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 (15 Apr 2024): | 1189.78 |
Day range: | 1189.78 / 1189.78 |
Change abs./rel.: | -8.00 / -0.67% |
Year range: | 1117.19 / 1234.79 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.31 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.41 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.08 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.15 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.32 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.65 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.43 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.89 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.58 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.16 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.98 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.09 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.58 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.99 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.54 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.35 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.17 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.46 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.34 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.33 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.03 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.26 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.94 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.07 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.59 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.45 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.54 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.04 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.62 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.06 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.25 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.57 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.19 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.03 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.05 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.65 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.46 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.03 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.72 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.73 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.06 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.37 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.02 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.98 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.68 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.02 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.08 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.11 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.06 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.02 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.02 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.04 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.93 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.22 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.44 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
CA GOVT | 3.25 | 09/01/2028 | 0.90 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.07 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.03 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.71 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.08 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.21 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.05 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.43 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.45 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.71 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.10 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.27 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.27 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.26 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.19 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.16 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.16 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.59 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.87 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.16 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.11 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.42 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.62 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.12 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
NB PROV CA | 5 | 08/14/2054 | 0.03 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.71 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.45 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.45 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.12 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.09 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.06 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.38 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.82 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.12 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.55 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.52 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.67 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.09 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.05 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.36 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.19 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.43 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.13 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.08 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.04 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.04 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.03 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.13 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.44 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.12 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.50 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.01 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.14 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.40 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.44 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.22 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.04 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.03 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.19 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.26 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.08 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.69 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.46 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.06 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.15 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.02 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.45 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.39 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.16 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.15 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.48 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.53 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.17 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.04 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.61 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.59 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.77 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 0.60 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.62 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |