Solactive Short-Term Canadian Bond Universe TR Index

The Solactive Short-Term Canadian Bond Universe TR Index is a maturity sub-index of the Solactive Canadian Bond Universe TR Index. The Index is designed to replicate the 1 to 5 year maturity band of the broad Canadian investment-grade fixed income market.

Master Data

ISIN:	DE000SLA2506
Bloomberg Ticker:	SOLCASTR Index
WKN:

Current Quotes

Last quote (14 Oct 2025):	1201.55
Day range:	1201.55 / 1201.55
Change abs./rel.:	1.23 / 0.10%
Year range:	1143.92 / 1201.55

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.01
PENSKE TRUCK LE	3.7	10/01/2027	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.04
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.34
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	2.45
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.07
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.03
SAPUTO INC	3.879	07/02/2030	0.04
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.21
BNPPAR	4.487	09/03/2035	0.06
BK MONTREAL QUE	6.034	09/07/2033	0.11
METRO INC	3.998	11/27/2029	0.05
NAV CANADA	2.063	05/29/2030	0.03
SAPUTO INC.	2.297	06/22/2028	0.03
FEDERATION DES	5.279	05/15/2034	0.10
BANK OF NOVA SCOTIA	1.85	11/02/2026	0.20
BROOKFIELD CORPORATION	3.8	03/16/2027	0.04
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.05
HYDRO ONE LIMITED	1.41	10/15/2027	0.04
MANULIFE BK OF	3.717	05/15/2030	0.05
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.03
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.01
RBC BDN IB NT C	4.214	07/03/2035	0.12
LOWER MATTAGAMI ENERGY LP	2.307	10/21/2026	0.02
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.14
ROYAL BANK OF CANADA	2.94	05/03/2032	0.09
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.88
ROYAL BANK OF CANADA	4.642	01/17/2028	0.19
INTACT FINL COR	4.653	05/16/2034	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.03
PROVINCE OF ONTARIO	8	12/02/2026	0.03
BROOKFIELD RENE	5.45	03/12/2055	0.02
DEERE JOHN FIN	5.17	09/15/2028	0.06
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.28
ENERGIR INC.	2.1	04/16/2027	0.03
TOYOTA CR CA D	4.44	06/27/2029	0.04
TELUS CORP	4.8	12/15/2028	0.07
ROYAL BANK OF CANADA	4.279	02/04/2035	0.13
CDN IMP BK COMM	5.3	01/16/2034	0.11
SAPUTO INC.	2.242	06/16/2027	0.06
PROVINCE OF ONTARIO	3.6	03/08/2028	0.51
CHARTWELL RETIR	6	12/08/2026	0.02
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.05
DOLLARAMA INC.	2.443	07/09/2029	0.03
SUN LIFE FINANCIAL INC.	2.46	11/18/2031	0.04
TORONTO-DOMINION BANK	3.06	01/26/2032	0.15
CDN TIRE CORP L	5.372	09/16/2030	0.04
BANK OF MONTREAL	5.039	05/29/2028	0.19
GOV OF CANADA	2.75	05/01/2027	2.59
BK MONTREAL MED	3.731	06/03/2031	0.14
FINNING INTL IN	4.778	02/13/2029	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.09
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.02
TOYOTA CR CA	3.74	05/21/2030	0.04
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.03
PROVINCE OF QUEBEC	2.75	09/01/2028	0.54
PSP CAPITAL INC.	3.75	06/15/2029	0.19
ROYAL BANK OF CANADA	1.67	01/28/2033	0.08
SIENNA SENIOR LIVING INC.	2.82	03/31/2027	0.01
HOMEEQUITY BK	4.717	07/17/2028	0.01
VW CR CA INC	4.21	08/19/2027	0.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.06
TELUS CORPORATION	3.3	05/02/2029	0.09
SMARTSTOP	3.888	09/24/2030	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.07
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.02
407 INTERNATIONAL INC.	3.14	03/06/2030	0.03
TMX GROUP LTD.	3.779	06/05/2028	0.02
BMW CA INC	3.99	10/10/2028	0.02
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.04
CHIP MTG TR	3.872	02/01/2051	0.02
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.07
CHIP MTG TR	4.244	01/28/2050	0.02
BELL TEL CO CDA	5.25	03/15/2029	0.07
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.05
AVENUE LIVING	4.52	09/25/2028	0.03
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.05
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.04
EPCOR UTILITIES INC.	6.8	06/28/2029	0.02
CA HSG TR NO 1	2.85	06/15/2030	1.43
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.04
TOURMALINE OIL CORP.	2.529	02/12/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	09/01/2026	1.88
HYUNDAI CAP CA	4.813	02/01/2027	0.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.04
NATL BK CANADA	3.637	10/07/2027	0.07
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.02
ASIAN DEV BK	4.05	04/19/2027	0.12
CT RL EST INVT	5.828	06/14/2028	0.02
COAST CAP SVG F	7.005	09/28/2026	0.02
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.02
CHARTWELL RETIR	3.65	05/06/2028	0.02
ATCO LTD	3.878	05/27/2030	0.02
GEN MOTORS FIN	4.45	02/25/2030	0.04
PRIMARIS RL EST	4.998	03/15/2030	0.03
AIR LEASE CORP	5.4	06/01/2028	0.05
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.03
H&R RL EST INVT	5.457	02/28/2029	0.02
GIBSON ENERGY INC.	2.85	07/14/2027	0.03
CA HSG TR NO 1	2.9	12/15/2029	1.36
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	1.09
EQUITABLE BK CA	3.99	03/24/2028	0.03
REGIONAL MUNICIPALITY OF PEEL	2.3	11/02/2026	0.01
GRANITE REIT HO	6.074	04/12/2029	0.04
ALLIED PROPERTI	5.534	09/26/2028	0.02
HONDA CANADA FINANCE INC.	1.711	09/28/2026	0.04
PROVINCE OF QUEBEC	6	10/01/2029	0.22
GOV OF CANADA	2.5	08/01/2027	2.70
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.03
FEDN CAISSES DE	4.264	01/24/2035	0.12
ENMAX CORP D CD	3.771	06/06/2030	0.03
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.03
PROVINCE OF ONTARIO	2.9	06/02/2028	0.87
BMW CANADA INC.	4.41	02/10/2027	0.03
ENMAX CORPORATION	3.876	10/18/2029	0.02
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.04
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.09
WHITECAP INC	3.761	06/19/2028	0.03
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.05
PROVINCE OF QUEBEC	2.5	09/01/2026	0.54
PROVINCE OF ONTARIO	2.6	06/02/2027	1.12
BRUCE POWER L.P.	4.7	12/21/2027	0.03
VIDEOTRON LTD	4.65	07/15/2029	0.06
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.06
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.03
NATIONAL BANK OF CANADA	2.237	11/04/2026	0.09
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.02
EQUITABLE BK CA	3.92	09/24/2026	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	1.83
CDN IMP BK COMM	4.9	06/12/2034	0.09
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.02
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.09
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.04
MANULIFE FIN.CO	4.064	12/06/2034	0.09
PROVINCE OF ONTARIO	1.05	09/08/2027	0.17
CITY OF MONTREAL	2.75	09/01/2026	0.04
TORONTO DOMINIO	3.842	05/29/2031	0.21
CIBC CANADA	3.65	12/10/2028	0.11
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.88
BCI QUADREAL RL	3.281	03/14/2028	0.03
ENBRIDGE GAS INC.	2.37	08/09/2029	0.04
BELL TEL CO CDA	3.65	08/14/2029	0.04
ROYAL BK CA MON	5.096	04/03/2034	0.17
CAMECO CORPORATION	2.95	10/21/2027	0.04
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.11
BANK OF MONTREAL	2.7	12/09/2026	0.07
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.05
PROVINCE OF MANITOBA	3.25	09/05/2029	0.04
GOV OF CANADA	2.5	11/01/2027	2.16
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.03
ROYAL BANK OF CANADA	4.256	12/21/2026	0.18
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.18
TORONTO-DOMINION BANK	4.477	01/18/2028	0.19
ROYAL BANK OF CANADA	2.328	01/28/2027	0.20
MCAP COMMERCIAL LP	3.384	11/26/2027	0.02
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.05
DESJARDINS ACCP	3.804	09/24/2029	0.11
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.05
INTERNATIONAL B	2.9	09/05/2028	0.14
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.03
VANCOUVER ARPT	3.805	06/04/2030	0.03
GEN MOTORS FINL	5.1	07/14/2028	0.06
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.05
FORTISBC ENERGY INC	6.95	09/21/2029	0.02
CDP FINANCIAL INC.	1.5	10/19/2026	0.11
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.08
JOHN DEERE FINL	3.55	06/12/2029	0.05
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.04
PRIMARIS REAL ESTA	4.727	03/30/2027	0.02
MANULIFE BK OF	3.689	08/19/2030	0.02
CANADA HOUSING TRUST NO. 1	1.9	09/15/2026	0.62
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.04
ROYAL BANK OF CANADA	4.632	05/01/2028	0.24
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.09
BCI QUADREAL RL	4.16	07/31/2027	0.04
SAGEN MI CANADA INC.	2.955	03/01/2027	0.03
BK MONTREAL MED	4.077	03/05/2035	0.11
TORONTO-DOMINION BANK	4.21	06/01/2027	0.25
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
HYDRO ONE INC.	3.02	04/05/2029	0.05
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.02
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.37
EPCOR UTIL INC	3.373	10/01/2030	0.02
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.05
CPPIB CAPITAL INC.	2.85	06/01/2027	0.14
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	1.38
IGM FINANCIAL INC.	3.44	01/26/2027	0.04
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.09
DAIMLER TRUCK F	4.46	09/27/2027	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	2.97
CENT 1 CR UN	5.981	11/10/2028	0.02
NATIONAL BANK OF CANADA	4.968	12/07/2026	0.05
TOYOTA CR CA IN	3.73	10/02/2029	0.05
LOBLAW COMPANIE	3.564	12/12/2029	0.04
TMX GRP LTD CDS	4.678	08/16/2029	0.03
CPPIB CAPITAL INC.	1.95	09/30/2029	0.09
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
NATL BK CA	3.522	07/17/2029	0.09
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.03
CGI INC.	2.1	09/18/2028	0.05
VW CREDIT CANADA INC.	5.86	11/15/2027	0.02
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.08
ALTAGAS CA INC	5.02	01/11/2030	0.02
SUNCOR ENERGY INC.	5	04/09/2030	0.01
JOHN DEERE FINL	4.63	04/04/2029	0.06
GEN MOTORS FINL	5	02/09/2029	0.06
NORTHWEST HEALT	5.019	02/18/2028	0.02
AVENUE LIVING	5.109	05/12/2030	0.02
CDP FINANCIAL INC.	3.7	03/08/2028	0.18
HYUNDAI CAP CA	4.895	01/31/2029	0.03
VW CR CA INC	5.75	09/21/2026	0.04
IGM FINANCIAL INC.	6.65	12/13/2027	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.19
OXFORD PPT GP TR	3.905	12/04/2029	0.04
VENTAS CA FIN L	5.1	03/05/2029	0.06
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.03
ROYAL BANK OF CANADA	3.626	12/10/2028	0.18
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.17
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.04
CI FINL CORP	6	09/20/2027	0.03
ROYAL BANK OF CANADA	5.235	11/02/2026	0.16
ROYAL BANK OF CANADA	1.833	07/31/2028	0.09
CDN NATL RWY CO	4.6	05/02/2029	0.07
BRUCE POWER L.P.	4	06/21/2030	0.06
INTER AMERN DEV	4.6	03/01/2029	0.12
RELIANCE LP	2.68	12/01/2027	0.04
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.05
ATHENE GLB FDG	5.113	03/07/2029	0.05
TORONTO-DOMINION BANK	4.68	01/08/2029	0.24
1ST WEST CR UN	4.252	03/24/2027	0.01
CHIP MTG TR	6.069	11/14/2048	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	2.54
PROVINCE OF QUEBEC	2.3	09/01/2029	0.57
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.05
RUSSEL METALS I	4.423	03/28/2030	0.03
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.43
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.05
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.10
CPPIB CAPITAL INC.	3.25	03/08/2028	0.27
ENBRIDGE INC. D	3.55	02/25/2028	0.03
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.01
ENBRIDGE INC.	5.7	11/09/2027	0.06
BRUCE POWER L.P.	2.68	12/21/2028	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.13
HYDRO ONE INC.	3.93	11/30/2029	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.04
RELIANCE LP	2.67	08/01/2028	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.20
SOUTH BOW CDN I	4.323	02/01/2030	0.04
OPB FINANCE TRUST	2.98	01/25/2027	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	3.73
TORONTO DOMINIO	4.516	01/29/2028	0.18
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.05
BANK OF MONTREAL	4.709	12/07/2027	0.24
ALTAGAS LTD.	2.166	03/16/2027	0.02
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.02
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.06
EQUITABLE BK CA	3.91	12/17/2027	0.03
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.04
BANK OF MONTREAL	4.309	06/01/2027	0.23
BANK OF MONTREAL	6.534	10/27/2032	0.07
CI FINL CORP	4.75	04/03/2028	0.05
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.09
CITY OF MONTREAL	2.3	09/01/2029	0.04
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.03
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.05
TELUS CORPORATION	2.35	01/27/2028	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.09
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.04
CNH INDL CAP CA	3.75	06/05/2029	0.05
PROVINCE OF QUEBEC	1.85	02/13/2027	0.04
TERANET HOLDINGS LP	3.719	02/23/2029	0.05
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.03
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.09
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.05
TOURMALINE OIL CORP.	2.077	01/25/2028	0.02
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.02
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.06
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.09
CROMBIE RL EST	5.139	03/29/2030	0.02
TOYOTA CR CA	3.36	05/23/2028	0.04
SAGICOR FINL CO	6.359	06/20/2029	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.03
JOHN DEERE FINL	4.38	07/11/2028	0.05
TOYOTA CR CA	3.65	08/19/2030	0.04
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.10
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.02
PSP CAPITAL INC.	2.05	01/15/2030	0.11
COASTAL GASLINK	4.673	06/30/2027	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.16
GILDAN ACTIVEWE	4.362	11/22/2029	0.05
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.07
1ST WEST CR UN	9.186	08/09/2033	0.02
DOLLARAMA INC.	5.165	04/26/2030	0.04
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.03
MANULIFE BK OF	3.992	02/22/2028	0.06
407 INTERNATIONAL INC.	4.22	02/14/2028	0.03
FIRST NATIONAL FINANCIAL CORPORATION	7.293	09/08/2026	0.02
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.05
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.09
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.18
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.06
ROGERS COMMUNIC	5.7	09/21/2028	0.10
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.06
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.04
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.39
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.18
CA HSG TR NO 1	3.7	06/15/2029	1.50
TORONTO-DOMINION BANK	2.26	01/07/2027	0.16
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.02
ALTAGAS LTD.	3.98	10/04/2027	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.09
PRIMARIS RL EST	3.845	10/09/2030	0.02
CPPIB CAP INC	3.6	06/02/2029	0.28
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.08
OMERS FINANCE TRUST	1.55	04/21/2027	0.11
OMERS REALTY CORP.	3.244	10/04/2027	0.06
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.07
SUNCOR ENERGY I	5.4	11/17/2026	0.05
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.07
HYDRO ONE INC.	2.16	02/28/2030	0.03
ALECTRA INC.	2.488	05/17/2027	0.06
STANTEC INC.	2.048	10/08/2027	0.03
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	1.50
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.03
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.03
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.51
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.28
OMERS REALTY CORP.	3.628	06/05/2030	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.05
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.04
HYDRO-QUEBEC	3.4	09/01/2029	0.22
PROVINCE OF MANITOBA	2.75	06/02/2029	0.16
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.32
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.09
TOYOTA CR CA D	4.52	03/19/2027	0.03
BRUCE POWER L.P.	4.01	06/21/2029	0.04
HYUNDAI CAP CA	3.573	09/05/2028	0.03
CITY OF MONTREAL	3	09/01/2027	0.08
PROV OF PEI	3.1	06/02/2030	0.05
CENOVUS ENERGY INC.	3.5	02/07/2028	0.11
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.05
HYDRO ONE INC.	4.91	01/27/2028	0.07
VOLKS CRED CA I	4.49	11/19/2029	0.02
VOLKS CRED CA I	4.25	02/18/2028	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	3.753	07/12/2027	0.03
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.03
PROVINCE OF ALBERTA	2.55	06/01/2027	0.52
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
MANULIFE BANK OF CANADA	1.536	09/14/2026	0.04
DREAM INDL RL E	4.287	07/03/2030	0.02
DAIMLER CA FIN	4.64	07/09/2027	0.05
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.35
TOYOTA CR CA IN	3.55	10/04/2027	0.05
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	1.00
PROVINCE OF NL	3.15	06/02/2030	0.08
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.05
CATERPILLAR FIN	4.51	03/05/2027	0.03
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.09
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.02
CIBC CANADA	5	12/07/2026	0.12
ROYAL BK OF CA	4.829	08/08/2034	0.11
ROYAL BANK OF CANADA	4.612	07/26/2027	0.19
DAIMLER TRUCK FIN	3.48	10/13/2028	0.02
CPPIB CAPITAL INC.	3	06/15/2028	0.23
BMW CA INC	3.3	09/07/2027	0.02
CITIGROUP GLOBA	4.55	06/03/2035	0.14
SCOTIABANK	3.734	06/27/2031	0.25
JOHN DEERE FINL	4.36	01/20/2027	0.04
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.02
PROVINCE OF ONTARIO	7.6	06/02/2027	0.05
BMW CA INC	3.7	09/05/2029	0.03
TORONTO DOMINIO	5.177	04/09/2034	0.17
BMW CA INC	3.91	10/13/2026	0.02
STANTEC INC	5.393	06/27/2030	0.02
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.05
KEYERA CORP.	3.959	05/29/2030	0.04
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.05
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.06
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.05
PROVINCE OF MANITOBA	2.6	06/02/2027	0.14
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.07
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.06
PROVINCE OF ONTARIO	3.4	09/08/2028	0.18
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.15
HONDA CA FIN	3.874	05/22/2030	0.05
BCI QUADREAL REALTY	1.747	07/24/2030	0.03
HONDA CA FIN D	4.899	02/21/2029	0.04
SIENNA SR LIVIN	4.112	08/21/2030	0.02
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.12
RIOCAN RL EST I	5.47	03/01/2030	0.04
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.02
CANADIAN WESTERN BANK	1.818	12/16/2027	0.04
SIENNA SR LIVIN	4.436	10/17/2029	0.01
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.02
COAST CAP SVG C	4.154	02/01/2028	0.02
PROVINCE OF QUEBEC	2.75	09/01/2027	0.54
CENOVUS ENERGY INC.	3.6	03/10/2027	0.07
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.09
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.03
HYDRO-QUEBEC	2	09/01/2028	0.21
DEFINITY FINL C	3.709	09/12/2030	0.06
TORONTO HYDRO C	5.13	10/12/2028	0.02
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.03
ALIMENTATION CO	4.603	01/25/2029	0.05
NAV CANADA	7.4	06/01/2027	0.02
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.05
DAIMLER TRUCK FINANCE CANADA INC.	5.81	09/25/2026	0.03
LAURENTIAN BK B	4.192	01/23/2028	0.04
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.02
TOURMALINE OIL	4.856	05/30/2027	0.02
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.05
FIRST CAPITAL REALTY INC.	3.456	01/22/2027	0.02
TOYOTA CR CA	3.31	08/18/2028	0.03
NATL BK CA	4.333	08/15/2035	0.07
BANK OF MONTREAL	3.19	03/01/2028	0.23
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.05
PROLOGIS L P	4.7	03/01/2029	0.05
CDN NATL RWY CO	3.5	06/10/2030	0.05
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.02
ALTALINK L.P.	1.509	09/11/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	1.38
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.05
MANULIFE FINL C	5.054	02/23/2034	0.10
COASTAL GASLINK	4.691	09/30/2029	0.05
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.02
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.05
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.11
KEYERA CORP	3.702	10/15/2030	0.04
TELUS CORPORATION	5	09/13/2029	0.03
BK OF MONTREAL	4.976	07/03/2034	0.10
COAST CAP SVG F	4.517	10/18/2027	0.02
TORONTO DOMINIO	4.002	10/31/2030	0.14
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.04
BROOKFIELD RP ULC	5.373	09/10/2055	0.02
WASTE CONNECTIO	4.5	06/14/2029	0.05
OMERS REALTY CORP.	5.381	11/14/2028	0.06
INTER PIPELINE LTD.	4.232	06/01/2027	0.06
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.04
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
HYDRO ONE INC.	7.35	06/03/2030	0.04
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.50
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.02
WELLS FARGO BK	5.083	04/26/2028	0.12
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.03
BMW CA INC	4.66	04/05/2028	0.02
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.10
SAGEN MI CANADA INC.	5.909	05/19/2028	0.02
INTER PIPELINE LTD.	3.484	12/16/2026	0.04
HOMEEQUITY BK	5.82	08/13/2029	0.01
CDP FINANCIAL INC.	3.8	06/02/2027	0.12
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.18
WSP GLB INC	4.12	09/12/2029	0.05
PROVINCE OF ONTARIO	4	03/08/2029	0.33
INTER PIPELINE LTD.	5.71	05/29/2030	0.07
ENBRIDGE INC.	2.99	10/03/2029	0.09
CGI INC	4.147	09/05/2029	0.04
PROVINCE OF ONTARIO	2.05	06/02/2030	1.01
CIBC CANADA	3.8	12/10/2030	0.16
SMARTCENTRES RL	5.162	08/01/2030	0.03
HYUNDAI CAP CA	3.577	11/22/2027	0.05
PROVINCE OF ONTARIO	6.5	03/08/2029	0.32
ENBRIDGE INC.	7.22	07/24/2030	0.02
ENMAX CORPORATION	3.836	06/05/2028	0.03
ROYAL BANK OF C	4	10/17/2030	0.14
OMERS FINANCE TRUST	2.6	05/14/2029	0.09
ENBRIDGE GAS IN	5.46	10/06/2028	0.02
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.06
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.06
CGI INC	3.987	09/07/2027	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.10
CITY OF MONTREAL	3.15	09/01/2028	0.07
TOYOTA CR CA IN	5.16	07/12/2028	0.03
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.02
ROYAL BANK OF CANADA	5.228	06/24/2030	0.12
VW CR CA INC	5.73	09/20/2028	0.03
BMW CA INC	3.35	04/01/2027	0.02
EQUITABLE BK CA	5.16	01/11/2027	0.03
BCIMC REALTY CORPORATION	3	03/31/2027	0.04
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.07
BK MONTREAL QUE	4.42	07/17/2029	0.19
PROVINCE OF ONTARIO	1.55	11/01/2029	0.47
ARC RESOURCES L	3.577	06/17/2028	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	1.20
IA FINL CORP IN	4.131	12/05/2034	0.04
PROVINCE OF ONTARIO	2.7	06/02/2029	0.84
PROVINCE OF ONTARIO	1.85	02/01/2027	0.29
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.16
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.06
TORONTO-DOMINION BANK	5.491	09/08/2028	0.14
ALLIED PROPERTI	4.312	04/07/2027	0.02
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.07
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.07
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.06
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.03
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.59
TELUS CORPORATION	3.625	03/01/2028	0.05
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.05
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.93
HONDA CA FIN D	4.9	06/04/2029	0.05
BK MONTREAL QUE	4.537	12/18/2028	0.19
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.02
PROVINCE OF ONTARIO	1.35	09/08/2026	0.18
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.04
AIMCO RLTY INVE	4.64	02/15/2030	0.04
HCN CANADIAN HOLDINGS-1 LP	2.95	01/15/2027	0.03
CAE INC.	5.541	06/12/2028	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.11
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.11
DOLLARAMA INC.	1.505	09/20/2027	0.03
DOLLARAMA INC	5.533	09/26/2028	0.05
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.47
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.02
CT RL EST INVT	4.292	06/09/2030	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.06
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.587	09/10/2026	0.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.06
CATERPILLAR FINANCIAL SERVICES LTD.	5.19	09/25/2026	0.03
MCAP COML LP	4.816	03/04/2030	0.03
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.03
CITIGROUP INC	5.07	04/29/2028	0.09
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.04
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
Royal Bank of Canada	5.01	02/01/2033	0.14
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.02
RIOCAN RL EST I	4.004	03/01/2028	0.02
ENBRIDGE INC.	4.9	05/26/2028	0.06
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.07
RBC BDN IB NT C	3.985	07/22/2031	0.19
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	1.00
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.12
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.04
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.14
FEDN DES CAISSE	5.467	11/17/2028	0.12
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	11/01/2026	1.83
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.09
CHARTWELL RETIR	4.4	11/05/2029	0.01
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
ROYAL BANK OF CANADA	3.411	06/12/2029	0.18
FORTIS INC.	2.18	05/15/2028	0.04
JOHN DEERE FINANCIAL INC.	2.58	10/16/2026	0.03
GRANITE REIT HO	3.999	10/04/2029	0.02
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.19
PROVINCE OF ALBERTA	2.9	12/01/2028	0.30
PROVINCE OF ALBERTA	2.9	09/20/2029	0.19
CENTRAL1 CR UN	3.998	08/20/2030	0.02
HYUNDAI CAP CA	4.489	07/26/2027	0.03
CNH INDL CAP CA	4	04/11/2028	0.03
CIBC CANADA	3.9	06/20/2031	0.12
HOMEEQUITY BK	7.108	12/11/2026	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.04
EMERA INCORPORATED	4.838	05/02/2030	0.05
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.25
WESTON GEORGE L	4.193	09/05/2029	0.02
CHOICE PROPERTI	4.293	01/16/2030	0.03
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.04
ENBRIDGE INC. D	3.9	02/25/2030	0.07
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.04
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.02
CIBC CANADA	4.15	04/02/2035	0.11
DREAM SUMMIT IN	4.173	09/18/2030	0.04
MANULIFE FIN.CO	3.983	05/23/2035	0.05
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.04
TRANSALTA CORPORATION	4.509	08/05/2030	0.01
HOMEEQUITY BK	6.552	10/18/2027	0.01
HONDA CA FIN	3.539	09/23/2030	0.04
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.02
CDP FINANCIAL INC.	3.95	09/01/2029	0.14
ATHENE GLB FDG	4.091	05/23/2030	0.12
HYUNDAI CAP CA	4.583	07/24/2029	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.13
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.10
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.06
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.12
GIBSON ENERGY INC.	3.6	09/17/2029	0.05
PROVINCE OF ALBERTA	2.05	06/01/2030	0.81
TOYOTA CR CA D	4.46	03/19/2029	0.04
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.05
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.04
MAGNA INTL INC	4.8	05/30/2029	0.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.03
METRO INC.	3.39	12/06/2027	0.04
DREAM SUMMIT IN	5.111	02/12/2029	0.02
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.05
SAPUTO INC.	5.25	11/29/2029	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.07
INTER PIPELINE LTD.	5.76	02/17/2028	0.07
KEYERA CORP.	3.934	06/21/2028	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.04
PROVINCE OF MANITOBA	3	06/02/2028	0.19
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.03
FORTIS INC.	4.431	05/31/2029	0.05
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.05
ENBRIDGE INC.	3.2	06/08/2027	0.11
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.04
ROYAL BANK OF CANADA	2.14	11/03/2031	0.16
IA FINANCIAL CORPORATION INC.	3.072	09/24/2031	0.04
GILDAN ACTIVEWE	3.63	03/13/2028	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.05
FORTIS INC	5.1	12/04/2055	0.07
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.06
WSP CANADA INC.	2.408	04/19/2028	0.04
TORONTO DOMINIO	4.231	02/01/2035	0.09
NATL BK CA	3.308	08/15/2028	0.09
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.09
FIRST NATIONAL FINANCIAL CORPORATION	6.261	11/01/2027	0.02
EMPIRE LIFE INSURANCE CO.	2.024	09/24/2031	0.02
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.03
CARGOJET INC	4.599	06/30/2030	0.02
TORONTO DOMINIO	3.605	09/10/2031	0.23
VW CR CA INC	4.42	08/20/2029	0.03
CDN CORE RL EST	4.482	10/16/2029	0.02
BANK OF MONTREAL	3.65	04/01/2027	0.18
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.02
ENBRIDGE GAS INC.	2.9	04/01/2030	0.05
BMW CA INC	3.7	04/02/2029	0.02
NEXTERA ENERGY	3.83	06/12/2030	0.06
TELUS CORPORATION	3.15	02/19/2030	0.05
ENBRIDGE INC. D	4.21	02/22/2030	0.06
MANULIFE BK CA	4.546	03/08/2029	0.05
407 INTERNATIONAL INC.	2.43	05/04/2027	0.03
TOYOTA CR CA D	4.42	06/28/2027	0.04
HONDA CA FIN IN	5.73	09/28/2028	0.04
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.16
TORONTO DOMINIO	4.232	04/02/2029	0.09
NORTHWEST HEALT	5.514	02/18/2030	0.03
UNION GAS LIMITED	2.88	11/22/2027	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.05
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.09
EQUITABLE BANK	3.738	05/05/2028	0.03
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.13
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.44
ROGERS COMMUNIC	5.65	09/21/2026	0.05
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
PSP CAPITAL INC.	1.5	03/15/2028	0.09
ALTAGAS LTD.	2.075	05/30/2028	0.04
CNH INDL CAP CA	4.8	03/25/2027	0.04
PROVINCE OF MANITOBA	2.05	06/02/2030	0.11
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.04
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.05
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.11
CAPITAL POWER INC	5.378	01/25/2027	0.04
REGION OF YORK	2.35	06/09/2027	0.03
CU INC.	5.563	05/26/2028	0.01
VW CREDIT CANADA INC.	2.45	12/10/2026	0.04
TOROMONT INDUST	3.76	03/28/2030	0.03
TORONTO-DOMINION BANK	1.896	09/11/2028	0.11
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.11
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.11
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	1.27
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.02
TORONTO-DOMINION BANK	1.888	03/08/2028	0.13
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	2.78
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	1.44
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.12
AIMCo Realty Investors LP	3.367	06/01/2027	0.03
TELUS CORPORATION	2.05	10/07/2030	0.04
ALLIED PROPERTI	4.808	02/24/2029	0.04
ALTAGAS LTD	4.672	01/08/2029	0.04
CCL INDUSTRIES INC.	3.864	04/13/2028	0.03
WESTCOAST ENERGY INC	7.3	12/18/2026	0.01
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.02
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.01
DAIMLER TRUCK F	4.54	09/27/2029	0.02

September 19, 2025

Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 1st December 2025

August 21, 2025

Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 2nd September 2025

August 21, 2025

Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 2nd September 2025

August 21, 2025

Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 2nd September 2025

July 23, 2025

Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 2nd September 2025

June 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th June 2025

May 21, 2025

Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 2nd June 2025

April 21, 2025

Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 2nd June 2025

March 21, 2025

Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 2nd June 2025

February 19, 2025

Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 3rd March 2025

February 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th February 2025

November 21, 2024

Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 2nd December 2024

August 21, 2024

Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 3rd September 2024

May 23, 2024

Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 3rd June 2024

April 10, 2024

Fixed Income Indices | Full Call Corporate Action | 10th April 2024

March 20, 2024

Fixed Income Indices | Full Call Corporate Action | 20th March 2024

February 21, 2024

Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 1st March 2024

August 23, 2023

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 1st September 2023

August 23, 2023

Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 1st December 2023

August 23, 2023

Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 1st March 2024

May 22, 2023

Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 31st May 2023

April 17, 2023

Fixed Income Indices | Exchange Corporate Action | 17th April 2023

March 6, 2023

Fixed Income Indices | Exchange Corporate Action | 6th March 2023

November 22, 2022

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 30th November 2022

August 23, 2022

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 31st August 2022

May 20, 2022

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 31st May 2022

February 17, 2022

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 28th February 2022

January 20, 2022

Fixed Income Indices | Funge Corporate Action | 20th January 2022

November 22, 2021

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 30th November 2021

August 23, 2021

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 31st August 2021

May 20, 2021

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 31st May 2021

February 18, 2021

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 26th February 2021

February 16, 2021

Fixed Income Indices | Call Corporate Action | 16th February 2021

February 8, 2021

Extraordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 08th February 2021

January 11, 2021

Fixed Income Indices | Call Corporate Action | 11th January 2021

November 20, 2020

Fixed Income Indices | Call Corporate Action | 20th November 2020

November 20, 2020

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 30th November 2020

August 21, 2020

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 31st August 2020

June 11, 2020

Fixed Income Indices | ID Exchange | 11th June 2020

February 20, 2020

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 28th February 2020

January 16, 2020

Fixed Income Indices | Call Corporate Action | 16th January 2020

November 21, 2019

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 29th November 2019

November 6, 2019

Fixed Income Indices | Call Corporate Action | 6th November 2019

October 15, 2019

Fixed Income Indices | Call Corporate Action | 15th October 2019

August 22, 2019

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 30th August 2019

May 23, 2019

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 31st May 2019

February 20, 2019

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 28th February 2019

November 22, 2018

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 30th November 2018

August 23, 2018

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 31st August 2018

Solactive Short-Term Canadian Bond Universe TR Index

Master Data

Current Quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

FX Change

Guideline