Solactive Canadian Bond Universe TR Index
The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.
Master Data
ISIN: | DE000SLA25Z8 |
Bloomberg Ticker: | SOLCAUTR Index |
WKN: |
Current Quotes
Last quote (24 Apr 2024): | 1059.54 |
Day range: | 1059.54 / 1059.54 |
Change abs./rel.: | -2.12 / -0.20% |
Year range: | 999.11 / 1099.33 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.42 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.59 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.54 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.20 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.06 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.82 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.42 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.90 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 07/21/2030 | 0.03 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
CANADA POST CORPORATION | 4.08 | 07/16/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.00 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.34 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
TOYOTA CREDIT CANADA INC. | 2.11 | 02/26/2025 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.45 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 06/23/2025 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.38 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
CHARTWELL RETIREMENT RESIDENCES | 4.211 | 04/28/2025 | 0.01 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.16 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.08 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.43 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.01 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
CI FINANCIAL CORP. | 3.759 | 05/26/2025 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.27 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.61 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.50 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.11 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.83 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.54 | 02/03/2025 | 0.02 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.50 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.06 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.07 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.06 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.59 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.48 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.05 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.47 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.01 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.19 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.92 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 05/26/2030 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.07 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.16 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.30 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
IA FINANCIAL CORPORATION INC. | 2.4 | 02/21/2030 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.07 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.02 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.06 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.04 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.60 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.36 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.39 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.41 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.66 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.40 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.05 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 03/03/2025 | 0.01 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.57 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 03/30/2025 | 0.01 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 04/29/2025 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.06 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
MELANCTHON WOLFE WIND LP | 3.834 | 12/31/2028 | 0.00 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.59 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.08 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.46 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.93 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.88 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
HYDRO ONE INC. | 1.76 | 02/28/2025 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
CENT 1 CR UN | 5.877 | 11/10/2026 | 0.01 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 04/21/2025 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.59 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.76 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.09 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.64 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.18 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.17 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.66 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.06 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.73 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.16 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.17 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.28 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
CU INC. | 3.964 | 07/27/2045 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 2.237 | 05/12/2030 | 0.04 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.06 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.55 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.13 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.34 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.19 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.98 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.07 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.07 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
NRM CABIN INTER | 5.583 | 07/31/2033 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.56 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.54 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.34 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.87 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
CU INC | 5.088 | 09/20/2053 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.09 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.05 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.45 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.62 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.32 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.17 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.03 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.37 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.46 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.13 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.04 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.05 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.03 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.18 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.68 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.67 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
SYSCO CANADA INC. | 3.65 | 04/25/2025 | 0.02 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.55 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
FEDERATED CO-OPERATIVES LIMITED | 3.917 | 06/17/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.03 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.40 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
TORONTO-DOMINION BANK | 3.105 | 04/22/2030 | 0.12 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
CU INC. | 3.548 | 11/22/2047 | 0.01 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.30 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.45 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.55 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.95 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.23 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.46 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.45 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.67 |
MOUNTAIN VIEW PARTNERS GP | 3.974 | 03/31/2051 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.32 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.66 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.09 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.50 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
CA GOVT | 3.25 | 09/01/2028 | 0.85 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
LAURENTIAN BANK OF CANADA | 1.95 | 03/17/2025 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.34 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.53 |
MOBILINX HURONTARIO GP | 3.276 | 05/31/2039 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.08 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.15 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.02 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.50 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.01 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.21 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.41 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |