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 (19 Apr 2024): | 1189.66 |
Day range: | 1189.66 / 1189.66 |
Change abs./rel.: | 1.43 / 0.12% |
Year range: | 1117.19 / 1234.79 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.15 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.98 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.07 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.46 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.02 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.05 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.27 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.16 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.29 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.22 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.19 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.63 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.17 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.11 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.37 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.16 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.67 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.68 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.33 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.04 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.93 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.16 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.06 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.41 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.65 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.03 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.62 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.12 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.71 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.59 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.15 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.19 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.59 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.08 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.04 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.13 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.04 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.61 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.82 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.19 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.22 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.59 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.08 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.04 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.04 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.11 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.45 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.38 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.16 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.99 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.31 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.87 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.01 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.04 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.36 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.09 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.43 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.40 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.25 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.03 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.98 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.69 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.05 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.03 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.15 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.14 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.08 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.38 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.09 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.13 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.55 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.06 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.27 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.94 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.46 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
CA GOVT | 3.25 | 09/01/2028 | 0.91 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.45 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.03 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.09 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.27 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.71 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.09 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.71 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.44 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.73 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.58 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.45 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.33 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.01 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.48 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.42 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.34 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.65 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.19 |
NB PROV CA | 5 | 08/14/2054 | 0.03 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.08 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.52 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.05 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.26 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.57 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.03 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 0.60 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.17 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.12 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.78 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.55 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.43 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.59 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.62 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.26 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.06 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.08 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.54 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.44 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.06 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.16 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.12 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.03 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.89 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.46 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.12 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.08 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.46 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.44 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.43 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.50 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.05 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.45 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.71 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.21 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.53 |