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 (17 Sep 2024): | 947.14 |
Day range: | 947.14 / 947.14 |
Change abs./rel.: | -2.10 / -0.22% |
Year range: | 851.70 / 949.24 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.56 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.67 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.91 |
VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.25 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.95 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.27 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.93 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.52 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.07 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.09 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.23 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.98 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.03 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.73 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.32 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
CA GOVT | 4 | 08/01/2026 | 0.96 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.13 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.23 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.07 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.47 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.03 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.40 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.21 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.70 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.02 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.85 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.78 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.51 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.63 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.48 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.04 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.23 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.44 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.66 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.47 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.60 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.35 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.47 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.05 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.30 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.13 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.08 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.02 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.36 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.68 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.39 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.45 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.71 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.60 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.22 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.31 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.02 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.44 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.51 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.35 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
CA GOVT | 3.25 | 12/01/2034 | 0.22 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.49 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.14 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.24 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.36 |
NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.18 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.09 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.43 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.07 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.05 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.52 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.42 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.55 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.21 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.28 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.56 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.52 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.39 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 1.01 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.26 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 1.11 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.16 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.23 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.50 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.03 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.22 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.30 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.66 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.02 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.55 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.75 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
ENBRIDGE INC. D | 4.21 | 08/22/2030 | 0.03 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
VIDEOTRON LTD | 5.75 | 01/15/2026 | 0.02 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.32 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.44 |
DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.42 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.41 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.43 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.74 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
CA GOVT | 3.25 | 09/01/2028 | 0.87 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |