Solactive Canadian Bond Universe TR Index
The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.
Master Data
ISIN: | DE000SLA25Z8 |
Bloomberg Ticker: | SOLCAUTR Index |
WKN: |
Current Quotes
Last quote (22 Feb 2024): | 1071.90 |
Day range: | 1071.90 / 1071.90 |
Change abs./rel.: | 1.51 / 0.14% |
Year range: | 999.11 / 1099.33 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.1 | 04/15/2025 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.19 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.82 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.68 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.14 | 12/13/2024 | 0.03 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.45 | 02/06/2025 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.26 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
FIRST WEST CREDIT UNION | 6.797 | 11/29/2024 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 04/21/2025 | 0.01 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
HYDRO ONE INC. | 1.76 | 02/28/2025 | 0.02 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.42 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.21 |
TORONTO-DOMINION BANK | 2.496 | 12/02/2024 | 0.08 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.54 | 02/03/2025 | 0.02 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 07/21/2030 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.556 | 02/06/2025 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.34 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.11 | 02/26/2025 | 0.02 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.66 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
BLACKBIRD INFRASTRUCTURE GROUP | 3.76 | 06/30/2047 | 0.00 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.727 | 03/30/2027 | 0.01 |
EUROPEAN INVEST | 3.9 | 06/15/2028 | 0.03 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
BANK OF NOVA SCOTIA | 2.16 | 02/03/2025 | 0.07 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.41 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 03/15/2025 | 0.24 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.87 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.33 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 03/10/2025 | 0.01 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.01 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.20 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.47 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.09 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.07 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.33 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.56 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.60 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.32 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.16 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.06 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.61 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.35 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.10 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.21 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.58 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.31 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
BANK OF MONTREAL | 2.37 | 02/03/2025 | 0.06 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.07 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.05 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.38 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.24 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
CANADIAN WESTERN BANK | 2.606 | 01/30/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.43 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.22 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.96 |
CENT 1 CR UN | 5.877 | 11/10/2026 | 0.01 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
INTER PIPELINE LTD. | 3.173 | 03/24/2025 | 0.01 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.87 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.07 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.03 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2 | 04/17/2025 | 0.08 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.29 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.12 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.59 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.69 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.17 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.49 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.43 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.55 |
ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.06 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.38 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.43 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.50 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.48 |
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 04/21/2025 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.691 | 03/24/2025 | 0.01 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.02 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.96 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.48 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.05 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.57 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
CA GOVT T BILLS | 4 | 05/01/2026 | 0.28 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
CANADIAN GOVERNMENT | 3.75 | 02/01/2025 | 0.64 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.14 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.55 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.03 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
FIRST NATIONAL FINANCIAL CORPORATION | 3.582 | 11/25/2024 | 0.01 |
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 03/03/2025 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
CA GOVT T BILLS | 4 | 03/01/2029 | 0.99 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.04 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.01 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.36 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.68 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
CHARTWELL RETIREMENT RESIDENCES | 4.211 | 04/28/2025 | 0.01 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.21 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.43 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 03/12/2025 | 0.07 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 2.237 | 05/12/2030 | 0.04 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.41 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 6.131 | 11/25/2024 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
PRIMARIS RL EST | 4.727 | 03/30/2027 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.85 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 04/29/2025 | 0.01 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
SYSCO CANADA INC. | 3.65 | 04/25/2025 | 0.02 |
HSBC BANK CANADA | 4.81 | 12/16/2024 | 0.04 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.33 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.19 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.70 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.75 | 01/29/2025 | 0.03 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.42 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.17 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.31 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.07 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.48 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.05 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.06 |
RioCan Real Estate Investment Trust | 2.576 | 02/12/2025 | 0.02 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.95 | 03/03/2025 | 0.01 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.90 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 03/07/2025 | 0.13 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.93 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.55 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.68 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
NRM CABIN INTER | 5.583 | 07/31/2033 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.46 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.41 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.50 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.39 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
FEDERATED CO-OPERATIVES LIMITED | 3.917 | 06/17/2025 | 0.01 |
CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.09 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.05 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
MELANCTHON WOLFE WIND LP | 3.834 | 12/31/2028 | 0.00 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.04 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.17 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
BANK OF NOVA SCOTIA | 1.95 | 01/10/2025 | 0.08 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.33 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.40 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.51 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.35 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
NB PROV CA | 5 | 08/14/2054 | 0.03 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.05 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
LAURENTIAN BANK OF CANADA | 1.95 | 03/17/2025 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.44 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
TORONTO-DOMINION BANK | 3.105 | 04/22/2030 | 0.13 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.48 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.37 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
MOBILINX HURONTARIO GP | 3.276 | 05/31/2039 | 0.00 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
MOUNTAIN VIEW PARTNERS GP | 3.974 | 03/31/2051 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
ROYAL BANK OF CANADA | 2.88 | 12/23/2029 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.03 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.16 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
NATIONAL BANK OF CANADA | 2.58 | 02/03/2025 | 0.06 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.08 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.16 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
CI FINANCIAL CORP. | 3.759 | 05/26/2025 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
TRANSCONTINENTAL INC. | 2.667 | 02/03/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.12 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 06/23/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.07 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.38 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
BMW CANADA INC. | 0.99 | 01/14/2025 | 0.01 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.30 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.94 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.41 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
Crombie Real Estate Investment Trust | 4.8 | 01/31/2025 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.02 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.38 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.64 |
IA FINANCIAL CORPORATION INC. | 2.4 | 02/21/2030 | 0.02 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
BMW CANADA INC. | 4.76 | 02/10/2025 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.01 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.73 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
VW CREDIT CANADA INC. | 2.05 | 12/10/2024 | 0.02 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.05 |
PROVINCE OF NOVA SCOTIA | 1.35 | 04/21/2025 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.68 |
COUNCIL EUROPE | 4.57 | 01/13/2027 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.20 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.38 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 05/26/2030 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
JOHN DEERE FINANCIAL LTD. | 2.41 | 01/14/2025 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.12 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.8 | 12/15/2024 | 0.45 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.59 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.07 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.60 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.67 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.14 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.43 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.24 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.18 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
METRO INC. | 1.922 | 12/02/2024 | 0.01 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.41 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.54 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
CANADA POST CORPORATION | 4.08 | 07/16/2025 | 0.02 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 03/30/2025 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.50 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
TMX GROUP LTD. | 2.997 | 12/11/2024 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.55 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
ENMAX CORPORATION | 3.805 | 12/05/2024 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.77 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.01 |