Solactive Canadian Select Universe Bond PR Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
ISIN: | DE000SLA4FB2 |
Bloomberg Ticker: | SOLHBBPR Index |
WKN: |
Current Quotes
Last quote (18 Sep 2024): | 944.70 |
Day range: | 944.70 / 944.70 |
Change abs./rel.: | -2.44 / -0.26% |
Year range: | 851.70 / 949.24 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.13 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.35 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.02 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.47 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.24 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.57 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.47 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.40 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.03 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.23 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.69 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.30 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.26 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.39 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.52 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.41 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.50 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
CA GOVT | 4 | 08/01/2026 | 0.96 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.35 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.66 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.16 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.21 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.32 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.60 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.14 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.93 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.09 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.85 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.66 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.18 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.07 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.26 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.98 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.43 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.04 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.52 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.70 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.23 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.55 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.49 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.63 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.71 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.22 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.72 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.07 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.27 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.39 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.52 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.42 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.42 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.13 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.43 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
CA GOVT | 3.25 | 12/01/2034 | 0.22 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.02 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.66 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.05 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 1.11 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.08 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.03 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.76 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
ENBRIDGE INC. D | 4.21 | 08/22/2030 | 0.03 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.31 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.28 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.22 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.21 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.32 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.55 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.95 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.44 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.60 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.75 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.90 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.42 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
VIDEOTRON LTD | 5.75 | 01/15/2026 | 0.02 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.48 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
CA GOVT | 3.25 | 09/01/2028 | 0.87 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.44 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.36 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.52 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 1.02 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.07 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.23 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.56 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.44 |