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 (06 May 2024): | 1204.37 |
Day range: | 1204.37 / 1204.37 |
Change abs./rel.: | 3.74 / 0.31% |
Year range: | 1117.19 / 1234.79 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.19 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.48 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.48 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.26 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.86 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.25 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.02 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.17 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.45 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.82 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.66 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.11 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.07 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.03 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.03 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.25 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.45 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.16 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.44 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.67 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.10 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
CA GOVT | 3.25 | 09/01/2028 | 0.89 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.61 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.64 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.06 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.57 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.71 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.40 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.70 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.51 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.99 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.04 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.16 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.55 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.46 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.22 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.03 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.34 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.16 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.33 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.09 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.04 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.73 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.52 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.04 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.03 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.21 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.70 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.22 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.97 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.50 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.32 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.68 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.37 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.12 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.45 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.43 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.58 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.10 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.25 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.17 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.44 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.13 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.04 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.53 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.54 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.02 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.51 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.58 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.62 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.75 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.44 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.43 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.53 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.59 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.89 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.40 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.57 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.04 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.58 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.35 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.93 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.30 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.66 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.61 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.39 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.42 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.36 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.26 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |