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 (06 May 2024): | 901.17 |
Day range: | 901.17 / 901.17 |
Change abs./rel.: | 2.75 / 0.31% |
Year range: | 851.70 / 935.59 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
CA GOVT | 3.25 | 09/01/2028 | 0.90 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.58 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.93 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.90 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.67 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.43 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.63 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.02 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.98 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.09 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.66 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.51 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.10 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.24 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.53 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.03 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.21 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.58 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.53 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.73 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.34 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.35 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.44 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.33 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.49 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.36 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.70 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.45 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.45 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.08 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.21 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.57 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.02 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.32 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.59 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.23 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.58 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.53 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.18 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.17 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.45 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.04 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.02 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.61 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.46 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.09 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.72 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.66 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.99 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.07 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.39 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.03 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.43 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.11 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.40 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.25 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.06 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.45 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.40 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.30 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.05 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.71 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.26 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.26 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.86 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.68 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.52 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.42 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.26 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.62 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.37 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.82 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.10 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.50 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.76 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.16 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.16 |