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 (25 Sep 2024): | 940.53 |
Day range: | 940.53 / 940.53 |
Change abs./rel.: | -3.53 / -0.37% |
Year range: | 851.70 / 949.24 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.52 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.18 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.13 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.07 |
CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.70 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.30 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.47 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
CA GOVT | 4 | 08/01/2026 | 0.96 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.23 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.43 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.14 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.39 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.66 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.26 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.31 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.44 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.16 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.98 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.60 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.56 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.55 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.66 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.35 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.50 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.69 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.75 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.22 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.21 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.03 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.25 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.66 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.02 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.21 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.52 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.52 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.42 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.76 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.95 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.23 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.13 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.07 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 1.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
CA GOVT | 3.25 | 09/01/2028 | 0.87 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.36 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.35 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.46 |
CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.24 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.03 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.26 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.48 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
VIDEOTRON LTD | 5.75 | 01/15/2026 | 0.02 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.32 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.40 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.71 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.90 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.92 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.44 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.39 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.42 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.22 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.04 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.23 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.09 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.61 |
ENBRIDGE INC. D | 4.21 | 08/22/2030 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.55 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.05 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.52 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.57 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.43 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.35 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
CA GOVT | 3.25 | 12/01/2034 | 0.22 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.85 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.44 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.04 |
MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.42 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.32 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.44 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.62 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.28 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.50 |
SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.72 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.07 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.41 |
TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 1.11 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |