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 (25 Sep 2024): | 1135.25 |
Day range: | 1135.25 / 1135.25 |
Change abs./rel.: | -3.89 / -0.34% |
Year range: | 999.11 / 1143.96 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.22 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
FEDERATION DES | 5.279 | 05/15/2034 | 0.04 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.87 |
TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.06 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.05 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
CA GOVT | 3.25 | 12/01/2034 | 0.41 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.00 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.06 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
HOME TR CO | 5.759 | 05/19/2026 | 0.01 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.41 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.06 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.14 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.15 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.15 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.24 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.44 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.14 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.01 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.55 |
ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.67 |
CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.20 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
WASTE CONNECTIO | 4.5 | 06/14/2029 | 0.02 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.21 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
CDN IMP BK COMM | 4.9 | 06/12/2034 | 0.04 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
ENBRIDGE INC. D | 4.21 | 08/22/2030 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
EDF | 5.379 | 05/17/2034 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.02 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
ELECTRICITE DE | 5.777 | 05/17/2054 | 0.02 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
MCDONALDS | 4.857 | 05/21/2031 | 0.04 |
CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.45 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.06 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
CA GOVT | 4 | 08/01/2026 | 0.90 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.53 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.92 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.00 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
COASTAL GASLINK | 5.857 | 06/30/2049 | 0.05 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.57 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.56 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.01 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.23 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.62 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.82 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.39 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.24 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.55 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
CU INC. | 3.964 | 07/27/2045 | 0.01 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.13 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.06 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.16 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.45 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.09 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.17 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.47 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.91 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.62 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.40 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.46 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.40 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.25 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
MAGNA INTL INC | 4.8 | 05/30/2029 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.06 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
CI FINL CORP | 6 | 09/20/2027 | 0.01 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.31 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.53 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.06 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.47 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.00 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
INTACT FINL COR | 4.653 | 05/16/2034 | 0.01 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.03 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.04 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.11 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.29 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.01 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.07 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.63 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.04 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.49 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.06 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 1.24 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.30 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.67 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.40 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
MONDELEZ INTL I | 4.625 | 07/03/2031 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.07 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
BK OF MONTREAL | 4.976 | 07/03/2034 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.18 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
HYDRO QUE CTF D | 4 | 02/15/2065 | 0.02 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.43 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.31 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.04 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.02 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.00 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.02 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.24 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.00 |
WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.09 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.26 |
VEREN INC | 5.503 | 06/21/2034 | 0.02 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.08 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.53 |
SAGICOR FINL CO | 6.359 | 06/20/2029 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
MUN FIN AUTH BC | 3.75 | 12/03/2034 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.28 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.17 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.51 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.63 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.06 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
CIBC CANADA | 5 | 12/07/2026 | 0.05 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
CU INC | 5.088 | 09/20/2053 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.45 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.37 |
BK N S HALIFAX | 3.836 | 09/26/2030 | 0.05 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.41 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.42 |
PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.15 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.17 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
CAMECO CORP | 4.94 | 05/24/2031 | 0.02 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.89 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.33 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.38 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
CITIGROUP INC | 5.07 | 04/29/2028 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.38 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.49 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.64 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.11 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
CGI INC | 3.987 | 09/07/2027 | 0.01 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
ROYAL BK OF CA | 4.829 | 08/08/2034 | 0.05 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.51 |
CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.30 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.34 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.05 |
CGI INC | 4.147 | 09/05/2029 | 0.02 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
BK N S HALIFAX | 4.95 | 08/01/2034 | 0.04 |
COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.93 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
SUN LF FINL INC | 5.12 | 05/15/2036 | 0.03 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.08 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.33 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.47 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.36 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.32 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
TOURMALINE OIL | 4.856 | 05/30/2027 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.16 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
ONT PROV CTF DE | 3.8 | 12/02/2034 | 0.08 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.91 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.14 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.04 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.02 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.94 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.16 |
BILLETS A TERME | 4.2 | 12/01/2057 | 0.06 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.56 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.38 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
MONTREAL QUE | 3.9 | 09/01/2034 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.11 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.67 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.77 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
VEREN INC | 4.968 | 06/21/2029 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.39 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.05 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
COASTAL GASLINK | 4.691 | 09/29/2029 | 0.02 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.12 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.15 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.36 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.44 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.24 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.37 |
PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.27 |
CU INC. | 3.548 | 11/22/2047 | 0.01 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.08 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.07 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.02 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.45 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
HOMEEQUITY BK | 5.82 | 08/13/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.82 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.24 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.31 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.41 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.08 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.18 |
JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.81 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
WESTON GEORGE L | 4.193 | 09/05/2029 | 0.01 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
COASTAL GASLINK | 5.857 | 03/30/2049 | 0.05 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.00 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.66 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.37 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.03 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.39 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.85 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |