| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| HONDA CANADA FINANCE INC. | CA438121AS48 | 3.444 | 05/23/2025 | 1.09 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | CA387427AL11 | 2.194 | 08/30/2028 | 0.90 |
| INTACT FINANCIAL CORPORATION | CA45823ZAF95 | 2.85 | 06/07/2027 | 0.45 |
| HYDRO ONE LIMITED | CA448811AC32 | 1.41 | 10/15/2027 | 0.48 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZBC29 | 2.73 | 04/03/2029 | 0.07 |
| ROGERS COMMUNICATIONS INC. | CA775109CQ23 | 3.3 | 12/10/2029 | 0.55 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAM01 | 4.25 | 01/15/2029 | 0.12 |
| CAMECO CORPORATION | CA13321LAL23 | 2.95 | 10/21/2027 | 0.11 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAK42 | 3.526 | 12/20/2029 | 1.17 |
| BELL TEL CO CDA | CA07813ZCQ50 | 5.25 | 03/15/2029 | 2.03 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAF64 | 2.057 | 06/17/2027 | 0.34 |
| RELIANCE LP | CA759480AJ50 | 3.836 | 03/15/2025 | 1.11 |
| BANK OF MONTREAL | CA06368AAA84 | 2.7 | 12/09/2026 | 0.12 |
| AIMCO REALTY INVESTORS LP | CA00889YAB70 | 3.043 | 06/01/2028 | 0.30 |
| BRUCE POWER L.P. | CA116705AK00 | 2.68 | 12/21/2028 | 0.12 |
| SUN LIFE FINANCIAL INC. | CA86682ZAP14 | 2.46 | 11/18/2031 | 1.25 |
| DOLLARAMA INC. | CA25675TAL13 | 2.443 | 07/09/2029 | 0.28 |
| SAPUTO INC. | CA80310ZAH25 | 1.415 | 06/19/2026 | 0.06 |
| TOROMONT INDUSTRIES LTD. | CA891102AE54 | 3.842 | 10/27/2027 | 0.46 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAM38 | 3.62 | 04/03/2029 | 0.09 |
| WSP CANADA INC. | CA92938WAA14 | 2.408 | 04/19/2028 | 0.36 |
| INTER PIPELINE LTD. | CA45834ZAR07 | 4.232 | 06/01/2027 | 0.76 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA303901AY83 | 4.7 | 12/16/2026 | 0.45 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAL28 | 3.63 | 01/15/2027 | 0.51 |
| BCIMC REALTY CORPORATION | CA07329VAR11 | 3 | 03/31/2027 | 0.10 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAQ42 | 3.31 | 02/01/2030 | 0.68 |
| SUN LIFE FINANCIAL INC. | CA86682ZAS52 | 4.78 | 08/10/2034 | 0.74 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AE68 | 3.2 | 04/24/2026 | 0.87 |
| HONDA CANADA FINANCE INC. | CA438121AZ80 | 1.646 | 02/25/2028 | 0.43 |
| RELIANCE LP | CA759480AL07 | 2.68 | 12/01/2027 | 0.11 |
| BANK OF NOVA SCOTIA | CA064151S959 | 3.1 | 02/02/2028 | 0.79 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAE12 | 3.54 | 02/03/2025 | 0.73 |
| CANADIAN NATURAL RESOURCES LIMITED | CA13638ZDC64 | 3.42 | 12/01/2026 | 0.62 |
| IGM FINANCIAL INC. | CA449586AC09 | 3.44 | 01/26/2027 | 0.41 |
| CANADIAN WESTERN BANK | CA136765BN35 | 1.818 | 12/16/2027 | 0.13 |
| ROYAL BANK OF CANADA | CA780086RQ98 | 2.328 | 01/28/2027 | 0.36 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCF95 | 1.65 | 08/16/2027 | 0.64 |
| TELUS CORPORATION | CA87971MBG74 | 3.625 | 03/01/2028 | 0.33 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAK71 | 4.02 | 03/27/2028 | 0.36 |
| ENBRIDGE PIPELINES INC. | CA29250ZAV00 | 3 | 08/10/2026 | 0.57 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BG73 | 1.974 | 06/15/2026 | 0.08 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WRG10 | 5.035 | 08/23/2032 | 1.94 |
| OMERS REALTY CORP. | CA68214WAQ11 | 3.244 | 10/04/2027 | 0.63 |
| CANADIAN PACIFIC RAILWAY LIMITED | CA13645RAZ79 | 3.15 | 03/13/2029 | 0.06 |
| ALTAGAS LTD. | CA02138ZAP86 | 4.12 | 04/07/2026 | 0.61 |
| ROGERS COMMUNICATIONS INC. | CA775109BT70 | 3.75 | 04/15/2029 | 0.79 |
| HYDRO ONE INC. | CA44810ZCJ71 | 4.91 | 01/27/2028 | 0.20 |
| TORONTO-DOMINION BANK | CA89117FJ347 | 1.896 | 09/11/2028 | 0.30 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA391906AH76 | 1.54 | 05/03/2028 | 0.36 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBV54 | 2.9 | 08/12/2026 | 0.92 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAG69 | 3.71 | 08/11/2026 | 0.72 |
| KEYERA CORP. | CA49327ZAA36 | 3.934 | 06/21/2028 | 0.31 |
| JOHN DEERE FINANCIAL INC. | CA47788ZAH43 | 1.34 | 09/08/2027 | 0.09 |
| GRANITE REIT HO | CA387427AM93 | 6.074 | 04/12/2029 | 1.18 |
| METRO INC. | CA59162NAF65 | 3.39 | 12/06/2027 | 0.12 |
| ONTARIO POWER GENERATION INC. | CA68321ZAH43 | 1.17 | 04/22/2026 | 0.39 |
| FORTIS INC. | CA349553AP21 | 2.18 | 05/15/2028 | 0.37 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | CA37045YAG94 | 1.75 | 04/15/2026 | 0.08 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAN83 | 3.38 | 01/15/2030 | 0.79 |
| TELUS CORPORATION | CA87971MBQ56 | 2.35 | 01/27/2028 | 0.30 |
| INTER PIPELINE LTD. | CA45833VAF63 | 5.76 | 02/17/2028 | 0.21 |
| HYDRO ONE INC. | CA44810ZBZ23 | 3.02 | 04/05/2029 | 0.08 |
| LOBLAW COMPANIES LIMITED | CA539481AM35 | 4.488 | 12/11/2028 | 0.11 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBY30 | 3.3 | 07/17/2025 | 1.67 |
| ROGERS COMMUNICATIONS INC. | CA775109BJ98 | 3.25 | 05/01/2029 | 0.14 |
| IA FINANCIAL CORPORATION INC. | CA45075EAA25 | 3.072 | 09/24/2031 | 0.40 |
| SUN LIFE FINANCIAL INC. | CA86682ZAQ96 | 2.8 | 11/21/2033 | 0.14 |
| ALTAGAS LTD. | CA02138ZAW38 | 2.075 | 05/30/2028 | 0.36 |
| MANULIFE BANK OF CANADA | CA565018DH85 | 2.864 | 02/16/2027 | 0.31 |
| BANK OF NOVA SCOTIA | CA064151QE68 | 2.62 | 12/02/2026 | 0.21 |
| ENBRIDGE GAS INC. | CA29260ZAA45 | 2.37 | 08/09/2029 | 0.30 |
| SAPUTO INC. | CA80310ZAE93 | 3.603 | 08/14/2025 | 0.76 |
| INTACT FINANCIAL CORPORATION | CA45823TAF36 | 2.179 | 05/18/2028 | 0.28 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | CA387427AH09 | 3.062 | 06/04/2027 | 0.52 |
| 407 INTERNATIONAL INC. | CA35085ZBN56 | 2.43 | 05/04/2027 | 0.07 |
| GIBSON ENERGY INC. | CA37482ZAA99 | 3.6 | 09/17/2029 | 0.53 |
| ROGERS COMMUNICATIONS INC. | CA775109BK61 | 3.65 | 03/31/2027 | 0.30 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCL63 | 4.55 | 02/09/2030 | 1.64 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BF90 | 2.361 | 03/10/2027 | 0.07 |
| RELIANCE LP | CA759480AK24 | 3.75 | 03/15/2026 | 0.60 |
| BANK OF MONTREAL | CA06368LEY89 | 4.709 | 12/07/2027 | 0.94 |
| ALTALINK L.P. | CA02135ZAR79 | 2.747 | 05/29/2026 | 0.50 |
| RELIANCE LP | CA759480AM89 | 2.67 | 08/01/2028 | 0.73 |
| ENBRIDGE PIPELINES INC. | CA29250ZAX65 | 3.52 | 02/22/2029 | 0.09 |
| ALIMENTATION COUCHE-TARD INC. | CA01626PAE66 | 3.6 | 06/02/2025 | 1.57 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA303901AZ58 | 4.25 | 12/06/2027 | 0.17 |
| TORONTO-DOMINION BANK | CA89117FPG86 | 3.06 | 01/26/2032 | 0.28 |
| SYSCO CANADA INC. | CA871828AA79 | 3.65 | 04/25/2025 | 0.55 |
| BCIMC REALTY CORPORATION | CA07329VAP54 | 2.84 | 06/03/2025 | 1.10 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAA62 | 3.752 | 06/02/2025 | 0.90 |
| ONTARIO POWER GENERATION INC. | CA68321ZAD39 | 2.977 | 09/13/2029 | 0.52 |
| SAPUTO INC. | CA80310ZAG42 | 2.242 | 06/16/2027 | 0.72 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAP18 | 3.532 | 06/11/2029 | 0.59 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAN69 | 4.178 | 03/08/2028 | 0.41 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WPB41 | 4.407 | 05/19/2027 | 0.77 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCF32 | 3.8 | 04/05/2027 | 0.41 |
| TELUS CORPORATION | CA87971MBZ55 | 5 | 09/13/2029 | 0.40 |
| HYDRO ONE INC. | CA44810ZCK45 | 3.93 | 11/30/2029 | 1.94 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCA09 | 3.8 | 08/21/2028 | 1.96 |
| ROGERS COMMUNICATIONS INC. | CA775109CP40 | 4.4 | 11/02/2028 | 1.63 |
| ENBRIDGE PIPELINES INC. | CA29250ZAT53 | 3.45 | 09/29/2025 | 1.29 |
| TELUS CORPORATION | CA87971MBJ14 | 3.3 | 05/02/2029 | 0.14 |
| ROYAL BANK OF CANADA | CA780086SY14 | 1.67 | 01/28/2033 | 0.47 |
| HONDA CANADA FINANCE INC. | CA438121AX33 | 1.337 | 03/17/2026 | 0.49 |
| ENBRIDGE INC. | CA29251ZBS52 | 2.99 | 10/03/2029 | 1.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CS98 | 3 | 02/08/2029 | 0.09 |
| TELUS CORPORATION | CA87971MBL69 | 2.75 | 07/08/2026 | 1.14 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAQ33 | 3.31 | 09/11/2025 | 0.86 |
| BANK OF MONTREAL | CA06368BTX69 | 3.19 | 03/01/2028 | 1.92 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCA45 | 3.39 | 03/15/2028 | 0.27 |
| HSBC BANK CANADA | CA40427HTM56 | 1.782 | 05/20/2026 | 1.06 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAE75 | 4.193 | 09/11/2028 | 1.38 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AL02 | 2.8 | 06/01/2027 | 0.79 |
| ROYAL BANK OF CANADA | CA780086TY05 | 1.833 | 07/31/2028 | 1.83 |
| WASTE MANAGEMENT OF CANADA CORP. | CA94107TAA93 | 2.6 | 09/23/2026 | 0.83 |
| TORONTO-DOMINION BANK | CA89117FA338 | 1.888 | 03/08/2028 | 1.09 |
| CGI INC. | CA12532HAG98 | 2.1 | 09/18/2028 | 1.09 |
| HYDRO ONE INC. | CA44810ZBW91 | 2.97 | 06/26/2025 | 1.92 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCE66 | 3 | 09/18/2029 | 0.72 |
| OMERS REALTY CORP. | CA68214WAU23 | 5.381 | 11/14/2028 | 0.17 |
| SUN LIFE FINANCIAL INC. | CA86682ZAM82 | 2.58 | 05/10/2032 | 1.03 |
| BROOKFIELD CORPORATION | CA11257ZAF68 | 3.8 | 03/16/2027 | 0.10 |
| FORTIS INC. | CA349553AQ04 | 4.431 | 05/31/2029 | 0.42 |
| GREAT-WEST LIFECO INC. | CA39138CAH93 | 3.337 | 02/28/2028 | 0.27 |
| FINNING INTL IN | CA318071AJ68 | 4.778 | 02/13/2029 | 0.14 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA303901BD38 | 4.23 | 06/14/2029 | 0.37 |
| VENTAS CANADA FINANCE LTD. | CA92277LAG10 | 2.45 | 01/04/2027 | 0.10 |
| BANK OF NOVA SCOTIA | CA06415E4E25 | 1.4 | 11/01/2027 | 0.43 |
| HYDRO ONE INC. | CA44810ZBR07 | 2.77 | 02/24/2026 | 0.86 |
| CENOVUS ENERGY INC. | CA15135UAT66 | 3.5 | 02/07/2028 | 0.65 |
| TORONTO-DOMINION BANK | CA8911457R92 | 4.859 | 03/04/2031 | 1.63 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBT09 | 3.55 | 03/02/2026 | 1.30 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CF77 | 2.8 | 09/22/2025 | 0.75 |
| ALECTRA INC. | CA014443AG00 | 2.488 | 05/17/2027 | 0.70 |
| TELUS CORPORATION | CA87971MBC60 | 3.75 | 03/10/2026 | 1.04 |
| ENBRIDGE INC. | CA29251ZBK27 | 3.2 | 06/08/2027 | 1.27 |
| TERANET HOLDINGS LP | CA880789AS10 | 3.719 | 02/23/2029 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AP16 | 2 | 12/01/2026 | 0.36 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCC64 | 2.9 | 09/10/2029 | 1.43 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BH56 | 2.829 | 11/08/2028 | 0.11 |
| ONTARIO POWER GENERATION INC. | CA68321ZAA99 | 3.315 | 10/04/2027 | 0.45 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBZ68 | 3.35 | 03/12/2025 | 1.38 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAF41 | 3.41 | 10/09/2029 | 0.73 |
| AIMCo Realty Investors LP | CA00889YAC53 | 3.367 | 06/01/2027 | 0.35 |
| AIMCO REALTY INVESTORS LP | CA00889YAD37 | 2.712 | 06/01/2029 | 0.46 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAU03 | 2.848 | 05/21/2027 | 0.52 |
| CANADIAN PACIFIC RAILWAY COMPANY | CA13645RBC75 | 2.54 | 02/28/2028 | 0.63 |
| INTER PIPELINE LTD. | CA45834ZAP41 | 3.484 | 12/16/2026 | 0.46 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCJ18 | 2.2 | 05/29/2028 | 0.37 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13596Z3Y90 | 3.3 | 05/26/2025 | 3.83 |
| TORONTO-DOMINION BANK | CA89117GRJ80 | 4.68 | 01/08/2029 | 0.37 |
| 407 INTERNATIONAL INC. | CA35085ZBY12 | 4.22 | 02/14/2028 | 0.09 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CR16 | 3.2 | 07/31/2028 | 0.27 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBY93 | 3.6 | 09/29/2027 | 0.72 |
| ROYAL BANK OF CANADA | CA780086UL64 | 2.94 | 05/03/2032 | 0.51 |
| CENOVUS ENERGY INC. | CA15135UAU30 | 3.6 | 03/10/2027 | 0.15 |
Master Data
ISIN: DE000SLA2530
Bloomberg Ticker: SOLCACTR Index
WKN: SLA253
Current quotes
Last quote Yesterday, 23:04: 1152.77 XXP
Day range: 1152.77 / 1152.77 XXP
Change abs./rel.: 0.05 / 0.00%
Year range: 1087.69 / 1157.42 XXP