Solactive Canadian Bond Universe TR Index
The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.
Master Data
ISIN: | DE000SLA25Z8 |
Bloomberg Ticker: | SOLCAUTR Index |
WKN: |
Current Quotes
Last quote (03 Jul 2024): | 1086.21 |
Day range: | 1086.21 / 1086.21 |
Change abs./rel.: | 2.98 / 0.28% |
Year range: | 999.11 / 1105.79 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
TOURMALINE OIL | 4.856 | 05/30/2027 | 0.01 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.18 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.29 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.61 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.54 |
CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
CANADA POST CORPORATION | 4.08 | 07/16/2025 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
CU INC. | 4.722 | 09/09/2043 | 0.02 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.42 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.14 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.31 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.40 |
PROVINCE OF BRITISH COLUMBIA | 2.85 | 06/18/2025 | 0.17 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.33 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.02 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.08 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.36 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.08 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 06/23/2025 | 0.01 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.19 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.08 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.34 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.14 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.54 |
WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.01 |
LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.45 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
CDN IMP BK COMM | 4.9 | 06/12/2034 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.07 |
AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.44 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.55 |
FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.16 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.41 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.49 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.07 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
CA GOVT | 4 | 08/01/2026 | 0.72 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.37 |
PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.45 |
NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.44 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.62 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
PROVINCE OF MANITOBA | 2.45 | 06/02/2025 | 0.12 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.04 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.44 |
TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
COASTAL GASLINK | 4.691 | 09/29/2029 | 0.02 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.16 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.11 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.20 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.02 |
CGI INC. | 2.1 | 09/18/2028 | 0.02 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.39 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 06/04/2025 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.42 |
1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
FEDERATION DES | 5.279 | 05/15/2034 | 0.04 |
COASTAL GASLINK | 5.857 | 06/30/2049 | 0.04 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.81 |
COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.91 |
SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.67 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
CAMECO CORP | 4.94 | 05/24/2031 | 0.02 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.34 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.39 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.17 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
WASTE CONNECTIO | 4.5 | 06/14/2029 | 0.02 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.91 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.34 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
EDF | 5.379 | 05/17/2034 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
VEREN INC | 4.968 | 06/21/2029 | 0.02 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.23 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.67 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.05 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
CU INC | 5.088 | 09/20/2053 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.76 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
SAGICOR FINL CO | 6.359 | 06/20/2029 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.52 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.04 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
ENMAX CORPORATION | 3.331 | 06/02/2025 | 0.01 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 0.95 | 06/15/2025 | 0.49 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.23 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
TOROMONT INDUSTRIES LTD. | 3.71 | 09/30/2025 | 0.01 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.09 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.07 |
TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 07/21/2030 | 0.03 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.18 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.10 |
UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
BK N S HALIFAX | 4.95 | 08/01/2034 | 0.04 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.05 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2.15 | 06/01/2025 | 0.01 |
CU INC. | 3.174 | 09/05/2051 | 0.01 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.18 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.28 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.16 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
INTACT FINL COR | 4.653 | 05/16/2034 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.48 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.63 |
WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.03 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.18 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.37 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
MCDONALDS | 4.857 | 05/21/2031 | 0.04 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
VEREN INC | 5.503 | 06/21/2034 | 0.02 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
HOME TR CO | 5.759 | 05/19/2026 | 0.01 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
COASTAL GASLINK | 5.395 | 09/30/2036 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.04 |
SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
MONDELEZ INTL I | 4.625 | 07/03/2031 | 0.03 |
ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.42 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.39 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.32 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.36 |
ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
MAGNA INTL INC | 4.8 | 05/30/2029 | 0.02 |
UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.91 |
CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.01 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.09 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.84 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.55 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.56 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 06/02/2025 | 0.04 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.46 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.30 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 06/01/2025 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.01 |
EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2025 | 0.57 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.46 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.33 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.52 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.28 |
SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.58 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.24 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.02 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.30 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.15 |
SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.00 |
INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.10 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.54 |
SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.07 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.86 |
OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.37 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.90 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.02 |
PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.15 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.33 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.41 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
INTER AMERN DEV | 4.6 | 03/01/2029 | 0.05 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
CU INC. | 3.548 | 11/22/2047 | 0.01 |
HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.98 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
SUN LF FINL INC | 5.12 | 05/15/2036 | 0.03 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.04 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.04 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.42 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.09 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.06 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.63 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
CU INC. | 3.964 | 07/27/2045 | 0.01 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.03 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
DREAM SUMMIT INDUSTRIAL LP | 2.15 | 09/17/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.66 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.15 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.39 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
CA GOVT | 3.25 | 09/01/2028 | 0.84 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
FHLMC MED TERM | 4.256 | 12/21/2026 | 0.08 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.24 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.76 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.63 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.12 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.66 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.75 |
BK OF MONTREAL | 4.976 | 07/03/2034 | 0.04 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
JOHN DEERE FINANCIAL INC. | 2.31 | 06/20/2025 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
CITIGROUP INC | 5.07 | 04/29/2028 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.01 |
IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.59 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.06 |
CAE INC. | 5.541 | 06/12/2028 | 0.02 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.40 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
COASTAL GASLINK | 5.857 | 03/30/2049 | 0.04 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.40 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.11 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.06 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
BCIMC REALTY CORPORATION | 2.84 | 06/03/2025 | 0.02 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.96 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.20 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.16 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.49 |
SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.45 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.06 |
INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.37 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.59 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.03 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
Royal Bank of Canada | 5.01 | 02/01/2033 | 0.06 |