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 (10 May 2024): | 896.69 |
Day range: | 896.69 / 896.69 |
Change abs./rel.: | -3.95 / -0.44% |
Year range: | 851.70 / 935.59 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.98 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.36 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.16 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.66 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.10 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.53 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.68 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.44 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.58 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.50 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.06 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.58 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.58 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.70 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.40 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.59 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.26 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.11 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.52 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.16 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.53 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.05 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.72 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.30 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.25 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.26 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.17 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.57 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.10 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.63 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.03 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.76 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.02 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.03 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.42 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.04 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.18 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.21 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.02 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.45 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.21 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.03 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.24 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.44 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.26 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.66 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.73 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.49 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.61 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.86 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.67 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.39 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.99 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.93 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.07 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.40 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.90 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.51 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.37 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.32 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.09 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.23 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.45 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.04 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.35 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.45 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.90 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.62 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.33 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.46 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.45 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.53 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.43 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.09 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.82 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.71 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.02 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.34 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |