Solactive Canadian Bond Universe TR Index
The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.
Master Data
ISIN: | DE000SLA25Z8 |
Bloomberg Ticker: | SOLCAUTR Index |
WKN: |
Current Quotes
Last quote (23 Apr 2024): | 1061.66 |
Day range: | 1061.66 / 1061.66 |
Change abs./rel.: | -0.33 / -0.03% |
Year range: | 999.11 / 1099.33 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.01 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.01 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.92 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.05 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.08 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.16 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.37 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.05 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 2.237 | 05/12/2030 | 0.04 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.87 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.11 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.02 |
CU INC. | 3.964 | 07/27/2045 | 0.01 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.36 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.61 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.68 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.88 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.16 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 06/23/2025 | 0.01 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.30 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.07 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.18 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.30 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.55 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.46 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.21 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.45 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 03/03/2025 | 0.01 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
NRM CABIN INTER | 5.583 | 07/31/2033 | 0.01 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.59 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.34 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.66 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.54 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.83 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.50 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.73 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
CA GOVT | 3.25 | 09/01/2028 | 0.85 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.08 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.09 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.07 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
CI FINANCIAL CORP. | 3.759 | 05/26/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.50 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.56 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.67 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
MELANCTHON WOLFE WIND LP | 3.834 | 12/31/2028 | 0.00 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.66 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.06 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
CENT 1 CR UN | 5.877 | 11/10/2026 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.64 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.07 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.34 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.07 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.46 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.20 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.05 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
MOUNTAIN VIEW PARTNERS GP | 3.974 | 03/31/2051 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.66 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.54 | 02/03/2025 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.09 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.32 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.53 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.81 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.54 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.16 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.42 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.19 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.23 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.38 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.19 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.15 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.50 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.76 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.46 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.09 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.59 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.90 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.28 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
FEDERATED CO-OPERATIVES LIMITED | 3.917 | 06/17/2025 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.02 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.08 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.00 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
CU INC. | 4.722 | 09/09/2043 | 0.02 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.05 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.40 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
CANADA POST CORPORATION | 4.08 | 07/16/2025 | 0.02 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.32 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.59 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.98 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 07/21/2030 | 0.03 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.45 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.02 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.41 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.06 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.57 |
TORONTO-DOMINION BANK | 3.105 | 04/22/2030 | 0.12 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.04 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.48 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.17 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.17 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.09 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 04/21/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.05 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.18 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 05/26/2030 | 0.04 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.34 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.04 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.47 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.39 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.55 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
LAURENTIAN BANK OF CANADA | 1.95 | 03/17/2025 | 0.02 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
MOBILINX HURONTARIO GP | 3.276 | 05/31/2039 | 0.00 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.55 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.06 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
CHARTWELL RETIREMENT RESIDENCES | 4.211 | 04/28/2025 | 0.01 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.02 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.12 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.06 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.67 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 03/30/2025 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.59 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.04 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.94 |
TOYOTA CREDIT CANADA INC. | 2.11 | 02/26/2025 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.43 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.62 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.27 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.50 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
IA FINANCIAL CORPORATION INC. | 2.4 | 02/21/2030 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.45 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.92 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 04/29/2025 | 0.01 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.13 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.07 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
CU INC | 5.088 | 09/20/2053 | 0.01 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.40 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
SYSCO CANADA INC. | 3.65 | 04/25/2025 | 0.02 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.06 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.17 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.34 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.42 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.46 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.42 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.60 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.03 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.06 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
HYDRO ONE INC. | 1.76 | 02/28/2025 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.03 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |