Solactive Canadian Select Universe Bond Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
ISIN: | DE000SLA3FB4 |
Bloomberg Ticker: | SOLHBB Index |
WKN: |
Current Quotes
Last quote (17 Apr 2024): | 1192.29 |
Day range: | 1192.29 / 1192.29 |
Change abs./rel.: | 3.10 / 0.26% |
Year range: | 1117.19 / 1234.79 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.06 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.03 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.77 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.43 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.41 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.11 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
CA GOVT | 3.25 | 09/01/2028 | 0.90 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.39 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.01 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.03 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.67 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.94 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.55 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.05 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.59 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.03 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.26 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.82 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.45 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.11 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.65 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.43 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.10 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.46 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.12 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.16 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.08 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.02 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.04 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.14 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.32 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.08 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.44 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.15 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.27 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.09 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.08 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.12 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.44 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.59 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.37 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.16 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.69 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.33 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.48 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.46 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.06 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.44 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.19 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.22 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.08 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.13 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.62 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.54 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.71 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.52 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.09 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.15 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.04 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.73 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.61 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.26 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.25 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.45 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.04 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.27 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.36 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.04 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.04 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.17 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.89 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.99 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.03 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.27 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.55 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.12 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.46 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.13 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.57 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.53 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.08 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.45 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.71 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.06 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.22 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.03 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.50 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.16 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.71 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.16 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.58 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.38 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.16 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.46 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.63 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.72 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.02 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.08 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.59 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.98 |
NB PROV CA | 5 | 08/14/2054 | 0.03 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.33 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.87 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
CA GOVT T BILLS | 4 | 05/01/2026 | 0.60 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.93 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.09 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.43 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.59 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.31 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.42 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.03 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.06 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.19 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.19 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.04 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.07 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.21 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.40 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.35 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.17 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.45 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.15 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.12 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.68 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.98 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.65 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.29 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.19 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.08 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.62 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |