Solactive Canadian Bond Universe TR Index
The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.
Master Data
ISIN: | DE000SLA25Z8 |
Bloomberg Ticker: | SOLCAUTR Index |
WKN: |
Current Quotes
Last quote (18 Apr 2024): | 1061.51 |
Day range: | 1061.51 / 1061.51 |
Change abs./rel.: | -3.59 / -0.34% |
Year range: | 999.11 / 1099.33 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.54 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.93 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.88 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.01 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.91 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
TORONTO-DOMINION BANK | 3.105 | 04/22/2030 | 0.12 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
SYSCO CANADA INC. | 3.65 | 04/25/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.60 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.62 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.18 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.34 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.06 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.46 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.23 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.92 |
CI FINANCIAL CORP. | 3.759 | 05/26/2025 | 0.02 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.07 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.05 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.04 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.50 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.55 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.06 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.35 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.02 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.05 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.87 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.73 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.06 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.46 |
MOUNTAIN VIEW PARTNERS GP | 3.974 | 03/31/2051 | 0.01 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.37 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.41 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
CU INC | 5.088 | 09/20/2053 | 0.01 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.02 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.42 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
CA GOVT | 3.25 | 09/01/2028 | 0.85 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
MOBILINX HURONTARIO GP | 3.276 | 05/31/2039 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.46 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.46 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.64 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.59 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.54 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.14 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 04/29/2025 | 0.01 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.17 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.50 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.19 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.46 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.02 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
HYDRO ONE INC. | 1.76 | 02/28/2025 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.78 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 07/21/2030 | 0.03 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.54 | 02/03/2025 | 0.02 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.13 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.16 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.17 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
CENT 1 CR UN | 5.877 | 11/10/2026 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 04/21/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.83 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.34 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.38 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.50 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.42 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.47 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.04 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.82 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
LAURENTIAN BANK OF CANADA | 1.95 | 03/17/2025 | 0.02 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.09 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.57 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
IA FINANCIAL CORPORATION INC. | 2.4 | 02/21/2030 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.18 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.45 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.77 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.59 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.45 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.66 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.07 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.13 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.03 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 03/03/2025 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.06 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.19 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.37 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.41 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.06 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.05 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.50 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.61 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.07 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.11 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.04 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.66 |
ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.05 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.95 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.08 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.03 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.55 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.30 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
CHARTWELL RETIREMENT RESIDENCES | 4.211 | 04/28/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.09 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.20 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.09 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
TOYOTA CREDIT CANADA INC. | 2.11 | 02/26/2025 | 0.02 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.09 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
NRM CABIN INTER | 5.583 | 07/31/2033 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.43 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.33 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.01 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.58 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.67 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.06 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.09 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.19 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.55 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 05/26/2030 | 0.04 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.33 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 06/23/2025 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.01 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.06 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.41 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.16 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.68 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.42 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.43 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.59 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
CANADA POST CORPORATION | 4.08 | 07/16/2025 | 0.02 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.05 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.39 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.20 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.30 |
MELANCTHON WOLFE WIND LP | 3.834 | 12/31/2028 | 0.00 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.01 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.08 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 2.237 | 05/12/2030 | 0.04 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 03/30/2025 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.66 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.67 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.34 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.07 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.21 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.27 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
FEDERATED CO-OPERATIVES LIMITED | 3.917 | 06/17/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.60 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.55 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.02 |