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 (29 Jul 2024): | 1241.50 |
Day range: | 1241.50 / 1241.50 |
Change abs./rel.: | 4.01 / 0.32% |
Year range: | 1117.19 / 1241.50 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.65 |
TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.50 |
PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.74 |
LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
CA GOVT | 3.25 | 09/01/2028 | 0.89 |
PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
CU INC. | 5.556 | 10/30/2037 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.42 |
PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.62 |
CU INC. | 3.548 | 11/22/2047 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.41 |
BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
METRO INC. | 5.03 | 12/01/2044 | 0.01 |
GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.34 |
WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.11 |
HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.53 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
GIBSON ENERGY INC. | 2.45 | 07/14/2025 | 0.01 |
TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.04 |
FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.11 |
BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.30 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
CU INC. | 4.085 | 09/02/2044 | 0.04 |
HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.67 |
ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.36 |
CU INC. | 4.543 | 10/24/2041 | 0.02 |
TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.19 |
ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.44 |
ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.07 |
IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
PROV OF BC PROM | 4.45 | 12/18/2055 | 0.04 |
CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.17 |
407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.49 |
FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
SASK PROV CDS P | 4.2 | 12/02/2054 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
CU INC. | 4.094 | 10/19/2054 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.24 |
PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.35 |
BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.72 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.02 |
ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
CU INC. | 6.5 | 03/07/2039 | 0.01 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.49 |
BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
CA GOVT T BILLS | 4 | 05/01/2026 | 1.16 |
CPPIB CAP INC | 3.6 | 06/02/2029 | 0.10 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
CU INC | 5.088 | 09/20/2053 | 0.02 |
ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
CU INC. | 5.032 | 11/20/2036 | 0.01 |
CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.05 |
NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
METRO INC. | 4.657 | 02/07/2033 | 0.01 |
ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
UNION GAS LIMITED | 3.19 | 09/17/2025 | 0.01 |
CU INC. | 3.95 | 11/23/2048 | 0.01 |
HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.42 |
NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
CU INC. | 5.183 | 11/21/2035 | 0.01 |
FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.01 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 07/31/2025 | 0.01 |
ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
METRO INC. | 3.39 | 12/06/2027 | 0.02 |
CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
NATL BK CA MONT | 5.023 | 02/01/2029 | 0.03 |
BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.70 |
PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.63 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
PROV MANITOBA | 4.25 | 06/02/2034 | 0.04 |
TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.61 |
CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
METRO INC. | 4.27 | 12/04/2047 | 0.02 |
BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.14 |
FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
NB PROV CA | 5 | 08/14/2054 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
HYDRO-QUEBEC | 4 | 02/15/2063 | 0.27 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 09/22/2025 | 0.02 |
FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.21 |
PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.92 |
TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.63 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
CU INC. | 4.773 | 09/14/2052 | 0.01 |
PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
CU INC. | 4.593 | 10/24/2061 | 0.01 |
JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
CU INC. | 4.722 | 09/09/2043 | 0.03 |
ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 07/09/2025 | 0.02 |
PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.81 |
VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.24 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.57 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
CU INC. | 2.963 | 09/07/2049 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.01 |
CU INC. | 2.609 | 09/28/2050 | 0.00 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
METRO INC. | 5.97 | 10/15/2035 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.87 |
ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.13 |
SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
CU INC. | 4.211 | 10/29/2055 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.15 |
HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
CA GOVT T BILLS | 3 | 06/01/2034 | 1.25 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
ONT PROV MED TE | 4.6 | 12/02/2055 | 0.21 |
407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.43 |
CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
ONT PROV MED TE | 4 | 03/08/2029 | 0.07 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.61 |
AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.26 |
HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
NS PROV CA | 4.75 | 12/01/2054 | 0.05 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
ENBRIDGE PIPELINES INC. | 3.45 | 09/29/2025 | 0.03 |
TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.59 |
HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
METRO INC. | 3.413 | 02/28/2050 | 0.01 |
FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
CU INC. | 4.558 | 11/07/2053 | 0.01 |
PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.71 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.01 |
ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.32 |
RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.52 |
TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.03 |
JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.57 |
TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
CU INC. | 3.763 | 11/19/2046 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.67 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.02 |
FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
TOYOTA CREDIT CANADA INC. | 2.73 | 08/25/2025 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.14 |
TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.66 |
AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.26 |
407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.41 |
TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.24 |
PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.06 |
TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
CU INC. | 4.947 | 11/18/2050 | 0.01 |
EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.42 |
ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.52 |
IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.16 |
PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.38 |
1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
TELUS CORPORATION | 3.15 | 02/19/2030 | 0.03 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.80 |
ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.46 |
ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.05 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
FORD CR CA CO | 5.581 | 02/22/2027 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.35 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 1.03 |
AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.52 |
PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.04 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
CU INC. | 3.805 | 09/10/2042 | 0.02 |
ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.44 |
EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.24 |
LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.38 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
CIBC CANADA | 5 | 12/07/2026 | 0.06 |
OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
MAN PROV CA | 4.4 | 09/05/2055 | 0.09 |
PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
VIDEOTRON LTD | 5.75 | 01/15/2026 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.04 |
HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
CU INC. | 5.58 | 05/26/2038 | 0.01 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.32 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.88 |
PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
CU INC. | 5.896 | 11/20/2034 | 0.01 |
TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
RIOCAN RL EST I | 6.488 | 09/29/2026 | 0.01 |
Province of Ontario | 4.05 | 02/02/2032 | 0.14 |
MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
CU INC. | 3.964 | 07/27/2045 | 0.02 |
HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.73 |
PEMBINA PIPELINE CORPORATION | 5.72 | 06/22/2026 | 0.01 |
CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.03 |
ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.52 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
CU INC. | 3.857 | 11/14/2052 | 0.01 |
ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
CU INC. | 5.563 | 05/26/2028 | 0.01 |
CA HSG TR NO 1 | 4.25 | 03/15/2034 | 1.02 |
ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.44 |
SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.21 |
FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.96 |
LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
FORD CREDIT CANADA CO. | 6.777 | 09/15/2025 | 0.02 |
PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
SAPUTO INC. | 3.603 | 08/14/2025 | 0.02 |
NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.06 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
ALTA PROV CA | 4.1 | 06/01/2029 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.02 |
FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
ALTAGAS LTD | 5.597 | 03/14/2054 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
BILLETS A TERME | 4.45 | 09/01/2034 | 0.17 |
ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.03 |
REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.19 |
BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.44 |
ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.02 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
CA GOVT | 4 | 08/01/2026 | 0.51 |
PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.39 |
CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.79 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
CU INC. | 3.174 | 09/05/2051 | 0.02 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
TRANSCANADA PIPELINES LTD. | 3.3 | 07/17/2025 | 0.03 |
CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.25 |
ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.02 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 07/07/2025 | 0.00 |
HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.56 |
ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.25 |
NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.36 |
NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
TELUS CORPORATION | 5.65 | 09/13/2052 | 0.03 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
CA GOVT T BILLS | 4 | 03/01/2029 | 1.24 |
PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.51 |
NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.44 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
CU INC. | 3.825 | 09/11/2062 | 0.01 |
PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.99 |
ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.40 |
TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 09/11/2025 | 0.02 |
GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.08 |
FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.96 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
PROVINCE OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |