TSX:VLB Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	3.83%	12,995,000
2	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.77%	11,016,000
3	CAN.1.75 12.01.53	Canada (Government of) 1.75%	3.04%	11,127,000
4	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.70%	6,795,000
5	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.51%	6,404,000
6	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	2.12%	6,152,000
7	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.85%	4,491,000
8	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.75%	5,624,000
9	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.73%	4,591,000
10	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.68%	4,760,000
11	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.67%	5,358,000
12	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.55%	5,386,000
13	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.55%	3,802,000
14	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.55%	5,066,000
15	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.54%	3,740,000
16	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.52%	4,305,000
17	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.51%	4,468,000
18	Q.5 12.01.41	Quebec (Province Of) 5%	1.49%	3,514,000
19	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.47%	3,509,000
20	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.47%	4,860,000
21	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.32%	3,843,000
22	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.29%	4,405,000
23	ONT.5.6 06.02.35	Ontario (Province Of) 5.6%	1.26%	2,793,000
24	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	1.17%	4,861,000
25	CAN.2.75 12.01.48	Canada (Government of) 2.75%	1.17%	3,333,000
26	QHEL.5 02.15.50 JN	Hydro Quebec 5%	1.14%	2,676,000
27	CAN.3.5 12.01.45	Canada (Government of) 3.5%	1.13%	2,820,000
28	QHEL.4 02.15.63	Hydro Quebec 4%	1.12%	3,094,000
29	Q.4.25 12.01.43	Quebec (Province Of) 4.25%	1.11%	2,871,000
30	CAN.4 06.01.41	Canada (Government of) 4%	1.10%	2,581,000
31	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	1.07%	3,416,000
32	QHEL.4 02.15.55	Hydro Quebec 4%	0.96%	2,644,000
33	ONT.2.55 12.02.52	Ontario (Province Of) 2.55%	0.88%	3,155,000
34	CAN.2.75 12.01.64	Canada (Government of) 2.75%	0.85%	2,484,000
35	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.83%	2,649,000
36	Q.5 12.01.38	Quebec (Province Of) 5%	0.82%	1,922,000
37	QHEL.5 02.15.45 JM	Hydro Quebec 5%	0.80%	1,895,000
38	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.76%	1,917,000
39	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	0.75%	2,468,000
40	CAN.5 06.01.37	Canada (Government of) 5%	0.74%	1,595,000
41	Q.5.75 12.01.36	Quebec (Province Of) 5.75%	0.73%	1,591,000
42	BRCOL.4.25 12.18.53	British Columbia (Province Of) 4.25%	0.71%	1,869,000
43	QHEL.6 02.15.40 MTN	Hydro Quebec 6%	0.67%	1,432,000
44	ALTA.3.3 12.01.46	Alberta (Province Of) 3.3%	0.66%	1,999,000
45	BRCOL.4.45 12.18.55	British Columbia (Province Of) 4.45%	0.65%	1,651,000
46	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	0.61%	1,610,000
47	BRCOL.4.3 06.18.42	British Columbia (Province Of) 4.3%	0.59%	1,501,000
48	QHEL.2.1 02.15.60 JR	Hydro Quebec 2.1%	0.59%	2,516,000
49	BRCOL.2.8 06.18.48	British Columbia (Province Of) 2.8%	0.58%	1,925,000
50	BRCOL.3.2 06.18.44	British Columbia (Province Of) 3.2%	0.52%	1,574,000
51	BRCOL.2.75 06.18.52	British Columbia (Province Of) 2.75%	0.49%	1,685,000
52	ALTA.2.95 06.01.52	Alberta (Province Of) 2.95%	0.41%	1,347,000
53	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	0.38%	974,000
54	BRCOL.4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	0.37%	877,000
55	QHEL.4 02.15.65	Hydro Quebec 4%	0.36%	986,000
56	MP.4.4 09.05.55	Manitoba (Province of) 4.4%	0.35%	897,000
57	BRCOL.4 06.18.35	British Columbia (Province Of) 4%	0.34%	865,000
58	ALTA.3.45 12.01.43	Alberta (Province Of) 3.45%	0.33%	960,000
59	MP.3.2 03.05.50	Manitoba (Province of) 3.2%	0.31%	982,000
60	ALTA.4.45 12.01.54	Alberta (Province Of) 4.45%	0.30%	770,000
61	SCDA.4.2 12.02.54	Saskatchewan (Province Of) 4.2%	0.30%	798,000
62	SCDA.3.1 06.02.50	Saskatchewan (Province Of) 3.1%	0.30%	959,000
63	SCDA.3.3 06.02.48	Saskatchewan (Province Of) 3.3%	0.28%	849,000
64	MP.3.4 09.05.48	Manitoba (Province of) 3.4%	0.27%	824,000
65	ONT.5.7 12.02.39 MTN	Ontario (Province Of) 5.7%	0.26%	577,000
66	SCDA.2.75 12.02.46	Saskatchewan (Province Of) 2.75%	0.26%	870,000
67	MP.3.8 09.05.53	Manitoba (Province of) 3.8%	0.26%	739,000
68	NF.3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.25%	793,000
69	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.25%	555,000
70	NS.3.15 12.01.51	Nova Scotia (Province Of) 3.15%	0.25%	794,000
71	NS.4.75 12.01.54	Nova Scotia (Province Of) 4.75%	0.24%	592,000
72	BRCOL.4.7 06.18.37	British Columbia (Province Of) 4.7%	0.24%	577,000
73	MP.2.85 09.05.46	Manitoba (Province of) 2.85%	0.23%	762,000
74	MP.4.05 09.05.45	Manitoba (Province of) 4.05%	0.22%	592,000
75	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.21%	540,000
76	SCDA.3.9 06.02.45	Saskatchewan (Province Of) 3.9%	0.21%	575,000
77	NF.4.1 10.17.54	Newfoundland & Lab(Province Of) Cda 4.1%	0.21%	587,000
78	n/a	Government Of Newfoundland And Labrador	0.20%	730,000
79	NBRNS.4.8 09.26.39	Province of New Brunswick 4.8%	0.20%	472,000
80	NBRNS.4.8 06.03.41	Province of New Brunswick 4.8%	0.19%	470,000
81	NS.3.5 06.02.62 MTN	Nova Scotia (Province Of) 3.5%	0.19%	596,000
82	MP.4.1 03.05.41	Manitoba (Province of) 4.1%	0.19%	492,000
83	SCDA.2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.19%	640,000
84	CANMFA.3.86 12.01.48 C	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.86%	0.18%	492,000
85	NBRNS.3.05 08.14.50	Province of New Brunswick 3.05%	0.18%	579,000
86	NF.3.7 10.17.48	Newfoundland & Lab(Province Of) Cda 3.7%	0.18%	522,000
87	SCDA.4.75 06.01.40	Saskatchewan (Province Of) 4.75%	0.18%	421,000
88	NBRNS.3.8 08.14.45	Province of New Brunswick 3.8%	0.17%	481,000
89	COAGAS.5.857 03.30.49 J	Coastal GasLink pipeline LP 5.857%	0.17%	385,000
90	MP.2.05 09.05.52	Manitoba (Province of) 2.05%	0.17%	700,000
91	CANMLF.3.5 12.01.52 A	Maritime Link Financing Trust 3.5%	0.17%	450,585
92	NS.4.4 06.01.42	Nova Scotia (Province Of) 4.4%	0.17%	420,000
93	NBRNS.3.55 06.03.43	Province of New Brunswick 3.55%	0.16%	464,000
94	COAGAS.5.857 06.30.49 K	Coastal GasLink pipeline LP 5.857%	0.16%	363,000
95	NS.4.7 06.01.41	Nova Scotia (Province Of) 4.7%	0.16%	384,000
96	MP.4.6 03.05.38	Manitoba (Province of) 4.6%	0.16%	379,000
97	CANLIL.3.85 12.01.53 C	Labrador Island Link Funding Trust 3.85%	0.15%	426,000
98	PLEPCL.4.907 06.30.60	Plenary Pcl Health Hiep LP 4.907%	0.15%	390,000
99	RCICN.5.25 04.15.52	Rogers Communications Inc. 5.25%	0.15%	385,000
100	HYDONE.4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.15%	372,000
101	NBRNS.4.55 03.26.37	Province of New Brunswick 4.55%	0.15%	356,000
102	NBRNS.5 08.14.54	Province of New Brunswick 5%	0.14%	340,000
103	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.14%	375,000
104	ENBCN.5.32 08.22.54	Enbridge Inc. 5.32%	0.14%	361,000
105	ONT.4.1 10.07.54	Ontario (Province Of) 4.1%	0.14%	374,000
106	MNTRL.4.4 12.01.43	Montreal (City of) 4.4%	0.14%	365,000
107	MNTRL.3.5 12.01.38	Montreal (City of) 3.5%	0.14%	388,000
108	MP.4.65 03.05.40	Manitoba (Province of) 4.65%	0.13%	329,000
109	CUCN.4.085 09.02.44	CU Inc. 4.085%	0.13%	364,000
110	TRPCN.4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.13%	365,000
111	BCECN.5.6 08.11.53	Bell Canada 5.6%	0.13%	320,000
112	TRPCN.4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.13%	385,000
113	ATIMLP.6.069 02.05.42	Athabasca Indigenous Midstream LP 6.069%	0.13%	309,941
114	CNRCN.4.7 05.10.53	Canadian National Railway Company 4.7%	0.13%	331,000
115	NF.4.6 10.17.55	Newfoundland & Lab(Province Of) Cda 4.6%	0.13%	328,000
116	MNTRL.6 06.01.43	Montreal (City of) 6%	0.13%	277,000
117	TRPCN.4.33 09.16.47 MTN	TransCanada Pipelines Limited 4.33%	0.13%	368,000
118	CNRCN.3.6 08.01.47	Canadian National Railway Company 3.6%	0.13%	382,000
119	RCICN.6.11 08.25.40	Rogers Communications Inc. 6.11%	0.13%	294,000
120	MP.5.7 03.05.37	Manitoba (Province of) 5.7%	0.13%	278,000
121	COAGAS.5.606 03.30.47 I	Coastal GasLink pipeline LP 5.606%	0.12%	290,000
122	NS.4.5 06.01.37	Nova Scotia (Province Of) 4.5%	0.12%	298,000
123	NBRNS.3.1 08.14.48	Province of New Brunswick 3.1%	0.12%	389,000
124	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	0.12%	319,000
125	PLENCS.6.288 01.31.44	Plenary Properties LTAP LP 6.288%	0.12%	270,193
126	PPLCN.5.67 01.12.54	Pembina Pipeline Corporation 5.67%	0.12%	285,000
127	BNS.V5.65 12.31.56 06-1	Scotiabank Capital Trust 5.65%	0.12%	277,000
128	COAGAS.5.607 06.30.44 H	Coastal GasLink pipeline LP 5.607%	0.11%	270,000
129	ENBCN.4.57 03.11.44 MTN	Enbridge Inc. 4.57%	0.11%	321,000
130	NWRWPT.3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	0.11%	303,000
131	NBRNS.4.65 09.26.35	Province of New Brunswick 4.65%	0.11%	263,000
132	PPLCN.4.75 03.26.48 11	Pembina Pipeline Corporation 4.75%	0.11%	304,000
133	NWRWPT.4.05 07.22.44	North West Redwater Partnership / NWR Financing Co Ltd 4.05%	0.11%	304,000
134	TRNT.3.5 06.02.36	Toronto, Municipality Of Metropolitan 3.5%	0.11%	286,000
135	GTAAIR.5.3 02.25.41 MTN	Greater Toronto Airports Authority 5.3%	0.11%	252,000
136	NF.4.65 10.17.40	Newfoundland & Lab(Province Of) Cda 4.65%	0.11%	265,000
137	T.5.1 11.25.48 MPLE	AT&T Inc 5.1%	0.11%	273,000
138	CANMFA.3.83 06.01.37 B	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83%	0.11%	273,000
139	FNFACA.4.05 06.01.35	First Nations Finance Authority Inc. 4.05%	0.11%	265,000
140	TRNT.5.2 06.01.40	Toronto, Municipality Of Metropolitan 5.2%	0.10%	245,000
141	TRNT.4.3 06.01.52	Toronto, Municipality Of Metropolitan 4.3%	0.10%	277,000
142	T.4.85 05.25.47 MPLE	AT&T Inc 4.85%	0.10%	275,000
143	NORCOU.3.365 06.30.42 REGS	Northern Courier Pipeline Limited Partnership 3.365%	0.10%	280,602
144	SCDA.3.75 03.05.54	Saskatchewan (Province Of) 3.75%	0.10%	294,000
145	MFCCN.V5.059 12.15.41	Manulife Finance (Delaware) LP 5.059%	0.10%	254,000
146	COAGAS.5.538 06.30.39 F	Coastal GasLink pipeline LP 5.538%	0.10%	231,000
147	TCN.3.95 02.16.50 CAB	Telus Corp. 3.95%	0.10%	301,000
148	ABIBB.4.32 05.15.47 MPLE	Anheuser-Busch InBev Finance Inc. 4.32%	0.10%	268,000
149	HYDONE.4.46 01.27.53 MTN	Hydro One Inc. 4.46%	0.10%	255,000
150	COAGAS.5.395 09.30.36 E	Coastal GasLink pipeline LP 5.395%	0.10%	227,000
151	TRPCN.4.35 06.06.46 MTN	TransCanada Pipelines Limited 4.35%	0.10%	278,000
152	SCDA.3.4 02.03.42	Saskatchewan (Province Of) 3.4%	0.10%	274,000
153	SCDA.2.95 06.02.58 MTN	Saskatchewan (Province Of) 2.95%	0.10%	328,000
154	EPCOR.5.326 10.03.53	EPCOR Utilities Inc. 5.326%	0.10%	221,000
155	CUCN.4.722 09.09.43	CU Inc. 4.722%	0.09%	239,000
156	HYDONE.3.63 06.25.49 MTN	Hydro One Inc. 3.63%	0.09%	282,000
157	ENBCN.4.24 08.27.42 MTN	Enbridge Inc. 4.24%	0.09%	271,000
158	CANLIL.3.86 12.01.45 B	Labrador Island Link Funding Trust 3.86%	0.09%	253,000
159	n/a	Connect 6Ix General Partnership 6.206%	0.09%	210,000
160	ENBCN.6.51 11.09.52	Enbridge Inc. 6.51%	0.09%	201,000
161	HYDONE.5.36 05.20.36 MTN	Hydro One Inc. 5.36%	0.09%	212,000
162	NWRWPT.5.08 06.01.54	North West Redwater Partnership / NWR Financing Co Ltd 5.08%	0.09%	225,000
163	RCICN.6.68 11.04.39	Rogers Communications Inc. 6.68%	0.09%	201,000
164	PPLCN.4.54 04.03.49 MTN	Pembina Pipeline Corporation 4.54%	0.09%	259,000
165	CUCN.4.543 10.24.41	CU Inc. 4.543%	0.09%	231,000
166	TCN.5.65 09.13.52 CAH	Telus Corp. 5.65%	0.09%	215,000
167	PPLCN.4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.09%	243,000
168	ALTALK.5.463 10.11.55	Altalink LP 5.463%	0.09%	198,000
169	WINNPG.4.3 11.15.51	Winnipeg (City Of) 4.3%	0.09%	231,000
170	BAMREP.5.318 01.10.54	Brookfield Renewable Partners ULC 5.318%	0.09%	215,000
171	BRCOL.5.4 06.18.35	British Columbia (Province Of) 5.4%	0.08%	190,000
172	CNRCN.5.1 05.02.54	Canadian National Railway Company 5.1%	0.08%	201,000
173	ONTPOW.4.99 06.28.54	Ontario Power Generation Inc 4.99%	0.08%	205,000
174	PEEL.5.1 06.29.40	Peel Regional Municipality 5.1%	0.08%	194,000
175	NF.3.15 12.02.52	Newfoundland & Lab(Province Of) Cda 3.15%	0.08%	272,000
176	SOUCOA.4.15 12.12.53	South Coast British Columbia Transportation Authority 4.15%	0.08%	225,000
177	TCN.4.4 04.01.43 MTN	Telus Corp. 4.4%	0.08%	229,000
178	CP.6.45 11.17.39 MTN	Canadian Pacific Railway Company 6.45%	0.08%	174,000
179	MP.3.15 09.05.52 MTN	Manitoba (Province of) 3.15%	0.08%	262,000
180	CANMLF.4.048 12.01.52	Maritime Link Financing Trust 4.048%	0.08%	205,000
181	ALACN.5.597 03.14.54 MTN	Altagas Ltd 5.597%	0.08%	195,000
182	CRSLNX.4.651 09.30.46	Crosslinx Transit SOL GP 4.651%	0.08%	212,855
183	ALTA.4.5 12.01.40	Alberta (Province Of) 4.5%	0.08%	196,000
184	TRPCN.8.05 02.17.39 MTN	TransCanada Pipelines Limited 8.05%	0.08%	159,000
185	ONTPOW.4.866 03.13.55	Ontario Power Generation Inc 4.866%	0.08%	200,000
186	NWRWPT.4.35 01.10.39 I	North West Redwater Partnership / NWR Financing Co Ltd 4.35%	0.08%	209,000
187	NWRWPT.4.75 06.01.37 G	North West Redwater Partnership / NWR Financing Co Ltd 4.75%	0.08%	196,000
188	MNTRL.3.15 12.01.36	Montreal (City of) 3.15%	0.08%	220,000
189	BRUPOW.4.746 06.21.49 2019	Bruce Power L.P. 4.746%	0.08%	205,000
190	ETRHWY.5.75 02.14.36 06D1	407 International Inc 5.75%	0.08%	176,000
191	ENBPIP.4.33 02.22.49 MTN	Enbridge Pipelines Inc. 4.33%	0.08%	227,000
192	TRNT.4.55 07.27.42	Toronto, Municipality Of Metropolitan 4.55%	0.08%	195,000
193	ETRHWY.4.86 07.31.53 23A1	407 International Inc 4.86%	0.08%	189,000
194	TCN.4.7 03.06.48 CW	Telus Corp. 4.7%	0.08%	209,000
195	ETRHWY.2.84 03.07.50 MTN	407 International Inc 2.84%	0.08%	262,000
196	n/a	Northwestern Hydro Acquisition Co II LP 3.877%	0.08%	214,000
197	ETRHWY.4.54 10.09.54	407 International Inc 4.54%	0.08%	195,000
198	SCDA.5.6 09.05.35	Saskatchewan (Province Of) 5.6%	0.07%	166,000
199	PPLCN.4.74 01.21.47 MTN	Pembina Pipeline Corporation 4.74%	0.07%	207,000
200	ALBPOW.4.065 03.01.54	Alberta PowerLine Limited Partnership 4.065%	0.07%	214,907
201	GTAAIR.3.26 06.01.37	Greater Toronto Airports Authority 3.26%	0.07%	210,000
202	NWRWPT.3.7 02.23.43 D	North West Redwater Partnership / NWR Financing Co Ltd 3.7%	0.07%	216,000
203	ALTALK.3.99 06.30.42 MTN	Altalink LP 3.99%	0.07%	202,000
204	HYDONE.5.49 07.16.40 MTN	Hydro One Inc. 5.49%	0.07%	170,000
205	MP.3.35 03.05.43	Manitoba (Province of) 3.35%	0.07%	214,000
206	PPLCN.4.49 12.10.51	Pembina Pipeline Corporation 4.49%	0.07%	212,000
207	ENBGAS.3.65 04.01.50 MTN	Enbridge Gas Inc 3.65%	0.07%	218,000
208	HYDONE.4.59 10.09.43 MTN	Hydro One Inc. 4.59%	0.07%	184,000
209	TRNT.2.8 11.22.49	Toronto, Municipality Of Metropolitan 2.8%	0.07%	250,000
210	TERANE.5.754 12.17.40	Teranet Holdings LP 5.754%	0.07%	183,000
211	CUCN.3.805 09.10.42	CU Inc. 3.805%	0.07%	202,000
212	ENBCN.5.76 05.26.53	Enbridge Inc. 5.76%	0.07%	172,000
213	BNCN.5.95 06.14.35	Brookfield Corp. 5.95%	0.07%	164,000
214	SSLFIN.4.099 10.31.45 A	SSL Finance Inc. / SSL Financement Inc. 4.099%	0.07%	192,053
215	BCECN.4.75 09.29.44 MTN	Bell Canada 4.75%	0.07%	192,000
216	CUCN.4.664 09.11.54	CU Inc. 4.664%	0.07%	180,000
217	ENBGAS.4.2 06.02.44 MtN	Enbridge Gas Inc 4.2%	0.07%	193,000
218	MNTRL.2.4 12.01.41	Montreal (City of) 2.4%	0.07%	238,000
219	BCECN.4.05 03.17.51 MTN	Bell Canada 4.05%	0.07%	215,000
220	NS.4.9 06.01.35	Nova Scotia (Province Of) 4.9%	0.07%	165,000
221	VZ.4.05 03.22.51 MPLE	Verizon Communications Inc. 4.05%	0.07%	212,000
222	n/a	Northwestern Hydro Acquisition Co II LP 3.94%	0.07%	207,000
223	TRPCN.4.18 07.03.48 MTN	TransCanada Pipelines Limited 4.18%	0.07%	209,000
224	BAMREP.4.542 10.12.35	Brookfield Renewable Partners ULC 4.542%	0.07%	180,000
225	ETRHWY.3.67 03.08.49 MTN	407 International Inc 3.67%	0.07%	206,000
226	TCN.4.1 04.05.51 CAE	Telus Corp. 4.1%	0.07%	209,000
227	TRNT.4.5 03.11.55	Toronto, Municipality Of Metropolitan 4.5%	0.07%	180,000
228	BCECN.4.45 02.27.47 MTN	Bell Canada 4.45%	0.07%	195,000
229	NS.3.85 06.01.35	Nova Scotia (Province Of) 3.85%	0.07%	175,000
230	ETRHWY.3.72 05.11.48 MTN	407 International Inc 3.72%	0.07%	201,000
231	NBRNS.2.9 08.14.52	Province of New Brunswick 2.9%	0.07%	233,000
232	TCN.5.95 09.08.53 CAL	Telus Corp. 5.95%	0.07%	157,000
233	EPCOR.4.99 05.31.54	EPCOR Utilities Inc. 4.99%	0.07%	165,000
234	ETRHWY.3.83 05.11.46	407 International Inc 3.83%	0.07%	194,000
235	GTAAIR.3.15 10.05.51 21-1	Greater Toronto Airports Authority 3.15%	0.07%	220,000
236	IFCCN.5.276 09.14.54	Intact Financial Corp. 5.276%	0.07%	160,000
237	BCECN.5.15 02.09.53	Bell Canada 5.15%	0.07%	174,000
238	HOSNOH.5.439 01.31.45 A	Hospital Infrastructure Partners (NOH) Partnership 5.439%	0.07%	161,920
239	LCN.5.336 09.13.52	Loblaws Companies Ltd. 5.336%	0.07%	165,000
240	ONTPOW.4.248 01.18.49 MTN	Ontario Power Generation Inc 4.248%	0.07%	185,000
241	AERMON.3.03 04.21.50 R	Aeroports de Montreal 3.03%	0.07%	219,000
242	SCDA.5 03.05.37	Saskatchewan (Province Of) 5%	0.07%	154,000
243	EDF.5.777 05.17.54 MPLE	Electricite de France SA 5.777%	0.07%	162,000
244	ETRHWY.3.65 09.08.44 MTN	407 International Inc 3.65%	0.07%	192,000
245	COAGAS.5.606 09.30.42 G	Coastal GasLink pipeline LP 5.606%	0.07%	155,000
246	SLFCN.V5.4 05.29.42 MTN	Sun Life Financial Inc. 5.4%	0.07%	159,000
247	NWRWPT.3.75 06.01.51 O	North West Redwater Partnership / NWR Financing Co Ltd 3.75%	0.07%	198,000
248	NFLAB.3.6 12.01.45	Newfoundland and Labrador Hydro-Electric Corporation 3.6%	0.07%	194,000
249	NAVCAN.2.924 09.29.51	NAV Canada 2.924%	0.06%	219,000
250	ENBGAS.5.67 10.06.53	Enbridge Gas Inc 5.67%	0.06%	144,000
251	MRUCN.4.27 12.04.47 MTN	Metro Inc. 4.27%	0.06%	183,000
252	ALBPOW.4.065 12.01.53	Alberta PowerLine Limited Partnership 4.065%	0.06%	185,536
253	ONTPOW.3.838 06.22.48 MTN	Ontario Power Generation Inc 3.838%	0.06%	188,000
254	TCN.4.4 01.29.46 MTN	Telus Corp. 4.4%	0.06%	181,000
255	SUCN.3.95 03.04.51 MTN	Suncor Energy Inc. 3.95%	0.06%	198,000
256	ETRHWY.3.6 05.21.47 MTN	407 International Inc 3.6%	0.06%	189,000
257	NVLAUT.4.114 03.31.42 B	Nouvelle Autoroute 30 Financement Inc 4.114%	0.06%	175,537
258	CUCN.5.088 09.20.53	CU Inc. 5.088%	0.06%	150,000
259	TRNT.3.25 06.24.46	Toronto, Municipality Of Metropolitan 3.25%	0.06%	196,000
260	BCECN.4.35 12.18.45 MTN	Bell Canada 4.35%	0.06%	179,000
261	TCN.4.75 01.17.45 CR	Telus Corp. 4.75%	0.06%	169,000
262	ALTALK.4.922 09.17.43 MTN	Altalink LP 4.922%	0.06%	154,000
263	MP.3.7 06.02.35	Manitoba (Province of) 3.7%	0.06%	160,000
264	MP.4.4 03.05.42	Manitoba (Province of) 4.4%	0.06%	157,000
265	GWOCN.5.998 11.16.39	Great-West Lifeco Inc. 5.998%	0.06%	139,000
266	ENBGAS.6.05 09.02.38 MTN	Enbridge Gas Inc 6.05%	0.06%	138,000
267	CNRCN.3.6 02.08.49	Canadian National Railway Company 3.6%	0.06%	186,000
268	HYDONE.3.72 11.18.47 MTN	Hydro One Inc. 3.72%	0.06%	178,000
269	SGTPHW.4.105 01.31.45 A	SGTP Highway Bypass Ltd 4.105%	0.06%	162,141
270	CANPST.4.36 07.16.40	Canada Post Corp. 4.36%	0.06%	149,000
271	GZMCN.4.83 06.02.53	Energir LP 4.83%	0.06%	150,000
272	CAAIAU.3.554 10.07.51 D	Calgary Airport Authority 3.554%	0.06%	181,000
273	SOUCOA.4.45 06.09.44	South Coast British Columbia Transportation Authority 4.45%	0.06%	155,000
274	EPCOR.4.725 09.02.52 MTN	EPCOR Utilities Inc. 4.725%	0.06%	150,000
275	ALTALK.4.09 06.30.45 MTN	Altalink LP 4.09%	0.06%	163,000
276	ENBPIP.4.55 09.29.45 MTN	Enbridge Pipelines Inc. 4.55%	0.06%	167,000
277	IPLCN.4.637 05.30.44 MTN	Inter Pipeline Limited 4.637%	0.06%	176,000
278	CANMFA.3.382 06.01.57	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.382%	0.06%	180,000
279	PPLCN.4.75 04.30.43 MTN	Pembina Pipeline Corporation 4.75%	0.06%	162,000
280	BCECN.6.17 02.26.37 MTN	Bell Canada 6.17%	0.06%	132,000
281	MP.6 03.05.42 MTN	Manitoba (Province of) 6%	0.06%	125,000
282	ENBCN.4.1 09.21.51 MTN	Enbridge Inc. 4.1%	0.06%	180,000
283	HYDONE.6.03 03.03.39 MTN	Hydro One Inc. 6.03%	0.06%	129,000
284	CCLGP.4.386 03.31.46 A	Capital City Link General Partnership 4.386%	0.06%	154,111
285	TORHYD.4.95 10.13.52	Toronto Hydro Corporation 4.95%	0.06%	140,000
286	CAAIAU.3.454 10.07.41 C	Calgary Airport Authority 3.454%	0.06%	169,000
287	TRNT.4.7 06.10.41	Toronto, Municipality Of Metropolitan 4.7%	0.06%	143,000
288	CAAIAU.3.199 10.07.36 A	Calgary Airport Authority 3.199%	0.06%	163,000
289	FRHYDR.3.52 05.15.38 2	Fair Hydro Trust Series 2018-2 3.52%	0.06%	156,000
290	HYDONE.2.71 02.28.50 MTN	Hydro One Inc. 2.71%	0.06%	202,000
291	RCICN.6.56 03.22.41 MTN	Rogers Communications Inc. 6.56%	0.06%	127,000
292	CUCN.3.763 11.19.46 MTN	CU Inc. 3.763%	0.06%	164,000
293	CUCN.2.963 09.07.49	CU Inc. 2.963%	0.06%	190,000
294	TRNT.2.15 08.25.40	Toronto, Municipality Of Metropolitan 2.15%	0.06%	191,000
295	LCN.5.115 03.04.54	Loblaws Companies Ltd. 5.115%	0.06%	143,000
296	OTTAWA.2.5 05.11.51	Ottawa (City Of) 2.5%	0.06%	210,000
297	ONTPOW.2.947 02.21.51	Ontario Power Generation Inc 2.947%	0.06%	196,000
298	HYDONE.5 10.19.46 MTN	Hydro One Inc. 5%	0.06%	136,000
299	MRUCN.5.97 10.15.35 MTN	Metro Inc. 5.97%	0.06%	126,000
300	ENBPIP.5.82 08.17.53 MTN	Enbridge Pipelines Inc. 5.82%	0.06%	132,000
301	GWOCN.2.981 07.08.50	Great-West Lifeco Inc. 2.981%	0.06%	191,000
302	HYDONE.3.91 02.23.46 MTN	Hydro One Inc. 3.91%	0.06%	156,000
303	HYDONE.4.89 03.13.37 MTN	Hydro One Inc. 4.89%	0.06%	135,000
304	ENBGAS.5.21 02.25.36 MTN	Enbridge Gas Inc 5.21%	0.06%	131,000
305	ETRHWY.4.45 09.11.52	407 International Inc 4.45%	0.06%	145,000
306	KINSOL.3.571 07.31.35 1A	Kingston Solar	0.06%	146,097
307	CUCN.3.174 09.05.51	CU Inc. 3.174%	0.05%	178,000
308	HYDONE.3.1 09.15.51	Hydro One Inc. 3.1%	0.05%	180,000
309	NF.5.7 10.17.35	Newfoundland & Lab(Province Of) Cda 5.7%	0.05%	121,000
310	OTTAWA.4.2 07.30.53	Ottawa (City Of) 4.2%	0.05%	148,000
311	ENBPIP.4.2 05.12.51 MTN	Enbridge Pipelines Inc. 4.2%	0.05%	163,000
312	NVLAUT.4.115 06.30.42 A	Nouvelle Autoroute 30 Financement Inc 4.115%	0.05%	149,537
313	NS.4.6 12.01.55	Nova Scotia (Province Of) 4.6%	0.05%	135,000
314	CUCN.3.548 11.22.47 MTN	CU Inc. 3.548%	0.05%	162,000
315	OTTAWA.3.1 07.27.48	Ottawa (City Of) 3.1%	0.05%	176,000
316	TRNT.4.4 12.14.42	Toronto, Municipality Of Metropolitan 4.4%	0.05%	139,000
317	CAAIAU.3.341 10.07.38 B	Calgary Airport Authority 3.341%	0.05%	152,000
318	ETRHWY.3.98 09.11.52 MTN	407 International Inc 3.98%	0.05%	152,000
319	AERMON.5.17 09.17.35	Aeroports de Montreal 5.17%	0.05%	126,000
320	MNTRL.4.7 12.01.41	Montreal (City of) 4.7%	0.05%	132,000
321	PPLCN.4.67 05.28.50 MTN	Pembina Pipeline Corporation 4.67%	0.05%	150,000
322	HYDONE.4.17 06.06.44 MTN	Hydro One Inc. 4.17%	0.05%	143,000
323	ENBGAS.4 08.22.44 MTN	Enbridge Gas Inc 4%	0.05%	148,000
324	EPCOR.3.554 11.27.47 MTN	EPCOR Utilities Inc. 3.554%	0.05%	158,000
325	ALTALK.3.717 12.03.46 MTN	Altalink LP 3.717%	0.05%	152,000
326	ENBGAS.4.95 11.22.50 MTN	Enbridge Gas Inc 4.95%	0.05%	129,000
327	GTAAIR.2.75 10.17.39 19-2	Greater Toronto Airports Authority 2.75%	0.05%	161,000
328	TCN.5.15 11.26.43 CN	Telus Corp. 5.15%	0.05%	134,000
329	MP.4.7 03.05.50 MTN	Manitoba (Province of) 4.7%	0.05%	128,000
330	HYDONE.6.59 04.22.43 MTN	Hydro One Inc. 6.59%	0.05%	106,000
331	ETRHWY.5.96 12.03.35 MTN	407 International Inc 5.96%	0.05%	112,000
332	ETRHWY.4.45 11.15.41 MTN	407 International Inc 4.45%	0.05%	131,000
333	OTTAWA.4.6 07.14.42	Ottawa (City Of) 4.6%	0.05%	126,000
334	ONT.6.2 12.02.41 MTN	Ontario (Province Of) 6.2%	0.05%	104,000
335	AERMON.5.67 10.16.37	Aeroports de Montreal 5.67%	0.05%	114,000
336	ETRHWY.4.19 04.25.42 MTN	407 International Inc 4.19%	0.05%	131,000
337	MRUCN.5.03 12.01.44 MTN	Metro Inc. 5.03%	0.05%	124,000
338	CNRCN.3.05 02.08.50	Canadian National Railway Company 3.05%	0.05%	162,000
339	ENBGAS.3.2 09.15.51 MTN	Enbridge Gas Inc 3.2%	0.05%	158,000
340	ALTALK.4.742 05.22.54	Altalink LP 4.742%	0.05%	118,000
341	n/a	Peel Regional Municipality 3.85%	0.05%	120,000
342	NSIUCN.4.5 07.20.43 MTN	Nova Scotia Power Inc. 4.5%	0.05%	126,000
343	NF.4.5 04.17.37	Newfoundland & Lab(Province Of) Cda 4.5%	0.05%	116,000
344	PEEL.3.85 10.30.42	Peel Regional Municipality 3.85%	0.05%	129,000
345	IGMCN.5.426 05.26.53	IGM Financial Inc 5.426%	0.05%	110,000
346	BAMREP.3.33 08.13.50	Brookfield Renewable Partners ULC 3.33%	0.05%	161,000
347	TRNT.3.8 12.13.42	Toronto, Municipality Of Metropolitan 3.8%	0.05%	129,000
348	ENBGAS.4.88 06.21.41 MTN	Enbridge Gas Inc 4.88%	0.05%	116,000
349	ENBPIP.4.55 08.17.43 MTN	Enbridge Pipelines Inc. 4.55%	0.05%	128,000
350	IFCCN.V4.645 03.21.60	Intact Financial Corp. 4.645%	0.05%	120,000
351	ENBPIP.4.13 08.09.46 MTN	Enbridge Pipelines Inc. 4.13%	0.05%	137,000
352	OPBFIN.3.89 07.04.42 A	OPB Finance Trust 3.89%	0.05%	126,000
353	TRNT.4.15 03.10.44	Toronto, Municipality Of Metropolitan 4.15%	0.05%	123,000
354	NS.3.45 06.01.45	Nova Scotia (Province Of) 3.45%	0.05%	134,000
355	EPCOR.3.106 07.08.49 MTN	EPCOR Utilities Inc. 3.106%	0.05%	149,000
356	RCICN.4.25 12.09.49	Rogers Communications Inc. 4.25%	0.05%	133,000
357	PRINCE.3.6 01.17.53	Province of Prince Edward Island 3.6%	0.04%	135,000
358	EDF.5.231 02.06.55	Electricite de France SA 5.231%	0.04%	120,000
359	CNQCN.4.85 05.30.47 MTN	Canadian Natural Resources Limited 4.85%	0.04%	120,000
360	SICKID.3.416 12.07.57 B	The Hospital for Sick Children (SickKids) 3.416%	0.04%	145,000
361	BRCOL.4.9 06.18.48 MTN	British Columbia (Province Of) 4.9%	0.04%	105,000
362	NSIUCN.5.61 06.15.40 MTN	Nova Scotia Power Inc. 5.61%	0.04%	104,000
363	OILC.4.7 06.01.37	Ontario Infrastructure Projects Corporation 4.7%	0.04%	105,000
364	FTSCN.4.897 05.27.54	FortisAlberta Inc. 4.897%	0.04%	105,000
365	TRNT.2.95 04.28.35	Toronto, Municipality Of Metropolitan 2.95%	0.04%	117,000
366	EPCOR.4.55 02.28.42 MTN	EPCOR Utilities Inc. 4.55%	0.04%	106,000
367	NBRNS.3.55 06.03.55	Province of New Brunswick 3.55%	0.04%	124,000
368	LCN.5.9 01.18.36 MTN	Loblaws Companies Ltd. 5.9%	0.04%	94,000
369	ENBGAS.4.55 08.17.52	Enbridge Gas Inc 4.55%	0.04%	107,000
370	CUCN.3.95 11.23.48 MTN	CU Inc. 3.95%	0.04%	115,000
371	MRUCN.3.413 02.28.50	Metro Inc. 3.413%	0.04%	135,000
372	AERMON.3.441 04.26.51	Aeroports de Montreal 3.441%	0.04%	125,000
373	TRNT.2.9 04.29.51	Toronto, Municipality Of Metropolitan 2.9%	0.04%	139,000
374	TRPCN.5.92 05.12.52 MTN	TransCanada Pipelines Limited 5.92%	0.04%	94,000
375	BCMFA.2.5 09.27.41	Municipal Finance Authority of British Columbia 2.5%	0.04%	130,000
376	n/a	Ottawa Ontario 3.25%	0.04%	126,000
377	CUCN.3.964 07.27.45	CU Inc. 3.964%	0.04%	111,000
378	HYDONE.4.39 09.26.41 MTN	Hydro One Inc. 4.39%	0.04%	103,000
379	TRNT.3.2 08.01.48	Toronto, Municipality Of Metropolitan 3.2%	0.04%	126,000
380	TRNT.2.6 09.24.39	Toronto, Municipality Of Metropolitan 2.6%	0.04%	121,000
381	HYDONE.3.79 07.31.62 MTN	Hydro One Inc. 3.79%	0.04%	117,000
382	VANAIR.2.8 09.21.50 J	Vancouver International Airport Authority 2.8%	0.04%	134,000
383	ENBPIP.5.33 04.06.40 MTN	Enbridge Pipelines Inc. 5.33%	0.04%	98,000
384	CAAIAU.3.554 10.07.53 E	Calgary Airport Authority 3.554%	0.04%	118,000
385	MVPCAN.3.974 03.31.51 REGS	Mountain View Partners GP 3.974%	0.04%	109,070
386	NSIUCN.3.307 04.25.50 2020	Nova Scotia Power Inc. 3.307%	0.04%	125,000
387	ENBGAS.3.51 11.29.47 MTN	Enbridge Gas Inc 3.51%	0.04%	115,000
388	n/a	Peel Regional Municipality 2.5%	0.04%	139,000
389	EPCOR.2.899 05.19.50 MTN	EPCOR Utilities Inc. 2.899%	0.04%	125,000
390	ONTPOW.3.651 09.13.50 MTN	Ontario Power Generation Inc 3.651%	0.04%	110,000
391	CP.3.05 03.09.50	Canadian Pacific Railway Company 3.05%	0.04%	121,000
392	SUCN.4.34 09.13.46	Suncor Energy Inc. 4.34%	0.04%	103,000
393	EDISNH.5.154 08.31.57 B	EllisDon Infrastructure SNH General Partnership 5.154%	0.04%	90,000
394	SOUCOA.4.6 06.14.55	South Coast British Columbia Transportation Authority 4.6%	0.04%	90,000
395	CNRCN.3.95 09.22.45	Canadian National Railway Company 3.95%	0.03%	99,000
396	VZ.3.625 05.16.50 MPLE	Verizon Communications Inc. 3.625%	0.03%	111,000
397	VANAIR.2.874 10.18.49 H	Vancouver International Airport Authority 2.874%	0.03%	115,000
398	NSIUCN.3.571 04.05.49	Nova Scotia Power Inc. 3.571%	0.03%	100,000
399	UOTTAW.2.635 02.13.60 C	University of Ottawa 2.635%	0.03%	128,000
400	BAMREP.4.29 11.05.49 MTN	Brookfield Renewable Partners ULC 4.29%	0.03%	91,000
401	TRNT.4.9 05.15.54	Toronto, Municipality Of Metropolitan 4.9%	0.03%	70,000
402	KFW.4.7 06.02.37	Kreditanstalt Fuer Wiederaufbau 4.7%	0.03%	67,000
403	ENBGAS.3.01 08.09.49 MTN	Enbridge Gas Inc 3.01%	0.03%	94,000
404	IFCCN.2.954 12.16.50 MTN	Intact Financial Corp. 2.954%	0.03%	90,000
405	n/a	Quebec (Province Of)	0.02%	94,000
406	NS.4.75 06.01.74	Nova Scotia (Province Of) 4.75%	0.01%	25,000
407	SECARC.5.188 08.29.33 MTN	SEC LP and ARCI Ltd. 5.188%	0.00%	4

As of Apr 30, 2025

Showing 50 of 407

Subscribe to see the full list