Solactive Canadian Bond Universe TR Index
The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.
Master Data
ISIN: | DE000SLA25Z8 |
Bloomberg Ticker: | SOLCAUTR Index |
WKN: |
Current Quotes
Last quote (18 Apr 2024): | 1061.51 |
Day range: | 1061.51 / 1061.51 |
Change abs./rel.: | -3.59 / -0.34% |
Year range: | 999.11 / 1099.33 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.33 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.23 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.59 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.08 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.09 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.58 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.09 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.46 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.16 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.42 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 03/30/2025 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.01 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.06 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.18 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.92 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.34 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.62 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.50 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.87 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.20 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.59 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.35 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.55 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.47 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.34 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.07 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.59 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.78 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.55 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.46 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.64 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
LAURENTIAN BANK OF CANADA | 1.95 | 03/17/2025 | 0.02 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.57 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.93 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.54 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.01 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.20 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.55 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.02 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.14 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
MANULIFE FINANCIAL CORPORATION | 2.237 | 05/12/2030 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.07 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.06 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
MELANCTHON WOLFE WIND LP | 3.834 | 12/31/2028 | 0.00 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.82 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.08 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.01 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 05/26/2030 | 0.04 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.67 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.06 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.41 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.46 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.66 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.66 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.68 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.66 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.77 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
CHARTWELL RETIREMENT RESIDENCES | 4.211 | 04/28/2025 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.55 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.04 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 06/23/2025 | 0.01 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.09 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.04 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 04/21/2025 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.43 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.83 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.34 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.06 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.27 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.61 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.50 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.19 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.37 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.95 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.50 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.88 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
CENT 1 CR UN | 5.877 | 11/10/2026 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.54 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.91 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.41 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.05 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.18 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.73 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.02 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.21 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.50 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.60 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.46 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.07 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.03 |
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 03/03/2025 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.06 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.33 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.42 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.16 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.46 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.03 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.19 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.67 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
IA FINANCIAL CORPORATION INC. | 2.4 | 02/21/2030 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.11 | 02/26/2025 | 0.02 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
CANADA POST CORPORATION | 4.08 | 07/16/2025 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.03 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
NRM CABIN INTER | 5.583 | 07/31/2033 | 0.01 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 07/21/2030 | 0.03 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.09 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
MOBILINX HURONTARIO GP | 3.276 | 05/31/2039 | 0.00 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.30 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.45 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.38 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.54 | 02/03/2025 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
FEDERATED CO-OPERATIVES LIMITED | 3.917 | 06/17/2025 | 0.01 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.19 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.11 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.07 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.13 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
MOUNTAIN VIEW PARTNERS GP | 3.974 | 03/31/2051 | 0.01 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.41 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.17 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.04 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.17 |
BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.05 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.43 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.13 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.60 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 04/29/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.09 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
SYSCO CANADA INC. | 3.65 | 04/25/2025 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
HYDRO ONE INC. | 1.76 | 02/28/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.39 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.45 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
CA GOVT | 3.25 | 09/01/2028 | 0.85 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.37 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.42 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.05 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.05 |
HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.05 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.06 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
CI FINANCIAL CORP. | 3.759 | 05/26/2025 | 0.02 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
TORONTO-DOMINION BANK | 3.105 | 04/22/2030 | 0.12 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.06 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.30 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.01 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |