|
Federation Csses Desjardins Qc 5.28% 15-May-2029 |
0 |
2.728 % |
23.044 M $ |
|
RioCan REIT 5.46% 01-Mar-2031 |
0 |
2.668 % |
22.539 M $ |
|
Royal Bank of Canada 2.94% 03-May-2027 |
0 |
2.499 % |
21.109 M $ |
|
Canadian Imperial Bank Commrce 5.30% 16-Jan-2034 |
0 |
2.479 % |
20.941 M $ |
|
Primaris REIT 4.47% 01-Mar-2031 |
0 |
2.389 % |
20.184 M $ |
|
National Bank of Canada 5.28% 15-Feb-2029 |
0 |
2.37 % |
20.016 M $ |
|
Brookfield Infrastructure Finance ULC 3.70 % 06-01-2031 |
0 |
2.3 % |
19.427 M $ |
|
Telus Corp 4.95% 18-Feb-2031 |
0 |
2.25 % |
19.007 M $ |
|
Bank of Nova Scotia 5.68% 02-Aug-2028 |
0 |
2.17 % |
18.334 M $ |
|
National Bank of Canada 5.43% 16-Aug-2027 |
0 |
2.141 % |
18.082 M $ |
|
Emera Inc 4.84% 02-Mar-2030 |
0 |
2.121 % |
17.914 M $ |
|
Brookfield Renewable Ptnrs ULC 3.63% 15-Oct-2026 |
0 |
2.081 % |
17.577 M $ |
|
Hyundai Capital Canada Inc 5.57% 08-Feb-2028 |
0 |
2.051 % |
17.325 M $ |
|
Rogers Communications Inc 5.80% 21-Sep-2030 |
0 |
2.021 % |
17.073 M $ |
|
Bell Canada 3.80% 21-May-2028 |
0 |
1.971 % |
16.652 M $ |
|
Pembina Pipeline Corp 3.31% 01-Feb-2030 |
0 |
1.971 % |
16.652 M $ |
|
Toyota Credit Canada Inc 3.74% 21-May-2030 |
0 |
1.961 % |
16.568 M $ |
|
Saputo Inc 5.49% 20-Sep-2030 |
0 |
1.932 % |
16.316 M $ |
|
Inter Pipeline Ltd 4.23% 01-Apr-2027 |
0 |
1.882 % |
15.895 M $ |
|
SmartCentres REIT 5.16% 01-Aug-2030 |
0 |
1.852 % |
15.643 M $ |
|
Keyera Corp 3.96% 29-May-2030 |
0 |
1.782 % |
15.054 M $ |
|
Telus Corp 2.35% 27-Nov-2027 |
0 |
1.722 % |
14.549 M $ |
|
Ford Credit Canada Co 5.58% 23-Mar-2031 |
0 |
1.703 % |
14.381 M $ |
|
Corebridge Global Funding 3.84 % 15-01-2031 |
0 |
1.663 % |
14.045 M $ |
|
Toronto-Dominion Bank 3.06% 26-Jan-2027 |
0 |
1.623 % |
13.708 M $ |
|
Inter Pipeline Ltd 5.76% 17-Feb-2028 |
0 |
1.603 % |
13.540 M $ |
|
Capital Power Corp 4.42% 08-Nov-2029 |
0 |
1.583 % |
13.372 M $ |
|
Primaris REIT 6.37% 30-Jun-2029 |
0 |
1.573 % |
13.288 M $ |
|
Granite REIT Holdings LP 4.00% 04-Oct-2029 |
0 |
1.513 % |
12.783 M $ |
|
Rogers Communications Inc 5.70% 21-Sep-2028 |
0 |
1.503 % |
12.699 M $ |
|
RioCan REIT 4.63% 01-May-2029 |
0 |
1.474 % |
12.447 M $ |
|
Canadian Imperial Bank Commrce 5.35% 20-Apr-2028 |
0 |
1.434 % |
12.111 M $ |
|
Allied Properties REIT 3.13% 15-May-2028 |
0 |
1.434 % |
12.111 M $ |
|
Primaris REIT 5.00% 15-Mar-2030 |
0 |
1.424 % |
12.026 M $ |
|
Bruce Power LP 4.00% 21-Mar-2030 |
0 |
1.384 % |
11.690 M $ |
|
Crombie REIT 5.24% 28-Sep-2029 |
0 |
1.384 % |
11.690 M $ |
|
Keyera Corp 3.93% 21-Jun-2028 |
0 |
1.364 % |
11.522 M $ |
|
Cogeco Communications Inc 2.99% 22-Sep-2031 |
0 |
1.314 % |
11.101 M $ |
|
Bank of Nova Scotia 3.93% 03-May-2027 |
0 |
1.294 % |
10.933 M $ |
|
Inter Pipeline Ltd 3.98% 25-Nov-2031 |
0 |
1.195 % |
10.092 M $ |
|
Bank of Montreal 6.03% 07-Sep-2028 |
0 |
0.996 % |
8.410 M $ |
|
Enbridge Inc 5.70% 10-Oct-2027 |
0 |
0.976 % |
8.242 M $ |
|
Canadian Imperial Bank Commrce 4.20% 07-Apr-2027 |
0 |
0.926 % |
7.821 M $ |
|
Royal Bank of Canada 1.67% 28-Jan-2028 |
0 |
0.836 % |
7.064 M $ |
|
Allied Properties REIT 3.12% 21-Feb-2030 |
0 |
0.816 % |
6.896 M $ |
|
General Motors Fncl Canada Ltd 5.00% 09-Jan-2029 |
0 |
0.777 % |
6.560 M $ |
|
Dream Summit Industrial LP 5.11% 12-Feb-2029 |
0 |
0.767 % |
6.476 M $ |
|
RioCan REIT 5.96% 01-Oct-2029 |
0 |
0.757 % |
6.392 M $ |
|
Athene Global Funding 5.11% 07-Mar-2029 |
0 |
0.727 % |
6.139 M $ |
|
Stella-Jones Inc 4.31% 01-Oct-2031 |
0 |
0.667 % |
5.635 M $ |
|
Videotron Ltd 4.50% 14-Jun-2025 |
0 |
0.657 % |
5.551 M $ |
|
General Motors Fncl Canada Ltd 5.10% 14-Jul-2028 |
0 |
0.617 % |
5.214 M $ |
|
Gildan Activewear Inc 4.15% 22-Nov-2030 |
0 |
0.607 % |
5.130 M $ |
|
Whitecap Resources Inc 4.97% 21-Jun-2029 |
0 |
0.577 % |
4.878 M $ |
|
Telus Corp 3.15% 19-Nov-2029 |
0 |
0.558 % |
4.710 M $ |
|
Crombie REIT - Units |
0 |
0.548 % |
4.626 M $ |
|
Brookfield Infra Finance ULC 5.62% 14-Oct-2027 |
0 |
0.538 % |
4.541 M $ |
|
AdaptHealth LLC 4.63% 01-Aug-2029 |
0 |
0.538 % |
4.541 M $ |
|
Bank of Montreal 3.19% 01-Mar-2028 |
0 |
0.538 % |
4.541 M $ |
|
Pembina Pipeline Corp 3.71% 11-Aug-2026 |
0 |
0.518 % |
4.373 M $ |
|
Goodyear Tire & Rubber Co 4.88% 15-Mar-2027 |
0 |
0.438 % |
3.700 M $ |
|
Pembina Pipeline Corp 3.62% 03-Apr-2029 |
0 |
0.428 % |
3.616 M $ |
|
Wynn Resorts Finance LLC 7.13% 15-Feb-2031 |
0 |
0.408 % |
3.448 M $ |
|
AdaptHealth LLC 5.13% 01-Mar-2030 |
0 |
0.398 % |
3.364 M $ |
|
Cloud Software Group Inc 6.50% 31-Mar-2029 |
0 |
0.388 % |
3.280 M $ |
|
ARC Resources Ltd |
0 |
0.388 % |
3.280 M $ |
|
Clear Channel Outdoor Holdings Inc. (USD) 7.13 % 15-02-2031 |
0 |
0.378 % |
3.196 M $ |
|
CCO Holdings LLC 5.13% 01-May-2027 |
0 |
0.378 % |
3.196 M $ |
|
Onemain Finance Corp 6.63% 15-Jan-2028 |
0 |
0.378 % |
3.196 M $ |
|
Athene Global Funding 2.47% 09-Jun-2028 |
0 |
0.348 % |
2.944 M $ |
|
Dollarama Inc 5.17% 26-Apr-2030 |
0 |
0.348 % |
2.944 M $ |
|
Ford Credit Canada Co 6.38% 10-Nov-2028 |
0 |
0.339 % |
2.859 M $ |
|
Century Communities Inc 3.88% 15-Aug-2029 |
0 |
0.329 % |
2.775 M $ |
|
PennyMac Financial Servics Inc 4.25% 15-Feb-2029 |
0 |
0.329 % |
2.775 M $ |
|
Adient Global Holdings Ltd 8.25% 15-Apr-2031 |
0 |
0.309 % |
2.607 M $ |
|
Navient Corp 5.50% 15-Mar-2029 |
0 |
0.299 % |
2.523 M $ |
|
Excelerate Energy LP 8.00% 15-May-2030 |
0 |
0.299 % |
2.523 M $ |
|
Open Text Corp 3.88% 01-Dec-2029 |
0 |
0.299 % |
2.523 M $ |
|
Arsenal AIC Parent LLC 8.00% 01-Oct-2030 |
0 |
0.279 % |
2.355 M $ |
|
Bank of Nova Scotia 3.10% 02-Feb-2028 |
0 |
0.279 % |
2.355 M $ |
|
Inter Pipeline Ltd 5.71% 29-May-2030 |
0 |
0.279 % |
2.355 M $ |
|
CrossCountry Intermediate HoldCo LLC (USD) 6.50 % 01-10-2030 |
0 |
0.249 % |
2.103 M $ |
|
Pembina Pipeline Corp 4.24% 15-Mar-2027 |
0 |
0.249 % |
2.103 M $ |
|
Transcanada Pipelines Ltd 3.39% 15-Dec-2027 |
0 |
0.239 % |
2.018 M $ |
|
Federation Csses Desjardins Qc 4.41% 19-May-2027 |
0 |
0.239 % |
2.018 M $ |
|
Wayfair LLC 7.25% 31-Oct-2029 |
0 |
0.229 % |
1.934 M $ |
|
FMG Resources Aug 2006 Pty Ltd 4.50% 15-Sep-2027 |
0 |
0.229 % |
1.934 M $ |
|
SmartCentres REIT 5.35% 29-May-2028 |
0 |
0.229 % |
1.934 M $ |
|
Acadia Healthcare Co Inc 5.50% 01-Jul-2028 |
0 |
0.229 % |
1.934 M $ |
|
GFL Environmental Inc 4.38% 15-Aug-2029 |
0 |
0.219 % |
1.850 M $ |
|
CAD Currency |
0 |
0.219 % |
-1.850 M $ |
|
Saputo Inc 2.24% 07-Apr-2027 |
0 |
0.209 % |
1.766 M $ |
|
Morguard Corporation, Series 'I' 5.00 % 14-10-2028 |
0 |
0.209 % |
1.766 M $ |
|
Granite REIT Holdings LP 3.06% 04-Jun-2027 |
0 |
0.209 % |
1.766 M $ |
|
Dream Summit Industrial LP 2.44% 14-Jul-2028 |
0 |
0.189 % |
1.598 M $ |
|
Match Group Holdings II LLC 4.63% 01-Jun-2028 |
0 |
0.169 % |
1.430 M $ |
|
Perrigo Finance Unlimited Co 4.90% 15-Jun-2030 |
0 |
0.169 % |
1.430 M $ |
|
Mattamy Group Corp 4.63% 01-Mar-2030 |
0 |
0.159 % |
1.346 M $ |
|
Nissan Motor Acceptance Co LLC (USD) 5.63 % 29-09-2028 |
0 |
0.159 % |
1.346 M $ |
|
Sirius XM Radio LLC 4.13% 01-Jul-2030 |
0 |
0.159 % |
1.346 M $ |
|
Somnigroup International Inc 4.00% 15-Apr-2029 |
0 |
0.159 % |
1.346 M $ |
|
Gibson Energy Inc 3.60% 17-Sep-2029 |
0 |
0.149 % |
1.262 M $ |
|
CASH |
0 |
0.129 % |
1.093 M $ |
|
Newell Brands Inc 6.38% 15-May-2030 |
0 |
0.129 % |
1.093 M $ |
|
ADT Security Corp 4.13% 01-Aug-2029 |
0 |
0.11 % |
925.111 K $ |
|
H&R REIT 2.63% 19-Feb-2027 |
0 |
0.11 % |
925.111 K $ |
|
USD Currency |
0 |
0.1 % |
841.010 K $ |
|
PBF Holding Co LLC 6.00% 15-Feb-2028 |
0 |
0.06 % |
504.606 K $ |
|
Vermilion Energy Inc 6.88% 01-May-2030 |
0 |
0.02 % |
168.202 K $ |
|
Westcoast Energy Inc 7.15% 20-Mar-2031 |
0 |
0.01 % |
84.101 K $ |
