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 | -1.72% | -5.60% | -4.75% | -5.60% | 2.95% | 2.93% | 3.79% | 2.80% |
As at: 31 Mar 2021 |
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 | 8.96 |
---|---|
Weighted Average Term to Maturity | 11.85 |
Weighted Average Coupon % | 3.27 |
Weighted Average Yield to Worst % | 1.88 |
Weighted Average Current Yield % | 2.81 |
As at 28 Feb, 2021 |
Rating Summary (%) | |
AAA | 33.80 |
---|---|
AA | 33.30 |
A | 17.30 |
BBB | 15.60 |
As at 28 Feb, 2021 |
Number of securities: 741
Security Type | % |
---|---|
Government Bond | 69.07% |
Corporate Bond | 29.69% |
Foreign Bond | 1.07% |
Stepped Bond | 0.14% |
Deep Discounted Bond | 0.01% |
Name | Security Type | ISIN | Ticker | % |
---|---|---|---|---|
GOVERNMENT OF CANADA - 1.25% (01/06/2030) | Government Bond | CA135087K379 | CANW | 2.57 |
GOVERNMENT OF CANADA - 0.50% (01/12/2030) | Government Bond | CA135087L443 | CANW | 2.15 |
GOVERNMENT OF CANADA - 0.50% (01/09/2025) | Government Bond | CA135087K940 | CAN CN | 0.98 |
PROV OF QUEBEC - 1.90% (01/09/2030) | Government Bond | CA74814ZFG33 | Q | 0.91 |
GOVERNMENT OF CANADA - 2.00% (01/09/2023) | Government Bond | CA135087H987 | CAN | 0.88 |
GOVERNMENT OF CANADA - 1.00% (01/06/2027) | Government Bond | CA135087F825 | CAN CN | 0.88 |
CANADA HOUSING TRUST NO 1 - 1.75% (15/06/2030) | Government Bond | CA13509PHM82 | CANHOU | 0.85 |
GOVERNMENT OF CANADA - 5.75% (01/06/2029) | Government Bond | CA135087WL43 | * | 0.84 |
GOVERNMENT OF CANADA - 2.00% (01/06/2028) | Government Bond | CA135087H235 | CAN CN | 0.84 |
PROV OF ONTARIO - 2.05% (02/06/2030) | Government Bond | CA68333ZAH07 | ONT | 0.82 |
PROV OF ONTARIO - 2.70% (02/06/2029) | Government Bond | CA68333ZAE75 | ONT CN | 0.82 |
GOVERNMENT OF CANADA - 1.50% (01/06/2026) | Government Bond | CA135087E679 | CANW | 0.82 |
GOVERNMENT OF CANADA - 2.25% (01/06/2029) | Government Bond | CA135087J397 | CANW | 0.78 |
GOVERNMENT OF CANADA - 0.25% (01/11/2022) | Government Bond | CA135087L369 | CANW | 0.77 |
CANADA HOUSING TRUST NO.1 - 2.90% (15/06/2024) | Government Bond | CA13509PEF68 | CANHOU | 0.74 |
PROV OF ONTARIO - 2.60% (02/06/2027) | Government Bond | CA68323AEE07 | ONT CN | 0.74 |
CANADA HOUSING TRUST NO.1 - 2.40% (15/12/2022) | Government Bond | CA13509PDL46 | CANHOU CN | 0.72 |
GOVERNMENT OF CANADA - 0.25% (01/02/2023) | Government Bond | CA135087L773 | CANW | 0.67 |
PROV OF ONTARIO - 2.90% (02/06/2028) | Government Bond | CA68333ZAC10 | ONT CN | 0.65 |
PROV OF ONTARIO - 2.60% (02/06/2025) | Government Bond | CA68323ACX06 | ONT | 0.64 |
PROV OF ALBERTA - 2.05% (01/06/2030) | Government Bond | CA013051EG84 | ALTA | 0.64 |
PROV OF ONTARIO - 3.45% (02/06/2045) | Government Bond | CA68323ACC68 | ONT CN | 0.64 |
GOVERNMENT OF CANADA - 0.25% (01/08/2022) | Government Bond | CA135087L286 | CAN | 0.63 |
PROV OF QUEBEC - 2.75% (01/09/2028) | Government Bond | CA74814ZFD02 | Q CN | 0.62 |
PROV OF ONTARIO - 2.40% (02/06/2026) | Government Bond | CA68323ADM32 | ONT | 0.62 |
GOVERNMENT OF CANADA - 0.25% (01/03/2026) | Government Bond | CA135087L518 | CANW | 0.61 |
CANADA HOUSING TRUST NO.1 - 2.35% (15/06/2027) | Government Bond | CA13509PFX65 | CANHOU | 0.59 |
GOVERNMENT OF CANADA - 0.25% (01/04/2024) | Government Bond | CA135087L690 | CANW | 0.58 |
CANADA HOUSING TRUST NO.1 - 2.65% (15/12/2028) | Government Bond | CA13509PGS61 | CANHOU | 0.58 |
CANADA HOUSING TRUST NO 1 - 1.90% (15/09/2026) | Government Bond | CA13509PFL28 | CANHOU CN | 0.57 |
PROV OF ONTARIO - 6.50% (08/03/2029) | Government Bond | CA683234LJ58 | ONT | 0.56 |
CANADA HOUSING TRUST NO 1 - 2.10% (15/09/2029) | Government Bond | CA13509PHD83 | CANHOU | 0.55 |
CANADA HOUSING TRUST NO.1 - 1.95% (15/12/2025) | Government Bond | CA13509PFA62 | CANHOU CN | 0.55 |
PROV OF ONTARIO - 4.60% (02/06/2039) | Government Bond | CA683234ZP62 | ONT | 0.55 |
PROV OF ALBERTA - 2.55% (01/06/2027) | Government Bond | CA013051DW44 | ALTA | 0.54 |
PROV OF QUEBEC - 2.30% (01/09/2029) | Government Bond | CA74814ZFF59 | Q | 0.54 |
GOVERNMENT OF CANADA - 1.00% (01/09/2022) | Government Bond | CA135087G732 | CAN CN | 0.53 |
PROV OF QUEBEC - 2.50% (01/09/2026) | Government Bond | CA74814ZEX74 | Q CN | 0.53 |
GOVERNMENT OF CANADA - 1.75% (01/03/2023) | Government Bond | CA135087H490 | CAN CN | 0.53 |
PROV OF ONTARIO - 7.60% (02/06/2027) | Government Bond | CA683234KG29 | ONT | 0.52 |
PROV OF ONTARIO - 4.65% (02/06/2041) | Government Bond | CA683234B984 | ONT | 0.52 |
PROV OF ONTARIO - 3.50% (02/06/2024) | Government Bond | CA68323ACG72 | ONT | 0.51 |
PROV OF ONTARIO - 1.35% (02/12/2030) | Government Bond | CA68333ZAN74 | ONT | 0.51 |
GOVERNMENT OF CANADA - 0.25% (01/05/2023) | Government Bond | CA135087L856 | CANW | 0.50 |
CANADA HOUSING TRUST NO 1 - 0.95% (15/06/2025) | Government Bond | CA13509PHN65 | CANHOU | 0.49 |
PROV OF QUEBEC - 2.75% (01/09/2027) | Government Bond | CA74814ZFB46 | Q CN | 0.48 |
PROV OF ONTARIO - 2.90% (02/12/2046) | Government Bond | CA68323ACY88 | ONT | 0.47 |
CANADA HOUSING TRUST NO.1 - 2.55% (15/12/2023) | Government Bond | CA13509PGU18 | CANHOU CN | 0.47 |
CANADA HOUSING TRUST NO.1 - 2.35% (15/09/2023) | Government Bond | CA13509PDV28 | CANHOU CN | 0.47 |
PROV OF ONTARIO - 3.50% (02/06/2043) | Government Bond | CA68323AAY07 | ONT | 0.47 |
PROV OF ONTARIO - 2.80% (02/06/2048) | Government Bond | CA68323ADZ45 | ONT CN | 0.47 |
PROV OF ONTARIO - 2.90% (02/06/2049) | Government Bond | CA68333ZAA53 | ONT | 0.46 |
PROV OF QUEBEC - 5.00% (01/12/2041) | Government Bond | CA74814ZEF68 | Q | 0.46 |
PROV OF ONTARIO - 2.65% (02/12/2050) | Government Bond | CA68333ZAG24 | ONT | 0.45 |
CANADA HOUSING TRUST NO 1 - 2.35% (15/06/2023) | Government Bond | CA13509PGM91 | CANHOU CN | 0.45 |
CANADA HOUSING TRUST NO 1 - 1.80% (15/12/2024) | Government Bond | CA13509PHJ53 | CANHOU | 0.44 |
PROV OF ONTARIO - 4.70% (02/06/2037) | Government Bond | CA683234YD42 | ONT | 0.44 |
CANADA HOUSING TRUST NO.1 - 1.75% (15/06/2022) | Government Bond | CA13509PFY49 | CANHOU CN | 0.44 |
PROV OF QUEBEC - 3.10% (01/12/2051) | Government Bond | CA74814ZFE84 | Q CN | 0.43 |
PROV OF ONTARIO - 3.15% (02/06/2022) | Government Bond | CA68323AAW41 | ONT | 0.43 |
GOVERNMENT OF CANADA - 1.50% (01/05/2022) | Government Bond | CA135087K866 | CAN | 0.42 |
PROV OF ONTARIO - 2.85% (02/06/2023) | Government Bond | CA68323ABN33 | ONT CN | 0.41 |
CANADA HOUSING TRUST NO 1 - 1.25% (15/06/2026) | Government Bond | CA13509PHT36 | CANHOU | 0.40 |
PROV OF QUEBEC - 3.50% (01/12/2048) | Government Bond | CA74814ZEW91 | Q CN | 0.38 |
GOVERNMENT OF CANADA - 2.00% (01/12/2051) | Government Bond | CA135087H722 | CAN | 0.38 |
PROV OF ONTARIO - 1.75% (08/09/2025) | Government Bond | CA68333ZAK36 | ONT | 0.38 |
PROV OF QUEBEC - 6.00% (01/10/2029) | Government Bond | CA748148QJ59 | Q | 0.37 |
PROV OF QUEBEC - 3.50% (01/12/2022) | Government Bond | CA74814ZEL37 | Q CN | 0.37 |
GOVERNMENT OF CANADA - 1.25% (01/03/2025) | Government Bond | CA135087K528 | CAN | 0.37 |
CANADA HOUSING TRUST NO.1 - 2.65% (15/03/2028) | Government Bond | CA13509PGL19 | CANHOU | 0.36 |
GOVERNMENT OF CANADA - 1.50% (01/09/2024) | Government Bond | CA135087J967 | CANW | 0.35 |
PROV OF ONTARIO - 5.60% (02/06/2035) | Government Bond | CA683234VR64 | ONT | 0.35 |
HYDRO QUEBEC - 5.00% (15/02/2050) | Government Bond | CA448814JA24 | QHEL | 0.34 |
HYDRO QUEBEC - 4.00% (15/02/2055) | Government Bond | CA4488148V86 | QHEL | 0.32 |
PROV OF ALBERTA - 2.20% (01/06/2026) | Government Bond | CA013051DT15 | ALTA | 0.32 |
GOVERNMENT OF CANADA - 8.00% (01/06/2027) | Government Bond | CA135087VW17 | CAN | 0.32 |
PROV OF QUEBEC - 2.75% (01/09/2025) | Government Bond | CA74814ZEV19 | Q CN | 0.32 |
CANADA HOUSING TR NO 1 - 1.10% (15/03/2031) | Government Bond | CA13509PHQ96 | CANHOU | 0.31 |
GOVERNMENT OF CANADA - 2.50% (01/06/2024) | Government Bond | CA135087B451 | CAN CN | 0.31 |
GOVERNMENT OF CANADA - 1.50% (01/06/2023) | Government Bond | CA135087A610 | CAN | 0.30 |
PROV OF QUEBEC - 3.50% (01/12/2045) | Government Bond | CA74814ZER07 | Q | 0.30 |
PLENARY PROPERTIES LTAP LP - 6.29% (31/01/2044) | Corporate Bond | CA72908VAB95 | PLENCS | 0.29 |
MUSKRAT FALLS/LABRADOR - 3.63% (01/06/2029) | Government Bond | CA628153AA60 | CANMFA | 0.29 |
CANADA HOUSING TRUST NO 1 - 1.40% (15/03/2031) | Government Bond | CA13509PHS52 | CANHOU | 0.29 |
PROV OF ALBERTA - 2.90% (01/12/2028) | Government Bond | CA013051EB97 | ALTA | 0.29 |
PROV OF ALBERTA - 3.10% (01/06/2050) | Government Bond | CA013051ED53 | ALTA | 0.29 |
PROV OF QUEBEC - 3.00% (01/09/2023) | Government Bond | CA74814ZEP41 | Q CN | 0.29 |
PROV OF BRITISH COLUMBIA - 5.70% (18/06/2029) | Government Bond | CA110709EK47 | BRCOL | 0.28 |
55 SCHOOL BOARD TRUST - 5.90% (02/06/2033) | Corporate Bond | CA31680PAA45 | ONTSCH | 0.28 |
PROV OF BRITISH COLUMBIA - 2.20% (18/06/2030) | Government Bond | CA110709GK29 | BRCOL | 0.28 |
GOVERNMENT OF CANADA - 2.75% (01/06/2022) | Government Bond | CA135087ZU15 | CAN CN | 0.27 |
PROV OF ONTARIO - 2.60% (08/09/2023) | Government Bond | CA68333ZAB37 | ONT | 0.27 |
GOVERNMENT OF CANADA - 2.25% (01/06/2025) | Government Bond | CA135087D507 | CAN | 0.27 |
TRANSCANADA PIPELINES LTD - 3.80% (05/04/2027) | Corporate Bond | CA89353ZCF32 | TRPCN | 0.27 |
GOVERNMENT OF CANADA - 2.25% (01/03/2024) | Government Bond | CA135087J546 | CAN | 0.26 |
PROV OF QUEBEC - 3.75% (01/09/2024) | Government Bond | CA74814ZES89 | Q CN | 0.26 |
HYDRO QUEBEC - 5.00% (15/02/2045) | Government Bond | CA448814HZ92 | QHEL CN | 0.25 |
CANADA HOUSING TRUST NO.1 - 2.55% (15/03/2025) | Government Bond | CA13509PER07 | CANHOU | 0.25 |
PROV OF QUEBEC - 8.50% (01/04/2026) | Government Bond | CA748148PZ01 | Q | 0.24 |
PROV OF ONTARIO - 5.85% (08/03/2033) | Government Bond | CA683234SL32 | ONT | 0.23 |
SHAW COMMUNICATIONS INC - 6.75% (09/11/2039) | Corporate Bond | CA82028KAQ46 | SJRCN 6 ¾ | 0.23 |
PROV OF ALBERTA - 3.05% (01/12/2048) | Government Bond | CA013051DY00 | ALTA | 0.23 |
PROV OF BRITISH COLUMBIA - 2.95% (18/06/2050) | Government Bond | CA110709GJ55 | BRCOL | 0.23 |
CANADA HOUSING TRUST NO.1 - 2.35% (15/03/2028) | Government Bond | CA13509PGF41 | CANHOU | 0.22 |
SUNCOR ENERGY INC - 5.00% (09/04/2030) | Corporate Bond | CA86721ZAQ24 | SUCN US | 0.22 |
PROV OF QUEBEC - 5.00% (01/12/2038) | Government Bond | CA74814ZDK62 | Q CN | 0.22 |
PROV OF SASKATCHEWAN - 2.65% (02/06/2027) | Government Bond | CA803854KE73 | SCDA | 0.21 |
PROV OF QUEBEC - 6.25% (01/06/2032) | Government Bond | CA748148QT32 | Q | 0.21 |
PROV OF MANITOBA - 2.55% (02/06/2026) | Government Bond | CA563469UJ24 | MP | 0.21 |
CU INC - 4.09% (02/09/2044) | Corporate Bond | CA12657ZBE21 | CUCN | 0.20 |
PROV OF ALBERTA - 3.30% (01/12/2046) | Government Bond | CA013051DS32 | ALTA CN | 0.20 |
PROV OF NEWFOUNDLAND & LAB - 2.85% (02/06/2028) | Government Bond | CA651333FZ46 | NF | 0.20 |
PROVINCE OF ONTARIO - 1.85% (01/02/2027) | Government Bond | CA68333ZAJ62 | ONT | 0.20 |
HYDRO QUEBEC - 6.00% (15/02/2040) | Government Bond | CA44889ZCN48 | QHEL | 0.19 |
GOVERNMENT OF CANADA - 3.50% (01/12/2045) | Government Bond | CA135087ZS68 | CAN CN | 0.19 |
PROV OF BRITISH COLUMBIA - 2.55% (18/06/2027) | Government Bond | CA11070TAL22 | BRCOL | 0.19 |
ROGERS COMMUNICATIONS INC - 3.65% (31/03/2027) | Corporate Bond | CA775109BK61 | RCICN | 0.19 |
PROV OF ONTARIO - 1.90% (02/12/2051) | Government Bond | CA68333ZAL19 | ONT | 0.19 |
HYDRO QUEBEC - 6.50% (15/02/2035) | Government Bond | CA44889ZCM64 | QHEL | 0.19 |
PROV OF BRITISH COLUMBIA - 2.85% (18/06/2025) | Government Bond | CA11070TAF53 | BRCOL CN | 0.19 |
ALBERTA POWERLINE LP - 4.07% (01/12/2053) | Corporate Bond | CA013047AB15 | 0.19 | |
PROV OF ALBERTA - 2.90% (20/09/2029) | Government Bond | CA01306ZCV19 | ALTA CN | 0.18 |
PROV OF ONTARIO - 2.65% (05/02/2025) | Government Bond | CA68323AER10 | ONT | 0.18 |
PROV OF ALBERTA - 2.35% (01/06/2025) | Government Bond | CA013051DQ75 | ALTA CN | 0.18 |
PROV OF QUEBEC - 5.75% (01/12/2036) | Government Bond | CA748148RL96 | Q | 0.18 |
NORTH WEST REDWTR PARTNERSHIP - 4.75% (01/06/2037) | Corporate Bond | CA663307AG17 | NWRWPT | 0.18 |
HOSPITAL FOR SICK CHILDREN - 3.42% (07/12/2057) | Corporate Bond | CA44107DAB79 | SICKID | 0.18 |
SGTP HIGHWAY BYPASS LP - 4.11% (31/01/2045) | Corporate Bond | CA78423UAA66 | SGTPHW | 0.18 |
ROYAL OFFICE FINANCE LP - 5.21% (12/11/2032) | Government Bond | CA780632AA37 | ROFLP | 0.18 |
CANADA HOUSING TRUST NO.1 - 3.15% (15/09/2023) | Government Bond | CA13509PDY66 | CANHOU | 0.17 |
CANADA HOUSING TRUST NO.1 - 2.25% (15/12/2025) | Government Bond | CA13509PFD02 | CANHOU | 0.17 |
SSL FINANCE INC - 4.10% (31/10/2045) | Corporate Bond | CA78468QAA19 | SSLFIN | 0.17 |
PROV OF ONTARIO - 8.00% (02/06/2026) | Government Bond | CA683234JT68 | ONT | 0.17 |
GOVERNMENT OF CANADA - 4.00% (01/06/2041) | Government Bond | CA135087YQ12 | CAN CN | 0.17 |
HUSKY ENERGY INC - 3.50% (07/02/2028) | Corporate Bond | CA448055AS21 | HSECN | 0.16 |
PROV OF BRITISH COLUMBIA - 3.30% (18/12/2023) | Government Bond | CA110709GF34 | BRCOL | 0.16 |
HYDRO ONE INC - 5.36% (20/05/2036) | Corporate Bond | CA44810ZAP59 | HYDONE | 0.16 |
ENBRIDGE INC - 3.20% (08/06/2027) | Corporate Bond | CA29251ZBK27 | ENBCN | 0.16 |
PROV OF BRITISH COLUMBIA - 2.30% (18/06/2026) | Government Bond | CA11070TAJ75 | BRCOL | 0.16 |
PROV OF ONTARIO - 1.05% (08/09/2027) | Government Bond | CA68333ZAM91 | ONT | 0.16 |
INTER AMERICAN DEVELOPMENT BK - 4.40% (26/01/2026) | Government Bond | US458182CZ31 | IADB | 0.16 |
HYDRO ONE INC - 4.59% (09/10/2043) | Corporate Bond | CA44810ZBK53 | 0.16 | |
CANADA POST CORPORATION - 4.36% (16/07/2040) | Government Bond | CA13521JAB76 | CANPST | 0.16 |
MANULIFE FINANCE DELAWARE LP - 5.06% (15/12/2041) | Foreign Bond | CA56502FAA99 | MFCCN | 0.16 |
GOVERNMENT OF CANADA - 2.75% (01/12/2048) | Government Bond | CA135087D358 | CANW | 0.15 |
GOVERNMENT OF CANADA - 5.75% (01/06/2033) | Government Bond | CA135087XG49 | CAN CN | 0.15 |
ROGERS COMMUNICATIONS INC - 3.25% (01/05/2029) | Corporate Bond | CA775109BJ98 | RCICN | 0.15 |
PROV OF BRITISH COLUMBIA - 4.30% (18/06/2042) | Government Bond | CA1107098Y17 | BRCOL | 0.15 |
GREATER TORONTO AIRPORTS AUTH - 2.75% (17/10/2039) | Corporate Bond | CA39191ZBD02 | GTAAIR CN | 0.15 |
GOVERNMENT OF CANADA - 5.00% (01/06/2037) | Government Bond | CA135087XW98 | CAN | 0.15 |
PROV OF BRITISH COLUMBIA - 3.20% (18/06/2044) | Government Bond | CA110709GC03 | BRCOL CN | 0.15 |
PROV OF MANITOBA - 2.45% (02/06/2025) | Government Bond | CA563469UE37 | MP | 0.15 |
PROV OF BRITISH COLUMBIA - 2.95% (18/12/2028) | Government Bond | CA110709GH99 | BRCOL | 0.14 |
BELL CANADA - 3.50% (30/09/2050) | Corporate Bond | CA07813ZCD48 | BCECN | 0.14 |
FINANCEMENT QUEBEC - 5.25% (01/06/2034) | Government Bond | CA31739ZAG06 | FINQUE | 0.14 |
PSP CAPITAL INC - 0.90% (15/06/2026) | Government Bond | CA69363TAP71 | PSPCAP | 0.14 |
HYDRO ONE INC - 3.63% (25/06/2049) | Corporate Bond | CA44810ZBX74 | HYDONE | 0.14 |
LOWER MATTAGAMI ENERGY LP - 3.42% (20/06/2024) | Corporate Bond | CA548243AG90 | LOWMAT | 0.14 |
BELL CANADA - 3.80% (21/08/2028) | Corporate Bond | CA07813ZCA09 | BCECN CN | 0.14 |
NORTHERN COURIER PIPELINE LP - 3.37% (30/06/2042) | Corporate Bond | CA66509CAA86 | NORCOU | 0.14 |
TCHC ISSUER TRUST - 4.88% (11/05/2037) | Corporate Bond | CA87228VAA22 | TCHC | 0.14 |
TRANSCANADA PIPELINES LTD - 4.18% (03/07/2048) | Corporate Bond | CA89353ZCC01 | TRPCN | 0.14 |
GREATER TORONTO AIRPORTS AUTH - 5.30% (25/02/2041) | Corporate Bond | CA39191ZAX74 | GTAAIR | 0.14 |
BELL CANADA - 4.75% (29/09/2044) | Corporate Bond | CA07813ZBH60 | BCECN | 0.14 |
PROV OF ONTARIO - 6.20% (02/06/2031) | Government Bond | CA683234NM69 | ONT | 0.14 |
NORTH WEST REDWTR PARTNERSHIP - 4.05% (22/07/2044) | Corporate Bond | CA663307AB20 | NWRWPT | 0.14 |
CPPIB CAPITAL INC - 3.00% (15/06/2028) | Government Bond | CA12593CAF82 | CPPIBC | 0.14 |
PROV OF MANITOBA - 2.75% (02/06/2029) | Government Bond | CA563469UT06 | MP | 0.13 |
NORTH WEST REDWTR PARTNERSHIP - 2.80% (01/06/2027) | Corporate Bond | CA663307AL02 | NWRWPT | 0.13 |
PROV OF SASKATCHEWAN - 2.20% (02/06/2030) | Government Bond | CA803854KJ60 | SCDA | 0.13 |
BRIDGING NORTH AMER GEN - 4.34% (31/08/2053) | Corporate Bond | CA108780AB30 | BRNAGP | 0.13 |
PROV OF ALBERTA - 3.10% (01/06/2024) | Government Bond | CA013051DM61 | ALTA | 0.13 |
OTTAWA MACDONALD-CARTIER INTL - 3.93% (09/06/2045) | Corporate Bond | CA689561AD08 | OTTMAC | 0.13 |
PROV OF MANITOBA - 3.00% (02/06/2028) | Government Bond | CA563469UR40 | MP | 0.13 |
CU INC - 4.72% (09/09/2043) | Corporate Bond | CA12657ZBB81 | CUCN | 0.13 |
ENBRIDGE INC - 2.99% (03/10/2029) | Corporate Bond | CA29251ZBS52 | ENBCN | 0.13 |
GREATER TORONTO AIRPORTS AUTH - 6.98% (15/10/2032) | Corporate Bond | CA39191ZAF68 | GTAAIR | 0.13 |
PROV OF ONTARIO - 8.00% (02/12/2026) | Government Bond | CA683234KN79 | ONT | 0.13 |
TRANSCANADA PIPELINES LTD - 4.34% (15/10/2049) | Corporate Bond | CA89353ZCD83 | TRPCN | 0.13 |
PROV OF QUEBEC - 4.25% (01/12/2043) | Government Bond | CA74814ZEK53 | Q CN | 0.13 |
TELUS CORP - 3.30% (02/05/2029) | Corporate Bond | CA87971MBJ14 | TCN | 0.13 |
ONTARIO HYDRO - 8.25% (22/06/2026) | Corporate Bond | CA683078GG81 | OHYD CN | 0.13 |
AEROPORTS DE MONTREAL - 6.95% (16/04/2032) | Corporate Bond | CA007863AB91 | AERMON | 0.13 |
VERIZON COMMUNICATIONS INC - 2.50% (16/05/2030) | Foreign Bond | CA92343VFG47 | VZ | 0.13 |
VANCOUVER AIRPORT AUTH - 3.86% (10/11/2045) | Corporate Bond | CA92157WAA59 | VANAIR | 0.13 |
NAV CANADA - 2.92% (29/09/2051) | Corporate Bond | CA628957AH53 | NAVCAN | 0.13 |
ROGERS COMMUNICATIONS INC - 6.11% (25/08/2040) | Corporate Bond | CA775109AQ41 | RCICN | 0.13 |
BELL CANADA - 3.00% (17/03/2031) | Corporate Bond | CA07813ZCG78 | BCECN | 0.12 |
ALBERTA POWERLINE LP - 4.07% (01/03/2054) | Corporate Bond | CA013047AD70 | ALBPOW | 0.12 |
BROOKFIELD INFRASTRUCTURE FIN - 4.19% (11/09/2028) | Corporate Bond | CA11291ZAE75 | BIP CA | 0.12 |
VERIZON COMMUNICATIONS INC - 2.38% (22/03/2028) | Foreign Bond | CA92343VFY52 | VZ | 0.12 |
INTACT FINANCIAL CORP - 6.40% (23/11/2039) | Corporate Bond | CA45823ZAB81 | IFCCN | 0.12 |
PSP CAPITAL INC - 2.05% (15/01/2030) | Government Bond | CA69363TAN24 | PSPCAP CN | 0.12 |
HYDRO ONE INC - 6.93% (01/06/2032) | Corporate Bond | CA44810ZAB63 | HYDONE | 0.12 |
HYDRO ONE INC - 5.49% (16/07/2040) | Corporate Bond | CA44810ZAY66 | HYDONE | 0.12 |
PROV OF SASKATCHEWAN - 2.55% (02/06/2026) | Government Bond | CA803854KB35 | SCDA | 0.12 |
CAPITAL CITY LINK GEN PARTNER - 4.39% (31/03/2046) | Corporate Bond | CA140006AA57 | CCLGP | 0.12 |
PROV OF ONTARIO - 2.30% (08/09/2024) | Government Bond | CA68333ZAF41 | ONT CN | 0.12 |
ONTARIO POWER GENERATION INC - 3.32% (04/10/2027) | Corporate Bond | CA68321ZAA99 | ONTPOW | 0.12 |
MONTREAL QUEBEC - 4.10% (01/12/2034) | Government Bond | CA614852NQ04 | MNTRL | 0.12 |
PROV OF SASKATCHEWAN - 3.05% (02/12/2028) | Government Bond | CA803854KF49 | SCDA CN | 0.12 |
UNION GAS LTD - 4.20% (02/06/2044) | Corporate Bond | CA90664ZAD20 | SE | 0.12 |
PEMBINA PIPELINE CORP - 4.75% (26/03/2048) | Corporate Bond | CA70632ZAL54 | PPLCN | 0.12 |
PROV OF ALBERTA - 3.45% (01/12/2043) | Government Bond | CA013051DK06 | ALTA | 0.12 |
INTEGRATED TEAM SOLUTIONS PCH - 4.88% (31/05/2046) | Corporate Bond | CA45825PAB81 | ITSPCH | 0.12 |
407 INTERNATIONAL INC - 2.84% (07/03/2050) | Corporate Bond | CA35085ZBV72 | ETRHWY 2.847 03/07/5 | 0.11 |
ENBRIDGE GAS INC - 3.65% (01/04/2050) | Corporate Bond | CA29260ZAD83 | ENBGAS | 0.11 |
TELUS CORP - 4.85% (05/04/2044) | Corporate Bond | CA87971MAW34 | TCN | 0.11 |
TRANSCANADA PIPELINES LTD - 4.55% (15/11/2041) | Corporate Bond | CA89353ZBV90 | TRPCN | 0.11 |
ENBRIDGE INC - 4.57% (11/03/2044) | Corporate Bond | CA29251ZBG15 | ENBCN | 0.11 |
ENMAX CORP - 3.84% (05/06/2028) | Corporate Bond | CA293365AD49 | ENMAXC | 0.11 |
CU INC - 4.54% (24/10/2041) | Corporate Bond | CA12657ZAW38 | CUCN | 0.11 |
NOUVELLE AUTOROUTE 30 - 3.74% (31/12/2032) | Corporate Bond | CA66980CAD08 | NVLAUT CN | 0.11 |
FAIRFAX FINANCIAL HOLDINGS LTD - 4.25% (06/12/2027) | Corporate Bond | CA303901AZ58 | FFH CN | 0.11 |
HYDRO ONE INC - 3.79% (31/07/2062) | Corporate Bond | CA44810ZBG42 | HYDONE | 0.11 |
HEATHROW FUNDING LIMITED - 3.78% (04/09/2032) | Foreign Bond | CA42246QAD03 | HTHROW CN | 0.11 |
PROV OF NOVA SCOTIA - 5.80% (01/06/2033) | Government Bond | CA669827FL62 | NS | 0.11 |
PROV OF NEW BRUNSWICK - 3.10% (14/08/2028) | Government Bond | CA642866GN19 | NBRNS | 0.11 |
PROV OF MANITOBA - 2.55% (02/06/2023) | Government Bond | CA563469UA15 | MP | 0.11 |
ALTALINK L.P. - 4.92% (17/09/2043) | Corporate Bond | CA02135ZAK27 | ALTALK | 0.11 |
PROV OF MANITOBA - 2.05% (02/06/2030) | Government Bond | CA563469UV51 | MP | 0.11 |
CANADIAN NATIONAL RAILWAY CO - 3.05% (08/02/2050) | Corporate Bond | CA136375CX83 | CNRCN | 0.11 |
PROV OF ONTARIO - 9.50% (13/07/2022) | Government Bond | CA683234HC51 | ONT | 0.11 |
TELUS CORP - 3.95% (16/02/2050) | Corporate Bond | CA87971MBP73 | TCN | 0.11 |
PROV OF NEWFOUNDLAND & LAB - 3.00% (02/06/2026) | Government Bond | CA651333FV32 | NF | 0.11 |
PROV OF NOVA SCOTIA - 2.10% (01/06/2027) | Government Bond | CA669827GA98 | NS | 0.11 |
BELL CANADA - 2.50% (14/05/2030) | Corporate Bond | CA07813ZCE21 | BCECN | 0.11 |
BELL CANADA - 2.90% (12/08/2026) | Corporate Bond | CA07813ZBV54 | BCECN | 0.11 |
ALTALINK LP - 3.99% (30/06/2042) | Corporate Bond | CA02135ZAF32 | ALTALK | 0.11 |
ALTALINK L.P. - 3.72% (03/12/2046) | Corporate Bond | CA02135ZAS52 | ALTALK | 0.11 |
PROV OF BRITISH COLUMBIA - 4.95% (18/06/2040) | Government Bond | CA110709FY32 | BRCOL | 0.11 |
CHOICE PROPERTIES REIT - 4.18% (08/03/2028) | Corporate Bond | CA17039AAN69 | CHPUCN | 0.11 |
PROV OF NEW BRUNSWICK - 2.35% (14/08/2027) | Government Bond | CA642866GM36 | NBRNS | 0.10 |
FAIRFAX FINANCIAL HOLDINGS LTD - 3.95% (03/03/2031) | Corporate Bond | CA303901BG68 | FFHCN | 0.10 |
TELUS CORP - 2.75% (08/07/2026) | Corporate Bond | CA87971MBL69 | TCN | 0.10 |
MUSKRAT FALLS/LABRADOR - 3.86% (01/12/2048) | Government Bond | CA628153AC27 | CANMFA | 0.10 |
MOLSON COORS INTERNATIONAL LP - 3.44% (15/07/2026) | Foreign Bond | CAU60901AG70 | TAP CN | 0.10 |
HYDRO QUEBEC - 9.63% (15/07/2022) | Government Bond | CA448814DZ39 | 0.10 | |
GOVERNING COUNCIL OF U OF T - 4.25% (07/12/2051) | Corporate Bond | CA383660AE72 | UOFTOR | 0.10 |
CHOICE PROPERTIES REIT - 3.53% (11/06/2029) | Corporate Bond | CA17039AAP18 | CHPUCN | 0.10 |
PROV OF MANITOBA - 3.40% (05/09/2048) | Government Bond | CA563469UN36 | MP | 0.10 |
TRANSCANADA PIPELINES LTD - 4.35% (06/06/2046) | Corporate Bond | CA89353ZBZ05 | TRPCN | 0.10 |
ENBRIDGE GAS DISTRIBUTION INC - 4.95% (22/11/2050) | Corporate Bond | CA29290ZAK62 | ENBGAS | 0.10 |
HYDRO QUEBEC - 6.00% (15/08/2031) | Government Bond | CA448814GY37 | QHEL | 0.10 |
PROV OF MANITOBA - 3.20% (05/03/2050) | Government Bond | CA563469US23 | MP | 0.10 |
PSP CAPITAL INC - 2.09% (22/11/2023) | Government Bond | CA69363TAK84 | PSPCAP US | 0.10 |
HUSKY ENERGY INC - 3.60% (10/03/2027) | Corporate Bond | CA448055AN34 | HSECN | 0.10 |
HOSPITAL INFRASTRUCTURE - 5.44% (31/01/2045) | Corporate Bond | CA44107EAA79 | HOSNOH | 0.10 |
CANADIAN NATURAL RESOURCES LTD - 3.42% (01/12/2026) | Corporate Bond | CA13638ZDC64 | CNQCN | 0.10 |
NORTH WEST REDWTR PARTNERSHIP - 4.25% (01/06/2029) | Corporate Bond | CA663307AF34 | NWRWPT | 0.10 |
GREAT WEST LIFECO INC - 6.67% (21/03/2033) | Corporate Bond | CA39138CAD89 | GWOCN | 0.10 |
PROV OF NEW BRUNSWICK - 3.55% (03/06/2055) | Government Bond | CA642866GE10 | NBRNS | 0.10 |
407 INTERNATIONAL INC - 3.72% (11/05/2048) | Corporate Bond | CA35085ZBS44 | ETRHWY CN | 0.10 |
CU INC - 3.83% (11/09/2062) | Corporate Bond | CA12657ZAZ68 | CUCN | 0.10 |
CU INC - 3.81% (10/09/2042) | Corporate Bond | CA12657ZAY93 | CUCN | 0.10 |
PROV OF SASKATCHEWAN - 3.10% (02/06/2050) | Government Bond | CA803854KH05 | SCDA | 0.10 |
AT&T INC - 4.85% (25/05/2047) | Foreign Bond | CA00206RDY59 | T | 0.10 |
ALECTRA INC - 3.96% (30/07/2042) | Corporate Bond | CA014443AC95 | ALCTRA | 0.10 |
407 INTERNATIONAL INC - 3.83% (11/05/2046) | Corporate Bond | CA35085ZBL90 | ETRHWY CN | 0.10 |
407 INTERNATIONAL INC - 3.67% (08/03/2049) | Corporate Bond | CA35085ZBU99 | ETRHWY | 0.10 |
407 INTERNATIONAL INC - 3.65% (08/09/2044) | Corporate Bond | CA35085ZBQ87 | ETRHWY | 0.10 |
BRASCAN CORP - 5.95% (14/06/2035) | Corporate Bond | CA10549PAJ09 | BAMACN CN | 0.09 |
407 INTERNATIONAL INC - 3.60% (21/05/2047) | Corporate Bond | CA35085ZBM73 | ETRHWY | 0.09 |
TELUS CORPORATION - 2.35% (27/01/2028) | Corporate Bond | CA87971MBQ56 | TCN | 0.09 |
PROV OF QUEBEC - 9.38% (16/01/2023) | Government Bond | CA748148NX70 | Q | 0.09 |
SUNCOR ENERGY INC - 3.00% (14/09/2026) | Corporate Bond | CA86721ZAM10 | SUCN | 0.09 |
HYDRO ONE INC - 6.35% (31/01/2034) | Corporate Bond | CA44810ZAD20 | HYDONE | 0.09 |
TRANSCANADA PIPELINES LTD - 3.00% (18/09/2029) | Corporate Bond | CA89353ZCE66 | TRPCN | 0.09 |
INPOWER BC GEN PARTNERSHIP - 4.47% (31/03/2033) | Corporate Bond | CA45780MAA05 | INPOBC | 0.09 |
CONCORDIA UNIVERSITE - 6.55% (02/09/2042) | Corporate Bond | CA20660ECF30 | CNCRDU | 0.09 |
BELL CANADA - 1.65% (16/08/2027) | Corporate Bond | CA07813ZCF95 | BCECN | 0.09 |
GREATER TORONTO AIRPORTS AUTH - 3.26% (01/06/2037) | Corporate Bond | CA39191ZBB46 | GTAAIR | 0.09 |
TORONTO ONTARIO - 2.40% (07/06/2027) | Government Bond | CA891288DQ20 | TRNT | 0.09 |
PEMBINA PIPELINE CORP - 4.02% (27/03/2028) | Corporate Bond | CA70632ZAK71 | PPLCN | 0.09 |
ALTALINK L.P. - 4.45% (11/07/2053) | Corporate Bond | CA02135ZAH97 | ALTALK | 0.09 |
TRANSCANADA PIPELINES LTD - 4.33% (16/09/2047) | Corporate Bond | CA89353ZCB28 | TRPCN | 0.09 |
BROOKFIELD INFRASTRUCTURE FIN - 3.41% (09/10/2029) | Corporate Bond | CA11291ZAF41 | BIP CN | 0.09 |
PROV OF MANITOBA - 4.05% (05/09/2045) | Government Bond | CA563469UB97 | MP CN | 0.09 |
SUN LIFE FINANCIAL INC - 5.40% (29/05/2042) | Corporate Bond | CA866796AD74 | SLFCN | 0.09 |
CANADIAN NATL RAILWAY CO - 3.60% (01/08/2047) | Corporate Bond | CA136375CM29 | 0.09 | |
PEMBINA PIPELINE CORP - 3.62% (03/04/2029) | Corporate Bond | CA70632ZAM38 | PPLCN | 0.09 |
TELUS CORP - 3.15% (19/02/2030) | Corporate Bond | CA87971MBN26 | TCN | 0.09 |
INVESTORS GROUP INC - 7.11% (07/03/2033) | Corporate Bond | CA46152HAG61 | IGMCN | 0.09 |
PSP CAPITAL INC - 1.73% (21/06/2022) | Government Bond | CA69363TAL67 | PSPCAP | 0.09 |
HYDRO ONE INC - 4.89% (13/03/2037) | Corporate Bond | CA44810ZAS98 | HYDONE | 0.09 |
BROOKFIELD RENEWABLE ENERGY - 4.25% (15/01/2029) | Corporate Bond | CA11282ZAM01 | BAMREP CN | 0.09 |
PEMBINA PIPELINE CORP - 4.24% (15/06/2027) | Corporate Bond | CA70632ZAF86 | PPLCN | 0.09 |
SAPUTO INC - 2.24% (16/06/2027) | Corporate Bond | CA80310ZAG42 | SAPCN | 0.09 |
PROV OF QUEBEC - 1.50% (01/09/2031) | Government Bond | CA74814ZFH16 | Q | 0.09 |
PSP CAPITAL INC - 3.29% (04/04/2024) | Corporate Bond | CA69363TAH55 | PSPCAP | 0.09 |
CU INC - 3.95% (23/11/2048) | Corporate Bond | CA12657ZBL63 | CUCN | 0.09 |
TRANSURBAN FINANCE CO PTY LTD - 4.56% (14/11/2028) | Foreign Bond | CA89400PAJ27 | TCLAU CN | 0.09 |
AEROPORTS DE MONTREAL - 3.03% (21/04/2050) | Corporate Bond | CA007863AL73 | AERMON | 0.09 |
PROV OF BRITISH COLUMBIA - 2.80% (18/06/2048) | Government Bond | CA11070TAG37 | BRCOL | 0.09 |
PROV OF NOVA SCOTIA - 3.15% (01/12/2051) | Government Bond | CA669827GB71 | NS | 0.09 |
CANADIAN NATIONAL RAILWAY CO - 3.60% (08/02/2049) | Corporate Bond | CA136375CT71 | CNRCN | 0.09 |
HYDRO ONE - 3.72% (18/11/2047) | Corporate Bond | CA44810ZBU36 | 0.09 | |
HYDRO ONE INC - 2.71% (28/02/2050) | Corporate Bond | CA44810ZCD02 | HYDONE | 0.09 |
UNIVERSITY OF OTTAWA - 6.28% (15/04/2043) | Corporate Bond | CA914771AA82 | UOTTAW | 0.09 |
CANADIAN NATIONAL RAILWAY CO - 3.60% (31/07/2048) | Corporate Bond | CA136375CQ33 | 0.09 | |
PROV OF ONTARIO - 1.95% (27/01/2023) | Government Bond | CA68323ADL58 | ONT CN | 0.09 |
INTER PIPELINE LTD - 4.23% (01/06/2027) | Corporate Bond | CA45834ZAR07 | IPLCN | 0.09 |
LOBLAW COMPANIES LTD - 2.28% (07/05/2030) | Corporate Bond | CA539481AN18 | LCN 2.284 05/07/30 | 0.08 |
HYDRO ONE INC - 6.59% (22/04/2043) | Corporate Bond | CA44810ZAE03 | HYDONE | 0.08 |
BRITISH COLUMBIA FERRY SVCS - 5.58% (11/01/2038) | Corporate Bond | CA110574AF73 | BCFERR CN | 0.08 |
TOROMONT INDUSTRIES LTD - 3.84% (27/10/2027) | Corporate Bond | CA891102AE54 | 0.08 | |
ENBRIDGE PIPELINES INC - 4.33% (22/02/2049) | Corporate Bond | 0.08 | ||
PROV OF NOVA SCOTIA - 3.50% (02/06/2062) | Government Bond | CA66989ZEG96 | NS | 0.08 |
GAZ METROPOLITAN INC - 5.70% (10/07/2036) | Corporate Bond | CA368271AX06 | GZMCN | 0.08 |
PROV OF SASKATCHEWAN - 3.30% (02/06/2048) | Government Bond | CA803854KC18 | SCDA | 0.08 |
CU INC - 2.96% (07/09/2049) | Corporate Bond | CA12657ZBM47 | CUCN | 0.08 |
MUNICIPAL FINANCE AUTH OF BC - 2.95% (14/10/2024) | Government Bond | CA626209JP62 | BCMFA | 0.08 |
CIBC CAPITAL TRUST - 10.25% (30/06/2108) | Corporate Bond | CA12544UAB76 | CM | 0.08 |
PROV OF BRITISH COLUMBIA - 4.70% (18/06/2037) | Government Bond | CA110709FL11 | BRCOL | 0.08 |
GIBSON ENERGY INC - 3.60% (17/09/2029) | Corporate Bond | CA37482ZAA99 | GEICN | 0.08 |
GREAT WEST LIFECO INC - 6.00% (16/11/2039) | Corporate Bond | CA39138CAF38 | GWOCN | 0.08 |
ENBRIDGE PIPELINES INC - 3.52% (22/02/2029) | Corporate Bond | CA29250ZAX65 | ENBPIP CN | 0.08 |
BRUCE POWER LP - 4.75% (21/06/2049) | Corporate Bond | CA116705AH70 | BRUPOW | 0.08 |
BRUCE POWER L.P. - 4.13% (21/06/2033) | Corporate Bond | CA116705AG97 | BRUPOW | 0.08 |
407 INTERNATIONAL INC - 4.45% (15/11/2041) | Corporate Bond | CA35085ZBE57 | ETRHWY | 0.08 |
ALTAGAS CANADA INC - 3.15% (06/04/2026) | Corporate Bond | CA02091ZAB46 | ACICN | 0.08 |
COMBER WIND FINANCIAL CORP - 5.13% (15/11/2030) | Corporate Bond | CA20010BAA94 | COMWIN | 0.08 |
WASTE MANAGEMENT OF CDA CORP - 2.60% (23/09/2026) | Corporate Bond | CA94107TAA93 | WM CN | 0.08 |
INTERNATIONAL BK FOR RECON&DEV - 1.90% (16/01/2025) | Government Bond | CA459058HS51 | IBRD | 0.08 |
HYDRO ONE INC - 4.17% (06/06/2044) | Corporate Bond | CA44810ZBN92 | HYDONE CN | 0.08 |
407 INTERNATIONAL INC - 4.19% (25/04/2042) | Corporate Bond | CA35085ZBF23 | ETRHWY CN | 0.08 |
ROGERS COMMUNICATIONS INC - 6.68% (04/11/2039) | Corporate Bond | CA775109AP67 | RCICN | 0.08 |
GREAT WEST LIFECO INC - 2.98% (08/07/2050) | Corporate Bond | CA39138CAJ59 | 0.08 | |
407 INTERNATIONAL INC - 3.98% (11/09/2052) | Corporate Bond | CA35085ZBG06 | ETRHWY | 0.08 |
MONTREAL QUEBEC - 3.00% (01/09/2027) | Government Bond | CA614852J931 | MNTRL | 0.08 |
PROV OF MANITOBA - 2.85% (05/09/2046) | Government Bond | CA563469UF02 | MP CN | 0.08 |
CU INC - 3.96% (27/07/2045) | Corporate Bond | CA12657ZBG78 | CUCN | 0.08 |
INTERNATIONAL BK FOR RECON - 0.88% (28/09/2027) | Government Bond | CA459058JK08 | IBRD | 0.08 |
CANADIAN NATIONAL RAILWAY CO - 3.95% (22/09/2045) | Corporate Bond | CA136375CG50 | CNRCN | 0.08 |
PEMBINA PIPELINE CORP - 4.54% (03/04/2049) | Corporate Bond | CA70632ZAN11 | PPLCN | 0.08 |
407 INTERNATIONAL INC - 7.13% (26/07/2040) | Stepped Bond | CA350863AZ97 | ETRHWY | 0.08 |
PEMBINA PIPELINE CORP - 3.31% (01/02/2030) | Corporate Bond | CA70632ZAQ42 | PPLCN | 0.08 |
METRO INC - 5.97% (15/10/2035) | Corporate Bond | CA59162ZAB81 | MRUCN | 0.08 |
HYDRO ONE INC - 3.91% (23/02/2046) | Corporate Bond | CA44810ZBS89 | HYDONE | 0.08 |
SUNCOR ENERGY INC - 5.39% (26/03/2037) | Corporate Bond | CA86721ZAB54 | SUCN | 0.08 |
PROV OF NEWFOUNDLAND & LAB - 3.30% (17/10/2046) | Government Bond | CA651333FT85 | NF | 0.08 |
PROV OF ALBERTA - 2.55% (15/12/2022) | Government Bond | CA013051DG93 | ALTA | 0.08 |
METRO INC - 3.39% (06/12/2027) | Corporate Bond | CA59162NAF65 | MRUCN | 0.08 |
GENERAL MOTORS FINL OF CDA LTD - 1.75% (15/04/2026) | Corporate Bond | CA37045YAG94 | GM | 0.08 |
PEMBINA PIPELINE CORP - 4.74% (21/01/2047) | Corporate Bond | CA70632ZAJ09 | PPLCN | 0.08 |
PROV OF NOVA SCOTIA - 2.00% (01/09/2030) | Government Bond | CA669827GC54 | NS | 0.08 |
MARITIME LINK FINANCING TRUST - 3.50% (01/12/2052) | Corporate Bond | CA570344AA98 | CANMLF | 0.08 |
ANHEUSER-BUSCH INBEV FIN INC - 4.32% (15/05/2047) | Foreign Bond | CA03524BAH92 | ABIBB | 0.08 |
TERASEN GAS INC - 6.00% (02/10/2037) | Corporate Bond | CA88078ZAF14 | FTSCN | 0.07 |
HYDRO ONE INC - 6.03% (03/03/2039) | Corporate Bond | CA44810ZAX83 | HYDONE | 0.07 |
ASIAN DEV BANK - 4.65% (16/02/2027) | Government Bond | CA045167BM41 | ASIA | 0.07 |
PROV OF SASKATCHEWAN - 3.20% (03/06/2024) | Government Bond | CA803854JW90 | SCDA | 0.07 |
ONTARIO POWER GENERATION INC - 3.84% (22/06/2048) | Corporate Bond | CA68321ZAB72 | ONTPOW | 0.07 |
ALTAGAS CANADA INC - 4.26% (05/12/2028) | Corporate Bond | CA02091ZAA62 | ACICN | 0.07 |
INTER PIPELINE LTD - 3.48% (16/12/2026) | Corporate Bond | CA45834ZAP41 | IPLCN | 0.07 |
GRANITE REIT HOLDINGS LP - 2.38% (18/12/2030) | Corporate Bond | CA387427AK38 | GRTCN | 0.07 |
EPCOR UTILITIES INC - 4.55% (28/02/2042) | Corporate Bond | CA29410ZAK18 | EPCOR | 0.07 |
UNION GAS LTD - 6.05% (02/09/2038) | Corporate Bond | CA90664ZAS98 | SE | 0.07 |
CU INC - 3.76% (19/11/2046) | Corporate Bond | CA12657ZBJ18 | CUCN | 0.07 |
BROOKFIELD RENEWABLE ENERGY - 3.63% (15/01/2027) | Corporate Bond | CA11282ZAL28 | BAMREP | 0.07 |
CU INC - 4.21% (29/10/2055) | Corporate Bond | CA12657ZBH51 | CUCN | 0.07 |
ALTALINK L.P. - 4.09% (30/06/2045) | Corporate Bond | CA02135ZAQ96 | ALTALK | 0.07 |
NOVA SCOTIA POWER INC - 3.57% (05/04/2049) | Corporate Bond | CA66988ZBE84 | NSIUCN | 0.07 |
BELL CANADA - 2.90% (10/09/2029) | Corporate Bond | CA07813ZCC64 | BECCN | 0.07 |
SHAW COMMUNICATIONS INC - 4.40% (02/11/2028) | Corporate Bond | CA82028KAY79 | SJRCN CN | 0.07 |
PROV OF ALBERTA - 3.90% (01/12/2033) | Government Bond | CA01306ZDC29 | ALTA | 0.07 |
CU INC - 4.56% (07/11/2053) | Corporate Bond | CA12657ZBD48 | CUCN | 0.07 |
BELL CANADA - 4.45% (27/02/2047) | Corporate Bond | CA07813ZBX11 | BCECN | 0.07 |
ENBRIDGE GAS DISTRIBUTION INC - 5.21% (25/02/2036) | Corporate Bond | CA29290ZAE03 | ENBGAS | 0.07 |
HYDRO QUEBEC - 2.10% (15/02/2060) | Government Bond | CA448814JC89 | QHEL | 0.07 |
ENBRIDGE GAS DISTRIBUTION INC - 3.51% (29/11/2047) | Corporate Bond | CA29290ZAS98 | ENBGAS | 0.07 |
IGM FINANCIAL INC - 6.00% (10/12/2040) | Corporate Bond | CA449586AB26 | IGMCN | 0.07 |
PEMBINA PIPELINE CORP - 4.81% (25/03/2044) | Corporate Bond | CA70632ZAD39 | PPLCN | 0.07 |
ROGERS COMMUNICATIONS INC - 6.56% (22/03/2041) | Corporate Bond | CA775109AT89 | RCICN 6 56 | 0.07 |
BRUCE POWER L.P. - 3.97% (23/06/2026) | Corporate Bond | CA116705AB01 | BRUPOW | 0.07 |
TELUS CORP - 4.40% (29/01/2046) | Corporate Bond | CA87971MBB87 | TCN | 0.07 |
ONTARIO POWER GENERATION INC - 3.22% (08/04/2030) | Corporate Bond | CA68321ZAG69 | ONTPOW | 0.07 |
CANADIAN PACIFIC RAILWAY CO - 6.45% (17/11/2039) | Corporate Bond | CA13644ZAX56 | CP | 0.07 |
BELL CANADA INC - 4.35% (18/12/2045) | Corporate Bond | CA07813ZBR43 | BCECN | 0.07 |
TERANET HOLDINGS LP - 5.75% (17/12/2040) | Corporate Bond | CA880789AC67 | TERANE CN | 0.07 |
BELL CANADA - 4.05% (17/03/2051) | Corporate Bond | CA07813ZCH51 | BCECN | 0.07 |
PROV OF BRITISH COLUMBIA - 6.35% (18/06/2031) | Government Bond | CA110709EX67 | BRCOL CN | 0.07 |
TRANSCANADA PIPELINES LTD - 3.39% (15/03/2028) | Corporate Bond | CA89353ZCA45 | TRPCN | 0.07 |
ALGONQUIN POWER CO - 4.09% (17/02/2027) | Corporate Bond | CA01585PAG06 | AQNCN | 0.07 |
ALECTRA INC - 5.30% (29/04/2041) | Corporate Bond | CA014443AF27 | ALCTRA | 0.07 |
ALTALINK L.P. - 4.05% (21/11/2044) | Corporate Bond | CA02135ZAP14 | ALTALK | 0.07 |
TERESEN GAS INC - 5.80% (13/05/2038) | Corporate Bond | CA88078ZAG96 | FTSCN | 0.07 |
TELUS CORP - 3.63% (01/03/2028) | Corporate Bond | CA87971MBG74 | TCN | 0.07 |
FAIRFAX FINL HOLDINGS LTD - 4.23% (14/06/2029) | Corporate Bond | CA303901BD38 | FFHCN | 0.07 |
PROV OF ONTARIO - 8.10% (08/09/2023) | Government Bond | CA683234HM34 | ONT | 0.07 |
ARC RESOURCES LTD - 3.47% (10/03/2031) | Corporate Bond | CA00208DAB79 | ARXCN | 0.07 |
OPB FINANCE TRUST - 2.98% (25/01/2027) | Government Bond | CA67103MAF38 | OPBFIN | 0.07 |
SHAW COMMUNICATIONS INC - 3.30% (10/12/2029) | Corporate Bond | CA82028KAZ45 | SJRCN | 0.07 |
SUNCOR ENERGY INC - 3.10% (24/05/2029) | Corporate Bond | CA86721ZAP41 | SUCN | 0.07 |
PROV OF NEW BRUNSWICK - 4.80% (26/09/2039) | Government Bond | CA642866GA97 | NBRNS | 0.07 |
ALTALINK L.P. - 4.46% (08/11/2041) | Corporate Bond | CA02135ZAE66 | ALTALK | 0.07 |
TELUS CORP - 2.05% (07/10/2030) | Corporate Bond | 0.07 | ||
PROV OF NEW BRUNSWICK - 2.60% (14/08/2026) | Government Bond | CA642866GK79 | NBRNS | 0.07 |
BROOKFIELD PROPERTY FIN ULC - 3.93% (15/01/2027) | Corporate Bond | CA11286ZAD65 | BPYUCN | 0.07 |
GOVERNMENT OF CANADA - 9.00% (01/06/2025) | Government Bond | CA135087VH40 | CAN | 0.06 |
ENBRIDGE INC - 4.24% (27/08/2042) | Corporate Bond | CA29251ZBB28 | ENBCN | 0.06 |
GRANITE REIT HOLDINGS LP - 3.06% (04/06/2027) | Corporate Bond | CA387427AH09 | GRTCN | 0.06 |
UNION GAS LIMITED - 5.20% (23/07/2040) | Corporate Bond | CA90664ZAT71 | SE | 0.06 |
UNION GAS LTD - 4.88% (21/06/2041) | Corporate Bond | CA90664ZAU45 | SE | 0.06 |
CAMECO CORP - 2.95% (21/10/2027) | Corporate Bond | CA13321LAL23 | CCOCN | 0.06 |
CU INC - 3.55% (22/11/2047) | Corporate Bond | CA12657ZBK80 | CUCN | 0.06 |
YORK ONTARIO REGL MUNICIPALITY - 2.35% (09/06/2027) | Government Bond | CA98704CQZ28 | YORKMU | 0.06 |
SHAW COMMUNICATIONS INC - 2.90% (09/12/2030) | Corporate Bond | CA82028KBB67 | SJRCN | 0.06 |
MONTREAL QUE - 1.75% (01/09/2030) | Government Bond | CA614853EK18 | MNTRL | 0.06 |
MUNICIPAL FIN AUTH OF BC - 3.75% (26/09/2023) | Government Bond | CA626209JL58 | BCMFA | 0.06 |
BRITISH COLUMBIA FERRY SVCS - 5.02% (20/03/2037) | Corporate Bond | CA110574AD26 | BCFERR | 0.06 |
PROV OF BRITISH COLUMBIA - 5.62% (17/08/2028) | Stepped Bond | CA11070ZCC64 | BRCOL | 0.06 |
BROOKFIELD RENEWABLE PARTNERS - 3.38% (15/01/2030) | Corporate Bond | CA11282ZAN83 | BAMREP CN | 0.06 |
BRUCE POWER LP - 4.00% (21/06/2030) | Corporate Bond | CA116705AJ37 | BRUPOW | 0.06 |
PROV OF MANITOBA - 4.63% (05/03/2063) | Government Bond | CA56344ZNU98 | MP | 0.06 |
VERIZON COMMUNICATIONS INC - 4.05% (22/03/2051) | Foreign Bond | CA92343VGA67 | VZ | 0.06 |
PROV OF NEWFOUNDLAND & LABRA - 2.30% (02/06/2025) | Government Bond | CA651333FS03 | NF | 0.06 |
MUNICIPAL FINANCE AUTH OF B C - 2.50% (19/04/2026) | Government Bond | CA626209JR29 | BCMFA | 0.06 |
HYDRO ONE INC - 4.39% (26/09/2041) | Corporate Bond | CA44810ZBD11 | HYDONE | 0.06 |
PROV OF MANITOBA - 4.60% (05/03/2038) | Government Bond | CA563469FL45 | MP | 0.06 |
FAIRFAX FINL HOLDINGS LTD - 4.70% (16/12/2026) | Corporate Bond | CA303901AY83 | FFHCN | 0.06 |
TERASEN GAS (VANCOUVER ISLAND) - 6.05% (15/02/2038) | Corporate Bond | CA88100BAA76 | FTSCN CN | 0.06 |
CITY OF TORONTO ONTARIO - 2.65% (09/11/2029) | Government Bond | CA891288DS85 | TRNT | 0.06 |
NORTH WEST REDWTR PARTNERSHIP - 4.15% (01/06/2033) | Corporate Bond | CA663307AJ55 | NWRWPT | 0.06 |
NAV CANADA - 3.29% (30/03/2048) | Corporate Bond | CA62895ZAP59 | NAVCAN | 0.06 |
METRO INC - 4.27% (04/12/2047) | Corporate Bond | CA59162NAG49 | MRUCN | 0.06 |
MONTREAL QUEBEC - 4.25% (01/12/2032) | Government Bond | CA614853CP23 | MNTRL | 0.06 |
ATCO LTD - 5.50% (01/11/2078) | Corporate Bond | CA046789AA18 | ACOXCN | 0.06 |
NAV CANADA - 7.56% (01/03/2027) | Corporate Bond | CA628957AE23 | NAVCAN | 0.06 |
PROV OF BRITISH COLUMBIA - 2.70% (18/12/2022) | Government Bond | CA110709GB20 | BRCOL CN | 0.06 |
SMARTCENTRES REIT - 3.53% (20/12/2029) | Corporate Bond | CA83179XAK42 | SRUUCN | 0.06 |
SUNCOR ENERGY INC - 3.95% (04/03/2051) | Corporate Bond | CA86721ZAR07 | SUCN | 0.06 |
HYDRO ONE LIMITED - 1.41% (15/10/2027) | Corporate Bond | CA448811AC32 | HYDONE | 0.06 |
CAPITAL POWER CORP - 3.15% (01/10/2032) | Corporate Bond | CA14046ZAN92 | CPXCN | 0.06 |
PROV OF SASKATCHEWAN - 4.75% (01/06/2040) | Government Bond | CA803854JL36 | SCDA | 0.06 |
FORTISBC ENERGY INC - 3.69% (30/10/2047) | Corporate Bond | CA34959ZAG78 | FTSCN | 0.06 |
PROV OF NEW BRUNSWICK - 1.55% (04/05/2022) | Government Bond | CA642866BL08 | NBRNS | 0.06 |
BELL CANADA - 7.30% (23/02/2032) | Corporate Bond | CA07813ZAP95 | BCECN | 0.06 |
ALTAGAS LTD - 2.48% (30/11/2030) | Corporate Bond | CA02138ZAX11 | ALACN | 0.06 |
RELIANCE LP - 2.68% (01/12/2027) | Corporate Bond | CA759480AL07 | RLNCE | 0.06 |
TRILLIUM WINDPOWER LP - 5.80% (15/02/2033) | Corporate Bond | CA89620MAA23 | TRILWI | 0.06 |
407 INTERNATIONAL INC - 2.59% (25/05/2032) | Corporate Bond | CA35085ZBX39 | ETRHWY | 0.06 |
ROYAL INST FOR ADV OF LEARNING - 6.15% (22/09/2042) | Corporate Bond | CA78032CDA68 | MCGILL | 0.06 |
CU INC - 5.56% (30/10/2037) | Corporate Bond | CA12657ZAN39 | CUCN | 0.06 |
PROV OF NEW BRUNSWICK - 3.55% (03/06/2043) | Government Bond | CA642869AE13 | NBRNS | 0.06 |
ALTAGAS LTD - 4.12% (07/04/2026) | Corporate Bond | CA02138ZAP86 | ALACN | 0.06 |
TELUS CORP - 5.15% (26/11/2043) | Corporate Bond | CA87971MAU77 | TCN | 0.06 |
GIBSON ENERGY INC - 2.85% (14/07/2027) | Corporate Bond | CA37482ZAC55 | GEICN | 0.06 |
GOVERNING COUNCIL U OF T - 5.84% (15/12/2043) | Corporate Bond | CA383660AB34 | UOFTOR | 0.06 |
PROV OF NEW BRUNSWICK - 3.05% (14/08/2050) | Government Bond | CA642866GQ40 | NBRNS CN | 0.06 |
BRUCE POWER L.P. - 4.01% (21/06/2029) | Corporate Bond | CA116705AE40 | BRUPOW | 0.06 |
GOVERNMENT OF CANADA - 8.00% (01/06/2023) | Government Bond | CA135087UT96 | CAN | 0.06 |
PROV OF NEW BRUNSWICK - 2.85% (02/06/2023) | Government Bond | CA642869AF87 | NBRNS | 0.06 |
PEMBINA PIPELINE CORP - 4.75% (30/04/2043) | Corporate Bond | CA70632ZAC55 | PPLCN | 0.06 |
PEMBINA PIPELINE CORP - 3.71% (11/08/2026) | Corporate Bond | CA70632ZAG69 | PPLCN 3.71 | 0.06 |
PROV OF NFLD & LABRADOR - 2.65% (17/10/2050) | Government Bond | CA651333GD25 | NF | 0.06 |
AVIVA PLC - 4.00% (02/10/2030) | Foreign Bond | CAG06871AA82 | AVLN | 0.06 |
SCOTIABANK CAPITAL TRUST - 5.65% (31/12/2056) | Corporate Bond | CA80928BAC06 | BNS CN | 0.06 |
LOBLAW COMPANIES LTD - 4.49% (11/12/2028) | Corporate Bond | CA539481AM35 | LCN | 0.06 |
PROV OF NEWFOUNDLAND & LABRA - 1.75% (02/06/2030) | Government Bond | 0.06 | ||
INTERNATIONAL BK FOR REC & DEV - 0.75% (02/07/2025) | Government Bond | CA459058JD64 | IBRD | 0.06 |
INTACT FINANCIAL CORP - 5.16% (16/06/2042) | Corporate Bond | CA45823ZAD48 | IFCCN | 0.06 |
TELUS CORP - 4.70% (06/03/2048) | Corporate Bond | CA87971MBE27 | TCN | 0.06 |
INTER AMERN DEVELOPMENT BANK - 0.75% (15/10/2025) | Government Bond | CA458182EE85 | IADB | 0.06 |
NORTH WEST REDWTR PARTNERSHIP - 4.35% (10/01/2039) | Corporate Bond | CA663307AK29 | NWRWPT | 0.06 |
LABRADOR ISLAND LINK FDG TR - 3.86% (01/12/2045) | Government Bond | CA505443AB77 | CANLIL | 0.06 |
UNION GAS LTD - 3.80% (01/06/2046) | Corporate Bond | CA90664ZAW01 | SE | 0.06 |
INTL BK FOR RECON & DEV - 2.25% (17/01/2023) | Government Bond | CA459058GG23 | IBRD | 0.06 |
RIOCAN REIT - 2.36% (10/03/2027) | Corporate Bond | CA766910BF90 | REIUCN | 0.06 |
BELL CANADA - 6.10% (16/03/2035) | Corporate Bond | CA07813ZAT18 | BCECN | 0.05 |
CU INC - 5.90% (20/11/2034) | Corporate Bond | CA12657ZAJ27 | CUCN | 0.05 |
WINNIPEG MANITOBA - 4.30% (15/11/2051) | Government Bond | CA975026HB47 | WINNPG CN | 0.05 |
CANADIAN TIRE CORP LTD - 5.61% (04/09/2035) | Corporate Bond | CA13668ZAN83 | CTCACN | 0.05 |
CANADIAN PACIFIC RAILWAY CO - 3.15% (13/03/2029) | Corporate Bond | CA13645RAZ79 | CP CN | 0.05 |
INTACT FINANCIAL CORP - 2.95% (16/12/2050) | Corporate Bond | CA45823TAC05 | IFCCN | 0.05 |
NOVA SCOTIA POWER INC - 6.95% (25/08/2033) | Corporate Bond | CA66988ZAU36 | NSIUCN | 0.05 |
AEROPORTS DE MONTREAL - 5.17% (17/09/2035) | Corporate Bond | CA007863AE31 | AERMON | 0.05 |
SAPUTO INC - 1.42% (19/06/2026) | Corporate Bond | CA80310ZAH25 | SAPCN | 0.05 |
FORTISALBERTA INC - 6.22% (31/10/2034) | Corporate Bond | CA34957EAB70 | FTSCN | 0.05 |
ENBRIDGE PIPELINES INC - 4.13% (09/08/2046) | Corporate Bond | CA29250ZAW82 | ENBPIP CN | 0.05 |
GOVERNMENT OF CANADA - 2.75% (01/12/2064) | Government Bond | CA135087C939 | CANADA | 0.05 |
NAV CANADA - 3.21% (29/09/2050) | Corporate Bond | CA62895ZAQ33 | NAVCAN | 0.05 |
IGM FINANCIAL INC - 4.12% (09/12/2047) | Corporate Bond | CA449586AE64 | IGMCN | 0.05 |
TRANSCANADA PIPELINES LTD - 6.28% (26/05/2028) | Corporate Bond | CA89353ZBE75 | TRPCN | 0.05 |
METRO INC - 5.03% (01/12/2044) | Corporate Bond | CA59162NAB51 | MRUCN | 0.05 |
HYDRO ONE INC - 3.64% (05/04/2050) | Corporate Bond | CA44810ZCA62 | HYDONE | 0.05 |
PROV OF ALBERTA - 2.65% (01/09/2023) | Government Bond | CA013051EC70 | ALTA | 0.05 |
AEROPORTS DE MONTREAL - 6.55% (11/10/2033) | Corporate Bond | CA007863AC74 | AERMON | 0.05 |
TORONTO ONTARIO - 4.15% (10/03/2044) | Government Bond | CA891288DH21 | TRNT | 0.05 |
INTER PIPELINE LTD - 4.64% (30/05/2044) | Corporate Bond | CA45834ZAE93 | IPLCN | 0.05 |
SUN LIFE CAPITAL TRUST - 7.09% (30/06/2032) | Corporate Bond | CA86679QAB73 | SLFCN | 0.05 |
KEYERA CORP - 3.96% (29/05/2030) | Corporate Bond | CA49327ZAB19 | KEYCN | 0.05 |
UNION GAS LTD - 3.59% (22/11/2047) | Corporate Bond | CA90664ZAY66 | ENBGAS | 0.05 |
KEYERA CORP - 3.93% (21/06/2028) | Corporate Bond | CA49327ZAA36 | KEY CN | 0.05 |
POWER CORP OF CANADA - 4.81% (31/01/2047) | Corporate Bond | CA739239AD37 | POWCN | 0.05 |
PEMBINA PIPELINE CORPORATION - 4.67% (28/05/2050) | Corporate Bond | CA70632ZAR25 | PPLCN | 0.05 |
MONTREAL QUEBEC - 2.30% (01/09/2029) | Government Bond | CA614853ED74 | MNTRL | 0.05 |
BRITISH COLUMBIA FERRY SVCS - 4.70% (23/10/2043) | Corporate Bond | CA110574AH30 | BCFERR | 0.05 |
PROV OF NFLD & LABRADOR - 3.70% (17/10/2048) | Government Bond | CA651333FY70 | NF | 0.05 |
BROOKFIELD RENEWABLE PARTNERS - 3.33% (13/08/2050) | Corporate Bond | CA11282ZAQ15 | BAMREP | 0.05 |
SHAW COMMUNICATIONS INC - 3.80% (01/03/2027) | Corporate Bond | CA82028KAW14 | SJRCN | 0.05 |
CCL INDUSTRIES INC - 3.86% (13/04/2028) | Corporate Bond | CA124900AC56 | CCLBCN CN | 0.05 |
PROV OF NEW BRUNSWICK - 3.10% (14/08/2048) | Government Bond | CA642866GL52 | NBRNS | 0.05 |
TELUS CORP - 4.75% (17/01/2045) | Corporate Bond | CA87971MAY99 | TCN | 0.05 |
POWER CORP CANADA - 4.46% (27/07/2048) | Corporate Bond | CA739239AE10 | POWCN | 0.05 |
RIOCAN REIT - 1.97% (15/06/2026) | Corporate Bond | CA766910BG73 | REIUCN | 0.05 |
PROV OF ALBERTA - 3.50% (01/06/2031) | Government Bond | CA01306ZDF59 | ALTA | 0.05 |
PROV OF NEW BRUNSWICK - 4.80% (03/06/2041) | Government Bond | CA642869AA90 | NBRNS | 0.05 |
NOVA SCOTIA POWER INC - 4.50% (20/07/2043) | Corporate Bond | CA66988ZBC29 | NSIUCN | 0.05 |
ENBRIDGE GAS INC - 3.01% (09/08/2049) | Corporate Bond | CA29260ZAB28 | ENBGAS CN | 0.05 |
TELUS CORP - 4.40% (01/04/2043) | Corporate Bond | CA87971MAS22 | TCN CN | 0.05 |
VANCOUVER AIRPORT AUTHORITY - 2.87% (18/10/2049) | Corporate Bond | CA92157WAC16 | VANAIR | 0.05 |
SOUTH COAST BC TRANSN AUTH - 1.60% (03/07/2030) | Government Bond | CA83740TAJ66 | SOUCOA | 0.05 |
PROV OF NEW BRUNSWICK - 3.80% (14/08/2045) | Government Bond | CA642866GG67 | NBRNS | 0.05 |
BROOKFIELD INFRASTRUCTURE FIN - 2.86% (01/09/2032) | Corporate Bond | CA11291ZAG24 | BIP | 0.05 |
YORK ONTARIO REGL MUNICIPALITY - 4.00% (31/05/2032) | Government Bond | CA98704CQT67 | YORKMU | 0.05 |
YORK UNIVERSITY - 6.48% (07/03/2042) | Corporate Bond | CA987172AA18 | YORKU | 0.05 |
POWER FINANCIAL CORP - 6.90% (11/03/2033) | Corporate Bond | CA73927CAB69 | PWFCN | 0.05 |
CHOICE PROPERTIES REIT - 2.98% (04/03/2030) | Corporate Bond | CA17039AAS56 | CHPUCN | 0.05 |
407 INTERNATIONAL INC - 4.68% (07/10/2053) | Corporate Bond | CA35085ZBH88 | ETRHWY | 0.05 |
METRO INC - 3.41% (28/02/2050) | Corporate Bond | CA59162NAJ87 | MRUCN | 0.05 |
ALLIED PROPERTIES REIT - 3.11% (08/04/2027) | Corporate Bond | CA019456AE21 | APUCN | 0.05 |
INTER AMERICAN DEVELOPMENT BK - 0.88% (27/08/2027) | Government Bond | CA458182EC20 | IADB | 0.05 |
FIRST CAPITAL REALTY INC - 3.75% (12/07/2027) | Corporate Bond | CA31943BBY52 | FCRCN | 0.05 |
ALLIED PROPERTIES REIT - 3.12% (21/02/2030) | Corporate Bond | CA019456AF95 | APUCN | 0.05 |
CU INC - 5.18% (21/11/2035) | Corporate Bond | CA12657ZAK99 | CUCN | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC - 6.90% (15/11/2032) | Corporate Bond | CA29290ZAA80 | ENBGAS | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC - 4.00% (22/08/2044) | Corporate Bond | CA29290ZAP59 | ENBGAS | 0.05 |
RELIANCE LP - 2.67% (01/08/2028) | Corporate Bond | CA759480AM89 | RLNCE | 0.05 |
PROV OF MANITOBA - 5.70% (05/03/2037) | Government Bond | CA563469EZ40 | MP | 0.05 |
FIRST CAPITAL REALTY INC - 3.60% (06/05/2026) | Corporate Bond | CA31943BBX79 | FCRCN | 0.05 |
PROV OF ONTARIO - 7.50% (07/02/2024) | Government Bond | CA683234HL50 | ONT | 0.05 |
BROOKFIELD RENEWABLE PARTNERS - 4.29% (05/11/2049) | Corporate Bond | CA11282ZAP32 | BAMREP CN | 0.05 |
IGM FINANCIAL INC - 4.21% (21/03/2050) | Corporate Bond | CA449586AH95 | IGMCN | 0.05 |
CANADIAN NATURAL RESOURCES LTD - 2.50% (17/01/2028) | Corporate Bond | CA13638ZDX02 | CNQCN | 0.05 |
ENBRIDGE PIPELINES INC - 4.55% (29/09/2045) | Corporate Bond | CA29250ZAU27 | ENBPIP | 0.05 |
GREAT WEST LIFECO INC - 6.74% (24/11/2031) | Corporate Bond | CA39138CAB24 | GWOCN | 0.05 |
ENBRIDGE PIPELINES INC - 4.55% (17/08/2043) | Corporate Bond | CA29250ZAR97 | ENBPIP | 0.05 |
BRITISH COLUMBIA FERRY SVCS - 4.29% (28/04/2044) | Corporate Bond | CA110574AJ95 | BCFERR | 0.05 |
SMARTCENTRES REIT - 3.65% (11/12/2030) | Corporate Bond | CA83179XAM08 | SRUUCN | 0.05 |
407 INTERNATIONAL INC - 3.43% (01/06/2033) | Corporate Bond | CA35085ZBP05 | 0.05 | |
NEWFOUNDLAND & LABRADOR HYDRO - 6.65% (27/08/2031) | Government Bond | CA651329BA11 | NFLAB | 0.05 |
BRITISH COLUMBIA FERRY SVC INC - 2.79% (15/10/2049) | Corporate Bond | CA110574AK68 | BCFERR | 0.05 |
PROV OF QUEBEC - 5.35% (01/06/2025) | Government Bond | CA74814ZDE03 | Q | 0.05 |
STANTEC INC - 2.05% (08/10/2027) | Corporate Bond | CA85472NAC35 | STNCN | 0.05 |
ENBRIDGE PIPELINES INC - 5.33% (06/04/2040) | Corporate Bond | CA29250ZAM01 | ENBPIP | 0.05 |
HYDRO ONE - 4.00% (22/12/2051) | Corporate Bond | CA44810ZBE93 | HYDONE | 0.05 |
CU INC - 4.59% (24/10/2061) | Corporate Bond | CA12657ZAX11 | CUCN | 0.05 |
PROV OF QUEBEC - 2.25% (22/02/2024) | Government Bond | CA748148RY18 | Q CN | 0.05 |
ENBRIDGE GAS DISTRIBUTION INC - 6.16% (16/12/2033) | Corporate Bond | CA29290ZAC47 | ENBGAS | 0.05 |
PROV OF BRITISH COLUMBIA - 5.40% (18/06/2035) | Government Bond | CA110709FJ64 | BRCOL | 0.04 |
TERASEN GAS INC - 5.90% (26/02/2035) | Corporate Bond | CA88078ZAC82 | FTSCN | 0.04 |
HALIFAX INTL AIRPORT AUTHORITY - 5.50% (19/07/2041) | Corporate Bond | CA405819AA10 | HALFX | 0.04 |
ALGONQUIN POWER CO - 4.60% (29/01/2029) | Corporate Bond | CA01585PAJ45 | AQNCN | 0.04 |
OTTAWA ONTARIO - 3.10% (27/07/2048) | Government Bond | CA689551FC89 | OTTAWA | 0.04 |
PROV OF ONTARIO - 8.50% (02/12/2025) | Government Bond | CA683234JQ20 | ONT | 0.04 |
FORTISBC ENERGY INC - 3.85% (07/12/2048) | Corporate Bond | CA34959ZAH51 | FTSCN | 0.04 |
GREATER TORONTO AIRPORTS AUTH - 6.45% (30/07/2029) | Corporate Bond | CA391906AG93 | GTAAIR | 0.04 |
ALLIED PROPERTIES REIT - 3.39% (15/08/2029) | Corporate Bond | CA019456AD48 | APUCN | 0.04 |
TORONTO ONTARIO - 4.70% (10/06/2041) | Government Bond | CA891288DD17 | TRNT | 0.04 |
PROV OF NEW BRUNSWICK - 1.80% (14/08/2025) | Government Bond | CA642866GR23 | NBRNS | 0.04 |
SMARTCENTRES REIT - 2.31% (18/12/2028) | Corporate Bond | CA83179XAP39 | SRUUCN | 0.04 |
BELL CANADA - 7.65% (30/12/2031) | Corporate Bond | CA078149DV00 | BCECN | 0.04 |
SHAW COMMUNICATIONS INC - 4.25% (09/12/2049) | Corporate Bond | CA82028KBA84 | SJRCN | 0.04 |
PROV OF SASKATCHEWAN - 5.75% (05/03/2029) | Government Bond | CA803854GY83 | SCDA | 0.04 |
ONTARIO POWER GENERATION INC - 2.98% (13/09/2029) | Corporate Bond | CA68321ZAD39 | ONTPOW US | 0.04 |
CANADIAN NATURAL RESOURCES LTD - 4.85% (30/05/2047) | Corporate Bond | CA13638ZDD48 | 0.04 | |
TERANET HOLDINGS LP - 6.10% (17/06/2041) | Corporate Bond | CA880789AN23 | TERANE | 0.04 |
CANADA LIFE CAPITAL TRUST - 7.53% (30/06/2032) | Corporate Bond | CA135110AB00 | GWOCN | 0.04 |
GAZ METRO INC - 3.53% (16/05/2047) | Corporate Bond | CA368271BB76 | GZMCN | 0.04 |
PROV OF NEW BRUNSWICK - 4.55% (26/03/2037) | Government Bond | CA642866FZ57 | NBRNS CN | 0.04 |
BELL CANADA - 7.85% (02/04/2031) | Corporate Bond | CA07813ZAL81 | BCECN | 0.04 |
FORTISALBERTA INC - 3.67% (09/09/2047) | Corporate Bond | CA34957ZAW47 | FTSCN | 0.04 |
IGM FINANCIAL INC - 4.17% (13/07/2048) | Corporate Bond | CA449586AF30 | IGMCN | 0.04 |
SMARTCENTRES REIT - 3.83% (21/12/2027) | Corporate Bond | CA83179XAH13 | CWTUCN | 0.04 |
TORONTO ONTARIO - 2.45% (06/02/2025) | Government Bond | CA891288DK59 | TRNT | 0.04 |
ENBRIDGE GAS DISTRIBUTION INC - 4.50% (23/11/2043) | Corporate Bond | CA29290ZAL46 | ENBGAS | 0.04 |
CU INC - 5.03% (20/11/2036) | Corporate Bond | CA12657ZAM55 | CUCN | 0.04 |
SMART REIT - 3.44% (28/08/2026) | Corporate Bond | CA83179XAC26 | SRUUCN | 0.04 |
AT&T INC - 5.10% (25/11/2048) | Foreign Bond | CA00206RGC03 | T | 0.04 |
MUNICIPAL FINANCE AUTH OF BC - 4.95% (01/12/2027) | Corporate Bond | CA626209JC59 | BCMFA | 0.04 |
LOWER MATTAGAMI ENERGY LP - 4.18% (23/04/2052) | Corporate Bond | CA548243AC86 | LOWMAT | 0.04 |
GE CAPITAL CANADA FUNDING CO - 5.73% (22/10/2037) | Corporate Bond | CA36158ZBK18 | GE | 0.04 |
ALTAGAS LTD - 4.50% (15/08/2044) | Corporate Bond | CA02138ZAL72 | ALACN | 0.04 |
NOVA SCOTIA POWER INC - 4.15% (06/03/2042) | Corporate Bond | CA66988ZBB46 | NSIUCN | 0.04 |
EPCOR UTILITIES INC - 5.75% (24/11/2039) | Corporate Bond | CA29410ZAJ45 | EPCOR CN | 0.04 |
ONTARIO POWER GENERATION INC - 1.17% (22/04/2026) | Corporate Bond | CA68321ZAH43 | ONTPOW | 0.04 |
ENBRIDGE INC - 7.22% (24/07/2030) | Corporate Bond | CA29251ZAD92 | ENBCN | 0.04 |
CHOICE PROPERTIES REIT - 2.85% (21/05/2027) | Corporate Bond | CA17039AAU03 | CHPUCN | 0.04 |
IGM FINANCIAL INC - 4.56% (25/01/2047) | Corporate Bond | CA449586AD81 | IGMCN | 0.04 |
TORONTO HYDRO CORP - 4.08% (16/09/2044) | Corporate Bond | CA89119ZAG87 | TORHYD | 0.04 |
PROV OF ONTARIO - 5.70% (02/12/2039) | Government Bond | CA683234NL86 | ONT | 0.04 |
PROV OF NEWFOUNDLAND & LABRA - 1.95% (02/06/2022) | Government Bond | CA651333FX97 | NF CN | 0.04 |
ALTAGAS LTD - 4.99% (04/10/2047) | Corporate Bond | CA02138ZAR43 | ALACN | 0.04 |
PROV OF MANITOBA - 2.60% (02/06/2027) | Government Bond | CA563469UP83 | MP | 0.04 |
PROV OF NEWFOUNDLAND & LABRA - 2.85% (02/06/2029) | Government Bond | CA651333GC42 | NF | 0.04 |
WESTCOAST ENERGY INC - 4.79% (28/10/2041) | Corporate Bond | CA95751ZAN39 | SE | 0.04 |
PEEL REGL MUNICIPALITY ONTARIO - 3.85% (30/10/2042) | Government Bond | CA705464EC56 | PEEL | 0.04 |
FORTISBC ENERGY INC - 2.82% (09/08/2049) | Corporate Bond | CA34959ZAJ18 | FTSCN | 0.04 |
BELL CANADA - 3.60% (29/09/2027) | Corporate Bond | CA07813ZBY93 | BCECN | 0.04 |
ONTARIO HYDRO - 8.90% (18/08/2022) | Corporate Bond | CA683078FV67 | OHYD | 0.04 |
ALTAGAS LTD - 2.08% (30/05/2028) | Corporate Bond | CA02138ZAW38 | ALACN | 0.04 |
TRANSCANADA PIPELINES LTD - 8.05% (17/02/2039) | Corporate Bond | CA89353ZBU18 | TRPCN | 0.04 |
TOURMALINE OIL CORP - 2.08% (25/01/2028) | Corporate Bond | CA89156VAA40 | TOUCN | 0.04 |
PROV OF NEW BRUNSWICK - 3.65% (03/06/2024) | Government Bond | CA642869AJ00 | NBRNS | 0.04 |
CAPITAL POWER CORP - 4.42% (08/02/2030) | Corporate Bond | CA14046ZAM10 | CPXCN | 0.04 |
ALLIED PROPERTIES REIT - 3.13% (15/05/2028) | Corporate Bond | CA019456AG78 | APUCN | 0.04 |
ENBRIDGE PIPELINES INC - 3.00% (10/08/2026) | Corporate Bond | CA29250ZAV00 | ENBPIP | 0.04 |
H&R REAL ESTATE INVT TR - 2.63% (19/02/2027) | Corporate Bond | CA403925BD12 | HRUCN | 0.04 |
PROV OF SASKATCHEWAN - 3.75% (05/03/2054) | Government Bond | CA803854JX73 | SCDA | 0.04 |
SOUTH COAST BC TRANSN AUTH - 3.25% (23/11/2028) | Government Bond | CA83740TAG28 | SOUCOA | 0.04 |
SAGEN MI CANADA INC - 3.26% (05/03/2031) | Corporate Bond | CA786688AA94 | MICCN | 0.04 |
ROYAL INSTN FOR ADVANCEMENT - 3.98% (29/01/2056) | Corporate Bond | CA78032C8Y01 | MCGILL | 0.04 |
PROV OF MANITOBA - 4.65% (05/03/2040) | Government Bond | CA563469FQ32 | MP | 0.04 |
AEROPORTS DE MONTREAL - 5.47% (16/04/2040) | Corporate Bond | CA007863AG88 | AERMON | 0.04 |
FORTISALBERTA INC - 4.27% (22/09/2045) | Corporate Bond | CA34957ZAU80 | FTSCN | 0.04 |
MUNICIPAL FINANCE AUTH BC - 2.55% (09/10/2029) | Government Bond | CA62620DAH40 | BCMFA | 0.04 |
CSS (FSCC) PARTNERSHIP - 6.92% (31/07/2042) | Corporate Bond | CA12644MAA68 | CSSPRT | 0.04 |
FORTISALBERTA INC - 3.73% (18/09/2048) | Corporate Bond | CA34957ZAX20 | FTSCN CN | 0.03 |
CT REIT - 3.87% (07/12/2027) | Corporate Bond | CA126462AF74 | CRTUCN | 0.03 |
TORONTO ONTARIO - 3.80% (13/12/2042) | Government Bond | CA891288DF64 | TRNT | 0.03 |
MUNICIPAL FINANCE AUTH OF BC - 3.05% (23/10/2028) | Government Bond | CA62620DAF83 | BCMFA | 0.03 |
INTER AMERICAN DEV BK - 1.70% (10/10/2024) | Government Bond | CA458182EA63 | IADB | 0.03 |
WESTCOAST ENERGY INC - 7.15% (20/03/2031) | Corporate Bond | CA95751ZAH60 | SE | 0.03 |
MUNICIPAL FINANCE AUTH OF BC - 1.10% (01/06/2025) | Government Bond | CA62620DAK78 | BCMFA | 0.03 |
PROV OF NEWFOUNDLAND & LAB - 4.65% (17/10/2040) | Government Bond | CA651333FR20 | NF | 0.03 |
TORONTO ONTARIO - 3.50% (02/06/2036) | Government Bond | CA891288DM16 | TRNT | 0.03 |
FORTISBC ENERGY INC - 2.54% (13/07/2050) | Corporate Bond | CA34959ZAK80 | FTSCN | 0.03 |
FORTISALBERTA INC - 4.85% (11/09/2043) | Corporate Bond | CA34957ZAR51 | FTSCN | 0.03 |
CI FINANCIAL CORP - 3.90% (27/09/2027) | Corporate Bond | CA125491AG54 | CIXCN | 0.03 |
CROMBIE REAL ESTATE INVESTMENT - 3.68% (26/08/2026) | Corporate Bond | CA227107AN97 | CRRUCN | 0.03 |
ALTALINK LP - 5.25% (22/09/2036) | Corporate Bond | CA02135ZAA45 | ALTALK | 0.03 |
YORK ONTARIO REGL MUNICIPALITY - 1.70% (27/05/2030) | Government Bond | CA98704CRB41 | YORKMU | 0.03 |
FORTISBC ENERGY INC - 3.78% (06/03/2047) | Corporate Bond | CA34959ZAF95 | FTSCN | 0.03 |
LOBLAW COMPANIES LTD - 5.90% (18/01/2036) | Corporate Bond | CA53947ZAY30 | LCN | 0.03 |
PROV OF NOVA SCOTIA - 4.50% (01/06/2037) | Government Bond | CA669827FQ59 | NS | 0.03 |
PROV OF ALBERTA - 4.50% (01/12/2040) | Government Bond | CA013051DB07 | ALTA | 0.03 |
ENBRIDGE INC - 7.20% (18/06/2032) | Corporate Bond | CA29251ZAK36 | ENBCN | 0.03 |
PROV OF BRITISH COLUMBIA - 4.90% (18/06/2048) | Government Bond | CA110709FQ08 | BRCOL | 0.03 |
FORTISBC ENERGY INC - 3.67% (09/04/2046) | Corporate Bond | CA34959ZAE21 | FTSCN | 0.03 |
MUNICIPAL FINANCE AUTH OF BC - 2.15% (01/12/2022) | Government Bond | CA62620DAD36 | BCMFA | 0.03 |
SOBEYS INC - 6.06% (29/10/2035) | Corporate Bond | CA83357ZAD92 | EMPACN | 0.03 |
PROV OF ALBERTA - 1.60% (01/09/2022) | Government Bond | CA013051DX27 | ALTA CN | 0.03 |
PROV OF BRITISH COLUMBIA - 9.50% (09/06/2022) | Government Bond | CA110709BK73 | BRCOL | 0.03 |
ALTALINK L.P. - 4.87% (15/11/2040) | Corporate Bond | CA02135ZAD83 | ALTALK | 0.03 |
YORK ONTARIO REGL MUNICIPALITY - 2.50% (02/06/2026) | Government Bond | CA98704CQY52 | YORKMU | 0.03 |
FINNING INTERNATIONAL INC - 2.63% (14/08/2026) | Corporate Bond | CA318071AF47 | FTTCN | 0.03 |
NOVA SCOTIA POWER INC - 5.61% (15/06/2040) | Corporate Bond | CA66988ZAZ23 | NSIUCN | 0.03 |
INTACT FINANCIAL CORPORATION - 4.13% (31/03/2081) | Corporate Bond | CA45823TAD87 | 0.03 | |
FORTISALBERTA INC - 2.63% (08/06/2051) | Corporate Bond | CA34957ZAY03 | FTSCN | 0.03 |
PROV OF SASKATCHEWAN - 3.40% (03/02/2042) | Government Bond | CA803854JT61 | SCDA CN | 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 |
SUMMIT INDUSTRIAL INCOME REIT - 1.82% (01/04/2026) | Corporate Bond | CA866120AB40 | SMUUCN | 0.03 |
VERIZON COMMUNICATIONS INC - 3.63% (16/05/2050) | Foreign Bond | CA92343VFH20 | VZ | 0.03 |
PROV OF NEWFOUNDLAND & LAB - 5.60% (17/10/2033) | Government Bond | CA651333FM33 | NF | 0.03 |
CANADA POST CORPORATION - 4.08% (16/07/2025) | Government Bond | CA13521JAC59 | CANPST | 0.03 |
CANADIAN PACIFIC RAILWAY CO - 3.05% (09/03/2050) | Corporate Bond | CA13645RBA10 | CP | 0.03 |
NOUVELLE AUTOROUTE 30 - 4.11% (31/03/2042) | Corporate Bond | CA66980CAB42 | NVLAUT CN | 0.03 |
NOUVELLE AUTOROUTE 30 - 4.12% (30/06/2042) | Corporate Bond | CA66980CAA68 | NVLAUT | 0.03 |
TORONTO HYDRO CORP - 1.50% (15/10/2030) | Corporate Bond | CA89119ZAN39 | TORHYD | 0.03 |
MONTREAL QUEBEC - 3.15% (01/09/2028) | Government Bond | CA614852PQ85 | MNTRL | 0.03 |
EXPORT DEVELOPMENT CANADA - 1.80% (01/09/2022) | Government Bond | CA30216BGV86 | EDC | 0.03 |
WESTERN ONTARIO UNIVERSITY - 4.80% (24/05/2047) | Corporate Bond | CA959070AA10 | UNIVWO | 0.03 |
407 INTERNATIONAL INC - 3.30% (27/03/2045) | Corporate Bond | CA35085ZBK18 | ETRHWY | 0.03 |
ENBRIDGE PIPELINES INC - 5.35% (10/11/2039) | Corporate Bond | CA29250ZAJ71 | ENBPIP | 0.03 |
FORTISALBERTA INC - 3.34% (21/09/2046) | Corporate Bond | CA34957ZAV63 | FTSCN | 0.03 |
LOBLAW COMPANIES LTD - 6.50% (22/01/2029) | Corporate Bond | CA53947ZAF41 | LCN | 0.03 |
INTERNATIONAL BK FOR RECON&DEV - 1.95% (20/09/2029) | Government Bond | CA459058HF31 | IBRD | 0.03 |
OPB FINANCE TRUST - 2.95% (02/02/2026) | Government Bond | CA67103MAE62 | OPBFIN | 0.03 |
FIRST CAPITAL REIT - 3.45% (01/03/2028) | Corporate Bond | CA31890BAA13 | FCRCN | 0.03 |
TORONTO HYDRO CORP - 5.54% (21/05/2040) | Corporate Bond | CA89119ZAC73 | TORHYD | 0.03 |
CITY OF TORONTO ONTARIO - 2.80% (22/11/2049) | Government Bond | CA891288DU32 | TRNT | 0.03 |
ENBRIDGE INC - 5.75% (02/09/2039) | Corporate Bond | CA29251ZAV90 | ENBCN | 0.03 |
SMARTCENTRES REIT - 3.19% (11/06/2027) | Corporate Bond | CA83179XAL25 | SRUUCN | 0.02 |
CROMBIE REAL ESTATE INVT TR - 2.69% (31/03/2028) | Corporate Bond | CA227107AQ29 | CRRUCN | 0.02 |
ALTAGAS LTD - 2.17% (16/03/2027) | Corporate Bond | CA02138ZAZ68 | ALACN | 0.02 |
PROV OF MANITOBA - 2.05% (05/09/2052) | Government Bond | CA563469UW35 | MP | 0.02 |
CROMBIE REAL ESTATE INVT TR - 3.21% (09/10/2030) | Corporate Bond | CA227107AR02 | CRRUCN | 0.02 |
PROV OF MANITOBA - 3.15% (05/09/2052) | Government Bond | CA56344ZPV53 | MP | 0.02 |
OTTAWA ONTARIO - 4.20% (30/07/2053) | Government Bond | CA689551ED71 | OTTAWA | 0.02 |
FORTISBC INC - 4.00% (28/10/2044) | Corporate Bond | CA34958ZAC73 | FTSCN | 0.02 |
TORONTO ONTARIO - 2.15% (25/08/2040) | Government Bond | CA891288DW97 | TRNT | 0.02 |
SUNCOR ENERGY INC - 4.34% (13/09/2046) | Corporate Bond | CA86721ZAN92 | SUCN | 0.02 |
PEEL REGL MUNICIPALITY ONTARIO - 5.10% (29/06/2040) | Government Bond | CA705464DQ51 | PEEL | 0.02 |
CT REIT - 3.47% (16/06/2027) | Corporate Bond | CA126462AE00 | CRTUCN | 0.02 |
MONTREAL QUEBEC - 3.50% (01/09/2023) | Government Bond | CA614853CV90 | MNTRL | 0.02 |
PROV OF SASKATCHEWAN - 5.00% (05/03/2037) | Government Bond | CA803854JJ89 | SCDA CN | 0.02 |
ENBRIDGE INC - 4.87% (21/11/2044) | Corporate Bond | CA29251ZBR79 | ENBCN | 0.02 |
PROV OF NOVA SCOTIA - 3.45% (01/06/2045) | Government Bond | CA669827FZ58 | NS | 0.02 |
SOBEYS INC - 6.64% (07/06/2040) | Corporate Bond | CA83357ZAL19 | EMPACN | 0.02 |
NORTH WEST REDWTR PARTNERSHIP - 3.20% (24/04/2026) | Corporate Bond | CA663307AE68 | NWRWPT | 0.02 |
CANADIAN TIRE LTD - 6.38% (13/04/2028) | Corporate Bond | CA13668ZAD02 | CTCACN | 0.02 |
LOBLAW COMPANIES LTD - 7.00% (07/06/2040) | Corporate Bond | CA53947ZAM91 | LCN | 0.02 |
CT REAL ESTATE INVESTMENT TR - 2.37% (06/01/2031) | Corporate Bond | CA126462AG57 | CRTUCN | 0.02 |
PROV OF MANITOBA - 6.30% (05/03/2031) | Government Bond | CA56344ZCG24 | MP | 0.02 |
MUNICIPAL FINANCE AUTH BC - 2.60% (23/04/2023) | Government Bond | CA62620DAE19 | BCMFA | 0.02 |
MONTREAL QUEBEC - 3.50% (01/09/2024) | Government Bond | CA614852NP21 | MNTRL | 0.02 |
FINNING INTERNATIONAL INC - 5.08% (13/06/2042) | Corporate Bond | CA31807ZAL63 | FTTCN | 0.02 |
WINNIPEG AIRPORTS AUTH INC - 5.21% (28/09/2040) | Corporate Bond | CA975014AA98 | WAACA | 0.02 |
PROV OF NOVA SCOTIA - 6.60% (01/06/2027) | Government Bond | CA669827EB99 | NS | 0.02 |
ONTARIO PWR GENERATION INC - 4.25% (18/01/2049) | Corporate Bond | CA68321ZAC55 | ONTPOW | 0.02 |
MONTREAL QUEBEC - 3.15% (01/12/2036) | Government Bond | CA614852PJ43 | MNTRL | 0.02 |
ENBRIDGE INC - 5.57% (14/11/2035) | Corporate Bond | CA29251ZAQ06 | ENBCN | 0.02 |
NOVA SCOTIA POWER INC - 3.61% (01/05/2045) | Corporate Bond | CA66988ZBD02 | NSIUCN | 0.02 |
NEWFOUNDLAND & LABRADOR HYDRO - 3.60% (01/12/2045) | Corporate Bond | CA651329BE33 | NFLAB | 0.02 |
TORONTO ONTARIO - 3.90% (29/09/2023) | Government Bond | CA891288DG48 | TRNT | 0.02 |
EPCOR UTILITIES INC - 3.55% (27/11/2047) | Corporate Bond | CA29410ZAL90 | CENREP | 0.02 |
TERASEN GAS INC - 6.50% (01/05/2034) | Corporate Bond | CA88078ZAB00 | FTSCN | 0.02 |
FORTISBC ENERGY INC - 3.38% (13/04/2045) | Corporate Bond | CA34959ZAB81 | FTSCN | 0.02 |
MUNICIPAL FINANCE AUTH OF B C - 3.35% (01/06/2022) | Government Bond | CA626209JK75 | BCMFA | 0.02 |
PROV OF BRITISH COLUMBIA - 1.55% (18/06/2031) | Government Bond | CA110709AF97 | BRCOL | 0.02 |
SOUTH COAST BC TRANSN AUTH - 4.45% (09/06/2044) | Government Bond | CA83740TAD96 | SOUCOA | 0.02 |
ONTARIO POWER GENERATION INC - 2.95% (21/02/2051) | Corporate Bond | CA68321ZAJ09 | ONTPOW | 0.02 |
PEEL REGL MUNICIPALITY ONTARIO - 2.50% (16/06/2051) | Government Bond | CA705464HE85 | PEEL | 0.02 |
EPCOR UTILITIES INC - 3.95% (26/11/2048) | Corporate Bond | CA29410ZAM73 | EPCOR | 0.02 |
EPCOR UTILITIES INC - 3.11% (08/07/2049) | Corporate Bond | CA29410ZAP05 | EPCOR CN | 0.02 |
PROV OF NOVA SCOTIA - 4.90% (01/06/2035) | Government Bond | CA669827FP76 | NS | 0.01 |
EPCOR UTILITIES INC - 6.65% (15/04/2038) | Corporate Bond | CA29410ZAH88 | EPCOR | 0.01 |
PROV OF NEWFOUNDLAND&LABRADOR - 4.50% (17/04/2037) | Government Bond | CA651333FQ47 | NF CN | 0.01 |
EPCOR UTILITIES INC - 2.90% (19/05/2050) | Corporate Bond | CA29410ZAQ87 | EPCOR | 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 |
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 |
ONTARIO POWER GENERATION INC - 3.65% (13/09/2050) | Corporate Bond | CA68321ZAE12 | ONTPOW | 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 |
MONTREAL QUEBEC - 2.40% (01/12/2041) | Government Bond | CA614853EL90 | MNTRL | 0.01 |
PROV OF ALBERTA - 3.40% (01/12/2023) | Government Bond | CA013051DL88 | ALTA | 0.01 |
PROV OF QUEBEC (01/04/2035) | Deep Discounted Bond | CA74814ZCB72 | Q | 0.01 |
PROV OF PRINCE EDWARD ISLAND - 4.60% (19/05/2041) | Government Bond | CA741666CW97 | PRINCE | 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 | 0.01 |
PROV OF QUEBEC - 9.50% (30/03/2023) | Government Bond | CA748148PA59 | Q | 0.01 |
PROV OF NOVA SCOTIA - 4.70% (01/06/2041) | Government Bond | CA669827FW28 | NS CN | 0.00 |
PLENARY HLTH CARE PARTNERSHIPS - 4.90% (31/05/2039) | Corporate Bond | CA72908WAB78 | PLEHHU | 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 |
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 |
As at: 8 April 2021 | 99.19% |
Twelve month trailing distribution yield : 2.78% (as at 8 Apr 2021)
CAGG | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
---|---|---|---|---|---|---|---|---|---|---|
SI | $6.76700 | $5.47600 | $1.29100 | - | - | $4.86467 | $1.29100 | $0.14958 | $0.15275 | - |
2021 + | $0.30900 | $0.30900 | - | - | - | - | - | - | - | - |
25-Mar | $0.10020 | $0.10020 | - | - | - | - | - | - | - | - |
22-Feb | $0.11960 | $0.11960 | - | - | - | - | - | - | - | - |
25-Jan | $0.08920 | $0.08920 | - | - | - | - | - | - | - | - |
2020 + | $2.52900 | $1.46900 | $1.06000 | - | - | $1.46900 | $1.06000 | - | - | - |
31-Dec | $0.12800 | $0.12800 | - | - | - | $0.12800 | - | - | - | - |
31-Dec | $1.06000 | - | $1.06000 | - | - | - | $1.06000 | - | - | - |
30-Nov | $0.11700 | $0.11700 | - | - | - | $0.11700 | - | - | - | - |
30-Oct | $0.11700 | $0.11700 | - | - | - | $0.11700 | - | - | - | - |
30-Sep | $0.11700 | $0.11700 | - | - | - | $0.11700 | - | - | - | - |
31-Aug | $0.11900 | $0.11900 | - | - | - | $0.11900 | - | - | - | - |
31-Jul | $0.11900 | $0.11900 | - | - | - | $0.11900 | - | - | - | - |
30-Jun | $0.11900 | $0.11900 | - | - | - | $0.11900 | - | - | - | - |
29-May | $0.12100 | $0.12100 | - | - | - | $0.12100 | - | - | - | - |
30-Apr | $0.12800 | $0.12800 | - | - | - | $0.12800 | - | - | - | - |
31-Mar | $0.12800 | $0.12800 | - | - | - | $0.12800 | - | - | - | - |
28-Feb | $0.12800 | $0.12800 | - | - | - | $0.12800 | - | - | - | - |
31-Jan | $0.12800 | $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.
31 Dec, 2020 - Annual Financial Statements
30 Jun, 2020 - Semi-Annual Financial Statements
31 Dec, 2019 - Annual Financial Statements
31 Dec, 2020 - Management Report of Fund Performance
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
To access the SEDAR filings of CI Yield Enhanced Canada Aggregate Bond Index ETF please click here