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 (22 Apr 2024): | 1061.99 |
Day range: | 1061.99 / 1061.99 |
Change abs./rel.: | -0.74 / -0.07% |
Year range: | 999.11 / 1099.33 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.46 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.66 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.66 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
TORONTO-DOMINION BANK | 3.105 | 04/22/2030 | 0.12 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
MOUNTAIN VIEW PARTNERS GP | 3.974 | 03/31/2051 | 0.01 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 03/30/2025 | 0.01 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.17 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.01 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.05 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
CI FINANCIAL CORP. | 3.759 | 05/26/2025 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.02 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.08 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.34 |
NRM CABIN INTER | 5.583 | 07/31/2033 | 0.01 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.54 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.55 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.46 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
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 NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.45 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.09 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.50 |
HYDRO ONE INC. | 1.76 | 02/28/2025 | 0.02 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.08 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.07 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.07 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.46 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.55 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.83 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.38 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.33 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.23 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.05 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.43 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.06 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.59 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.64 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
SYSCO CANADA INC. | 3.65 | 04/25/2025 | 0.02 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.05 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.62 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.57 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.06 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.05 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.34 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.45 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.41 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.02 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.03 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.73 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.37 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.43 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.59 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.55 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.77 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.06 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.09 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.04 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.91 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.41 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 04/21/2025 | 0.01 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.15 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 2.237 | 05/12/2030 | 0.04 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 04/29/2025 | 0.01 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.03 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
LAURENTIAN BANK OF CANADA | 1.95 | 03/17/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.07 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 05/26/2030 | 0.04 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.07 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.88 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.41 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.50 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.50 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.67 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.15 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.54 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
CANADA POST CORPORATION | 4.08 | 07/16/2025 | 0.02 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.11 | 02/26/2025 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.06 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.92 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.21 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.16 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.58 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.34 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.27 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.20 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
MELANCTHON WOLFE WIND LP | 3.834 | 12/31/2028 | 0.00 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.07 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.01 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
MOBILINX HURONTARIO GP | 3.276 | 05/31/2039 | 0.00 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 03/03/2025 | 0.01 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.93 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
IA FINANCIAL CORPORATION INC. | 2.4 | 02/21/2030 | 0.02 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.06 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.42 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.30 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.02 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.16 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.19 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.55 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.04 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.37 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.59 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.18 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.95 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.19 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.60 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.39 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.20 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.78 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.66 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 06/23/2025 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
CHARTWELL RETIREMENT RESIDENCES | 4.211 | 04/28/2025 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.09 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.05 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.30 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.13 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.42 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.04 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 07/21/2030 | 0.03 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.47 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.06 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.19 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
FEDERATED CO-OPERATIVES LIMITED | 3.917 | 06/17/2025 | 0.01 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.68 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.67 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.17 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.09 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.18 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.33 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.50 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.42 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.61 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.60 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.54 | 02/03/2025 | 0.02 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.87 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
CENT 1 CR UN | 5.877 | 11/10/2026 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.35 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.82 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.45 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.13 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.85 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.11 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.46 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |