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 (21 May 2024): | 904.40 |
Day range: | 904.40 / 904.40 |
Change abs./rel.: | 2.94 / 0.33% |
Year range: | 851.70 / 935.59 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.18 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
ENERGIR INC | 9 | 05/16/2025 | 0.00 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.90 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.47 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.10 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.58 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.07 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.97 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.10 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9 | 05/26/2025 | 0.02 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.45 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.04 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.59 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.05 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.06 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 06/16/2025 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.07 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.00 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.57 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.44 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.26 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.53 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.35 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
HYDRO ONE INC. | 2.97 | 06/26/2025 | 0.02 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
TORONTO-DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.70 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.24 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.07 |
PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
CIBC CANADA | 5.935 | 07/14/2026 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.26 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.02 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.03 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.25 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.02 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.35 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.09 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.16 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.23 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.49 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.53 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.16 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.44 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.30 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.40 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.03 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.45 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.09 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.98 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.72 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.43 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
407 INTERNATIONAL INC. | 1.8 | 05/22/2025 | 0.02 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.88 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.05 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 05/26/2025 | 0.08 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.51 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.02 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.53 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.05 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.25 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
ONTARIO HYDRO ENERGY | 8.5 | 05/26/2025 | 0.02 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.66 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
HONDA CANADA FINANCE INC. | 3.444 | 05/23/2025 | 0.02 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.68 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.76 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.13 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
ALTAGAS LTD. | 2.157 | 06/10/2025 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 05/19/2025 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.43 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.58 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.63 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.26 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.21 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.74 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.53 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.23 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.70 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.05 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.05 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 06/02/2025 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.81 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 06/02/2025 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.02 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.32 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.34 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.58 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.89 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.45 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.07 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.82 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.33 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.11 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.45 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.02 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.51 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.36 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.61 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.02 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.36 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.21 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.37 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
THOMSON REUTERS CORPORATION | 2.239 | 05/14/2025 | 0.06 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
OMERS REALTY CORP. | 3.331 | 06/05/2025 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.18 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.30 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
ALIMENTATION COUCHE-TARD INC. | 3.6 | 06/02/2025 | 0.03 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 06/09/2025 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.23 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.74 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.63 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.85 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.05 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.42 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.93 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.03 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.50 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.44 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.02 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.66 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.25 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.05 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.66 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.02 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.40 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
ENBRIDGE INC. | 2.44 | 06/02/2025 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.06 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.18 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.62 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.04 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.39 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.02 |
NS PROV CA | 4.75 | 12/01/2054 | 0.03 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |