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 (19 Apr 2024): | 1062.73 |
Day range: | 1062.73 / 1062.73 |
Change abs./rel.: | 1.22 / 0.11% |
Year range: | 999.11 / 1099.33 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
FEDERATED CO-OPERATIVES LIMITED | 3.917 | 06/17/2025 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 03/30/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.35 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.03 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.60 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.59 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.27 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.41 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.04 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.30 |
BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.05 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.02 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 04/21/2025 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.93 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
MOUNTAIN VIEW PARTNERS GP | 3.974 | 03/31/2051 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.59 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.77 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.19 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.16 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.08 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.07 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.60 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.67 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.17 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.42 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 05/26/2030 | 0.04 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.09 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.06 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.41 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.55 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.19 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.06 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.42 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 2.237 | 05/12/2030 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.06 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.78 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.64 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.21 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.82 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.11 | 02/26/2025 | 0.02 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.34 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.45 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.59 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.37 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.73 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.54 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.01 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.06 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.87 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.67 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.46 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.20 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.83 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.62 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.07 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.50 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.88 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.37 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.08 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.06 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.01 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.07 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.45 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.18 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.33 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.57 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
PEMBINA PIPELINE CORPORATION | 3.54 | 02/03/2025 | 0.02 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.50 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.16 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.66 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.07 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.02 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.05 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.19 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
CI FINANCIAL CORP. | 3.759 | 05/26/2025 | 0.02 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.34 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.05 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
CHARTWELL RETIREMENT RESIDENCES | 4.211 | 04/28/2025 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.09 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
TORONTO-DOMINION BANK | 3.105 | 04/22/2030 | 0.12 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.20 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.14 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.61 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.50 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.55 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 07/21/2030 | 0.03 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.34 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.46 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 06/23/2025 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.55 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
CENT 1 CR UN | 5.877 | 11/10/2026 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.17 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.46 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
NRM CABIN INTER | 5.583 | 07/31/2033 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.58 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.03 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.23 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
CU INC | 5.088 | 09/20/2053 | 0.01 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.13 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.04 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.50 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.46 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
CANADA POST CORPORATION | 4.08 | 07/16/2025 | 0.02 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.91 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 04/29/2025 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.66 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.85 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.06 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.09 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.47 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.18 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.02 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.95 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.55 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
MOBILINX HURONTARIO GP | 3.276 | 05/31/2039 | 0.00 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
IA FINANCIAL CORPORATION INC. | 2.4 | 02/21/2030 | 0.02 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.33 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.09 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.11 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.66 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.41 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
SYSCO CANADA INC. | 3.65 | 04/25/2025 | 0.02 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
HYDRO ONE INC. | 1.76 | 02/28/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.39 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.92 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.09 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
LAURENTIAN BANK OF CANADA | 1.95 | 03/17/2025 | 0.02 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.07 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.68 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.04 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.38 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
MELANCTHON WOLFE WIND LP | 3.834 | 12/31/2028 | 0.00 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.54 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 03/03/2025 | 0.01 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.43 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.43 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.30 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.42 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.46 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |