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 (23 Sep 2024): | 1139.70 |
Day range: | 1139.70 / 1139.70 |
Change abs./rel.: | -0.26 / -0.02% |
Year range: | 999.11 / 1143.96 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.06 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
CA GOVT | 4 | 08/01/2026 | 0.90 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.40 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.94 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.06 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.29 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.39 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
BK N S HALIFAX | 4.95 | 08/01/2034 | 0.04 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.16 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.02 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.91 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.38 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.17 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.16 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
ONT PROV CTF DE | 3.8 | 12/02/2034 | 0.08 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
CGI INC | 3.987 | 09/07/2027 | 0.01 |
CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.45 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
CA GOVT | 3.25 | 12/01/2034 | 0.41 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.02 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.36 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.14 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
ELECTRICITE DE | 5.777 | 05/17/2054 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.38 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.92 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.40 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.23 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.15 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.89 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.57 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.33 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.12 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.42 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
CIBC CANADA | 5 | 12/07/2026 | 0.05 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.31 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.56 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.48 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.06 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.20 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.40 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.00 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.64 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.22 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.53 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.53 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.03 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
CITIGROUP INC | 5.07 | 04/29/2028 | 0.04 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.31 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.85 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.08 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.05 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.09 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
CDN IMP BK COMM | 4.9 | 06/12/2034 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
BK OF MONTREAL | 4.976 | 07/03/2034 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.21 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.47 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.11 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.15 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.87 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
HYDRO QUE CTF D | 4 | 02/15/2065 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.56 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.06 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.41 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.40 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.64 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
CGI INC | 4.147 | 09/05/2029 | 0.02 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.64 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.45 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.02 |
WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.51 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
COASTAL GASLINK | 5.857 | 03/30/2049 | 0.05 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.29 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.34 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.40 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.09 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.53 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
MCDONALDS | 4.857 | 05/21/2031 | 0.04 |
COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 1.25 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.08 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
HOMEEQUITY BK | 5.82 | 08/13/2029 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
ROYAL BK OF CA | 4.829 | 08/08/2034 | 0.05 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.25 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.56 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
CAMECO CORP | 4.94 | 05/24/2031 | 0.02 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.44 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.24 |
DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.08 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.62 |
CA GOVT | 3.25 | 09/01/2028 | 0.82 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.03 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.00 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.00 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.36 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
MONDELEZ INTL I | 4.625 | 07/03/2031 | 0.03 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
CI FINL CORP | 6 | 09/20/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.02 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.31 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.67 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.06 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
CU INC. | 3.964 | 07/27/2045 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
VEREN INC | 4.968 | 06/21/2029 | 0.02 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.38 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.43 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
BILLETS A TERME | 4.2 | 12/01/2057 | 0.06 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.41 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.25 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.38 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
EDF | 5.379 | 05/17/2034 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.06 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.06 |
VEREN INC | 5.503 | 06/21/2034 | 0.02 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
FEDERATION DES | 5.279 | 05/15/2034 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.18 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.24 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
ENBRIDGE INC. D | 4.21 | 08/22/2030 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.46 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.66 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.18 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.01 |
HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.06 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
CU INC. | 3.548 | 11/22/2047 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.47 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.38 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
MUN FIN AUTH BC | 3.75 | 12/03/2034 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.33 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.06 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.13 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.17 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.45 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.15 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.27 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.77 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.68 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.00 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.95 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.07 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.52 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
WESTON GEORGE L | 4.193 | 09/05/2029 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.92 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.12 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.31 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.14 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.24 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
SUN LF FINL INC | 5.12 | 05/15/2036 | 0.03 |
SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
SAGICOR FINL CO | 6.359 | 06/20/2029 | 0.01 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.45 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.02 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.16 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.68 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
TOURMALINE OIL | 4.856 | 05/30/2027 | 0.01 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.26 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
COASTAL GASLINK | 4.691 | 09/29/2029 | 0.02 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.02 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.07 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.06 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
COASTAL GASLINK | 5.857 | 06/30/2049 | 0.05 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.62 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
MONTREAL QUE | 3.9 | 09/01/2034 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.55 |
CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.07 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.44 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
MAGNA INTL INC | 4.8 | 05/30/2029 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.05 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.05 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.04 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.82 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.37 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.40 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.49 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.16 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
HOME TR CO | 5.759 | 05/19/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.18 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.04 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.14 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.08 |
INTACT FINL COR | 4.653 | 05/16/2034 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.81 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.00 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.33 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.24 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.00 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
WASTE CONNECTIO | 4.5 | 06/14/2029 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |