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 (08 May 2024): | 1074.17 |
Day range: | 1074.17 / 1074.17 |
Change abs./rel.: | -3.68 / -0.34% |
Year range: | 999.11 / 1099.33 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.54 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.47 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.04 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.13 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.34 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.46 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.98 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.53 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.04 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.08 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.01 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.09 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.09 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.06 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
HYDRO ONE INC. | 1.76 | 02/28/2025 | 0.02 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.51 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.17 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.42 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.61 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.16 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.35 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.34 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.54 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
IA FINANCIAL CORPORATION INC. | 2.4 | 02/21/2030 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.19 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
MELANCTHON WOLFE WIND LP | 3.834 | 12/31/2028 | 0.00 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.56 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.66 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.06 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.91 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 06/23/2025 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.05 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.05 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.46 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.06 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.04 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.11 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.92 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.98 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.06 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.05 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.12 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.24 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.80 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.40 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.28 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.01 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
LAURENTIAN BANK OF CANADA | 1.95 | 03/17/2025 | 0.02 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.06 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.42 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.09 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.11 | 02/26/2025 | 0.02 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.28 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.92 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.64 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.42 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
CI FINANCIAL CORP. | 3.759 | 05/26/2025 | 0.02 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.23 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.06 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.16 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.03 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.17 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.04 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.40 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.18 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
PEMBINA PIPELINE CORPORATION | 3.54 | 02/03/2025 | 0.02 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.16 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.32 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
TORONTO-DOMINION BANK | 3.105 | 04/22/2030 | 0.12 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.07 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.39 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.40 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.58 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.33 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.91 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
FEDERATED CO-OPERATIVES LIMITED | 3.917 | 06/17/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.12 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.02 |
CENT 1 CR UN | 5.877 | 11/10/2026 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.56 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.84 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
MOBILINX HURONTARIO GP | 3.276 | 05/31/2039 | 0.00 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
CHARTWELL RETIREMENT RESIDENCES | 4.211 | 04/28/2025 | 0.01 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.00 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.42 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.05 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.67 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.58 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.67 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.15 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.39 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.07 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.31 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.34 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.63 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.08 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.07 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.37 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.59 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.07 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
MANULIFE FINANCIAL CORPORATION | 2.237 | 05/12/2030 | 0.04 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.40 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.21 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.33 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.07 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.66 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.38 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.25 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.50 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.49 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.76 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.54 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 03/03/2025 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.07 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 04/21/2025 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.20 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.65 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
NRM CABIN INTER | 5.583 | 07/31/2033 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
CITIGROUP INC | 5.07 | 04/29/2028 | 0.04 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 05/26/2030 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.45 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 03/30/2025 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.84 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.55 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.55 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
MOUNTAIN VIEW PARTNERS GP | 3.974 | 03/31/2051 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.45 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.10 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.83 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.03 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.88 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.03 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.46 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.49 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 07/21/2030 | 0.03 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.30 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.72 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.59 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.05 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.37 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
CANADA POST CORPORATION | 4.08 | 07/16/2025 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.46 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
SYSCO CANADA INC. | 3.65 | 04/25/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.46 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.24 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.18 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.14 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.23 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.17 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.10 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.01 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.69 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.18 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.62 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.49 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
CIBC CANADA | 5 | 12/07/2026 | 0.05 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 04/29/2025 | 0.01 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.09 |