Solactive Canadian Bond Universe TR Index
The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.
Master Data
ISIN: | DE000SLA25Z8 |
Bloomberg Ticker: | SOLCAUTR Index |
WKN: |
Current Quotes
Last quote (17 Apr 2024): | 1065.10 |
Day range: | 1065.10 / 1065.10 |
Change abs./rel.: | 2.58 / 0.24% |
Year range: | 999.11 / 1099.33 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 03/03/2025 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.16 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.78 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.30 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.18 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.18 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.05 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.64 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.05 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.34 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
CANADA POST CORPORATION | 4.08 | 07/16/2025 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
MOUNTAIN VIEW PARTNERS GP | 3.974 | 03/31/2051 | 0.01 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.67 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 05/26/2030 | 0.04 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.50 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 04/29/2025 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.55 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.37 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.03 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.09 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.77 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.20 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.67 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.55 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.07 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
MELANCTHON WOLFE WIND LP | 3.834 | 12/31/2028 | 0.00 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.09 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.02 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.42 |
ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.05 |
NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.20 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.61 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.59 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.46 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.54 | 02/03/2025 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.08 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
CHARTWELL RETIREMENT RESIDENCES | 4.211 | 04/28/2025 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
HYDRO ONE INC. | 1.76 | 02/28/2025 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.07 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
NRM CABIN INTER | 5.583 | 07/31/2033 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.09 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
LAURENTIAN BANK OF CANADA | 1.95 | 03/17/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.50 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.73 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.93 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.19 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.43 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.01 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.66 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.46 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.88 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.17 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.47 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.04 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.41 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.06 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.45 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.60 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.05 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.60 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.47 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.62 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.38 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.19 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.34 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.37 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
CENT 1 CR UN | 5.877 | 11/10/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.13 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.06 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.09 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.33 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.19 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.02 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
IA FINANCIAL CORPORATION INC. | 2.4 | 02/21/2030 | 0.02 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.66 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
MOBILINX HURONTARIO GP | 3.276 | 05/31/2039 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.59 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.23 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.55 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.57 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.59 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.39 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.95 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.68 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.05 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.54 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.41 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.04 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.11 | 02/26/2025 | 0.02 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.02 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.46 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.58 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.87 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.41 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.21 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.08 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.15 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
SYSCO CANADA INC. | 3.65 | 04/25/2025 | 0.02 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.44 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.50 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.01 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.30 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.06 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.07 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.42 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.03 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.17 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.11 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.06 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.91 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
FEDERATED CO-OPERATIVES LIMITED | 3.917 | 06/17/2025 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.55 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.34 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.06 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.07 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.16 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.33 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.46 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.07 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.02 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
CA GOVT | 3.25 | 09/01/2028 | 0.85 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
TORONTO-DOMINION BANK | 3.105 | 04/22/2030 | 0.12 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.03 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 07/21/2030 | 0.03 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 03/30/2025 | 0.01 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
CI FINANCIAL CORP. | 3.759 | 05/26/2025 | 0.02 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.50 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.06 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.46 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.84 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 04/21/2025 | 0.01 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.09 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.35 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.92 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.27 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.13 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.67 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 06/23/2025 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 2.237 | 05/12/2030 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.54 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.82 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.42 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |