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 (23 Sep 2024): | 1278.12 |
Day range: | 1278.12 / 1278.12 |
Change abs./rel.: | -0.59 / -0.05% |
Year range: | 1117.19 / 1283.40 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.52 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.47 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.47 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.94 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.39 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.05 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.21 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.24 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
CA GOVT | 3.25 | 12/01/2034 | 0.22 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.09 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.05 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.48 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.93 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.56 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.74 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.31 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.86 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.22 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.44 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.41 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 1.10 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.30 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.07 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.44 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
ENBRIDGE INC. D | 4.21 | 08/22/2030 | 0.03 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.39 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.51 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.07 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.60 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.35 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.39 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.35 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.02 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.32 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.52 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.50 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.67 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.56 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.52 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.01 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.23 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.63 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.27 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.71 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.05 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.18 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.43 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.72 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.25 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
CA GOVT | 4 | 08/01/2026 | 0.96 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.14 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.35 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.98 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.87 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.55 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.35 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.60 |
DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.68 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.14 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.02 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.36 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.52 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.43 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.08 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.23 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.06 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.55 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.32 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.49 |
CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.28 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.04 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.70 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 1.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.65 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.23 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.90 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.66 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.09 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.76 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.45 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.03 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.21 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
VIDEOTRON LTD | 5.75 | 01/15/2026 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |