Solactive Canadian Select Universe Bond PR Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
ISIN: | DE000SLA4FB2 |
Bloomberg Ticker: | SOLHBBPR Index |
WKN: |
Current Quotes
Last quote (23 Sep 2024): | 944.70 |
Day range: | 944.70 / 944.70 |
Change abs./rel.: | -0.52 / -0.06% |
Year range: | 851.70 / 949.24 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.66 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.35 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.02 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.41 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.61 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 1.11 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.98 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.28 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.13 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.44 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.43 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.76 |
NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.35 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.31 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.75 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.07 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.40 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.25 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.36 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.72 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
CA GOVT | 3.25 | 09/01/2028 | 0.87 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.60 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.56 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.95 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.50 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.22 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.62 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.46 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.69 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.57 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.07 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.24 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.55 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.22 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.04 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.66 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.90 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.09 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 1.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.52 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.04 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.23 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.44 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.14 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
VIDEOTRON LTD | 5.75 | 01/15/2026 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
ENBRIDGE INC. D | 4.21 | 08/22/2030 | 0.03 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.39 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.30 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.26 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.23 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.23 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.42 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.32 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.47 |
CA GOVT | 3.25 | 12/01/2034 | 0.22 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.39 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
CA GOVT | 4 | 08/01/2026 | 0.96 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.52 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.52 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.42 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.55 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.13 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.52 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.07 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.44 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.02 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.43 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.50 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.21 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.42 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.66 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.85 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.18 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.71 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.92 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.32 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.21 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.48 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.44 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.35 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.70 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |