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 Sep 2024): | 1278.12 |
Day range: | 1278.12 / 1278.12 |
Change abs./rel.: | 0.57 / 0.04% |
Year range: | 1117.19 / 1283.40 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.87 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.55 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.05 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.31 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.98 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.60 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.94 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 1.10 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.23 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
CA GOVT | 3.25 | 12/01/2034 | 0.22 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.36 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.56 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.09 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.86 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.56 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.72 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.03 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.35 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.48 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.02 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.45 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.70 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.67 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.93 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.05 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.09 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.40 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.44 |
VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.04 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.02 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
CA GOVT | 4 | 08/01/2026 | 0.96 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.52 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.63 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.27 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.47 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.35 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.52 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.24 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.76 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.06 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.28 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.44 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.08 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.50 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.55 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.23 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.49 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.03 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.14 |
MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.21 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.05 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.35 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.39 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
VIDEOTRON LTD | 5.75 | 01/15/2026 | 0.02 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.60 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.41 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.32 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.35 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.23 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.71 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.90 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.43 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 1.01 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.14 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.65 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.02 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.43 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.32 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.74 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.07 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.01 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.68 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.30 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.52 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.22 |
VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.52 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.02 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.39 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.21 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.47 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.04 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.18 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
ENBRIDGE INC. D | 4.21 | 08/22/2030 | 0.03 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.51 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.66 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.25 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |