Solactive Canadian Bond Universe TR Index
The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.
Master Data
ISIN: | DE000SLA25Z8 |
Bloomberg Ticker: | SOLCAUTR Index |
WKN: |
Current Quotes
Last quote (25 Apr 2024): | 1056.30 |
Day range: | 1056.30 / 1056.30 |
Change abs./rel.: | -3.24 / -0.31% |
Year range: | 999.11 / 1099.33 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.32 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.17 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.60 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.38 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.20 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.82 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.07 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.40 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 04/29/2025 | 0.01 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.54 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.55 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.04 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.54 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.48 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.13 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.50 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.10 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.57 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.07 |
MOBILINX HURONTARIO GP | 3.276 | 05/31/2039 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.47 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
IA FINANCIAL CORPORATION INC. | 2.4 | 02/21/2030 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 06/23/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.04 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.05 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.87 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.11 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.21 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.50 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.45 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
NRM CABIN INTER | 5.583 | 07/31/2033 | 0.01 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 05/26/2030 | 0.04 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.66 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.95 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.06 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.42 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.39 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
CU INC. | 3.548 | 11/22/2047 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.37 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.28 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.16 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.54 | 02/03/2025 | 0.02 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.34 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.01 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.66 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 2.237 | 05/12/2030 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.13 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
CENT 1 CR UN | 5.877 | 11/10/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.16 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.50 |
HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
TOYOTA CREDIT CANADA INC. | 2.11 | 02/26/2025 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.46 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.46 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.58 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.67 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.04 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.07 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.43 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.76 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.93 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.30 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.46 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.66 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.06 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.34 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.02 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.45 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
FEDERATED CO-OPERATIVES LIMITED | 3.917 | 06/17/2025 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.19 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
CU INC. | 4.722 | 09/09/2043 | 0.02 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.02 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.45 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.73 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 07/21/2030 | 0.03 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.55 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.05 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.97 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.83 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
MOUNTAIN VIEW PARTNERS GP | 3.974 | 03/31/2051 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.59 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.88 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.05 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 04/21/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
HYDRO ONE INC. | 1.76 | 02/28/2025 | 0.02 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.90 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.42 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.27 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.09 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.56 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.15 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.03 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.37 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.67 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
SYSCO CANADA INC. | 3.65 | 04/25/2025 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.07 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.59 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
CI FINANCIAL CORP. | 3.759 | 05/26/2025 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.31 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.60 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.50 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.18 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.03 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.40 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.18 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.54 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.45 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
MELANCTHON WOLFE WIND LP | 3.834 | 12/31/2028 | 0.00 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.41 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.33 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
CANADA POST CORPORATION | 4.08 | 07/16/2025 | 0.02 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.11 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
TORONTO-DOMINION BANK | 3.105 | 04/22/2030 | 0.12 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.09 |
MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.02 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.23 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.61 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.17 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.01 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
CU INC. | 3.964 | 07/27/2045 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.07 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
LAURENTIAN BANK OF CANADA | 1.95 | 03/17/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.06 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.41 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 03/03/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.09 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
CHARTWELL RETIREMENT RESIDENCES | 4.211 | 04/28/2025 | 0.01 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.59 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.04 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
CA GOVT | 3.25 | 09/01/2028 | 0.85 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.06 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 03/30/2025 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.53 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.03 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.34 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.68 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.19 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.17 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.01 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.08 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.08 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.64 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.32 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.09 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.05 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.91 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |