Solactive Canadian Select Universe Bond Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
ISIN: | DE000SLA3FB4 |
Bloomberg Ticker: | SOLHBB Index |
WKN: |
Current Quotes
Last quote (18 Sep 2024): | 1277.55 |
Day range: | 1277.55 / 1277.55 |
Change abs./rel.: | -3.15 / -0.25% |
Year range: | 1117.19 / 1283.40 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.48 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
CA GOVT | 4 | 08/01/2026 | 0.96 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.35 |
BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.09 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.70 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.47 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.08 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.05 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.46 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 1.01 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.43 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.36 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.63 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.23 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.53 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
CA GOVT | 3.25 | 09/01/2028 | 0.87 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.50 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.09 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.28 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.43 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.55 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.51 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.41 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 1.10 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.03 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.65 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.32 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.52 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.44 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.68 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.08 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.67 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.35 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.56 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.94 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.39 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.32 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.31 |
CA GOVT | 3.25 | 12/01/2034 | 0.22 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.75 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.93 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.55 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.07 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.65 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.22 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.44 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.74 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.47 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.56 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.45 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.05 |
ENBRIDGE INC. D | 4.21 | 08/22/2030 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.60 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.21 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.31 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.98 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.39 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.14 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.52 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.71 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.23 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.06 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
VIDEOTRON LTD | 5.75 | 01/15/2026 | 0.02 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.21 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.39 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.47 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.18 |
TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.60 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.21 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.23 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.02 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.52 |
VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.23 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.14 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.25 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.24 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.04 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.73 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.51 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.05 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.35 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.85 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.78 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.02 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.05 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.27 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.36 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.48 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.91 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |