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 (25 Apr 2024): | 1182.03 |
Day range: | 1182.03 / 1182.03 |
Change abs./rel.: | -3.55 / -0.30% |
Year range: | 1117.19 / 1234.79 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.48 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.57 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.43 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.03 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.13 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.43 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.63 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.15 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.46 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.08 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.43 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.22 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.16 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.42 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.10 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.71 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.46 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.06 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.36 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.27 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.52 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.54 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.19 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.05 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.08 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.59 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.67 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.19 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.12 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.61 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.03 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.05 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.38 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.54 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.03 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.12 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.08 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.71 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.40 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.26 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.12 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.13 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.02 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.08 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.33 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.98 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.45 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.59 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.31 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.04 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.04 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.71 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.14 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.91 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.45 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.34 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.03 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.09 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.65 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.03 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.55 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.12 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.46 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.08 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
NB PROV CA | 5 | 08/14/2054 | 0.03 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.58 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.06 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.59 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.27 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.82 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.33 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.19 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.68 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.44 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.04 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.62 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.65 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.15 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.53 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.19 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.12 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.38 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.02 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.17 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.45 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.02 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.41 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.03 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.21 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.94 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.02 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.37 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.46 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.06 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.27 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.17 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.22 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.45 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.97 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.16 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 0.60 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.09 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.26 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.09 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.04 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.09 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.24 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.14 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.03 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.89 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.60 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.44 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.16 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.04 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.16 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.11 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.93 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.87 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.62 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.50 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.04 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.11 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.19 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.99 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.25 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.69 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.29 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.07 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.71 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.73 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.16 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.78 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.44 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.06 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |