Solactive Canadian Select Universe Bond PR Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
ISIN: | DE000SLA4FB2 |
Bloomberg Ticker: | SOLHBBPR Index |
WKN: |
Current Quotes
Last quote (03 May 2024): | 898.42 |
Day range: | 898.42 / 898.42 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 851.70 / 935.59 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.21 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.44 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.59 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.09 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.66 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.62 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.42 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.40 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.45 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.53 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.33 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.82 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.17 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.16 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.58 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.37 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.40 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.45 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.19 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.04 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.90 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.03 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.19 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.71 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.86 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.43 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.73 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.48 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.25 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.45 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.53 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.08 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.71 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.50 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.62 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.46 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.02 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.93 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.59 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.24 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.19 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.23 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.68 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.21 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.43 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.58 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.10 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.08 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.42 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.16 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.02 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.70 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.26 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.99 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.07 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.72 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.65 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.19 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.38 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.51 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.07 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.36 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.52 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.26 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.49 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.17 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.03 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.11 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.26 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.34 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.98 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.64 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.67 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.53 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.59 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.49 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.06 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.10 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.61 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.33 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.45 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.32 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.91 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.09 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.04 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.30 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.03 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.76 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.24 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.51 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.46 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.02 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |