Solactive Canadian Select Universe Bond Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
ISIN: | DE000SLA3FB4 |
Bloomberg Ticker: | SOLHBB Index |
WKN: |
Current Quotes
Last quote (26 Apr 2024): | 1184.97 |
Day range: | 1184.97 / 1184.97 |
Change abs./rel.: | 2.94 / 0.25% |
Year range: | 1117.19 / 1234.79 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.14 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.48 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.73 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.27 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.45 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.94 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.38 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.65 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.04 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.44 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.62 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.21 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.88 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.54 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.03 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.77 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.46 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.44 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.12 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.11 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.25 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.57 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.27 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.12 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.91 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.16 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.10 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.12 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.31 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.93 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.55 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.02 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.22 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.06 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.13 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.70 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.05 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.03 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.40 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.19 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.37 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.16 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.09 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.15 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.06 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 0.60 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.59 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.44 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.45 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.51 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.14 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.08 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.82 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.69 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.12 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.03 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.29 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.59 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.58 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.43 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.04 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.45 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.26 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.44 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.73 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.13 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.15 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.72 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.04 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.01 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.61 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.26 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.59 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.17 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.89 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.09 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.63 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.54 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.50 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
NB PROV CA | 5 | 08/14/2054 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.68 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.97 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.36 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.06 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.08 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.04 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.11 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.17 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.65 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.45 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.06 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.62 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.26 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.03 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.19 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.98 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.04 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.34 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.03 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.19 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.22 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.33 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.71 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.04 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.08 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.52 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.60 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.99 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.54 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.62 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.38 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.09 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.19 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.43 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.41 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.19 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.43 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.16 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.06 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.16 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.46 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.24 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.06 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.44 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.71 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.08 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.05 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.23 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.12 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.33 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.08 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.67 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.07 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.17 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.09 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.09 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.46 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |