Solactive Canadian Bond Universe TR Index
The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.
Master Data
ISIN: | DE000SLA25Z8 |
Bloomberg Ticker: | SOLCAUTR Index |
WKN: |
Current Quotes
Last quote (23 Sep 2024): | 1139.70 |
Day range: | 1139.70 / 1139.70 |
Change abs./rel.: | -0.26 / -0.02% |
Year range: | 999.11 / 1143.96 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.00 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.14 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
SUN LF FINL INC | 5.12 | 05/15/2036 | 0.03 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.38 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.47 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.29 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
HOMEEQUITY BK | 5.82 | 08/13/2029 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.08 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.31 |
ENBRIDGE INC. D | 4.21 | 08/22/2030 | 0.02 |
SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.85 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.02 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
CGI INC | 3.987 | 09/07/2027 | 0.01 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.01 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.92 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.03 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.02 |
ROYAL BK OF CA | 4.829 | 08/08/2034 | 0.05 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.44 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
VEREN INC | 5.503 | 06/21/2034 | 0.02 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
INTACT FINL COR | 4.653 | 05/16/2034 | 0.01 |
BILLETS A TERME | 4.2 | 12/01/2057 | 0.06 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.62 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.00 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.06 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.09 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
CU INC. | 3.964 | 07/27/2045 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.41 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.33 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.00 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.05 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.16 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.24 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.08 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.38 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.38 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
COASTAL GASLINK | 5.857 | 03/30/2049 | 0.05 |
COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
MUN FIN AUTH BC | 3.75 | 12/03/2034 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.00 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 1.25 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.68 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
CU INC | 5.088 | 09/20/2053 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.04 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.16 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.06 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.18 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.95 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.64 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.77 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.38 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.15 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.24 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.06 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.06 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
CU INC. | 3.548 | 11/22/2047 | 0.01 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.01 |
COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.02 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.34 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.06 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.91 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.08 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.06 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
ELECTRICITE DE | 5.777 | 05/17/2054 | 0.02 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.11 |
CA GOVT | 4 | 08/01/2026 | 0.90 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.45 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.12 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
CDN IMP BK COMM | 4.9 | 06/12/2034 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.15 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
EDF | 5.379 | 05/17/2034 | 0.01 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.03 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.39 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.89 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
VEREN INC | 4.968 | 06/21/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
SAGICOR FINL CO | 6.359 | 06/20/2029 | 0.01 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.33 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.64 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.17 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.52 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.45 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.40 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.46 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.24 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.41 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.40 |
FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
BK N S HALIFAX | 4.95 | 08/01/2034 | 0.04 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.14 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.57 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
TOURMALINE OIL | 4.856 | 05/30/2027 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.12 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.53 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
CGI INC | 4.147 | 09/05/2029 | 0.02 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.31 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.45 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.87 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.23 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.31 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.18 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
MONDELEZ INTL I | 4.625 | 07/03/2031 | 0.03 |
CI FINL CORP | 6 | 09/20/2027 | 0.01 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
CIBC CANADA | 5 | 12/07/2026 | 0.05 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
COASTAL GASLINK | 4.691 | 09/29/2029 | 0.02 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.81 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.18 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.36 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.02 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.48 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.27 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.49 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.02 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.36 |
DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.64 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.40 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.94 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.26 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.68 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.21 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.04 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.56 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.05 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.56 |
COASTAL GASLINK | 5.857 | 06/30/2049 | 0.05 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.05 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.03 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.31 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
WESTON GEORGE L | 4.193 | 09/05/2029 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.06 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
WASTE CONNECTIO | 4.5 | 06/14/2029 | 0.02 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.62 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.47 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.56 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.53 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.17 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.07 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.92 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.37 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.06 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.53 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.16 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.00 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.29 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.44 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.67 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.38 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
CA GOVT | 3.25 | 12/01/2034 | 0.41 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.40 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.82 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.06 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.22 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.15 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
HOME TR CO | 5.759 | 05/19/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.02 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
MONTREAL QUE | 3.9 | 09/01/2034 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.45 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.66 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.20 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
HYDRO QUE CTF D | 4 | 02/15/2065 | 0.02 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
CAMECO CORP | 4.94 | 05/24/2031 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.08 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
CU INC. | 4.722 | 09/09/2043 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
ONT PROV CTF DE | 3.8 | 12/02/2034 | 0.08 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.16 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.40 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.14 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.25 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.51 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
MCDONALDS | 4.857 | 05/21/2031 | 0.04 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
CITIGROUP INC | 5.07 | 04/29/2028 | 0.04 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.24 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.42 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.25 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.40 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
FEDERATION DES | 5.279 | 05/15/2034 | 0.04 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
BK OF MONTREAL | 4.976 | 07/03/2034 | 0.04 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
MAGNA INTL INC | 4.8 | 05/30/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.06 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.55 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.82 |
WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.13 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.09 |
COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.33 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.43 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.06 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |