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 (16 Apr 2024): | 891.35 |
Day range: | 891.35 / 891.35 |
Change abs./rel.: | -0.52 / -0.06% |
Year range: | 851.70 / 935.59 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.28 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.19 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.03 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.07 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.44 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.02 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.25 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.19 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.17 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.63 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.54 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.59 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.62 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.06 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.06 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.12 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.61 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.89 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.04 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.70 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.02 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.59 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.33 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.70 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.37 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.44 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.54 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.14 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.04 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.43 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.29 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.46 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.59 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.78 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.45 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.98 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.72 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.24 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.37 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.04 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.57 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.22 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.04 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.41 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
CA GOVT T BILLS | 4 | 05/01/2026 | 0.60 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 1.00 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.06 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.62 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.08 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.33 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.02 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.59 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
CA GOVT | 3.25 | 09/01/2028 | 0.91 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.19 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.26 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.51 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.71 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.54 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.09 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.13 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.34 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.69 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.64 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.17 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.16 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.46 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.08 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.27 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.44 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.31 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.07 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.09 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.73 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.66 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.08 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.15 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.98 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.14 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.10 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.19 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.87 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.65 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.16 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.19 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.47 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.05 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.21 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.44 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.10 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.12 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.04 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.58 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.22 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.48 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.15 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.04 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.82 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.16 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.44 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.46 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.38 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.52 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.06 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.69 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.62 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.03 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.13 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.09 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.45 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.03 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.04 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.52 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.41 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.29 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.08 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.94 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.05 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.92 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.27 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.16 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.35 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.27 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.27 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.42 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.43 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.16 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.12 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
NB PROV CA | 5 | 08/14/2054 | 0.03 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.03 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.03 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |