Solactive Canadian Select Universe Bond 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: | DE000SLA3FB4 |
Bloomberg Ticker: | SOLHBB Index |
WKN: |
Current Quotes
Last quote (18 Oct 2024): | 1267.29 |
Day range: | 1267.29 / 1267.29 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1130.74 / 1283.40 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.14 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.52 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.21 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.25 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
CAP PWR CORP | 4.831 | 09/16/2031 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.12 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.04 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.34 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.48 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.57 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
CA GOVT | 4 | 08/01/2026 | 0.97 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
CU INC. | 3.95 | 11/23/2048 | 0.02 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.41 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.05 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.40 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.92 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.22 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.23 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.43 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.42 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.52 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.55 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.09 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.48 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.65 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.32 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.24 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.07 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.23 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.46 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.07 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
CA GOVT | 3.25 | 12/01/2034 | 0.44 |
SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.04 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
MAN PROV | 4.6 | 03/05/2074 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
MONTREAL QUE | 3.9 | 09/01/2034 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 1.33 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 1.00 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.61 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.26 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.35 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.35 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.98 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.41 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.03 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.42 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.36 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.57 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.44 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.28 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.03 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.52 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.80 |
VIDEOTRON LTD | 5.75 | 01/15/2026 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.15 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.46 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.13 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
HYDRO QUE CTF D | 4 | 02/15/2065 | 0.02 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.87 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
CA GOVT | 3.25 | 09/01/2028 | 0.87 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.87 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.33 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.44 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.95 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.62 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.22 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.38 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.74 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.33 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.69 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.59 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.20 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.37 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.55 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.44 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.07 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.13 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.52 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.96 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.63 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.73 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.96 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
ENBRIDGE INC. D | 4.21 | 08/22/2030 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.17 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.49 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.99 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.71 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.70 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.75 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.52 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.66 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.50 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.72 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.08 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.26 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.43 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
ONT PROV CTF DE | 3.8 | 12/02/2034 | 0.09 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
BILLETS A TERME | 4.2 | 12/01/2057 | 0.06 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.04 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.66 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.24 |
FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.02 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.06 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.35 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |