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 (22 Feb 2024): | 905.01 |
Day range: | 905.01 / 905.01 |
Change abs./rel.: | 1.30 / 0.14% |
Year range: | 851.70 / 937.54 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.55 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.04 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.03 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.33 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.40 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.63 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.44 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.03 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.09 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.16 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.48 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.04 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.05 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.29 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.04 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.09 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.16 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.34 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.27 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.44 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.25 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.38 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.16 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
NB PROV CA | 4.45 | 08/14/2033 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.10 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.13 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.02 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.17 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.02 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.22 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.58 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.15 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.18 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.44 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.03 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.05 |
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 03/03/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.38 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.90 |
NB PROV CA | 5 | 08/14/2054 | 0.02 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.76 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.23 |
CU INC. | 3.763 | 11/19/2046 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.46 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.15 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.03 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.37 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.06 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.45 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 1.00 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.70 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.29 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.29 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.87 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.03 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.54 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.58 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.36 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.02 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.80 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.08 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.06 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.08 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.07 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.46 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.06 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.53 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.33 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.04 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.16 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.69 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.22 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.45 | 02/06/2025 | 0.01 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.52 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.48 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.16 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.47 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.03 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.41 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.08 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.40 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.04 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.54 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.46 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.53 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.69 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.02 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.78 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.27 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.26 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.65 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.13 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.10 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.46 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.03 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.31 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.25 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.25 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.08 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.01 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.14 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.46 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.95 | 03/03/2025 | 0.02 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.96 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.44 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.65 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.72 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.05 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.06 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.37 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.18 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.18 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.59 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.10 |
HYDRO ONE INC. | 1.76 | 02/28/2025 | 0.02 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.18 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.02 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.06 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.05 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.92 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.09 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.70 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
CA GOVT | 3.25 | 09/01/2028 | 0.92 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.02 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.47 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.41 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.03 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.07 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.03 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.12 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.02 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.02 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.36 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.18 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.02 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.25 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.05 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.44 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.12 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.556 | 02/06/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.62 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.19 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.08 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
RioCan Real Estate Investment Trust | 2.576 | 02/12/2025 | 0.02 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.06 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.15 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.23 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.12 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.19 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.05 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.43 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.05 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.18 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.54 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.74 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.04 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.50 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.59 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.27 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.31 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.16 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.45 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.08 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.04 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.27 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.53 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
CA GOVT T BILLS | 4 | 03/01/2029 | 0.81 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.12 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 1.00 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.26 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.03 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.21 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.07 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.28 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.54 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.80 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.52 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.25 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.08 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.08 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.12 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.08 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.48 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.41 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.05 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.04 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.62 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.11 | 02/26/2025 | 0.02 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.34 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.56 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.21 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.46 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.05 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.35 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.09 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.19 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.12 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.22 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.63 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.34 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.05 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.37 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.48 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.37 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.10 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.07 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.08 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.59 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.83 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.08 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |