Universe Bond Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
ISIN: | DE000SLA3FB4 |
Bloomberg Ticker: | SOLHBB Index |
WKN: |
Current Quotes
Last quote (18 Apr 2024): | 1188.23 |
Day range: | 1188.23 / 1188.23 |
Change abs./rel.: | -4.06 / -0.34% |
Year range: | 1117.19 / 1234.79 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.12 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.68 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.08 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.07 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.27 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.57 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.43 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.72 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.44 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.13 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.06 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.35 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.03 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.03 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.05 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.19 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.16 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.46 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.53 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.09 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.77 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.71 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.06 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.73 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.03 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.16 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.65 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.45 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.34 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.45 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.31 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.50 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.03 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.12 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.90 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.42 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
CA GOVT T BILLS | 4 | 05/01/2026 | 0.60 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.39 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.58 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.40 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.98 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.21 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.45 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.15 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.62 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.19 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.94 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.67 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.08 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.16 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.68 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.04 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.12 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.33 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.62 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.07 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.58 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.08 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.08 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.03 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.61 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.93 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.02 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.54 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.26 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.43 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.98 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.25 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.08 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.87 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.38 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.62 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.03 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.22 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.59 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.55 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.37 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.04 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.22 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.15 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.03 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.52 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.32 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.55 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.06 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.16 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.06 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.71 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.04 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.41 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.59 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.26 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.11 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.43 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.98 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.03 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.15 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
NB PROV CA | 5 | 08/14/2054 | 0.03 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.82 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.09 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.12 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.11 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.02 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.36 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.46 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.13 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.27 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.65 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.71 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.06 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.02 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.17 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.44 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.45 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.04 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.59 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.19 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.46 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.05 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.17 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.09 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.08 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.16 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.45 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.89 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.48 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.27 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.02 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.44 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.19 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |