Solactive Canadian Select Universe Bond 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: | DE000SLA3FB4 |
Bloomberg Ticker: | SOLHBB Index |
WKN: |
Current Quotes
Last quote (09 May 2024): | 1204.21 |
Day range: | 1204.21 / 1204.21 |
Change abs./rel.: | 1.07 / 0.09% |
Year range: | 1117.19 / 1234.79 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.25 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.61 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.66 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.99 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.26 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.04 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.03 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.39 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.64 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.52 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.34 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.75 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.58 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.97 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.48 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.21 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.04 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.89 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.12 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.44 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.25 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.43 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.06 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.03 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.51 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.93 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.25 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.19 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.66 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.55 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.44 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.57 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.04 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.40 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.70 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.17 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.32 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.16 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.22 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.09 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.13 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.33 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.53 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.59 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.61 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.10 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.62 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.45 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.58 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.67 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.16 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.17 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.44 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.58 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.45 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.04 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.37 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.57 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.02 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.40 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.51 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.16 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.42 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.45 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.05 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.11 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
CA GOVT | 3.25 | 09/01/2028 | 0.89 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.71 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.54 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.35 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.30 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.22 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.10 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.50 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.26 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.86 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.07 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.03 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.48 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.82 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.46 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.04 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.36 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.04 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.70 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.43 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.53 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.73 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.68 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |