Solactive Canadian Select Universe Bond PR Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
ISIN: | DE000SLA4FB2 |
Bloomberg Ticker: | SOLHBBPR Index |
WKN: |
Current Quotes
Last quote (19 Sep 2024): | 945.04 |
Day range: | 945.04 / 945.04 |
Change abs./rel.: | 0.34 / 0.04% |
Year range: | 851.70 / 949.24 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.95 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.14 |
JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.21 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.44 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.93 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.07 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.13 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.23 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.52 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.22 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.35 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.50 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.75 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.69 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.52 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.44 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.85 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.60 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.05 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
ENBRIDGE INC. D | 4.21 | 08/22/2030 | 0.03 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.71 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.31 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
CA GOVT | 4 | 08/01/2026 | 0.96 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.47 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.36 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
VIDEOTRON LTD | 5.75 | 01/15/2026 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.43 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.66 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.02 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.52 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.26 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.09 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.42 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.55 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
CA GOVT | 3.25 | 12/01/2034 | 0.22 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.56 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.35 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.21 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.42 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 1.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.41 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.24 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.42 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.02 |
VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.39 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.43 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.08 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.22 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.50 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.52 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.04 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.18 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.07 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.57 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.02 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.25 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.63 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.40 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.55 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.90 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.32 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.47 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.23 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.13 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.44 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.66 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.72 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.30 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.04 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.03 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.98 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.40 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.66 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.70 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.76 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.32 |
BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.60 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 1.11 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.03 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.87 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.23 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.03 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.16 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.07 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.28 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |