The ETF seeks to track, to the extent possible, the price and yield performance of the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index (the "Index"), before fees and expenses.
The Index is designed to broadly capture the Canadian investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints.
Investor suitability
For those who:
1m | 3m | 6m | YTD | 1y | 2y | 3y | SI | |
---|---|---|---|---|---|---|---|---|
CAGG | 0.47% | 0.90% | 1.52% | 8.09% | 8.09% | 8.59% | 5.79% | 4.70% |
As at: 31 Dec 2020 |
The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.
Fund Characteristics | |
Weighted Average Duration | 9.00 |
---|---|
Weighted Average Term to Maturity | 11.70 |
Weighted Average Coupon % | 3.31 |
Weighted Average Yield to Worst % | 1.41 |
Weighted Average Current Yield % | 2.72 |
As at 31 Dec, 2020 |
Rating Summary (%) | |
AAA | 30.60 |
---|---|
AA | 34.30 |
A | 17.30 |
BBB | 17.50 |
As at 31 Dec, 2020 |
Number of securities: 871
Security Type | % |
---|---|
Government Bond | 67.19% |
Corporate Bond | 31.55% |
Foreign Bond | 1.12% |
Stepped Bond | 0.10% |
Deep Discounted Bond | 0.01% |
Name | Security Type | ISIN | Ticker | % |
---|---|---|---|---|
GOVERNMENT OF CANADA - 1.25% (01/06/2030) | Government Bond | CA135087K379 | CAN | 1.72 |
CANADA HOUSING TRUST NO 1 - 1.75% (15/06/2030) | Government Bond | CA13509PHM82 | CANHOU | 0.92 |
GOVERNMENT OF CANADA - 0.50% (01/09/2025) | Government Bond | CA135087K940 | CANW | 0.89 |
PROV OF ONTARIO - 2.60% (02/06/2027) | Government Bond | CA68323AEE07 | ONT | 0.88 |
PROV OF ONTARIO - 2.90% (02/06/2028) | Government Bond | CA68333ZAC10 | ONT | 0.85 |
PROV OF ONTARIO - 2.05% (02/06/2030) | Government Bond | CA68333ZAH07 | ONT | 0.85 |
CANADA HOUSING TRUST NO.1 - 2.90% (15/06/2024) | Government Bond | CA13509PEF68 | CANHOU | 0.81 |
PROV OF ONTARIO - 2.70% (02/06/2029) | Government Bond | CA68333ZAE75 | ONT CN | 0.80 |
CANADA HOUSING TRUST NO.1 - 2.40% (15/12/2022) | Government Bond | CA13509PDL46 | CANHOU CN | 0.80 |
GOVERNMENT OF CANADA - 2.00% (01/09/2023) | Government Bond | CA135087H987 | CAN | 0.79 |
PROV OF QUEBEC - 1.90% (01/09/2030) | Government Bond | CA74814ZFG33 | Q | 0.77 |
GOVERNMENT OF CANADA - 0.50% (01/12/2030) | Government Bond | CA135087L443 | CANW | 0.72 |
GOVERNMENT OF CANADA - 0.25% (01/11/2022) | Government Bond | CA135087L369 | CANW | 0.69 |
PROV OF ALBERTA - 2.05% (01/06/2030) | Government Bond | CA013051EG84 | ALTA | 0.67 |
PROV OF ONTARIO - 3.45% (02/06/2045) | Government Bond | CA68323ACC68 | ONT | 0.67 |
GOVERNMENT OF CANADA - 0.25% (01/03/2026) | Government Bond | CA135087L518 | CANW | 0.67 |
PROV OF ONTARIO - 2.40% (02/06/2026) | Government Bond | CA68323ADM32 | ONT | 0.65 |
PROV OF ONTARIO - 2.60% (02/06/2025) | Government Bond | CA68323ACX06 | ONT | 0.63 |
PROV OF ONTARIO - 4.65% (02/06/2041) | Government Bond | CA683234B984 | ONT | 0.63 |
CANADA HOUSING TRUST NO.1 - 1.95% (15/12/2025) | Government Bond | CA13509PFA62 | CANHOU | 0.62 |
GOVERNMENT OF CANADA - 2.00% (01/06/2028) | Government Bond | CA135087H235 | * | 0.61 |
CANADA HOUSING TRUST NO 1 - 1.90% (15/09/2026) | Government Bond | CA13509PFL28 | CANHOU | 0.60 |
CANADA HOUSING TRUST NO.1 - 2.35% (15/09/2023) | Government Bond | CA13509PDV28 | CANHOU | 0.59 |
CANADA HOUSING TRUST NO 1 - 2.10% (15/09/2029) | Government Bond | CA13509PHD83 | CANHOU | 0.59 |
CANADA HOUSING TRUST NO.1 - 2.65% (15/12/2028) | Government Bond | CA13509PGS61 | CANHOU | 0.59 |
CANADA HOUSING TRUST NO.1 - 2.35% (15/06/2027) | Government Bond | CA13509PFX65 | CANHOU | 0.59 |
GOVERNMENT OF CANADA - 1.00% (01/06/2027) | Government Bond | CA135087F825 | CAN | 0.58 |
PROV OF ONTARIO - 2.85% (02/06/2023) | Government Bond | CA68323ABN33 | ONT CN | 0.56 |
GOVERNMENT OF CANADA - 5.75% (01/06/2029) | Government Bond | CA135087WL43 | * | 0.56 |
PROV OF ONTARIO - 2.90% (02/12/2046) | Government Bond | CA68323ACY88 | ONT | 0.56 |
PROV OF ONTARIO - 3.15% (02/06/2022) | Government Bond | CA68323AAW41 | ONT | 0.56 |
PROV OF ONTARIO - 3.50% (02/06/2024) | Government Bond | CA68323ACG72 | ONT | 0.56 |
PROV OF ONTARIO - 4.60% (02/06/2039) | Government Bond | CA683234ZP62 | ONT | 0.56 |
PROV OF ONTARIO - 3.50% (02/06/2043) | Government Bond | CA68323AAY07 | ONT | 0.55 |
GOVERNMENT OF CANADA - 0.25% (01/08/2022) | Government Bond | CA135087L286 | CAN | 0.55 |
PROV OF QUEBEC - 2.30% (01/09/2029) | Government Bond | CA74814ZFF59 | Q | 0.54 |
CANADA HOUSING TRUST NO 1 - 0.95% (15/06/2025) | Government Bond | CA13509PHN65 | CANHOU | 0.54 |
GOVERNMENT OF CANADA - 1.50% (01/06/2026) | Government Bond | CA135087E679 | CAN | 0.53 |
PROV OF ONTARIO - 7.60% (02/06/2027) | Government Bond | CA683234KG29 | ONT | 0.53 |
PROV OF QUEBEC - 2.75% (01/09/2027) | Government Bond | CA74814ZFB46 | Q | 0.53 |
CANADA HOUSING TRUST NO.1 - 1.75% (15/06/2022) | Government Bond | CA13509PFY49 | CANHOU CN | 0.52 |
PROV OF ONTARIO - 2.65% (02/12/2050) | Government Bond | CA68333ZAG24 | ONT | 0.52 |
GOVERNMENT OF CANADA - 2.25% (01/06/2029) | Government Bond | CA135087J397 | CAN | 0.52 |
PROV OF QUEBEC - 2.75% (01/09/2028) | Government Bond | CA74814ZFD02 | Q CN | 0.52 |
PROV OF ONTARIO - 6.50% (08/03/2029) | Government Bond | CA683234LJ58 | ONT | 0.52 |
CANADA HOUSING TRUST NO.1 - 2.55% (15/12/2023) | Government Bond | CA13509PGU18 | CANHOU CN | 0.51 |
PROV OF QUEBEC - 3.50% (01/12/2048) | Government Bond | CA74814ZEW91 | Q | 0.50 |
CANADA HOUSING TRUST NO 1 - 1.80% (15/12/2024) | Government Bond | CA13509PHJ53 | CANHOU | 0.50 |
CANADA HOUSING TRUST NO 1 - 2.35% (15/06/2023) | Government Bond | CA13509PGM91 | CANHOU CN | 0.50 |
GOVERNMENT OF CANADA - 0.25% (01/02/2023) | Government Bond | CA135087L773 | CAN | 0.49 |
PROV OF ALBERTA - 2.55% (01/06/2027) | Government Bond | CA013051DW44 | ALTA | 0.48 |
PROV OF ONTARIO - 2.80% (02/06/2048) | Government Bond | CA68323ADZ45 | ONT | 0.48 |
PROV OF QUEBEC - 5.00% (01/12/2041) | Government Bond | CA74814ZEF68 | Q | 0.46 |
GOVERNMENT OF CANADA - 1.00% (01/09/2022) | Government Bond | CA135087G732 | CAN CN | 0.46 |
PROV OF ONTARIO - 1.75% (08/09/2025) | Government Bond | CA68333ZAK36 | ONT | 0.46 |
GOVERNMENT OF CANADA - 1.75% (01/03/2023) | Government Bond | CA135087H490 | CAN CN | 0.46 |
PROV OF ONTARIO - 2.90% (02/06/2049) | Government Bond | CA68333ZAA53 | ONT | 0.46 |
PROV OF QUEBEC - 2.75% (01/09/2025) | Government Bond | CA74814ZEV19 | Q | 0.44 |
PROV OF QUEBEC - 2.50% (01/09/2026) | Government Bond | CA74814ZEX74 | Q | 0.44 |
HYDRO QUEBEC - 5.00% (15/02/2050) | Government Bond | CA448814JA24 | QHEL | 0.43 |
PROV OF ONTARIO - 4.70% (02/06/2037) | Government Bond | CA683234YD42 | ONT | 0.43 |
PROV OF QUEBEC - 6.25% (01/06/2032) | Government Bond | CA748148QT32 | Q | 0.42 |
PROV OF QUEBEC - 3.10% (01/12/2051) | Government Bond | CA74814ZFE84 | Q CN | 0.41 |
PROV OF QUEBEC - 3.50% (01/12/2045) | Government Bond | CA74814ZER07 | Q | 0.40 |
GOVERNMENT OF CANADA - 1.50% (01/05/2022) | Government Bond | CA135087K866 | CAN | 0.40 |
GOVERNMENT OF CANADA - 1.25% (01/03/2025) | Government Bond | CA135087K528 | CAN | 0.38 |
CANADA HOUSING TRUST NO.1 - 2.65% (15/03/2028) | Government Bond | CA13509PGL19 | CANHOU | 0.38 |
PROV OF ALBERTA - 2.20% (01/06/2026) | Government Bond | CA013051DT15 | ALTA | 0.37 |
HYDRO QUEBEC - 4.00% (15/02/2055) | Government Bond | CA4488148V86 | QHEL | 0.37 |
PROV OF NEWFOUNDLAND & LAB - 2.85% (02/06/2028) | Government Bond | CA651333FZ46 | NF | 0.36 |
PROV OF QUEBEC - 3.50% (01/12/2022) | Government Bond | CA74814ZEL37 | Q | 0.36 |
PROV OF QUEBEC - 4.25% (01/12/2043) | Government Bond | CA74814ZEK53 | Q | 0.35 |
CANADA HOUSING TRUST NO.1 - 2.25% (15/12/2025) | Government Bond | CA13509PFD02 | CANHOU | 0.35 |
GOVERNMENT OF CANADA - 0.50% (01/03/2022) | Government Bond | CA135087G328 | CAN CN | 0.35 |
HYDRO QUEBEC - 6.50% (15/02/2035) | Government Bond | CA44889ZCM64 | QHEL | 0.35 |
PROV OF QUEBEC - 6.00% (01/10/2029) | Government Bond | CA748148QJ59 | Q | 0.31 |
GOVERNMENT OF CANADA - 2.00% (01/12/2051) | Government Bond | CA135087H722 | CAN | 0.31 |
GOVERNMENT OF CANADA - 3.50% (01/12/2045) | Government Bond | CA135087ZS68 | * | 0.31 |
PROV OF QUEBEC - 3.75% (01/09/2024) | Government Bond | CA74814ZES89 | Q | 0.31 |
GOVERNMENT OF CANADA - 1.50% (01/09/2024) | Government Bond | CA135087J967 | CAN | 0.31 |
PROV OF ALBERTA - 2.90% (01/12/2028) | Government Bond | CA013051EB97 | ALTA | 0.30 |
PROV OF ONTARIO - 1.35% (08/03/2022) | Government Bond | CA68323AEA84 | ONT | 0.30 |
PROV OF QUEBEC - 3.00% (01/09/2023) | Government Bond | CA74814ZEP41 | Q | 0.30 |
PROV OF ALBERTA - 3.10% (01/06/2050) | Government Bond | CA013051ED53 | ALTA | 0.30 |
PROV OF ONTARIO - 5.60% (02/06/2035) | Government Bond | CA683234VR64 | ONT | 0.30 |
CANADA HOUSING TRUST NO 1 - 2.65% (15/03/2022) | Corporate Bond | CA13509PDB63 | CANHOU CN | 0.29 |
GOVERNMENT OF CANADA - 0.25% (01/04/2024) | Government Bond | CA135087L690 | CANW | 0.29 |
TRANSCANADA PIPELINES LTD - 3.80% (05/04/2027) | Corporate Bond | CA89353ZCF32 | TRPCN | 0.29 |
PROV OF BRITISH COLUMBIA - 2.80% (18/06/2048) | Government Bond | CA11070TAG37 | BRCOL | 0.28 |
GOVERNMENT OF CANADA - 1.50% (01/06/2023) | Government Bond | CA135087A610 | CAN | 0.27 |
GOVERNMENT OF CANADA - 2.50% (01/06/2024) | Government Bond | CA135087B451 | CAN CN | 0.27 |
PROV OF ALBERTA - 3.05% (01/12/2048) | Government Bond | CA013051DY00 | ALTA | 0.26 |
GOVERNMENT OF CANADA - 2.25% (01/06/2025) | Government Bond | CA135087D507 | CAN | 0.26 |
HYDRO QUEBEC - 5.00% (15/02/2045) | Government Bond | CA448814HZ92 | QHEL | 0.26 |
CANADA HOUSING TRUST NO.1 - 2.55% (15/03/2025) | Government Bond | CA13509PER07 | CANHOU | 0.26 |
PROV OF ONTARIO - 5.85% (08/03/2033) | Government Bond | CA683234SL32 | ONT | 0.25 |
PLENARY PROPERTIES LTAP LP - 6.29% (31/01/2044) | Corporate Bond | CA72908VAB95 | PLENCS | 0.25 |
MUSKRAT FALLS/LABRADOR - 3.63% (01/06/2029) | Government Bond | CA628153AA60 | CANMFA | 0.25 |
PROV OF QUEBEC - 5.00% (01/12/2038) | Government Bond | CA74814ZDK62 | Q | 0.25 |
PROV OF QUEBEC - 8.50% (01/04/2026) | Government Bond | CA748148PZ01 | Q | 0.24 |
GOVERNMENT OF CANADA - 2.75% (01/06/2022) | Government Bond | CA135087ZU15 | CAN CN | 0.24 |
55 SCHOOL BOARD TRUST - 5.90% (02/06/2033) | Corporate Bond | CA31680PAA45 | ONTSCH | 0.24 |
PROV OF MANITOBA - 2.45% (02/06/2025) | Government Bond | CA563469UE37 | MP | 0.24 |
PROV OF BRITISH COLUMBIA - 5.70% (18/06/2029) | Government Bond | CA110709EK47 | BRCOL | 0.24 |
PROV OF BRITISH COLUMBIA - 2.95% (18/06/2050) | Government Bond | CA110709GJ55 | BRCOL | 0.24 |
PROV OF ONTARIO - 1.35% (02/12/2030) | Government Bond | CA68333ZAN74 | ONT | 0.24 |
PROV OF BRITISH COLUMBIA - 2.20% (18/06/2030) | Government Bond | CA110709GK29 | BRCOL | 0.23 |
GOVERNMENT OF CANADA - 2.25% (01/03/2024) | Government Bond | CA135087J546 | CAN | 0.23 |
CANADA HOUSING TRUST NO.1 - 2.35% (15/03/2028) | Government Bond | CA13509PGF41 | CANHOU | 0.22 |
GOVERNMENT OF CANADA - 1.50% (01/02/2022) | Government Bond | CA135087K601 | CAN CN | 0.22 |
PROV OF ONTARIO - 2.60% (08/09/2023) | Government Bond | CA68333ZAB37 | ONT | 0.22 |
SUNCOR ENERGY INC - 5.00% (09/04/2030) | Corporate Bond | CA86721ZAQ24 | SUCN | 0.22 |
ROGERS COMMUNICATIONS INC - 3.65% (31/03/2027) | Corporate Bond | CA775109BK61 | RCICN | 0.21 |
GOVERNMENT OF CANADA - 4.00% (01/06/2041) | Government Bond | CA135087YQ12 | CAN | 0.21 |
HYDRO QUEBEC - 9.63% (15/07/2022) | Government Bond | CA448814DZ39 | 0.21 | |
PROV OF QUEBEC - 5.75% (01/12/2036) | Government Bond | CA748148RL96 | Q | 0.21 |
PROV OF BRITISH COLUMBIA - 2.85% (18/06/2025) | Government Bond | CA11070TAF53 | BRCOL | 0.21 |
GOVERNMENT OF CANADA - 8.00% (01/06/2027) | Government Bond | CA135087VW17 | CAN | 0.21 |
PROV OF ALBERTA - 3.30% (01/12/2046) | Government Bond | CA013051DS32 | ALTA | 0.21 |
NORTH WEST REDWTR PARTNERSHIP - 2.10% (23/02/2022) | Corporate Bond | CA663307AC03 | NWRWPT | 0.20 |
HYDRO QUEBEC - 6.00% (15/02/2040) | Government Bond | CA44889ZCN48 | QHEL | 0.20 |
CU INC - 4.09% (02/09/2044) | Corporate Bond | CA12657ZBE21 | CUCN | 0.20 |
PROV OF ALBERTA - 2.90% (20/09/2029) | Government Bond | CA01306ZCV19 | ALTA | 0.19 |
TELUS CORP - 3.30% (02/05/2029) | Corporate Bond | CA87971MBJ14 | TCN | 0.19 |
CANADA HOUSING TRUST NO.1 - 3.15% (15/09/2023) | Government Bond | CA13509PDY66 | CANHOU | 0.18 |
PROV OF BRITISH COLUMBIA - 2.95% (18/12/2028) | Government Bond | CA110709GH99 | BRCOL | 0.18 |
PROV OF BRITISH COLUMBIA - 4.30% (18/06/2042) | Government Bond | CA1107098Y17 | BRCOL | 0.18 |
PROV OF SASKATCHEWAN - 2.65% (02/06/2027) | Government Bond | CA803854KE73 | SCDA | 0.18 |
SOUTH COAST BC TRANSN AUTH - 3.25% (23/11/2028) | Government Bond | CA83740TAG28 | SOUCOA | 0.17 |
PROV OF BRITISH COLUMBIA - 3.30% (18/12/2023) | Government Bond | CA110709GF34 | BRCOL | 0.17 |
PROV OF MANITOBA - 3.00% (02/06/2028) | Government Bond | CA563469UR40 | MP | 0.17 |
SHAW COMMUNICATIONS INC - 6.75% (09/11/2039) | Corporate Bond | CA82028KAQ46 | SJRCN 6 ¾ | 0.17 |
PROV OF ALBERTA - 2.35% (01/06/2025) | Government Bond | CA013051DQ75 | ALTA | 0.17 |
407 INTERNATIONAL INC - 5.96% (03/12/2035) | Corporate Bond | CA35085ZAD83 | ETRHWY | 0.17 |
HUSKY ENERGY INC - 3.50% (07/02/2028) | Corporate Bond | CA448055AS21 | HSECN | 0.17 |
PROV OF BRITISH COLUMBIA - 3.20% (18/06/2044) | Government Bond | CA110709GC03 | BRCOL | 0.17 |
OPB FINANCE TRUST - 2.98% (25/01/2027) | Government Bond | CA67103MAF38 | OPBFIN | 0.16 |
BELL CANADA - 3.80% (21/08/2028) | Corporate Bond | CA07813ZCA09 | BCECN CN | 0.16 |
PROVINCE OF ONTARIO - 1.85% (01/02/2027) | Government Bond | CA68333ZAJ62 | ONT | 0.16 |
PROV OF ONTARIO - 1.05% (08/09/2027) | Government Bond | CA68333ZAM91 | ONT | 0.16 |
PROV OF SASKATCHEWAN - 3.05% (02/12/2028) | Government Bond | CA803854KF49 | SCDA CN | 0.16 |
ENBRIDGE INC - 3.20% (08/06/2027) | Corporate Bond | CA29251ZBK27 | ENBCN | 0.16 |
PROV OF MANITOBA - 2.55% (02/06/2026) | Government Bond | CA563469UJ24 | MP | 0.16 |
ALBERTA POWERLINE LP - 4.07% (01/12/2053) | Corporate Bond | CA013047AB15 | 0.16 | |
HOSPITAL FOR SICK CHILDREN - 3.42% (07/12/2057) | Corporate Bond | CA44107DAB79 | SICKID | 0.16 |
GOVERNMENT OF CANADA - 2.75% (01/12/2048) | Government Bond | CA135087D358 | CAN | 0.16 |
PROV OF BRITISH COLUMBIA - 2.55% (18/06/2027) | Government Bond | CA11070TAL22 | BRCOL | 0.16 |
MONTREAL QUEBEC - 3.00% (01/09/2027) | Government Bond | CA614852J931 | MNTRL | 0.15 |
GOVERNMENT OF CANADA - 5.75% (01/06/2033) | Government Bond | CA135087XG49 | CAN | 0.15 |
PROV OF BRITISH COLUMBIA - 6.35% (18/06/2031) | Government Bond | CA110709EX67 | BRCOL | 0.15 |
SGTP HIGHWAY BYPASS LP - 4.11% (31/01/2045) | Corporate Bond | CA78423UAA66 | SGTPHW | 0.15 |
ENBRIDGE INC - 2.99% (03/10/2029) | Corporate Bond | CA29251ZBS52 | ENBCN | 0.15 |
PROV OF ONTARIO - 6.20% (02/06/2031) | Government Bond | CA683234NM69 | ONT | 0.15 |
GOVERNMENT OF CANADA - 5.00% (01/06/2037) | Government Bond | CA135087XW98 | CAN | 0.15 |
HYDRO ONE INC - 5.49% (16/07/2040) | Corporate Bond | CA44810ZAY66 | HYDONE | 0.15 |
407 INTERNATIONAL INC - 3.83% (11/05/2046) | Corporate Bond | CA35085ZBL90 | ETRHWY CN | 0.15 |
PROV OF ONTARIO - 2.30% (08/09/2024) | Government Bond | CA68333ZAF41 | ONT | 0.15 |
HEATHROW FUNDING LIMITED - 3.78% (04/09/2032) | Foreign Bond | CA42246QAD03 | HTHROW CN | 0.15 |
PROV OF ONTARIO - 2.65% (05/02/2025) | Government Bond | CA68323AER10 | ONT | 0.15 |
PROV OF MANITOBA - 2.05% (02/06/2030) | Government Bond | CA563469UV51 | MP | 0.15 |
ROYAL OFFICE FINANCE LP - 5.21% (12/11/2032) | Government Bond | CA780632AA37 | ROFLP | 0.15 |
HYDRO ONE INC - 3.63% (25/06/2049) | Corporate Bond | CA44810ZBX74 | HYDONE | 0.15 |
GREATER TORONTO AIRPORTS AUTH - 2.75% (17/10/2039) | Corporate Bond | CA39191ZBD02 | GTAAIR CN | 0.15 |
SSL FINANCE INC - 4.10% (31/10/2045) | Corporate Bond | CA78468QAA19 | SSLFIN | 0.15 |
ALTALINK L.P. - 4.09% (30/06/2045) | Corporate Bond | CA02135ZAQ96 | ALTALK | 0.15 |
EPCOR UTILITIES INC - 3.55% (27/11/2047) | Corporate Bond | CA29410ZAL90 | CENREP | 0.14 |
TRANSCANADA PIPELINES LTD - 3.39% (15/03/2028) | Corporate Bond | CA89353ZCA45 | TRPCN | 0.14 |
BROOKFIELD INFRASTRUCTURE FIN - 3.41% (09/10/2029) | Corporate Bond | CA11291ZAF41 | BIP CN | 0.14 |
HYDRO ONE INC - 6.93% (01/06/2032) | Corporate Bond | CA44810ZAB63 | HYDONE | 0.14 |
CANADA HOUSING TR NO 1 - 1.10% (15/03/2031) | Government Bond | CA13509PHQ96 | CANHOU | 0.14 |
PROV OF ONTARIO - 8.00% (02/06/2026) | Government Bond | CA683234JT68 | ONT | 0.14 |
CANADA POST CORPORATION - 4.36% (16/07/2040) | Government Bond | CA13521JAB76 | CANPST | 0.14 |
PROV OF MANITOBA - 2.55% (02/06/2023) | Government Bond | CA563469UA15 | MP | 0.14 |
GREATER TORONTO AIRPORTS AUTH - 5.30% (25/02/2041) | Corporate Bond | CA39191ZAX74 | GTAAIR | 0.14 |
ROGERS COMMUNICATIONS INC - 3.25% (01/05/2029) | Corporate Bond | CA775109BJ98 | RCICN | 0.14 |
HYDRO ONE INC - 6.35% (31/01/2034) | Corporate Bond | CA44810ZAD20 | HYDONE | 0.13 |
HYDRO ONE INC - 4.89% (13/03/2037) | Corporate Bond | CA44810ZAS98 | HYDONE | 0.13 |
TORONTO ONTARIO - 3.40% (21/05/2024) | Government Bond | CA891288DJ86 | TRNT | 0.13 |
PROV OF NOVA SCOTIA - 3.50% (02/06/2062) | Government Bond | CA66989ZEG96 | NS | 0.13 |
PROV OF BRITISH COLUMBIA - 2.30% (18/06/2026) | Government Bond | CA11070TAJ75 | BRCOL | 0.13 |
VERIZON COMMUNICATIONS INC - 2.50% (16/05/2030) | Foreign Bond | CA92343VFG47 | VZ | 0.13 |
BELL CANADA - 2.50% (14/05/2030) | Corporate Bond | CA07813ZCE21 | BCECN | 0.13 |
CPPIB CAPITAL INC - 3.00% (15/06/2028) | Government Bond | CA12593CAF82 | CPPIBC | 0.13 |
INTER AMERICAN DEVELOPMENT BK - 4.40% (26/01/2026) | Government Bond | US458182CZ31 | IADB | 0.13 |
PROV OF NEWFOUNDLAND & LABRA - 1.75% (02/06/2030) | Government Bond | 0.13 | ||
BELL CANADA - 1.65% (16/08/2027) | Corporate Bond | CA07813ZCF95 | BCECN | 0.13 |
MANULIFE FINANCE DELAWARE LP - 5.06% (15/12/2041) | Foreign Bond | CA56502FAA99 | MFCCN | 0.13 |
ENBRIDGE PIPELINES INC - 3.52% (22/02/2029) | Corporate Bond | CA29250ZAX65 | ENBPIP CN | 0.13 |
CU INC - 4.72% (09/09/2043) | Corporate Bond | CA12657ZBB81 | CUCN | 0.13 |
ALECTRA INC - 3.96% (30/07/2042) | Corporate Bond | CA014443AC95 | ALCTRA | 0.13 |
CANADIAN NATIONAL RAILWAY CO - 3.95% (22/09/2045) | Corporate Bond | CA136375CG50 | CNRCN | 0.13 |
PEMBINA PIPELINE CORP - 3.31% (01/02/2030) | Corporate Bond | CA70632ZAQ42 | PPLCN | 0.12 |
PROV OF SASKATCHEWAN - 3.30% (02/06/2048) | Government Bond | CA803854KC18 | SCDA | 0.12 |
PROV OF BRITISH COLUMBIA - 5.40% (18/06/2035) | Government Bond | CA110709FJ64 | BRCOL | 0.12 |
FINANCEMENT QUEBEC - 5.25% (01/06/2034) | Government Bond | CA31739ZAG06 | FINQUE | 0.12 |
TCHC ISSUER TRUST - 4.88% (11/05/2037) | Corporate Bond | CA87228VAA22 | TCHC | 0.12 |
UNION GAS LTD - 6.05% (02/09/2038) | Corporate Bond | CA90664ZAS98 | SE | 0.12 |
TRANSURBAN FINANCE CO PTY LTD - 4.56% (14/11/2028) | Foreign Bond | CA89400PAJ27 | TCLAU CN | 0.12 |
AT&T INC - 4.00% (25/11/2025) | Foreign Bond | CA00206RGB20 | T CN | 0.12 |
AEROPORTS DE MONTREAL - 5.47% (16/04/2040) | Corporate Bond | CA007863AG88 | AERMON | 0.12 |
NORTHERN COURIER PIPELINE LP - 3.37% (30/06/2042) | Corporate Bond | CA66509CAA86 | NORCOU | 0.12 |
SUNCOR ENERGY INC - 3.00% (14/09/2026) | Corporate Bond | CA86721ZAM10 | SUCN | 0.12 |
SHAW COMMUNICATIONS INC - 3.30% (10/12/2029) | Corporate Bond | CA82028KAZ45 | SJRCN | 0.12 |
PSP CAPITAL INC - 0.90% (15/06/2026) | Government Bond | CA69363TAP71 | PSPCAP | 0.12 |
PROV OF ALBERTA - 3.10% (01/06/2024) | Government Bond | CA013051DM61 | ALTA | 0.12 |
407 INTERNATIONAL INC - 2.84% (07/03/2050) | Corporate Bond | CA35085ZBV72 | ETRHWY 2.847 03/07/5 | 0.12 |
KEYERA CORP - 3.93% (21/06/2028) | Corporate Bond | CA49327ZAA36 | KEY CN | 0.12 |
PROV OF BRITISH COLUMBIA - 4.95% (18/06/2040) | Government Bond | CA110709FY32 | BRCOL | 0.11 |
BELL CANADA - 3.60% (29/09/2027) | Corporate Bond | CA07813ZBY93 | BCECN | 0.11 |
LOWER MATTAGAMI ENERGY LP - 3.42% (20/06/2024) | Corporate Bond | CA548243AG90 | LOWMAT | 0.11 |
PROV OF MANITOBA - 2.75% (02/06/2029) | Government Bond | CA563469UT06 | MP | 0.11 |
CANADIAN NATIONAL RAILWAY CO - 3.60% (08/02/2049) | Corporate Bond | CA136375CT71 | CNRCN | 0.11 |
CANADIAN NATIONAL RAILWAY CO - 3.60% (31/07/2048) | Corporate Bond | CA136375CQ33 | 0.11 | |
SUN LIFE FINANCIAL INC - 5.40% (29/05/2042) | Corporate Bond | CA866796AD74 | SLFCN | 0.11 |
NORTH WEST REDWTR PARTNERSHIP - 2.80% (01/06/2027) | Corporate Bond | CA663307AL02 | NWRWPT | 0.11 |
BRIDGING NORTH AMER GEN - 4.34% (31/08/2053) | Corporate Bond | CA108780AB30 | BRNAGP | 0.11 |
PROV OF SASKATCHEWAN - 2.20% (02/06/2030) | Government Bond | CA803854KJ60 | SCDA | 0.11 |
OTTAWA MACDONALD-CARTIER INTL - 3.93% (09/06/2045) | Corporate Bond | CA689561AD08 | OTTMAC | 0.11 |
BROOKFIELD RENEWABLE PARTNERS - 3.38% (15/01/2030) | Corporate Bond | CA11282ZAN83 | BAMREP CN | 0.11 |
NORTH WEST REDWTR PARTNERSHIP - 3.20% (22/07/2024) | Corporate Bond | CA663307AA47 | NWRWPT | 0.11 |
AEROPORTS DE MONTREAL - 3.03% (21/04/2050) | Corporate Bond | CA007863AL73 | AERMON | 0.11 |
GREATER TORONTO AIRPORTS AUTH - 6.98% (15/10/2032) | Corporate Bond | CA39191ZAF68 | GTAAIR | 0.11 |
AT&T INC - 2.85% (25/05/2024) | Foreign Bond | CA00206RDW93 | T | 0.11 |
PROV OF MANITOBA - 3.20% (05/03/2050) | Government Bond | CA563469US23 | MP | 0.11 |
ALLIED PROPERTIES REIT - 3.12% (21/02/2030) | Corporate Bond | CA019456AF95 | APUCN | 0.11 |
VANCOUVER AIRPORT AUTH - 3.86% (10/11/2045) | Corporate Bond | CA92157WAA59 | VANAIR | 0.11 |
CHOICE PROPERTIES REIT - 4.18% (08/03/2028) | Corporate Bond | CA17039AAN69 | CHPUCN | 0.11 |
NAV CANADA - 2.92% (29/09/2051) | Corporate Bond | CA628957AH53 | NAVCAN | 0.11 |
TELUS CORP - 2.75% (08/07/2026) | Corporate Bond | CA87971MBL69 | TCN | 0.11 |
VANCOUVER AIRPORT AUTHORITY - 2.87% (18/10/2049) | Corporate Bond | CA92157WAC16 | VANAIR | 0.11 |
PROV OF ONTARIO - 8.00% (02/12/2026) | Government Bond | CA683234KN79 | ONT | 0.11 |
PROV OF MANITOBA - 3.30% (02/06/2024) | Government Bond | CA563469UC70 | MP | 0.11 |
NORTH WEST REDWTR PARTNERSHIP - 4.15% (01/06/2033) | Corporate Bond | CA663307AJ55 | NWRWPT | 0.11 |
PROV OF SASKATCHEWAN - 3.10% (02/06/2050) | Government Bond | CA803854KH05 | SCDA | 0.11 |
CU INC - 4.54% (24/10/2041) | Corporate Bond | CA12657ZAW38 | CUCN | 0.11 |
ONTARIO HYDRO - 8.25% (22/06/2026) | Corporate Bond | CA683078GG81 | OHYD | 0.11 |
ALBERTA POWERLINE LP - 4.07% (01/03/2054) | Corporate Bond | CA013047AD70 | ALBPOW | 0.11 |
BRUCE POWER L.P. - 4.01% (21/06/2029) | Corporate Bond | CA116705AE40 | BRUPOW | 0.11 |
AEROPORTS DE MONTREAL - 6.95% (16/04/2032) | Corporate Bond | CA007863AB91 | AERMON | 0.11 |
HYDRO ONE INC - 6.59% (22/04/2043) | Corporate Bond | CA44810ZAE03 | HYDONE | 0.10 |
CU INC - 3.83% (11/09/2062) | Corporate Bond | CA12657ZAZ68 | CUCN | 0.10 |
MONTREAL QUEBEC - 4.10% (01/12/2034) | Government Bond | CA614852NQ04 | MNTRL | 0.10 |
HUSKY ENERGY INC - 3.60% (10/03/2027) | Corporate Bond | CA448055AN34 | HSECN | 0.10 |
PSP CAPITAL INC - 2.05% (15/01/2030) | Government Bond | CA69363TAN24 | PSPCAP CN | 0.10 |
BROOKFIELD INFRASTRUCTURE FIN - 4.19% (11/09/2028) | Corporate Bond | CA11291ZAE75 | BIP CA | 0.10 |
BELL CANADA - 3.55% (02/03/2026) | Corporate Bond | CA07813ZBT09 | BCECN | 0.10 |
CHOICE PROPERTIES REIT - 3.53% (11/06/2029) | Corporate Bond | CA17039AAP18 | CHPUCN | 0.10 |
ALTALINK LP - 3.99% (30/06/2042) | Corporate Bond | CA02135ZAF32 | ALTALK | 0.10 |
CAPITAL CITY LINK GEN PARTNER - 4.39% (31/03/2046) | Corporate Bond | CA140006AA57 | CCLGP | 0.10 |
CU INC - 4.21% (29/10/2055) | Corporate Bond | CA12657ZBH51 | CUCN | 0.10 |
PSP CAPITAL INC - 1.73% (21/06/2022) | Government Bond | CA69363TAL67 | PSPCAP | 0.10 |
UNION GAS LTD - 4.20% (02/06/2044) | Corporate Bond | CA90664ZAD20 | SE | 0.10 |
PROV OF ALBERTA - 3.45% (01/12/2043) | Government Bond | CA013051DK06 | ALTA | 0.10 |
GREATER TORONTO AIRPORTS AUTH - 3.26% (01/06/2037) | Corporate Bond | CA39191ZBB46 | GTAAIR | 0.10 |
INTEGRATED TEAM SOLUTIONS PCH - 4.88% (31/05/2046) | Corporate Bond | CA45825PAB81 | ITSPCH | 0.10 |
INTER PIPELINE LTD - 4.23% (01/06/2027) | Corporate Bond | CA45834ZAR07 | IPLCN | 0.10 |
PROV OF SASKATCHEWAN - 2.55% (02/06/2026) | Government Bond | CA803854KB35 | SCDA | 0.10 |
ONTARIO POWER GENERATION INC - 3.32% (04/10/2027) | Corporate Bond | CA68321ZAA99 | ONTPOW | 0.10 |
BELL CANADA - 2.90% (10/09/2029) | Corporate Bond | CA07813ZCC64 | BECCN | 0.10 |
HYDRO ONE INC - 3.79% (31/07/2062) | Corporate Bond | CA44810ZBG42 | HYDONE | 0.10 |
PROV OF ALBERTA - 2.55% (15/12/2022) | Government Bond | CA013051DG93 | ALTA | 0.10 |
PEMBINA PIPELINE CORP - 4.02% (27/03/2028) | Corporate Bond | CA70632ZAK71 | PPLCN | 0.10 |
407 INTERNATIONAL INC - 3.72% (11/05/2048) | Corporate Bond | CA35085ZBS44 | ETRHWY CN | 0.10 |
PEMBINA PIPELINE CORP - 3.62% (03/04/2029) | Corporate Bond | CA70632ZAM38 | PPLCN | 0.09 |
TRANSCANADA PIPELINES LTD - 4.34% (15/10/2049) | Corporate Bond | CA89353ZCD83 | TRPCN | 0.09 |
CANADIAN NATIONAL RAILWAY CO - 3.05% (08/02/2050) | Corporate Bond | CA136375CX83 | CNRCN | 0.09 |
ENMAX CORP - 3.84% (05/06/2028) | Corporate Bond | CA293365AD49 | ENMAXC | 0.09 |
ENBRIDGE GAS INC - 3.01% (09/08/2049) | Corporate Bond | CA29260ZAB28 | ENBGAS CN | 0.09 |
407 INTERNATIONAL INC - 3.67% (08/03/2049) | Corporate Bond | CA35085ZBU99 | ETRHWY | 0.09 |
PROV OF MANITOBA - 3.40% (05/09/2048) | Government Bond | CA563469UN36 | MP | 0.09 |
ALTALINK L.P. - 4.92% (17/09/2043) | Corporate Bond | CA02135ZAK27 | ALTALK | 0.09 |
ROGERS COMMUNICATIONS INC - 6.11% (25/08/2040) | Corporate Bond | CA775109AQ41 | RCICN | 0.09 |
SAPUTO INC - 2.24% (16/06/2027) | Corporate Bond | CA80310ZAG42 | SAPCN | 0.09 |
PROV OF NOVA SCOTIA - 5.80% (01/06/2033) | Government Bond | CA669827FL62 | NS | 0.09 |
HYDRO ONE INC - 4.59% (09/10/2043) | Corporate Bond | CA44810ZBK53 | 0.09 | |
407 INTERNATIONAL INC - 3.65% (08/09/2044) | Corporate Bond | CA35085ZBQ87 | ETRHWY | 0.09 |
ALTALINK L.P. - 3.72% (03/12/2046) | Corporate Bond | CA02135ZAS52 | ALTALK | 0.09 |
NOUVELLE AUTOROUTE 30 - 3.74% (31/12/2032) | Corporate Bond | CA66980CAD08 | NVLAUT CN | 0.09 |
CU INC - 3.81% (10/09/2042) | Corporate Bond | CA12657ZAY93 | CUCN | 0.09 |
GREAT WEST LIFECO INC - 6.67% (21/03/2033) | Corporate Bond | CA39138CAD89 | GWOCN | 0.09 |
BRASCAN CORP - 5.95% (14/06/2035) | Corporate Bond | CA10549PAJ09 | BAMACN | 0.09 |
BELL CANADA - 3.35% (12/03/2025) | Corporate Bond | CA07813ZBZ68 | BCECN | 0.09 |
PROV OF NEW BRUNSWICK - 3.10% (14/08/2028) | Government Bond | CA642866GN19 | NBRNS | 0.09 |
MUSKRAT FALLS/LABRADOR - 3.86% (01/12/2048) | Government Bond | CA628153AC27 | CANMFA | 0.09 |
FAIRFAX FINANCIAL HOLDINGS LTD - 4.25% (06/12/2027) | Corporate Bond | CA303901AZ58 | FFH CN | 0.09 |
PROV OF NOVA SCOTIA - 2.10% (01/06/2027) | Government Bond | CA669827GA98 | NS | 0.09 |
CU INC - 3.96% (27/07/2045) | Corporate Bond | CA12657ZBG78 | CUCN | 0.09 |
GOVERNING COUNCIL OF U OF T - 4.25% (07/12/2051) | Corporate Bond | CA383660AE72 | UOFTOR | 0.09 |
PROV OF NEWFOUNDLAND & LAB - 3.00% (02/06/2026) | Government Bond | CA651333FV32 | NF | 0.09 |
PROV OF ONTARIO - 9.50% (13/07/2022) | Government Bond | CA683234HC51 | ONT | 0.09 |
BELL CANADA - 2.90% (12/08/2026) | Corporate Bond | CA07813ZBV54 | BCECN | 0.09 |
TELUS CORP - 5.15% (26/11/2043) | Corporate Bond | CA87971MAU77 | TCN | 0.09 |
ENBRIDGE GAS DISTRIBUTION INC - 4.95% (22/11/2050) | Corporate Bond | CA29290ZAK62 | ENBGAS | 0.09 |
CU INC - 5.90% (20/11/2034) | Corporate Bond | CA12657ZAJ27 | CUCN | 0.09 |
PROV OF NEW BRUNSWICK - 2.35% (14/08/2027) | Government Bond | CA642866GM36 | NBRNS | 0.09 |
FIRST CAPITAL REALTY INC - 3.75% (12/07/2027) | Corporate Bond | CA31943BBY52 | FCRCN | 0.09 |
YORK ONTARIO REGL MUNICIPALITY - 1.70% (27/05/2030) | Government Bond | CA98704CRB41 | YORKMU | 0.09 |
TERASEN GAS (VANCOUVER ISLAND) - 6.05% (15/02/2038) | Corporate Bond | CA88100BAA76 | FTSCN CN | 0.09 |
HYDRO ONE - 3.72% (18/11/2047) | Corporate Bond | CA44810ZBU36 | 0.09 | |
CI FINANCIAL CORP - 3.90% (27/09/2027) | Corporate Bond | CA125491AG54 | CIXCN | 0.09 |
PROV OF NEW BRUNSWICK - 3.55% (03/06/2055) | Government Bond | CA642866GE10 | NBRNS | 0.09 |
PEMBINA PIPELINE CORP - 3.71% (11/08/2026) | Corporate Bond | CA70632ZAG69 | PPLCN 3.71 | 0.08 |
NAV CANADA - 3.21% (29/09/2050) | Corporate Bond | CA62895ZAQ33 | NAVCAN | 0.08 |
HOSPITAL INFRASTRUCTURE - 5.44% (31/01/2045) | Corporate Bond | CA44107EAA79 | HOSNOH | 0.08 |
FAIRFAX FINL HOLDINGS LTD - 4.23% (14/06/2029) | Corporate Bond | CA303901BD38 | FFHCN | 0.08 |
ENBRIDGE GAS DISTRIBUTION INC - 4.50% (23/11/2043) | Corporate Bond | CA29290ZAL46 | ENBGAS | 0.08 |
FORTISALBERTA INC - 4.85% (11/09/2043) | Corporate Bond | CA34957ZAR51 | FTSCN | 0.08 |
MOLSON COORS INTERNATIONAL LP - 3.44% (15/07/2026) | Foreign Bond | CAU60901AG70 | TAP CN | 0.08 |
CU INC - 3.76% (19/11/2046) | Corporate Bond | CA12657ZBJ18 | CUCN | 0.08 |
PROV OF ALBERTA - 3.50% (01/06/2031) | Government Bond | CA01306ZDF59 | ALTA | 0.08 |
TELUS CORP - 3.63% (01/03/2028) | Corporate Bond | CA87971MBG74 | TCN | 0.08 |
SMARTCENTRES REIT - 3.53% (20/12/2029) | Corporate Bond | CA83179XAK42 | SRUUCN | 0.08 |
SHAW COMMUNICATIONS INC - 4.40% (02/11/2028) | Corporate Bond | CA82028KAY79 | SJRCN CN | 0.08 |
TELUS CORP - 3.75% (10/03/2026) | Corporate Bond | CA87971MBC60 | TCN | 0.08 |
TELUS CORP - 4.85% (05/04/2044) | Corporate Bond | CA87971MAW34 | TCN | 0.08 |
ENBRIDGE GAS INC - 3.65% (01/04/2050) | Corporate Bond | CA29260ZAD83 | ENBGAS | 0.08 |
NORTH WEST REDWTR PARTNERSHIP - 4.25% (01/06/2029) | Corporate Bond | CA663307AF34 | NWRWPT | 0.08 |
BELL CANADA - 3.50% (30/09/2050) | Corporate Bond | CA07813ZCD48 | BCECN | 0.08 |
PEMBINA PIPELINE CORP - 4.54% (03/04/2049) | Corporate Bond | CA70632ZAN11 | PPLCN | 0.08 |
CANADIAN NATURAL RESOURCES LTD - 3.42% (01/12/2026) | Corporate Bond | CA13638ZDC64 | CNQCN | 0.08 |
PSP CAPITAL INC - 2.09% (22/11/2023) | Government Bond | CA69363TAK84 | PSPCAP | 0.08 |
CONCORDIA UNIVERSITE - 6.55% (02/09/2042) | Corporate Bond | CA20660ECF30 | CNCRDU | 0.08 |
HYDRO ONE INC - 2.71% (28/02/2050) | Corporate Bond | CA44810ZCD02 | HYDONE | 0.08 |
PROV OF NFLD & LABRADOR - 2.65% (17/10/2050) | Government Bond | CA651333GD25 | NF | 0.08 |
ALTALINK L.P. - 4.45% (11/07/2053) | Corporate Bond | CA02135ZAH97 | ALTALK | 0.08 |
PROV OF SASKATCHEWAN - 2.75% (02/12/2046) | Government Bond | CA803854KA51 | SCDA | 0.08 |
407 INTERNATIONAL INC - 3.98% (11/09/2052) | Corporate Bond | CA35085ZBG06 | ETRHWY | 0.08 |
INPOWER BC GEN PARTNERSHIP - 4.47% (31/03/2033) | Corporate Bond | CA45780MAA05 | INPOBC | 0.08 |
CU INC - 3.55% (22/11/2047) | Corporate Bond | CA12657ZBK80 | CUCN | 0.08 |
TRANSCANADA PIPELINES LTD - 4.33% (16/09/2047) | Corporate Bond | CA89353ZCB28 | TRPCN | 0.08 |
TRANSCANADA PIPELINES LTD - 4.35% (06/06/2046) | Corporate Bond | CA89353ZBZ05 | TRPCN | 0.08 |
ENBRIDGE PIPELINES INC - 5.35% (10/11/2039) | Corporate Bond | CA29250ZAJ71 | ENBPIP | 0.08 |
TRANSCANADA PIPELINES LTD - 3.00% (18/09/2029) | Corporate Bond | CA89353ZCE66 | TRPCN | 0.08 |
POWER CORP CANADA - 4.46% (27/07/2048) | Corporate Bond | CA739239AE10 | POWCN | 0.08 |
TELUS CORPORATION - 2.35% (27/01/2028) | Corporate Bond | CA87971MBQ56 | TCN | 0.08 |
PROV OF NEWFOUNDLAND & LAB - 3.30% (17/10/2046) | Government Bond | CA651333FT85 | NF | 0.08 |
PROV OF MANITOBA - 4.65% (05/03/2040) | Government Bond | CA563469FQ32 | MP | 0.08 |
PROV OF SASKATCHEWAN - 3.40% (03/02/2042) | Government Bond | CA803854JT61 | SCDA | 0.08 |
CANADIAN PACIFIC RAILWAY CO - 3.15% (13/03/2029) | Corporate Bond | CA13645RAZ79 | CP CN | 0.08 |
PROV OF MANITOBA - 4.05% (05/09/2045) | Government Bond | CA563469UB97 | MP CN | 0.08 |
TRANSCANADA PIPELINES LTD - 4.18% (03/07/2048) | Corporate Bond | CA89353ZCC01 | TRPCN | 0.08 |
CANADIAN NATL RAILWAY CO - 3.60% (01/08/2047) | Corporate Bond | CA136375CM29 | 0.08 | |
CITIGROUP INC - 4.09% (09/06/2025) | Foreign Bond | CA172967JS17 | C | 0.08 |
PROV OF QUEBEC - 9.38% (16/01/2023) | Government Bond | CA748148NX70 | Q | 0.08 |
BELL CANADA - 4.75% (29/09/2044) | Corporate Bond | CA07813ZBH60 | BCECN | 0.08 |
MUNICIPAL FINANCE AUTH BC - 2.55% (09/10/2029) | Government Bond | CA62620DAH40 | BCMFA | 0.08 |
PEMBINA PIPELINE CORP - 4.75% (26/03/2048) | Corporate Bond | CA70632ZAL54 | PPLCN | 0.08 |
RELIANCE LP - 3.75% (15/03/2026) | Corporate Bond | CA759480AK24 | RLNCE | 0.08 |
TORONTO ONTARIO - 2.40% (07/06/2027) | Government Bond | CA891288DQ20 | TRNT | 0.08 |
PROV OF NOVA SCOTIA - 3.15% (01/12/2051) | Government Bond | CA669827GB71 | NS | 0.08 |
CU INC - 3.95% (23/11/2048) | Corporate Bond | CA12657ZBL63 | CUCN | 0.08 |
TELUS CORP - 3.15% (19/02/2030) | Corporate Bond | CA87971MBN26 | TCN | 0.07 |
PROV OF BRITISH COLUMBIA - 2.70% (18/12/2022) | Government Bond | CA110709GB20 | BRCOL CN | 0.07 |
PROV OF NEWFOUNDLAND & LABRA - 1.95% (02/06/2022) | Government Bond | CA651333FX97 | NF CN | 0.07 |
407 INTERNATIONAL INC - 4.19% (25/04/2042) | Corporate Bond | CA35085ZBF23 | ETRHWY | 0.07 |
HYDRO ONE INC - 5.00% (19/10/2046) | Corporate Bond | CA44810ZAR16 | HYDONE | 0.07 |
INVESTORS GROUP INC - 7.11% (07/03/2033) | Corporate Bond | CA46152HAG61 | IGMCN | 0.07 |
LOBLAW COMPANIES LTD - 6.50% (22/01/2029) | Corporate Bond | CA53947ZAF41 | LCN | 0.07 |
UNIVERSITY OF OTTAWA - 6.28% (15/04/2043) | Corporate Bond | CA914771AA82 | UOTTAW | 0.07 |
CU INC - 2.96% (07/09/2049) | Corporate Bond | CA12657ZBM47 | CUCN | 0.07 |
ALGONQUIN POWER CO - 4.60% (29/01/2029) | Corporate Bond | CA01585PAJ45 | AQNCN | 0.07 |
PROV OF ONTARIO - 1.90% (02/12/2051) | Government Bond | CA68333ZAL19 | ONT | 0.07 |
TELUS CORP - 3.95% (16/02/2050) | Corporate Bond | CA87971MBP73 | TCN | 0.07 |
BROOKFIELD RENEWABLE ENERGY - 4.25% (15/01/2029) | Corporate Bond | CA11282ZAM01 | BAMREP CN | 0.07 |
PEMBINA PIPELINE CORP - 4.24% (15/06/2027) | Corporate Bond | CA70632ZAF86 | PPLCN | 0.07 |
BANK OF NOVA SCOTIA - 3.89% (18/01/2029) | Corporate Bond | CA06415ELY90 | BNS CN | 0.07 |
PROV OF MANITOBA - 3.15% (05/09/2052) | Government Bond | CA56344ZPV53 | MP | 0.07 |
LOBLAW COMPANIES LTD - 2.28% (07/05/2030) | Corporate Bond | CA539481AN18 | LCN 2.284 05/07/30 | 0.07 |
PROV OF BRITISH COLUMBIA - 4.70% (18/06/2037) | Government Bond | CA110709FL11 | BRCOL | 0.07 |
GAZ METROPOLITAN INC - 5.70% (10/07/2036) | Corporate Bond | CA368271AX06 | GZMCN | 0.07 |
HYDRO ONE INC - 6.03% (03/03/2039) | Corporate Bond | CA44810ZAX83 | HYDONE | 0.07 |
BRITISH COLUMBIA FERRY SVCS - 5.58% (11/01/2038) | Corporate Bond | CA110574AF73 | BCFERR CN | 0.07 |
407 INTERNATIONAL INC - 4.45% (15/11/2041) | Corporate Bond | CA35085ZBE57 | ETRHWY | 0.07 |
TOROMONT INDUSTRIES LTD - 3.84% (27/10/2027) | Corporate Bond | CA891102AE54 | 0.07 | |
GREAT WEST LIFECO INC - 2.98% (08/07/2050) | Corporate Bond | CA39138CAJ59 | 0.07 | |
PSP CAPITAL INC - 3.29% (04/04/2024) | Corporate Bond | CA69363TAH55 | PSPCAP | 0.07 |
HYDRO ONE INC - 4.17% (06/06/2044) | Corporate Bond | CA44810ZBN92 | HYDONE | 0.07 |
PROV OF MANITOBA - 2.85% (05/09/2046) | Government Bond | CA563469UF02 | MP CN | 0.07 |
GIBSON ENERGY INC - 3.60% (17/09/2029) | Corporate Bond | CA37482ZAA99 | GEICN | 0.07 |
BRUCE POWER L.P. - 4.13% (21/06/2033) | Corporate Bond | CA116705AG97 | BRUPOW | 0.07 |
TELUS CORP - 2.05% (07/10/2030) | Corporate Bond | 0.07 | ||
TRANSCANADA PIPELINES LTD - 4.55% (15/11/2041) | Corporate Bond | CA89353ZBV90 | TRPCN | 0.07 |
PROV OF ONTARIO - 1.95% (27/01/2023) | Government Bond | CA68323ADL58 | ONT | 0.07 |
GRANITE REIT HOLDINGS LP - 3.06% (04/06/2027) | Corporate Bond | CA387427AH09 | GRTCN | 0.07 |
YORK ONT REGL MUNICIPALITY - 2.65% (18/04/2029) | Government Bond | CA98704CRA67 | YORKMU | 0.07 |
CIBC CAPITAL TRUST - 10.25% (30/06/2108) | Corporate Bond | CA12544UAB76 | CM | 0.07 |
MUNICIPAL FINANCE AUTH OF BC - 2.95% (14/10/2024) | Government Bond | CA626209JP62 | BCMFA | 0.07 |
GREAT WEST LIFECO INC - 6.00% (16/11/2039) | Corporate Bond | CA39138CAF38 | GWOCN | 0.07 |
PROV OF ALBERTA - 2.65% (01/09/2023) | Government Bond | CA013051EC70 | ALTA | 0.07 |
ALTAGAS CANADA INC - 3.15% (06/04/2026) | Corporate Bond | CA02091ZAB46 | ACICN | 0.07 |
HYDRO ONE INC - 3.91% (23/02/2046) | Corporate Bond | CA44810ZBS89 | HYDONE | 0.07 |
CU INC - 4.59% (24/10/2061) | Corporate Bond | CA12657ZAX11 | CUCN | 0.07 |
WASTE MANAGEMENT OF CDA CORP - 2.60% (23/09/2026) | Corporate Bond | CA94107TAA93 | WM CN | 0.07 |
COMBER WIND FINANCIAL CORP - 5.13% (15/11/2030) | Corporate Bond | CA20010BAA94 | COMWIN | 0.07 |
BELL CANADA - 3.00% (03/10/2022) | Corporate Bond | CA07813ZBS26 | BCECN | 0.07 |
INTERNATIONAL BK FOR RECON&DEV - 1.90% (16/01/2025) | Government Bond | CA459058HS51 | IBRD | 0.07 |
HYDRO ONE INC - 4.39% (26/09/2041) | Corporate Bond | CA44810ZBD11 | HYDONE | 0.07 |
INTERNATIONAL BK FOR RECON - 0.88% (28/09/2027) | Government Bond | CA459058JK08 | IBRD | 0.07 |
PROV OF NEW BRUNSWICK - 3.05% (14/08/2050) | Government Bond | CA642866GQ40 | NBRNS CN | 0.07 |
ENBRIDGE INC - 4.85% (22/02/2022) | Corporate Bond | CA29251ZBN65 | ENBCN | 0.07 |
FORTISALBERTA INC - 3.34% (21/09/2046) | Corporate Bond | CA34957ZAV63 | FTSCN | 0.07 |
MARITIME LINK FINANCING TRUST - 3.50% (01/12/2052) | Corporate Bond | CA570344AA98 | CANMLF | 0.06 |
SHAW COMMUNICATIONS INC - 2.90% (09/12/2030) | Corporate Bond | CA82028KBB67 | SJRCN | 0.06 |
ANHEUSER-BUSCH INBEV FIN INC - 4.32% (15/05/2047) | Foreign Bond | CA03524BAH92 | ABIBB | 0.06 |
TERASEN GAS INC - 6.00% (02/10/2037) | Corporate Bond | CA88078ZAF14 | FTSCN | 0.06 |
ONTARIO POWER GENERATION INC - 3.84% (22/06/2048) | Corporate Bond | CA68321ZAB72 | ONTPOW | 0.06 |
HYDRO ONE INC - 1.69% (16/01/2031) | Corporate Bond | CA44810ZCF59 | HYDONE | 0.06 |
FAIRFAX FINL HOLDINGS LTD - 4.70% (16/12/2026) | Corporate Bond | CA303901AY83 | FFHCN | 0.06 |
CU INC - 5.03% (20/11/2036) | Corporate Bond | CA12657ZAM55 | CUCN | 0.06 |
METRO INC - 3.39% (06/12/2027) | Corporate Bond | CA59162NAF65 | MRUCN | 0.06 |
NOVA SCOTIA POWER INC - 3.57% (05/04/2049) | Corporate Bond | 0.06 | ||
CU INC - 4.56% (07/11/2053) | Corporate Bond | CA12657ZBD48 | CUCN | 0.06 |
CANADIAN TIRE LTD - 6.38% (13/04/2028) | Corporate Bond | CA13668ZAD02 | CTCACN | 0.06 |
INTACT FINANCIAL CORP - 5.16% (16/06/2042) | Corporate Bond | CA45823ZAD48 | IFCCN | 0.06 |
EPCOR UTILITIES INC - 4.55% (28/02/2042) | Corporate Bond | CA29410ZAK18 | EPCOR | 0.06 |
MONTREAL QUEBEC - 3.15% (01/12/2036) | Government Bond | CA614852PJ43 | MNTRL | 0.06 |
ENBRIDGE GAS DISTRIBUTION INC - 3.51% (29/11/2047) | Corporate Bond | CA29290ZAS98 | ENBGAS | 0.06 |
BELL CANADA - 4.45% (27/02/2047) | Corporate Bond | CA07813ZBX11 | BCECN | 0.06 |
ASIAN DEV BANK - 4.65% (16/02/2027) | Government Bond | CA045167BM41 | ASIA | 0.06 |
ENBRIDGE GAS DISTRIBUTION INC - 4.00% (22/08/2044) | Corporate Bond | CA29290ZAP59 | ENBGAS | 0.06 |
GRANITE REIT HOLDINGS LP - 2.38% (18/12/2030) | Corporate Bond | CA387427AK38 | 0.06 | |
PROV OF ALBERTA - 3.90% (01/12/2033) | Government Bond | CA01306ZDC29 | ALTA | 0.06 |
ALTAGAS CANADA INC - 4.26% (05/12/2028) | Corporate Bond | CA02091ZAA62 | ACICN | 0.06 |
RIOCAN REIT - 1.97% (15/06/2026) | Corporate Bond | CA766910BG73 | 0.06 | |
LOBLAW COMPANIES LTD - 4.49% (11/12/2028) | Corporate Bond | CA539481AM35 | LCN | 0.06 |
BELL CANADA INC - 4.35% (18/12/2045) | Corporate Bond | CA07813ZBR43 | BCECN | 0.06 |
CANADIAN IMPERIAL BK OF COMM - 2.95% (19/06/2029) | Corporate Bond | CA13607GCJ19 | CM | 0.06 |
PROV OF SASKATCHEWAN - 3.20% (03/06/2024) | Government Bond | CA803854JW90 | SCDA | 0.06 |
BANK OF NOVA SCOTIA - 2.84% (03/07/2029) | Corporate Bond | CA06415EUC79 | BNS CN | 0.06 |
ENBRIDGE GAS DISTRIBUTION INC - 5.21% (25/02/2036) | Corporate Bond | CA29290ZAE03 | ENBGAS | 0.06 |
CANADIAN IMPERIAL BK OF COMM - 3.45% (04/04/2028) | Corporate Bond | CA136069YW55 | CM | 0.06 |
BROOKFIELD RENEWABLE ENERGY - 3.63% (15/01/2027) | Corporate Bond | CA11282ZAL28 | BAMREP | 0.06 |
UNION GAS LTD - 4.88% (21/06/2041) | Corporate Bond | CA90664ZAU45 | SE | 0.06 |
INTER PIPELINE LTD - 3.48% (16/12/2026) | Corporate Bond | CA45834ZAP41 | IPLCN | 0.06 |
PEEL REGL MUNICIPALITY ONTARIO - 5.10% (29/06/2040) | Government Bond | CA705464DQ51 | PEEL | 0.06 |
IGM FINANCIAL INC - 6.00% (10/12/2040) | Corporate Bond | CA449586AB26 | IGMCN | 0.06 |
HUSKY ENERGY INC - 3.55% (12/03/2025) | Corporate Bond | CA448055AM50 | HSECN | 0.06 |
GREAT WEST LIFECO INC - 6.74% (24/11/2031) | Corporate Bond | CA39138CAB24 | GWOCN | 0.06 |
PROV OF NFLD & LABRADOR - 3.70% (17/10/2048) | Government Bond | CA651333FY70 | NF | 0.06 |
BANK OF MONTREAL - 2.88% (17/09/2029) | Corporate Bond | CA06369ZCE21 | BMO | 0.06 |
ALTALINK L.P. - 4.05% (21/11/2044) | Corporate Bond | CA02135ZAP14 | ALTALK | 0.06 |
ALECTRA INC - 5.30% (29/04/2041) | Corporate Bond | CA014443AF27 | ALCTRA | 0.06 |
BRUCE POWER L.P. - 3.97% (23/06/2026) | Corporate Bond | CA116705AB01 | BRUPOW | 0.06 |
TERESEN GAS INC - 5.80% (13/05/2038) | Corporate Bond | CA88078ZAG96 | FTSCN | 0.06 |
NOVA SCOTIA POWER INC - 6.95% (25/08/2033) | Corporate Bond | CA66988ZAU36 | NSIUCN | 0.06 |
PROV OF NEW BRUNSWICK - 4.80% (26/09/2039) | Government Bond | CA642866GA97 | NBRNS | 0.06 |
INTACT FINANCIAL CORP - 6.40% (23/11/2039) | Corporate Bond | CA45823ZAB81 | IFCCN | 0.06 |
IGM FINANCIAL INC - 4.21% (21/03/2050) | Corporate Bond | CA449586AH95 | IGMCN | 0.06 |
ALTALINK L.P. - 4.46% (08/11/2041) | Corporate Bond | CA02135ZAE66 | ALTALK | 0.06 |
SUNCOR ENERGY INC - 3.10% (24/05/2029) | Corporate Bond | CA86721ZAP41 | SUCN | 0.06 |
PROV OF MANITOBA - 4.63% (05/03/2063) | Government Bond | CA56344ZNU98 | MP | 0.06 |
PROV OF NOVA SCOTIA - 4.50% (01/06/2037) | Government Bond | CA669827FQ59 | NS | 0.06 |
PROV OF NEW BRUNSWICK - 4.80% (03/06/2041) | Government Bond | CA642869AA90 | NBRNS | 0.06 |
THOMSON REUTERS CORP - 2.24% (14/05/2025) | Corporate Bond | CA884903BW40 | TRICN | 0.06 |
NAV CANADA - 7.56% (01/03/2027) | Corporate Bond | CA628957AE23 | NAVCAN | 0.06 |
ALGONQUIN POWER CO - 4.09% (17/02/2027) | Corporate Bond | CA01585PAG06 | AQNCN | 0.06 |
ENBRIDGE PIPELINES INC - 3.00% (10/08/2026) | Corporate Bond | CA29250ZAV00 | ENBPIP | 0.06 |
UNION GAS LIMITED - 5.20% (23/07/2040) | Corporate Bond | CA90664ZAT71 | SE | 0.06 |
IA FINANCIAL CORP INC - 3.07% (24/09/2031) | Corporate Bond | CA45075EAA25 | IAGCN | 0.05 |
PROV OF ONTARIO - 8.10% (08/09/2023) | Government Bond | CA683234HM34 | ONT | 0.05 |
GOVERNMENT OF CANADA - 2.75% (01/12/2064) | Government Bond | CA135087C939 | CANADA | 0.05 |
ALTAGAS LTD - 3.98% (04/10/2027) | Corporate Bond | CA02138ZAQ69 | ALACN | 0.05 |
PROV OF NEW BRUNSWICK - 3.80% (14/08/2045) | Government Bond | CA642866GG67 | NBRNS | 0.05 |
FORTISBC ENERGY INC - 3.38% (13/04/2045) | Corporate Bond | CA34959ZAB81 | FTSCN | 0.05 |
ENBRIDGE INC - 4.24% (27/08/2042) | Corporate Bond | CA29251ZBB28 | ENBCN | 0.05 |
PROV OF NEW BRUNSWICK - 2.60% (14/08/2026) | Government Bond | CA642866GK79 | NBRNS | 0.05 |
MONTREAL QUE - 1.75% (01/09/2030) | Government Bond | CA614853EK18 | MNTRL | 0.05 |
SAPUTO INC - 3.60% (14/08/2025) | Corporate Bond | CA80310ZAE93 | SAP CN | 0.05 |
CHOICE PROPERTIES REIT - 2.98% (04/03/2030) | Corporate Bond | CA17039AAS56 | CHPUCN | 0.05 |
MONTREAL QUEBEC - 3.50% (01/09/2024) | Government Bond | CA614852NP21 | MNTRL | 0.05 |
BROOKFIELD PROPERTY FIN ULC - 3.93% (15/01/2027) | Corporate Bond | CA11286ZAD65 | BPYUCN | 0.05 |
YORK ONTARIO REGL MUNICIPALITY - 2.35% (09/06/2027) | Government Bond | CA98704CQZ28 | YORKMU | 0.05 |
EPCOR UTILITIES INC - 3.11% (08/07/2049) | Corporate Bond | CA29410ZAP05 | EPCOR CN | 0.05 |
PROV OF BRITISH COLUMBIA - 5.62% (17/08/2028) | Stepped Bond | CA11070ZCC64 | BRCOL | 0.05 |
CAPITAL POWER CORP - 4.99% (23/01/2026) | Corporate Bond | CA14046ZAL37 | CPXCN | 0.05 |
BRUCE POWER LP - 4.00% (21/06/2030) | Corporate Bond | CA116705AJ37 | BRUPOW | 0.05 |
PEMBINA PIPELINE CORP - 4.74% (21/01/2047) | Corporate Bond | CA70632ZAJ09 | PPLCN | 0.05 |
BRUCE POWER LP - 4.75% (21/06/2049) | Corporate Bond | CA116705AH70 | BRUPOW | 0.05 |
PROV OF MANITOBA - 4.60% (05/03/2038) | Government Bond | CA563469FL45 | MP | 0.05 |
CAMECO CORP - 2.95% (21/10/2027) | Corporate Bond | CA13321LAL23 | CCOCN | 0.05 |
BRITISH COLUMBIA FERRY SVCS - 5.02% (20/03/2037) | Corporate Bond | CA110574AD26 | BCFERR | 0.05 |
AGT LIMITED - 8.80% (22/09/2025) | Corporate Bond | CA00126TAB13 | TCN | 0.05 |
KREDITANSTALT FUER WIEDERAUFBA - 2.00% (07/02/2022) | Government Bond | US500769HY37 | KFW | 0.05 |
CITY OF TORONTO ONTARIO - 2.65% (09/11/2029) | Government Bond | CA891288DS85 | TRNT | 0.05 |
MUNICIPAL FIN AUTH OF BC - 3.75% (26/09/2023) | Government Bond | CA626209JL58 | BCMFA | 0.05 |
MUNICIPAL FINANCE AUTH OF B C - 2.50% (19/04/2026) | Government Bond | CA626209JR29 | BCMFA | 0.05 |
PROV OF NEWFOUNDLAND & LABRA - 2.30% (02/06/2025) | Government Bond | CA651333FS03 | NF | 0.05 |
FORTISBC ENERGY INC - 3.69% (30/10/2047) | Corporate Bond | CA34959ZAG78 | FTSCN | 0.05 |
MONTREAL QUEBEC - 4.25% (01/12/2032) | Government Bond | CA614853CP23 | MNTRL | 0.05 |
PROV OF SASKATCHEWAN - 4.75% (01/06/2040) | Government Bond | CA803854JL36 | SCDA | 0.05 |
CANADIAN PACIFIC RAILWAY CO - 6.45% (17/11/2039) | Corporate Bond | CA13644ZAX56 | CP | 0.05 |
PROV OF NOVA SCOTIA - 4.40% (01/06/2042) | Government Bond | CA6698278Z37 | NS | 0.05 |
EPCOR UTILITIES INC - 2.90% (19/05/2050) | Corporate Bond | CA29410ZAQ87 | EPCOR | 0.05 |
TELUS CORP - 3.75% (17/01/2025) | Corporate Bond | CA87971MAX17 | TCN | 0.05 |
CAPITAL POWER CORP - 3.15% (01/10/2032) | Corporate Bond | CA14046ZAN92 | CPXCN | 0.05 |
ENBRIDGE INC - 7.20% (18/06/2032) | Corporate Bond | CA29251ZAK36 | ENBCN | 0.05 |
ATCO LTD - 5.50% (01/11/2078) | Corporate Bond | CA046789AA18 | ACOXCN | 0.05 |
BANK OF MONTREAL - 2.08% (17/06/2030) | Corporate Bond | CA06369ZCF95 | BMO | 0.05 |
PROV OF NEW BRUNSWICK - 3.55% (03/06/2043) | Government Bond | CA642869AE13 | NBRNS | 0.05 |
ROYAL INST FOR ADV OF LEARNING - 6.15% (22/09/2042) | Corporate Bond | CA78032CDA68 | MCGILL | 0.05 |
EPCOR UTILITIES INC - 6.65% (15/04/2038) | Corporate Bond | CA29410ZAH88 | EPCOR | 0.05 |
HYDRO ONE LIMITED - 1.41% (15/10/2027) | Corporate Bond | CA448811AC32 | HYDONE | 0.05 |
ALTAGAS LTD - 2.48% (30/11/2030) | Corporate Bond | CA02138ZAX11 | ALACN | 0.05 |
BELL CANADA - 7.30% (23/02/2032) | Corporate Bond | CA07813ZAP95 | BCECN | 0.05 |
407 INTERNATIONAL INC - 2.59% (25/05/2032) | Corporate Bond | CA35085ZBX39 | ETRHWY | 0.05 |
HYDRO QUEBEC - 2.10% (15/02/2060) | Government Bond | CA448814JC89 | QHEL | 0.05 |
GOVERNING COUNCIL U OF T - 5.84% (15/12/2043) | Corporate Bond | CA383660AB34 | UOFTOR | 0.05 |
TRILLIUM WINDPOWER LP - 5.80% (15/02/2033) | Corporate Bond | CA89620MAA23 | TRILWI | 0.05 |
ENBRIDGE INC - 4.57% (11/03/2044) | Corporate Bond | CA29251ZBG15 | ENBCN | 0.05 |
CU INC - 5.56% (30/10/2037) | Corporate Bond | CA12657ZAN39 | CUCN | 0.05 |
BANK OF NOVA SCOTIA - 2.58% (30/03/2027) | Corporate Bond | CA064151AR46 | BNS | 0.05 |
LABRADOR ISLAND LINK FDG TR - 3.86% (01/12/2045) | Government Bond | CA505443AB77 | CANLIL | 0.05 |
PEMBINA PIPELINE CORP - 4.75% (30/04/2043) | Corporate Bond | CA70632ZAC55 | PPLCN | 0.05 |
TELUS CORP - 4.70% (06/03/2048) | Corporate Bond | CA87971MBE27 | TCN | 0.05 |
PROV OF SASKATCHEWAN - 0.80% (02/09/2025) | Government Bond | 0.05 | ||
UNION GAS LTD - 3.80% (01/06/2046) | Corporate Bond | CA90664ZAW01 | SE | 0.05 |
RELIANCE LP - 2.68% (01/12/2027) | Corporate Bond | CA759480AL07 | RLNCE | 0.05 |
SUNCOR ENERGY INC - 5.39% (26/03/2037) | Corporate Bond | CA86721ZAB54 | SUCN | 0.05 |
WINNIPEG MANITOBA - 4.30% (15/11/2051) | Government Bond | CA975026HB47 | WINNPG CN | 0.05 |
INTACT FINANCIAL CORP - 2.95% (16/12/2050) | Corporate Bond | CA45823TAC05 | IFCCN | 0.05 |
PROV OF NEW BRUNSWICK - 1.55% (04/05/2022) | Government Bond | CA642866BL08 | NBRNS | 0.05 |
GIBSON ENERGY INC - 2.85% (14/07/2027) | Corporate Bond | CA37482ZAC55 | GEICN | 0.05 |
ALTAGAS LTD - 4.12% (07/04/2026) | Corporate Bond | CA02138ZAP86 | ALACN | 0.05 |
HYDRO ONE INC - 3.64% (05/04/2050) | Corporate Bond | CA44810ZCA62 | HYDONE | 0.05 |
BELL CANADA - 6.10% (16/03/2035) | Corporate Bond | CA07813ZAT18 | BCECN | 0.05 |
WESTCOAST ENERGY INC - 3.77% (08/12/2025) | Corporate Bond | CA95751ZAR43 | SE | 0.05 |
IGM FINANCIAL INC - 4.56% (25/01/2047) | Corporate Bond | CA449586AD81 | IGMCN | 0.05 |
METRO INC - 5.03% (01/12/2044) | Corporate Bond | CA59162NAB51 | MRUCN | 0.05 |
RELIANCE LP - 3.84% (15/03/2025) | Corporate Bond | CA759480AJ50 | RLNCE | 0.05 |
TORONTO ONTARIO - 4.15% (10/03/2044) | Government Bond | CA891288DH21 | TRNT | 0.05 |
407 INTERNATIONAL INC - 3.43% (01/06/2033) | Corporate Bond | CA35085ZBP05 | 0.05 | |
AEROPORTS DE MONTREAL - 5.17% (17/09/2035) | Corporate Bond | CA007863AE31 | AERMON | 0.05 |
UNION GAS LTD - 3.59% (22/11/2047) | Corporate Bond | CA90664ZAY66 | ENBGAS | 0.05 |
GOVERNMENT OF CANADA - 8.00% (01/06/2023) | Government Bond | CA135087UT96 | CAN | 0.05 |
NAV CANADA - 3.53% (23/02/2046) | Corporate Bond | CA62895ZAN02 | NAVCAN | 0.05 |
ROGERS COMMUNICATIONS INC - 6.68% (04/11/2039) | Corporate Bond | CA775109AP67 | RCICN | 0.05 |
CANADIAN TIRE CORP LTD - 5.61% (04/09/2035) | Corporate Bond | CA13668ZAN83 | CTCACN | 0.05 |
IGM FINANCIAL INC - 4.12% (09/12/2047) | Corporate Bond | CA449586AE64 | IGMCN | 0.05 |
PROV OF NEW BRUNSWICK - 2.85% (02/06/2023) | Government Bond | CA642869AF87 | NBRNS | 0.05 |
FORTISALBERTA INC - 6.22% (31/10/2034) | Corporate Bond | CA34957EAB70 | FTSCN | 0.05 |
407 INTERNATIONAL INC - 7.13% (26/07/2040) | Stepped Bond | CA350863AZ97 | ETRHWY | 0.05 |
INTERNATIONAL BK FOR REC & DEV - 0.75% (02/07/2025) | Government Bond | CA459058JD64 | IBRD | 0.05 |
RIOCAN REIT - 2.36% (10/03/2027) | Corporate Bond | CA766910BF90 | REIUCN | 0.05 |
PROV OF PRINCE EDWARD ISLAND - 4.60% (19/05/2041) | Government Bond | CA741666CW97 | PRINCE | 0.05 |
AEROPORTS DE MONTREAL - 6.55% (11/10/2033) | Corporate Bond | CA007863AC74 | AERMON | 0.05 |
INTER AMERN DEVELOPMENT BANK - 0.75% (15/10/2025) | Government Bond | CA458182EE85 | IADB | 0.05 |
PROV OF NEW BRUNSWICK - 3.10% (14/08/2048) | Government Bond | CA642866GL52 | NBRNS | 0.04 |
TRANSCANADA PIPELINES LTD - 6.28% (26/05/2028) | Corporate Bond | CA89353ZBE75 | TRPCN | 0.04 |
INTER PIPELINE LTD - 4.64% (30/05/2044) | Corporate Bond | CA45834ZAE93 | IPLCN | 0.04 |
TELUS CORP - 3.35% (01/04/2024) | Corporate Bond | CA87971MAR49 | TCN | 0.04 |
SAPUTO INC - 1.42% (19/06/2026) | Corporate Bond | CA80310ZAH25 | SAPCN | 0.04 |
BRITISH COLUMBIA FERRY SVCS - 4.70% (23/10/2043) | Corporate Bond | CA110574AH30 | BCFERR | 0.04 |
INTL BK FOR RECON & DEV - 2.25% (17/01/2023) | Government Bond | CA459058GG23 | IBRD | 0.04 |
SCOTIABANK CAPITAL TRUST - 5.65% (31/12/2056) | Corporate Bond | CA80928BAC06 | BNS CN | 0.04 |
MONTREAL QUEBEC - 2.30% (01/09/2029) | Government Bond | CA614853ED74 | MNTRL | 0.04 |
407 INTERNATIONAL INC - 4.68% (07/10/2053) | Corporate Bond | CA35085ZBH88 | ETRHWY | 0.04 |
TELUS CORP - 4.40% (01/04/2043) | Corporate Bond | CA87971MAS22 | TCN | 0.04 |
SUN LIFE CAPITAL TRUST - 7.09% (30/06/2032) | Corporate Bond | CA86679QAB73 | SLFCN | 0.04 |
POWER CORP OF CANADA - 4.81% (31/01/2047) | Corporate Bond | CA739239AD37 | POWCN | 0.04 |
YORK UNIVERSITY - 6.48% (07/03/2042) | Corporate Bond | CA987172AA18 | YORKU | 0.04 |
SHAW COMMUNICATIONS INC - 3.80% (01/03/2027) | Corporate Bond | CA82028KAW14 | SJRCN | 0.04 |
CCL INDUSTRIES INC - 3.86% (13/04/2028) | Corporate Bond | CA124900AC56 | CCLBCN CN | 0.04 |
ENBRIDGE INC - 5.57% (14/11/2035) | Corporate Bond | CA29251ZAQ06 | ENBCN | 0.04 |
SOUTH COAST BC TRANSN AUTH - 1.60% (03/07/2030) | Government Bond | 0.04 | ||
YORK ONTARIO REGL MUNICIPALITY - 4.00% (31/05/2032) | Government Bond | CA98704CQT67 | YORKMU | 0.04 |
BROOKFIELD INFRASTRUCTURE FIN - 2.86% (01/09/2032) | Corporate Bond | CA11291ZAG24 | BIP | 0.04 |
TELUS CORP - 4.75% (17/01/2045) | Corporate Bond | CA87971MAY99 | TCN | 0.04 |
PROV OF SASKATCHEWAN - 3.90% (02/06/2045) | Government Bond | CA803854JU35 | SCDA | 0.04 |
TERANET HOLDINGS LP - 5.75% (17/12/2040) | Corporate Bond | CA880789AC67 | TERANE | 0.04 |
ENBRIDGE PIPELINES INC - 4.55% (29/09/2045) | Corporate Bond | CA29250ZAU27 | ENBPIP | 0.04 |
PROV OF MANITOBA - 5.70% (05/03/2037) | Government Bond | CA563469EZ40 | MP | 0.04 |
POWER FINANCIAL CORP - 6.90% (11/03/2033) | Corporate Bond | CA73927CAB69 | PWFCN | 0.04 |
PROV OF NEW BRUNSWICK - 3.65% (03/06/2024) | Government Bond | CA642869AJ00 | NBRNS | 0.04 |
INTER AMERICAN DEVELOPMENT BK - 0.88% (27/08/2027) | Government Bond | CA458182EC20 | IADB | 0.04 |
BRITISH COLUMBIA FERRY SVCS - 4.29% (28/04/2044) | Corporate Bond | CA110574AJ95 | BCFERR | 0.04 |
BRITISH COLUMBIA FERRY SVC INC - 2.79% (15/10/2049) | Corporate Bond | CA110574AK68 | BCFERR | 0.04 |
BELL CANADA - 2.70% (27/02/2024) | Corporate Bond | CA07813ZBW38 | BCECN | 0.04 |
METRO INC - 2.68% (05/12/2022) | Corporate Bond | CA59162NAE90 | MRUCN | 0.04 |
BELL CANADA - 3.35% (22/03/2023) | Corporate Bond | CA07813ZBC73 | BCECN | 0.04 |
CANADIAN NATURAL RESOURCES LTD - 2.50% (17/01/2028) | Corporate Bond | CA13638ZDX02 | CNQCN | 0.04 |
PEMBINA PIPELINE CORP - 4.81% (25/03/2044) | Corporate Bond | CA70632ZAD39 | PPLCN | 0.04 |
SMARTCENTRES REIT - 3.65% (11/12/2030) | Corporate Bond | CA83179XAM08 | SRUUCN | 0.04 |
PROV OF ALBERTA - 1.60% (01/09/2022) | Government Bond | CA013051DX27 | ALTA CN | 0.04 |
NEWFOUNDLAND & LABRADOR HYDRO - 6.65% (27/08/2031) | Government Bond | CA651329BA11 | NFLAB | 0.04 |
407 INTERNATIONAL INC - 3.30% (27/03/2045) | Corporate Bond | CA35085ZBK18 | ETRHWY | 0.04 |
PROV OF ONTARIO - 7.50% (07/02/2024) | Government Bond | CA683234HL50 | ONT | 0.04 |
FIRST CAPITAL REALTY INC - 3.60% (06/05/2026) | Corporate Bond | CA31943BBX79 | FCRCN | 0.04 |
CANADIAN IMPERIAL BK OF COMM - 2.01% (21/07/2030) | Corporate Bond | CA13607HBC57 | CM | 0.04 |
CANADIAN NATURAL RESOURCES LTD - 3.31% (11/02/2022) | Corporate Bond | CA13638ZDA09 | CNQCN | 0.04 |
MCDONALDS CORPORATION - 3.13% (04/03/2025) | Foreign Bond | CA580135CD12 | MCD | 0.04 |
OTTAWA ONTARIO - 3.10% (27/07/2048) | Government Bond | CA689551FC89 | OTTAWA | 0.04 |
FORTISBC ENERGY INC - 3.85% (07/12/2048) | Corporate Bond | CA34959ZAH51 | FTSCN | 0.04 |
SOBEYS INC - 6.64% (07/06/2040) | Corporate Bond | CA83357ZAL19 | EMPACN | 0.04 |
TELUS CORP - 2.35% (28/03/2022) | Corporate Bond | CA87971MBA05 | TCN | 0.04 |
HALIFAX INTL AIRPORT AUTHORITY - 5.50% (19/07/2041) | Corporate Bond | CA405819AA10 | HALFX | 0.04 |
TORONTO ONTARIO - 4.70% (10/06/2041) | Government Bond | CA891288DD17 | TRNT | 0.04 |
STANTEC INC - 2.05% (08/10/2027) | Corporate Bond | CA85472NAC35 | STNCN | 0.04 |
PROV OF QUEBEC - 5.35% (01/06/2025) | Government Bond | CA74814ZDE03 | Q | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC - 6.16% (16/12/2033) | Corporate Bond | CA29290ZAC47 | ENBGAS | 0.04 |
TERASEN GAS INC - 5.90% (26/02/2035) | Corporate Bond | CA88078ZAC82 | FTSCN | 0.04 |
NATIONAL BANK OF CANADA - 3.18% (01/02/2028) | Corporate Bond | CA63309ZNL80 | NACN | 0.04 |
GAZ METRO INC - 3.53% (16/05/2047) | Corporate Bond | CA368271BB76 | GZMCN | 0.04 |
FORTISALBERTA INC - 3.67% (09/09/2047) | Corporate Bond | CA34957ZAW47 | FTSCN | 0.04 |
BELL CANADA - 7.65% (30/12/2031) | Corporate Bond | CA078149DV00 | BCECN | 0.04 |
ALLIED PROPERTIES REIT - 3.39% (15/08/2029) | Corporate Bond | CA019456AD48 | APUCN | 0.04 |
PROV OF NEW BRUNSWICK - 4.55% (26/03/2037) | Government Bond | CA642866FZ57 | NBRNS | 0.04 |
PROV OF SASKATCHEWAN - 5.75% (05/03/2029) | Government Bond | CA803854GY83 | SCDA | 0.04 |
ROGERS COMMUNICATIONS INC - 4.00% (06/06/2022) | Corporate Bond | CA775109AV36 | RCICN | 0.04 |
PROV OF ONTARIO - 8.50% (02/12/2025) | Government Bond | CA683234JQ20 | ONT | 0.04 |
NEWFOUNDLAND & LABRADOR HYDRO - 3.60% (01/12/2045) | Corporate Bond | CA651329BE33 | NFLAB | 0.04 |
SMARTCENTRES REIT - 2.31% (18/12/2028) | Corporate Bond | CA83179XAP39 | SRUUCN | 0.04 |
GREATER TORONTO AIRPORTS AUTH - 6.45% (30/07/2029) | Corporate Bond | CA391906AG93 | GTAAIR | 0.04 |
PROV OF QUEBEC - 2.25% (22/02/2024) | Government Bond | CA748148RY18 | Q CN | 0.04 |
ROGERS COMMUNICATIONS INC - 6.56% (22/03/2041) | Corporate Bond | CA775109AT89 | RCICN 6 56 | 0.04 |
IGM FINANCIAL INC - 4.17% (13/07/2048) | Corporate Bond | CA449586AF30 | IGMCN | 0.04 |
PROV OF NEW BRUNSWICK - 1.80% (14/08/2025) | Government Bond | CA642866GR23 | NBRNS | 0.04 |
LOWER MATTAGAMI ENERGY LP - 4.18% (23/04/2052) | Corporate Bond | CA548243AC86 | LOWMAT | 0.04 |
BELL CANADA - 7.85% (02/04/2031) | Corporate Bond | CA07813ZAL81 | BCECN | 0.04 |
407 INTERNATIONAL INC - 3.60% (21/05/2047) | Corporate Bond | CA35085ZBM73 | ETRHWY | 0.04 |
CANADA LIFE CAPITAL TRUST - 7.53% (30/06/2032) | Corporate Bond | CA135110AB00 | GWOCN | 0.04 |
CT REIT - 3.47% (16/06/2027) | Corporate Bond | CA126462AE00 | CRTUCN | 0.04 |
NOVA SCOTIA POWER INC - 4.15% (06/03/2042) | Corporate Bond | CA66988ZBB46 | NSIUCN | 0.04 |
SMARTCENTRES REIT - 3.83% (21/12/2027) | Corporate Bond | CA83179XAH13 | CWTUCN | 0.04 |
EPCOR UTILITIES INC - 5.75% (24/11/2039) | Corporate Bond | CA29410ZAJ45 | EPCOR CN | 0.03 |
VENTAS CANADA FINANCE LTD - 4.13% (30/09/2024) | Corporate Bond | CA92277LAB23 | VTR | 0.03 |
MUNICIPAL FINANCE AUTH OF BC - 4.95% (01/12/2027) | Corporate Bond | CA626209JC59 | BCMFA | 0.03 |
TORONTO ONTARIO - 2.45% (06/02/2025) | Government Bond | CA891288DK59 | TRNT | 0.03 |
SMART REIT - 3.44% (28/08/2026) | Corporate Bond | CA83179XAC26 | SRUUCN | 0.03 |
PROV OF ONTARIO - 5.70% (02/12/2039) | Government Bond | CA683234NL86 | ONT | 0.03 |
TORONTO HYDRO CORP - 4.08% (16/09/2044) | Corporate Bond | CA89119ZAG87 | TORHYD | 0.03 |
FORTISBC ENERGY INC - 2.82% (09/08/2049) | Corporate Bond | CA34959ZAJ18 | FTSCN | 0.03 |
ENBRIDGE INC - 7.22% (24/07/2030) | Corporate Bond | CA29251ZAD92 | ENBCN | 0.03 |
PEEL REGL MUNICIPALITY ONTARIO - 3.85% (30/10/2042) | Government Bond | CA705464EC56 | PEEL | 0.03 |
LOBLAW COMPANIES LIMITED - 4.86% (12/09/2023) | Corporate Bond | CA539481AJ06 | LCN | 0.03 |
CHOICE PROPERTIES REIT - 2.85% (21/05/2027) | Corporate Bond | CA17039AAU03 | CHPUCN | 0.03 |
METRO INC - 4.27% (04/12/2047) | Corporate Bond | CA59162NAG49 | MRUCN | 0.03 |
PROV OF NEWFOUNDLAND & LABRA - 2.85% (02/06/2029) | Government Bond | CA651333GC42 | NF | 0.03 |
METRO INC - 5.97% (15/10/2035) | Corporate Bond | CA59162ZAB81 | MRUCN | 0.03 |
PROV OF MANITOBA - 2.60% (02/06/2027) | Government Bond | CA563469UP83 | MP | 0.03 |
PROV OF QUEBEC - 2.60% (06/07/2025) | Government Bond | CA748148RX35 | Q | 0.03 |
ENBRIDGE INC - 3.19% (05/12/2022) | Corporate Bond | CA29251ZBC01 | ENBCN | 0.03 |
PROV OF SASKATCHEWAN - 3.75% (05/03/2054) | Government Bond | CA803854JX73 | SCDA | 0.03 |
INTERNATIONAL BK FOR RECON - 2.20% (18/01/2022) | Government Bond | CA459058GN73 | IBRD | 0.03 |
NOVA SCOTIA POWER INC - 4.50% (20/07/2043) | Corporate Bond | CA66988ZBC29 | NSIUCN | 0.03 |
ONTARIO HYDRO - 8.90% (18/08/2022) | Corporate Bond | CA683078FV67 | OHYD | 0.03 |
ROYAL INSTN FOR ADVANCEMENT - 3.98% (29/01/2056) | Corporate Bond | CA78032C8Y01 | MCGILL | 0.03 |
TRANSCANADA PIPELINES LTD - 3.30% (17/07/2025) | Corporate Bond | CA89353ZBY30 | TRPCN | 0.03 |
TRANSCANADA PIPELINES LTD - 6.89% (07/08/2028) | Corporate Bond | CA89353ZBA53 | TRPCN | 0.03 |
INTER PIPELINE LTD - 3.17% (24/03/2025) | Corporate Bond | CA45834ZAM10 | IPLCN | 0.03 |
FORTISALBERTA INC - 4.27% (22/09/2045) | Corporate Bond | CA34957ZAU80 | FTSCN | 0.03 |
FORTISALBERTA INC - 3.73% (18/09/2048) | Corporate Bond | CA34957ZAX20 | FTSCN CN | 0.03 |
TRANSCANADA PIPELINES LIMITED - 3.69% (19/07/2023) | Corporate Bond | CA89353ZBX56 | TRPCN | 0.03 |
TORONTO ONTARIO - 3.80% (13/12/2042) | Government Bond | CA891288DF64 | TRNT | 0.03 |
GENERAL MOTORS FINL OF CDA LTD - 3.25% (07/11/2023) | Corporate Bond | CA37045YAE47 | GM | 0.03 |
FORTISBC ENERGY INC - 2.54% (13/07/2050) | Corporate Bond | CA34959ZAK80 | FTSCN | 0.03 |
PEMBINA PIPELINE CORP - 2.99% (22/01/2024) | Corporate Bond | CA70632ZAH43 | PPLCN | 0.03 |
CSS (FSCC) PARTNERSHIP - 6.92% (31/07/2042) | Corporate Bond | CA12644MAA68 | CSSPRT | 0.03 |
PROV OF NEWFOUNDLAND & LAB - 4.65% (17/10/2040) | Government Bond | CA651333FR20 | NF | 0.03 |
ALIMENTATION COUCHE-TARD INC - 3.06% (26/07/2024) | Corporate Bond | CA01626PAF32 | ATDB CN | 0.03 |
TORONTO ONTARIO - 3.50% (02/06/2036) | Government Bond | CA891288DM16 | TRNT | 0.03 |
BROOKFIELD RENEWABLE PARTNERS - 4.29% (05/11/2049) | Corporate Bond | CA11282ZAP32 | BAMREP CN | 0.03 |
ENBRIDGE PIPELINES INC - 4.55% (17/08/2043) | Corporate Bond | CA29250ZAR97 | ENBPIP | 0.03 |
ALTAGAS LTD - 2.61% (16/12/2022) | Corporate Bond | CA02138ZAS26 | ALACN | 0.03 |
MUNICIPAL FINANCE AUTH OF BC - 3.05% (23/10/2028) | Government Bond | CA62620DAF83 | BCMFA | 0.03 |
CAMECO CORP - 4.19% (24/06/2024) | Corporate Bond | CA13321LAK40 | CCOCN | 0.03 |
WESTCOAST ENERGY INC - 7.15% (20/03/2031) | Corporate Bond | CA95751ZAH60 | SE | 0.03 |
INTER PIPELINE LTD - 2.73% (18/04/2024) | Corporate Bond | CA45834ZAQ24 | IPLCN | 0.03 |
DAIMLER CANADA FINANCE INC - 1.65% (22/09/2025) | Corporate Bond | CA23384NBS59 | DAIGR | 0.03 |
ALIMENTATION COUCHE-TARD INC - 3.60% (02/06/2025) | Corporate Bond | CA01626PAE66 | ATDBCN | 0.03 |
ENBRIDGE PIPELINES INC - 4.13% (09/08/2046) | Corporate Bond | CA29250ZAW82 | ENBPIP CN | 0.03 |
CT REIT - 3.87% (07/12/2027) | Corporate Bond | CA126462AF74 | CRTUCN | 0.03 |
FORTISBC ENERGY INC - 3.78% (06/03/2047) | Corporate Bond | CA34959ZAF95 | FTSCN | 0.03 |
BROOKFIELD PROPERTY FIN ULC - 4.35% (03/07/2023) | Corporate Bond | CA11286ZAA27 | BPYUCN | 0.03 |
TERANET HOLDINGS LP - 6.10% (17/06/2041) | Corporate Bond | CA880789AN23 | TERANE | 0.03 |
MUNICIPAL FINANCE AUTH OF BC - 1.10% (01/06/2025) | Government Bond | CA62620DAK78 | BCMFA | 0.03 |
INTER AMERICAN DEV BK - 1.70% (10/10/2024) | Government Bond | CA458182EA63 | IADB | 0.03 |
SHAW COMMUNICATIONS INC - 4.35% (31/01/2024) | Corporate Bond | CA82028KAT84 | SJRCN | 0.03 |
PROV OF ALBERTA - 4.50% (01/12/2040) | Government Bond | CA013051DB07 | ALTA | 0.03 |
ALTALINK LP - 5.25% (22/09/2036) | Corporate Bond | CA02135ZAA45 | ALTALK | 0.03 |
VW CREDIT CANADA INC - 1.20% (25/09/2023) | Corporate Bond | CA918423AX21 | VW CN | 0.03 |
GENWORTH MI CANADA INC - 4.24% (01/04/2024) | Corporate Bond | CA37252BAC69 | MICCN | 0.03 |
ALTAGAS LTD - 4.50% (15/08/2044) | Corporate Bond | CA02138ZAL72 | ALACN | 0.03 |
FORTISBC ENERGY INC - 3.67% (09/04/2046) | Corporate Bond | CA34959ZAE21 | FTSCN | 0.03 |
CROMBIE REAL ESTATE INVESTMENT - 3.68% (26/08/2026) | Corporate Bond | CA227107AN97 | CRRUCN | 0.03 |
LOBLAW COMPANIES LTD - 5.90% (18/01/2036) | Corporate Bond | CA53947ZAY30 | LCN | 0.03 |
FORTISALBERTA INC - 2.63% (08/06/2051) | Corporate Bond | CA34957ZAY03 | FTSCN | 0.03 |
CT REIT - 3.29% (01/06/2026) | Corporate Bond | CA126462AD27 | CRTUCN | 0.03 |
ALTALINK L.P. - 4.87% (15/11/2040) | Corporate Bond | CA02135ZAD83 | ALTALK | 0.03 |
BROOKFIELD RENEWABLE ENERGY - 3.75% (02/06/2025) | Corporate Bond | CA11282ZAA62 | BAMREP | 0.03 |
CAPITAL POWER CORP - 4.28% (18/09/2024) | Corporate Bond | CA14046ZAC38 | CPXCN | 0.03 |
SOBEYS INC - 6.06% (29/10/2035) | Corporate Bond | CA83357ZAD92 | EMPACN | 0.03 |
PEMBINA PIPELINE CORP - 3.54% (03/02/2025) | Corporate Bond | CA70632ZAE12 | PPLCN | 0.03 |
ALIMENTATION COUCHE-TARD INC - 3.90% (01/11/2022) | Corporate Bond | CA01626PAC01 | ATDBCN | 0.03 |
NOVA SCOTIA POWER INC - 5.61% (15/06/2040) | Corporate Bond | CA66988ZAZ23 | NSIUCN | 0.03 |
VERIZON COMMUNICATIONS INC - 3.63% (16/05/2050) | Foreign Bond | CA92343VFH20 | VZ | 0.03 |
ALLIED PROPERTIES REIT - 3.11% (08/04/2027) | Corporate Bond | CA019456AE21 | APUCN | 0.03 |
MUNICIPAL FINANCE AUTH OF BC - 2.15% (01/12/2022) | Government Bond | CA62620DAD36 | BCMFA | 0.03 |
PROV OF BRITISH COLUMBIA - 9.50% (09/06/2022) | Government Bond | CA110709BK73 | BRCOL | 0.03 |
CANADIAN PACIFIC RAILWAY CO - 3.05% (09/03/2050) | Corporate Bond | CA13645RBA10 | CP | 0.03 |
GENERAL MOTORS FINL OF CDA LTD - 5.95% (14/05/2024) | Corporate Bond | CA37045YAF12 | GM | 0.03 |
YORK ONTARIO REGL MUNICIPALITY - 2.50% (02/06/2026) | Government Bond | CA98704CQY52 | YORKMU | 0.03 |
METRO INC - 3.41% (28/02/2050) | Corporate Bond | CA59162NAJ87 | MRUCN | 0.03 |
UNION GAS LTD - 5.46% (11/09/2036) | Corporate Bond | CA90664ZAP59 | ENBGAS | 0.03 |
FIRST NATIONS FINANCE AUTH - 1.71% (16/06/2030) | Government Bond | CA32117DAC89 | FNFACA | 0.03 |
PROV OF QUEBEC - 1.65% (03/03/2022) | Government Bond | CA748148RW51 | Q CN | 0.03 |
DAIMLER CANADA FINANCE INC - 2.54% (21/08/2023) | Corporate Bond | CA23384NBP11 | DAIGR | 0.03 |
FINNING INTERNATIONAL INC - 2.63% (14/08/2026) | Corporate Bond | CA318071AF47 | FTTCN | 0.03 |
PROV OF NEWFOUNDLAND & LAB - 5.60% (17/10/2033) | Government Bond | CA651333FM33 | NF | 0.03 |
ENBRIDGE PIPELINES INC - 3.45% (29/09/2025) | Corporate Bond | CA29250ZAT53 | ENBPIP | 0.03 |
NOUVELLE AUTOROUTE 30 - 4.11% (31/03/2042) | Corporate Bond | CA66980CAB42 | NVLAUT CN | 0.03 |
BELL CANADA - 4.70% (11/09/2023) | Corporate Bond | CA07813ZBF05 | BCECN | 0.02 |
ROGERS COMMUNICATIONS INC - 4.00% (13/03/2024) | Corporate Bond | CA775109BA89 | RCICN | 0.02 |
MONDELEZ INTL INC - 3.25% (07/03/2025) | Foreign Bond | CA609207AK15 | MDLZ | 0.02 |
SUMMIT INDUSTRIAL INCOME REIT - 1.82% (01/04/2026) | Corporate Bond | CA866120AB40 | SMUUCN | 0.02 |
DREAM INDUSTRIAL REIT - 1.66% (22/12/2025) | Corporate Bond | CA26153WAC34 | DIRUCN | 0.02 |
ENBRIDGE PIPELINES INC - 4.33% (22/02/2049) | Corporate Bond | 0.02 | ||
TORONTO HYDRO CORP - 1.50% (15/10/2030) | Corporate Bond | CA89119ZAN39 | TORHYD | 0.02 |
NOUVELLE AUTOROUTE 30 - 4.12% (30/06/2042) | Corporate Bond | CA66980CAA68 | NVLAUT | 0.02 |
CANADA POST CORPORATION - 4.08% (16/07/2025) | Government Bond | CA13521JAC59 | CANPST | 0.02 |
PEMBINA PIPELINE CORP - 2.56% (01/06/2023) | Corporate Bond | CA70632ZAP68 | PPLCN | 0.02 |
WESTERN ONTARIO UNIVERSITY - 4.80% (24/05/2047) | Corporate Bond | CA959070AA10 | UNIVWO | 0.02 |
MONTREAL QUEBEC - 3.15% (01/09/2028) | Government Bond | CA614852PQ85 | MNTRL | 0.02 |
SYSCO CANADA INC - 3.65% (25/04/2025) | Corporate Bond | CA871828AA79 | SYY CN | 0.02 |
DOLLARAMA INC - 3.55% (06/11/2023) | Corporate Bond | CA25675TAJ66 | DOLCN | 0.02 |
AIR LEASE CORP - 2.63% (05/12/2024) | Foreign Bond | CA00912XBH67 | AL CN | 0.02 |
EXPORT DEVELOPMENT CANADA - 1.80% (01/09/2022) | Government Bond | CA30216BGV86 | EDC | 0.02 |
CANADIAN NATURAL RESOURCES LTD - 4.85% (30/05/2047) | Corporate Bond | CA13638ZDD48 | 0.02 | |
CHOICE PROPERTIES REIT - 3.56% (09/09/2024) | Corporate Bond | CA17039AAM86 | CHPU CN | 0.02 |
CITY OF TORONTO ONTARIO - 2.80% (22/11/2049) | Government Bond | CA891288DU32 | TRNT | 0.02 |
INTERNATIONAL BK FOR RECON&DEV - 1.95% (20/09/2029) | Government Bond | CA459058HF31 | IBRD | 0.02 |
GENERAL MOTORS FINL OF CDA LTD - 2.60% (01/06/2022) | Corporate Bond | CA37045YAC80 | GM | 0.02 |
ENBRIDGE INC - 5.75% (02/09/2039) | Corporate Bond | CA29251ZAV90 | ENBCN | 0.02 |
CHOICE PROPERTIES REIT - 3.55% (10/01/2025) | Corporate Bond | CA17039AAK21 | CHPUCN | 0.02 |
TORONTO HYDRO CORP - 5.54% (21/05/2040) | Corporate Bond | CA89119ZAC73 | TORHYD | 0.02 |
DAIMLER CANADA FINANCE INC - 3.30% (16/08/2022) | Corporate Bond | CA23384NBH94 | DAIGR | 0.02 |
INTER PIPELINE LTD - 3.78% (30/05/2022) | Corporate Bond | CA45834ZAC38 | IPLCN | 0.02 |
OPB FINANCE TRUST - 2.95% (02/02/2026) | Government Bond | CA67103MAE62 | OPBFIN | 0.02 |
PROV OF MANITOBA - 2.05% (05/09/2052) | Government Bond | CA563469UW35 | MP | 0.02 |
H&R REIT - 2.92% (06/05/2022) | Corporate Bond | CA403925AW02 | 0.02 | |
OTTAWA ONTARIO - 4.20% (30/07/2053) | Government Bond | CA689551ED71 | OTTAWA | 0.02 |
SUNCOR ENERGY INC - 4.34% (13/09/2046) | Corporate Bond | CA86721ZAN92 | SUCN | 0.02 |
BELL CANADA - 2.75% (29/01/2025) | Corporate Bond | CA07813ZCB81 | BCECN | 0.02 |
FORTISBC INC - 4.00% (28/10/2044) | Corporate Bond | CA34958ZAC73 | FTSCN | 0.02 |
ENBRIDGE INC - 3.95% (19/11/2024) | Corporate Bond | CA29251ZBQ96 | ENBCN | 0.02 |
TORONTO ONTARIO - 2.15% (25/08/2040) | Government Bond | CA891288DW97 | TRNT | 0.02 |
SOBEYS INC - 4.70% (08/08/2023) | Corporate Bond | CA833577AE94 | EMPACN | 0.02 |
WESTCOAST ENERGY INC - 3.43% (12/09/2024) | Corporate Bond | CA95751ZAS26 | SE | 0.02 |
SHAW COMMUNICATIONS INC - 3.80% (02/11/2023) | Corporate Bond | CA82028KAX96 | SJRCN | 0.02 |
CROMBIE REAL ESTATE INVT TR - 3.21% (09/10/2030) | Corporate Bond | CA227107AR02 | CRRUCN | 0.02 |
CANADIAN NATURAL RESOURCES LTD - 3.55% (03/06/2024) | Corporate Bond | CA13638ZCR43 | CNQCN | 0.02 |
CROMBIE REAL ESTATE INVT TR - 2.69% (31/03/2028) | Corporate Bond | CA227107AQ29 | CRRUCN | 0.02 |
SMARTCENTRES REIT - 3.19% (11/06/2027) | Corporate Bond | CA83179XAL25 | SRUUCN | 0.02 |
FORTIS INC - 2.85% (12/12/2023) | Corporate Bond | CA349553AN72 | 0.02 | |
TELUS CORP - 3.35% (15/03/2023) | Corporate Bond | CA87971MAQ65 | TCN | 0.02 |
PROV OF SASKATCHEWAN - 5.00% (05/03/2037) | Government Bond | CA803854JJ89 | SCDA CN | 0.02 |
RIOCAN REIT - 2.58% (12/02/2025) | Corporate Bond | CA766910BE26 | REIUCN | 0.02 |
DAIMLER CANADA FINANCE INC - 3.05% (16/05/2022) | Corporate Bond | CA23384NBF39 | DAIGR | 0.02 |
PROV OF NOVA SCOTIA - 3.45% (01/06/2045) | Government Bond | CA669827FZ58 | NS | 0.02 |
CI FINANCIAL CORP - 3.52% (20/07/2023) | Corporate Bond | CA125491AH38 | CIXCN | 0.02 |
ENBRIDGE INC - 4.87% (21/11/2044) | Corporate Bond | CA29251ZBR79 | ENBCN | 0.02 |
CANADIAN NATURAL RESOURCES LTD - 1.45% (16/11/2023) | Corporate Bond | CA13638ZDW29 | CNQCN | 0.02 |
MONTREAL QUEBEC - 3.50% (01/09/2023) | Government Bond | CA614853CV90 | MNTRL | 0.02 |
ENBRIDGE INC - 3.94% (13/01/2023) | Corporate Bond | CA29251ZBP14 | ENBCN | 0.02 |
ALTAGAS LTD - 3.84% (15/01/2025) | Corporate Bond | CA02138ZAM55 | ALACN | 0.02 |
NORTH WEST REDWTR PARTNERSHIP - 3.20% (24/04/2026) | Corporate Bond | CA663307AE68 | NWRWPT | 0.02 |
LOBLAW COMPANIES LTD - 7.00% (07/06/2040) | Corporate Bond | CA53947ZAM91 | LCN | 0.02 |
PROV OF MANITOBA - 6.30% (05/03/2031) | Government Bond | CA56344ZCG24 | MP | 0.02 |
COGECO CABLE INC - 4.18% (26/05/2023) | Corporate Bond | CA19238VAJ40 | CCACN | 0.02 |
FIRST CAPITAL REALTY INC - 3.90% (30/10/2023) | Corporate Bond | CA31943BBU31 | FCRCN | 0.02 |
FIRST CAPITAL REALTY INC - 4.79% (30/08/2024) | Corporate Bond | CA31943BBV14 | FCRCN | 0.02 |
SAPUTO INC - 1.94% (13/06/2022) | Corporate Bond | CA80310ZAD11 | SAPCN | 0.02 |
EMERA INC - 2.90% (16/06/2023) | Corporate Bond | CA290876AC55 | EMACN | 0.02 |
ONTARIO PWR GENERATION INC - 4.25% (18/01/2049) | Corporate Bond | CA68321ZAC55 | ONTPOW | 0.02 |
WINNIPEG AIRPORTS AUTH INC - 5.21% (28/09/2040) | Corporate Bond | CA975014AA98 | WAACA | 0.02 |
CHOICE PROPERTIES REIT - 3.01% (21/03/2022) | Corporate Bond | CA17039AAJ57 | CHPUCN | 0.02 |
PROV OF NOVA SCOTIA - 6.60% (01/06/2027) | Government Bond | CA669827EB99 | NS | 0.02 |
MUNICIPAL FINANCE AUTH BC - 2.60% (23/04/2023) | Government Bond | CA62620DAE19 | BCMFA | 0.02 |
FINNING INTERNATIONAL INC - 5.08% (13/06/2042) | Corporate Bond | CA31807ZAL63 | FTTCN | 0.02 |
CHOICE PROPERTIES LP - 3.60% (20/09/2022) | Corporate Bond | CA17039BAF19 | CHPUCN | 0.02 |
GRANITE REIT HOLDINGS LP - 3.87% (30/11/2023) | Corporate Bond | CA387427AC12 | GRTCN | 0.02 |
NOVA SCOTIA POWER INC - 3.61% (01/05/2045) | Corporate Bond | CA66988ZBD02 | NSIUCN | 0.02 |
H&R REIT - 4.07% (16/06/2025) | Corporate Bond | CA403925BB55 | HRUCN | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LTD - 4.50% (22/03/2023) | Corporate Bond | CA303901AX01 | FFHCN | 0.02 |
LAURENTIAN BANK OF CANADA - 3.45% (27/06/2023) | Corporate Bond | CA51925DBT24 | LBCN | 0.02 |
RIOCAN REIT - 3.29% (12/02/2024) | Corporate Bond | CA766910AZ63 | REIUCN | 0.02 |
CANADIAN TIRE CORP LTD - 3.17% (06/07/2023) | Corporate Bond | CA13668ZAX65 | 0.02 | |
MOLSON COORS INTERNATIONAL LP - 2.84% (15/07/2023) | Foreign Bond | CAU60901AF97 | TAP | 0.02 |
RIOCAN REIT - 2.83% (03/10/2022) | Corporate Bond | CA766910BB86 | 0.02 | |
GE CAPITAL CANADA FUNDING CO - 5.73% (22/10/2037) | Corporate Bond | CA36158ZBK18 | GE | 0.02 |
BROOKFIELD PROPERTY FIN ULC - 4.30% (01/03/2024) | Corporate Bond | CA11286ZAC82 | BPYUCN | 0.02 |
TORONTO ONTARIO - 3.90% (29/09/2023) | Government Bond | CA891288DG48 | TRNT | 0.02 |
TERASEN GAS INC - 6.50% (01/05/2034) | Corporate Bond | CA88078ZAB00 | FTSCN | 0.02 |
PENSKE TRUCK LEASING CDA INC - 2.85% (07/12/2022) | Corporate Bond | CA70960AAC23 | 0.02 | |
MORGUARD CORP - 4.33% (15/09/2022) | Corporate Bond | CA617577AC51 | MRCCN | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LTD - 4.95% (03/03/2025) | Corporate Bond | CA303901AW28 | FFHCN | 0.01 |
CANADIAN WESTERN BANK - 3.67% (11/06/2029) | Corporate Bond | CA136765BF01 | CWBCN | 0.01 |
FIRST CAPITAL REALTY INC - 3.95% (05/12/2022) | Corporate Bond | CA31943BBR02 | FCRCN | 0.01 |
CHOICE PROPERTIES REIT - 3.20% (07/03/2023) | Corporate Bond | CA17039AAG19 | CHPUCN | 0.01 |
MUNICIPAL FINANCE AUTH OF B C - 3.35% (01/06/2022) | Government Bond | CA626209JK75 | BCMFA | 0.01 |
RIOCAN REIT - 3.75% (30/05/2022) | Corporate Bond | CA766910AY98 | REIUCN | 0.01 |
DAIMLER CANADA FINANCE INC - 2.57% (22/11/2022) | Corporate Bond | CA23384NBE63 | DAIGR | 0.01 |
H&R REIT - 3.42% (23/01/2023) | Corporate Bond | CA403925AZ33 | HRUCN | 0.01 |
DOLLARAMA INC - 2.20% (10/11/2022) | Corporate Bond | CA25675TAG28 | 0.01 | |
FAIRFAX FINANCIAL HOLDINGS LTD - 5.84% (14/10/2022) | Corporate Bond | CA303901AV45 | FFHCN | 0.01 |
SOUTH COAST BC TRANSN AUTH - 4.45% (09/06/2044) | Government Bond | CA83740TAD96 | SOUCOA | 0.01 |
PEEL REGL MUNICIPALITY ONTARIO - 2.50% (16/06/2051) | Government Bond | CA705464HE85 | PEEL | 0.01 |
H&R REIT - 3.37% (30/01/2024) | Corporate Bond | CA403925AY67 | HRUCN | 0.01 |
EPCOR UTILITIES INC - 3.95% (26/11/2048) | Corporate Bond | CA29410ZAM73 | EPCOR | 0.01 |
INTER PIPELINE LTD - 2.61% (13/09/2023) | Corporate Bond | CA45834ZAN92 | IPLCN | 0.01 |
COAST CAPITAL SVGS CR UN - 5.00% (03/05/2028) | Corporate Bond | CA190330AC40 | COCAPS | 0.01 |
SMARTCENTRES REIT - 1.74% (16/12/2025) | Corporate Bond | CA83179XAN80 | SRUUCN | 0.01 |
WESTCOAST ENERGY INC - 3.12% (05/12/2022) | Corporate Bond | CA95751ZAQ69 | SE | 0.01 |
CT REAL ESTATE INVESTMENT TR - 2.37% (06/01/2031) | Corporate Bond | CA126462AG57 | CRTUCN | 0.01 |
RIOCAN REIT - 3.21% (29/09/2023) | Corporate Bond | CA766910BD43 | REIUCN | 0.01 |
FIRST CAPITAL REALTY INC - 4.32% (31/07/2025) | Corporate Bond | CA31943BBW96 | FCRCN | 0.01 |
ALTAGAS LTD - 4.40% (15/03/2024) | Corporate Bond | CA02138ZAH60 | ALACN | 0.01 |
WESTON GEORGE LIMITED - 4.12% (17/06/2024) | Corporate Bond | CA9611488Y26 | WNCN | 0.01 |
CHOICE PROPERTIES REIT - 4.29% (08/02/2024) | Corporate Bond | CA17039AAD87 | CHPUCN | 0.01 |
LAURENTIAN BANK OF CANADA - 2.55% (20/06/2022) | Corporate Bond | 0.01 | ||
CHOICE PROPERTIES REIT - 4.90% (05/07/2023) | Corporate Bond | CA17039AAB22 | CHPUCN | 0.01 |
CT REIT - 3.53% (09/06/2025) | Corporate Bond | CA126462AB60 | CRTUCN | 0.01 |
ALLIED PROPERTIES REIT - 3.64% (21/04/2025) | Corporate Bond | CA019456AC64 | 0.01 | |
ALTAGAS LTD - 3.57% (12/06/2023) | Corporate Bond | CA02138ZAG87 | ALACN | 0.01 |
RIOCAN REIT - 3.73% (18/04/2023) | Corporate Bond | CA766910AW33 | REIUCN | 0.01 |
CHARTWELL RETIREMENT - 3.79% (11/12/2023) | Corporate Bond | CA16141AAB94 | CSHU | 0.01 |
PROV OF NOVA SCOTIA - 4.90% (01/06/2035) | Government Bond | CA669827FP76 | NS | 0.01 |
407 INTERNATIONAL INC - 2.47% (08/09/2022) | Corporate Bond | CA35085ZBR60 | ETRHWY | 0.01 |
BANK OF MONTREAL - 2.57% (01/06/2027) | Corporate Bond | CA06369ZCD48 | BMO | 0.01 |
CROMBIE REIT - 4.80% (31/01/2025) | Corporate Bond | CA227107AM15 | CRRUCN | 0.01 |
TERANET HOLDINGS LP - 3.65% (18/11/2022) | Corporate Bond | CA880789AP70 | TERANE | 0.01 |
PROV OF NEWFOUNDLAND&LABRADOR - 4.50% (17/04/2037) | Government Bond | CA651333FQ47 | NF | 0.01 |
LAURENTIAN BANK OF CANADA - 3.00% (12/09/2022) | Corporate Bond | CA51925DBP02 | LBCN | 0.01 |
ENBRIDGE PIPELINES INC - 3.79% (17/08/2023) | Corporate Bond | CA29250ZAS70 | ENBPIP | 0.01 |
BROOKFIELD RENEWABLE PARTNERS - 3.33% (13/08/2050) | Corporate Bond | CA11282ZAQ15 | BAMREP | 0.01 |
VANCOUVER BRITISH COLUMBIA - 3.70% (18/10/2052) | Government Bond | CA921577RF14 | VANC | 0.01 |
TORONTO ONTARIO - 3.25% (24/06/2046) | Government Bond | CA891288DP47 | TRNT | 0.01 |
PROV OF NOVA SCOTIA - 2.15% (01/06/2025) | Government Bond | CA669827BG14 | NS | 0.01 |
INTERNATIONAL FINANCE CORP - 2.38% (19/07/2023) | Government Bond | CA45950KCN87 | IFC | 0.01 |
ALGONQUIN POWER CO - 4.65% (15/02/2022) | Corporate Bond | CA01585PAE57 | AQNCN | 0.01 |
CHOICE PROPERTIES REIT - 4.06% (24/11/2025) | Corporate Bond | CA17039AAF36 | CHPUCN | 0.01 |
EQUITABLE BANK - 1.77% (21/09/2023) | Corporate Bond | CA29446NAF74 | EQBCN | 0.01 |
HYDRO OTTAWA HOLDING INC - 2.61% (03/02/2025) | Government Bond | CA44882CAD61 | HYOHI | 0.01 |
ALLIANCE PIPELINE LP - 7.18% (30/06/2023) | Corporate Bond | CA01877ZAA80 | ALPIPE | 0.01 |
ALLIED PROPERTIES REIT - 3.93% (14/11/2022) | Corporate Bond | CA019456AB81 | APUCN | 0.01 |
SHAW COMMUNICATIONS INC - 4.25% (09/12/2049) | Corporate Bond | CA82028KBA84 | SJRCN | 0.01 |
PROV OF QUEBEC (01/04/2035) | Deep Discounted Bond | CA74814ZCB72 | Q | 0.01 |
PROV OF ALBERTA - 3.40% (01/12/2023) | Government Bond | CA013051DL88 | ALTA | 0.01 |
CALLOWAY REIT - 3.56% (06/02/2025) | Corporate Bond | CA131253AT30 | SRUUCN | 0.01 |
TOROMONT INDUSTRIES LTD - 3.71% (30/09/2025) | Corporate Bond | CA891102AD71 | TIHCN | 0.01 |
PEMBINA PIPELINE CORP - 3.77% (24/10/2022) | Corporate Bond | CA70632ZAB72 | PPLCN | 0.01 |
ENBRIDGE PIPELINES INC - 2.93% (30/11/2022) | Corporate Bond | CA29250ZAQ15 | ENBPIP | 0.01 |
FIRST CAPITAL REALTY INC - 4.43% (31/01/2022) | Corporate Bond | CA31943BBQ29 | FCRCN | 0.01 |
PROV OF BRITISH COLUMBIA - 4.90% (18/06/2048) | Government Bond | CA110709FQ08 | BRCOL | 0.01 |
HYDRO QUEBEC - 6.50% (16/01/2035) | Government Bond | CA44889ZBF23 | QHEL | 0.01 |
PROV OF NEWFOUNDLAND - 6.55% (17/10/2030) | Government Bond | CA651333EZ54 | NF | 0.00 |
BRITISH COLUMBIA TELEPHONE CO - 9.65% (08/04/2022) | Corporate Bond | CA110727BL70 | TCN | 0.00 |
COGECO CABLE INC - 4.93% (14/02/2022) | Corporate Bond | CA19238VAF28 | CCACN | 0.00 |
CANADA HOUSING TRUST NO 1 - 1.15% (15/12/2021) | Government Bond | CA13509PFR97 | CANHOU | 0.00 |
PROV OF QUEBEC - 9.50% (30/03/2023) | Government Bond | CA748148PA59 | Q | 0.00 |
PROV OF NOVA SCOTIA - 4.70% (01/06/2041) | Government Bond | CA669827FW28 | NS | 0.00 |
CT REIT - 2.85% (09/06/2022) | Corporate Bond | CA126462AA87 | CRTUCN | 0.00 |
BRUCE POWER LP - 3.00% (21/06/2024) | Corporate Bond | CA116705AD66 | BRUPOW | 0.00 |
PLENARY HLTH CARE PARTNERSHIPS - 4.90% (31/05/2039) | Corporate Bond | CA72908WAB78 | PLEHHU | 0.00 |
CANADA HOUSING TRUST NO 1 - 1.50% (15/12/2021) | Government Bond | CA13509PFV00 | CANHOU | 0.00 |
PROV OF PRINCE EDWARD ISLAND - 3.60% (17/01/2053) | Government Bond | CA741666CY53 | PRINCE | 0.00 |
WEST EDMONTON MALL PPTY INC - 4.06% (13/02/2024) | Corporate Bond | CA952637AC01 | WEMALL | 0.00 |
CANADA HOUSING TRUST NO.1 - 1.25% (15/06/2021) | Government Bond | CA13509PFJ71 | CANHOU | 0.00 |
SEC LP AND ARCI LTD - 5.19% (29/08/2033) | Corporate Bond | CA784103AA13 | SECARC | 0.00 |
ONTARIO INFRA PROJECTS CORP - 4.70% (01/06/2037) | Corporate Bond | CA683086AA00 | OILC | 0.00 |
VENTAS CANADA FINANCE LIMITED - 3.30% (01/02/2022) | Corporate Bond | CA92277LAC06 | VTR | 0.00 |
CANADA HOUSING TRUST NO.1 - 3.80% (15/06/2021) | Government Bond | CA13509PCS08 | CANHOU | 0.00 |
As at: 22 January 2021 | 99.47% |
Twelve month trailing distribution yield : 2.73% (as at 22 Jan 2021)
CAGG | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
---|---|---|---|---|---|---|---|---|---|---|
SI | $6.54720 | $5.25620 | $1.29100 | - | - | $3.39567 | $0.23100 | $0.14958 | $0.15275 | - |
2021 + | $0.08920 | $0.08920 | - | - | - | - | - | - | - | - |
25-Jan | $0.08920 | $0.08920 | - | - | - | - | - | - | - | - |
2020 + | $2.52900 | $1.46900 | $1.06000 | - | - | - | - | - | - | - |
31-Dec | $0.12800 | $0.12800 | - | - | - | - | - | - | - | - |
31-Dec | $1.06000 | - | $1.06000 | - | - | - | - | - | - | - |
30-Nov | $0.11700 | $0.11700 | - | - | - | - | - | - | - | - |
30-Oct | $0.11700 | $0.11700 | - | - | - | - | - | - | - | - |
30-Sep | $0.11700 | $0.11700 | - | - | - | - | - | - | - | - |
31-Aug | $0.11900 | $0.11900 | - | - | - | - | - | - | - | - |
31-Jul | $0.11900 | $0.11900 | - | - | - | - | - | - | - | - |
30-Jun | $0.11900 | $0.11900 | - | - | - | - | - | - | - | - |
29-May | $0.12100 | $0.12100 | - | - | - | - | - | - | - | - |
30-Apr | $0.12800 | $0.12800 | - | - | - | - | - | - | - | - |
31-Mar | $0.12800 | $0.12800 | - | - | - | - | - | - | - | - |
28-Feb | $0.12800 | $0.12800 | - | - | - | - | - | - | - | - |
31-Jan | $0.12800 | $0.12800 | - | - | - | - | - | - | - | - |
2019 + | $1.75500 | $1.52400 | $0.23100 | - | - | $1.44659 | $0.23100 | - | $0.07741 | - |
31-Dec | $0.23100 | - | $0.23100 | - | - | - | $0.23100 | - | - | - |
31-Dec | $0.10100 | $0.10100 | - | - | - | $0.09587 | - | - | $0.00513 | - |
29-Nov | $0.10900 | $0.10900 | - | - | - | $0.10346 | - | - | $0.00554 | - |
31-Oct | $0.10900 | $0.10900 | - | - | - | $0.10346 | - | - | $0.00554 | - |
30-Sep | $0.10900 | $0.10900 | - | - | - | $0.10346 | - | - | $0.00554 | - |
30-Aug | $0.14200 | $0.14200 | - | - | - | $0.13479 | - | - | $0.00721 | - |
31-Jul | $0.14200 | $0.14200 | - | - | - | $0.13479 | - | - | $0.00721 | - |
28-Jun | $0.14200 | $0.14200 | - | - | - | $0.13479 | - | - | $0.00721 | - |
31-May | $0.13800 | $0.13800 | - | - | - | $0.13099 | - | - | $0.00701 | - |
30-Apr | $0.13800 | $0.13800 | - | - | - | $0.13099 | - | - | $0.00701 | - |
29-Mar | $0.13800 | $0.13800 | - | - | - | $0.13099 | - | - | $0.00701 | - |
28-Feb | $0.12800 | $0.12800 | - | - | - | $0.12150 | - | - | $0.00650 | - |
31-Jan | $0.12800 | $0.12800 | - | - | - | $0.12150 | - | - | $0.00650 | - |
2018 + | $1.43600 | $1.43600 | - | - | - | $1.36066 | - | - | $0.07534 | - |
31-Dec | $0.15600 | $0.15600 | - | - | - | $0.14782 | - | - | $0.00818 | - |
30-Nov | $0.10600 | $0.10600 | - | - | - | $0.10044 | - | - | $0.00556 | - |
31-Oct | $0.10600 | $0.10600 | - | - | - | $0.10044 | - | - | $0.00556 | - |
28-Sep | $0.10600 | $0.10600 | - | - | - | $0.10044 | - | - | $0.00556 | - |
31-Aug | $0.10600 | $0.10600 | - | - | - | $0.10044 | - | - | $0.00556 | - |
31-Jul | $0.10600 | $0.10600 | - | - | - | $0.10044 | - | - | $0.00556 | - |
29-Jun | $0.12500 | $0.12500 | - | - | - | $0.11844 | - | - | $0.00656 | - |
31-May | $0.12500 | $0.12500 | - | - | - | $0.11844 | - | - | $0.00656 | - |
30-Apr | $0.12500 | $0.12500 | - | - | - | $0.11844 | - | - | $0.00656 | - |
29-Mar | $0.12500 | $0.12500 | - | - | - | $0.11844 | - | - | $0.00656 | - |
28-Feb | $0.12500 | $0.12500 | - | - | - | $0.11844 | - | - | $0.00656 | - |
31-Jan | $0.12500 | $0.12500 | - | - | - | $0.11844 | - | - | $0.00656 | - |
2017 + | $0.73800 | $0.73800 | - | - | - | $0.58842 | - | $0.14958 | - | - |
29-Dec | $0.12300 | $0.12300 | - | - | - | $0.09807 | - | $0.02493 | - | - |
29-Nov | $0.12300 | $0.12300 | - | - | - | $0.09807 | - | $0.02493 | - | - |
31-Oct | $0.12300 | $0.12300 | - | - | - | $0.09807 | - | $0.02493 | - | - |
29-Sep | $0.12300 | $0.12300 | - | - | - | $0.09807 | - | $0.02493 | - | - |
31-Aug | $0.12300 | $0.12300 | - | - | - | $0.09807 | - | $0.02493 | - | - |
31-Jul | $0.12300 | $0.12300 | - | - | - | $0.09807 | - | $0.02493 | - | - |
(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.
30 Jun, 2020 - Semi-Annual Financial Statements
31 Dec, 2019 - Annual Financial Statements
30 Jun, 2020 - Management Report of Fund Performance
31 Dec, 2019 - Annual Management Report of Fund Performance
30 Sep, 2020 - Summary of Investment Portfolio
31 Mar, 2020 - Summary of Investment Portfolio
National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.
Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.
Proxy voting record for the most recent year:
30 Jun, 2020 - Proxy Voting Record
Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them
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