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 (28 Mar 2024): | 1081.27 |
Day range: | 1081.27 / 1081.27 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 999.11 / 1099.33 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
SYSCO CANADA INC. | 3.65 | 04/25/2025 | 0.02 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.06 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.01 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.22 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.46 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.42 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.38 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.44 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
NRM CABIN INTER | 5.583 | 07/31/2033 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.68 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.15 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
CI FINANCIAL CORP. | 3.759 | 05/26/2025 | 0.02 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.19 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.46 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.02 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.02 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.17 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.30 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.09 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.16 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.21 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.31 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.37 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.50 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.55 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.60 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.34 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.00 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.41 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.13 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.41 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.19 |
MELANCTHON WOLFE WIND LP | 3.834 | 12/31/2028 | 0.00 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.17 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.727 | 03/30/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.64 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.07 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.45 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.29 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.05 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.07 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.34 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 06/23/2025 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.55 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
FEDERATED CO-OPERATIVES LIMITED | 3.917 | 06/17/2025 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.81 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.01 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.02 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.07 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.07 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.05 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.59 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.34 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.33 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
CA GOVT T BILLS | 4 | 05/01/2026 | 0.84 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.32 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
PRIMARIS RL EST | 4.727 | 03/30/2027 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 03/30/2025 | 0.01 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
IA FINANCIAL CORPORATION INC. | 2.4 | 02/21/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.03 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.11 | 02/26/2025 | 0.02 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
NB PROV CA | 5 | 08/14/2054 | 0.03 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.19 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.09 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.04 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.04 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.94 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.23 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.04 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.96 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.78 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
MOUNTAIN VIEW PARTNERS GP | 3.974 | 03/31/2051 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.08 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.90 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.41 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.45 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.20 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.58 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.14 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.21 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.50 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.54 | 02/03/2025 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.26 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.40 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.32 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.48 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.06 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.67 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.43 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.54 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.42 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 04/21/2025 | 0.01 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.35 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
MOBILINX HURONTARIO GP | 3.276 | 05/31/2039 | 0.00 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.94 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 07/21/2030 | 0.03 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 03/03/2025 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.16 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.47 |
CANADA POST CORPORATION | 4.08 | 07/16/2025 | 0.02 |
BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.05 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.10 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.06 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.65 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.36 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.36 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.69 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.01 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.65 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.23 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.55 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.87 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 04/29/2025 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.18 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
CENT 1 CR UN | 5.877 | 11/10/2026 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.18 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.55 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.02 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.68 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.09 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.93 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.06 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.07 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.48 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.07 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.33 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
CHARTWELL RETIREMENT RESIDENCES | 4.211 | 04/28/2025 | 0.01 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.50 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.41 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.07 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.06 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.29 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.49 |
CA GOVT | 3.25 | 09/01/2028 | 0.85 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.43 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.85 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.72 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.59 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.68 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.03 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.24 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.42 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.40 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.47 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
HYDRO ONE INC. | 1.76 | 02/28/2025 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 05/26/2030 | 0.04 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 2.237 | 05/12/2030 | 0.04 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.08 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
LAURENTIAN BANK OF CANADA | 1.95 | 03/17/2025 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.42 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.06 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.19 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.47 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.58 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.12 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.70 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.60 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.04 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.51 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.66 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.01 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.39 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.58 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.15 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
TORONTO-DOMINION BANK | 3.105 | 04/22/2030 | 0.12 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.30 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.13 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.60 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |