Solactive Canadian Select Universe Bond PR 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: | DE000SLA4FB2 |
Bloomberg Ticker: | SOLHBBPR Index |
WKN: |
Current Quotes
Last quote (20 Sep 2024): | 945.22 |
Day range: | 945.22 / 945.22 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 851.70 / 949.24 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.60 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.66 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.98 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.23 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.22 |
CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.24 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.13 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.44 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.71 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.16 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.76 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.14 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
ENBRIDGE INC. D | 4.21 | 08/22/2030 | 0.03 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.22 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.40 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.04 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.55 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.85 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.44 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.21 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.50 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.23 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.52 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.07 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.21 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.72 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.04 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.60 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.93 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.18 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.66 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.07 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.66 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.07 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.75 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.32 |
HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.43 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.42 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.47 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.02 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.90 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.13 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.42 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.35 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
VIDEOTRON LTD | 5.75 | 01/15/2026 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.25 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.47 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.70 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.43 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.35 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.08 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.44 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.40 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.41 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.56 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.95 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.04 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.63 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.05 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.30 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.39 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.42 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.09 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
CA GOVT | 4 | 08/01/2026 | 0.96 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.52 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.69 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.52 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 1.11 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.28 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.57 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 1.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.52 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.32 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.26 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.03 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.87 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.50 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
CA GOVT | 3.25 | 12/01/2034 | 0.22 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.36 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.31 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.23 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.55 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |