Solactive Canadian Select Universe Bond PR Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
ISIN: | DE000SLA4FB2 |
Bloomberg Ticker: | SOLHBBPR Index |
WKN: |
Current Quotes
Last quote (20 Sep 2024): | 945.22 |
Day range: | 945.22 / 945.22 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 851.70 / 949.24 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.22 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.26 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
ENBRIDGE INC. D | 4.21 | 08/22/2030 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.04 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.47 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.39 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.31 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 1.11 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.48 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.35 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
CA GOVT | 3.25 | 12/01/2034 | 0.22 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.42 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.76 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
CA GOVT | 4 | 08/01/2026 | 0.96 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.44 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.42 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.39 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.98 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.52 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.43 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.07 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.70 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.23 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.60 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.05 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.04 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.69 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.03 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.43 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.32 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.62 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.07 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.74 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.07 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.02 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.36 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.52 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.47 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.30 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.32 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.13 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.52 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.72 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.02 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.50 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.23 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.60 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.23 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.40 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.95 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.28 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.18 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.36 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.66 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.57 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.27 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.42 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.24 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.44 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.90 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.55 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.56 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.66 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.35 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.71 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.21 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.02 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.85 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.03 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 1.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
VIDEOTRON LTD | 5.75 | 01/15/2026 | 0.02 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.55 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.25 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.87 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.21 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.50 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.44 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.52 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.22 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.66 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.41 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.09 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.93 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.14 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.04 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.13 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |