Solactive Canadian Bond Universe Corporate TR Index

Master Data

ISIN:	DE000SL0EK97
Bloomberg Ticker:	SOLCAUCR
WKN:	SL0EK9

Current Quotes

Last quote (24 Oct 2025):	1136.79
Day range:	1136.79 / 1136.79
Change abs./rel.:	0.98 / 0.09%
Year range:	1062.98 / 1137.57

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
CDN NATL RWY CO	4.2	06/10/2035	0.09
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.18
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.04
METRO INC.	5.97	10/15/2035	0.08
BRUCE POWER L.P.	4.7	12/21/2027	0.06
VIDEOTRON LTD	4.65	07/15/2029	0.12
SAGICOR FINL CO	6.359	06/20/2029	0.05
HYDRO ONE INC.	2.16	02/28/2030	0.07
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.03
JOHN DEERE FINANCIAL INC.	2.58	10/16/2026	0.05
ARC RESOURCES L	3.577	06/17/2028	0.10
GILDAN ACTIVEWE	4.711	11/22/2031	0.04
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.27
ROYAL BANK OF CANADA	4.279	02/04/2035	0.27
TOURMALINE OIL CORP.	2.529	02/12/2029	0.04
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.08
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.06
RELIANCE LP	5.25	05/15/2031	0.08
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.07
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.04
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.04
BANK OF MONTREAL	4.709	12/07/2027	0.48
GNCO FIN CA	4.045	10/10/2032	0.14
CATERPILLAR FIN	4.51	03/05/2027	0.06
FORTISALBERTA INC.	6.22	10/31/2034	0.04
ALTALINK L P	5.463	10/11/2055	0.10
KEYERA CORP	5.309	10/15/2055	0.13
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.09
ENBRIDGE GAS INC.	3.65	04/01/2050	0.09
SUNCOR ENERGY INC.	4.34	09/13/2046	0.05
LE CARREFOUR LA	4.198	08/14/2030	0.10
DEFINITY FINL C	3.709	09/12/2030	0.12
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.07
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.07
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.16
STANTEC INC	4.374	06/10/2032	0.08
ENERGIR LP	4.67	09/27/2032	0.04
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.05
ROYAL BANK OF CANADA	1.833	07/31/2028	0.18
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.03
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.69
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.09
NAV CANADA	2.924	09/29/2051	0.08
WSP GLB INC	5.548	11/22/2030	0.10
MANULIFE BANK OF CANADA	1.536	09/14/2026	0.09
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.09
BCI QUADREAL RL	4.16	07/31/2027	0.08
BRUCE POWER L.P.	4.746	06/21/2049	0.09
SCOTIABANK	3.734	06/27/2031	0.52
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.05
HYDRO ONE INC.	4.89	03/13/2037	0.08
TORONTO DOMINIO	5.177	04/09/2034	0.34
WESTON GEORGE L	4.193	09/05/2029	0.05
CENOVUS ENERGY INC.	3.6	03/10/2027	0.14
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.14
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.06
CROMBIE RL EST	4.732	01/15/2032	0.06
ALTAGAS CA INC	5.02	01/11/2030	0.04
DOLLARAMA INC.	1.505	09/20/2027	0.05
FINNING INTL IN	4.778	02/13/2029	0.08
GEN MOTORS FIN	4.45	02/25/2030	0.09
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.08
SUN LF FINL INC	4.14	09/13/2037	0.18
BRUCE POWER L.P.	4.01	06/21/2029	0.08
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.09
DEFINITY FINL C	4.393	09/12/2035	0.06
ENBRIDGE GAS IN	4.84	09/12/2055	0.06
BANK OF NOVA SCOTIA	1.85	11/02/2026	0.41
NORTHWEST HEALT	5.019	02/18/2028	0.04
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.08
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.06
TORONTO-DOMINION BANK	4.477	01/18/2028	0.38
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.06
GIBSON ENERGY INC.	5.75	07/12/2033	0.07
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.10
TELUS CORPORATION	2.05	10/07/2030	0.09
ENBRIDGE GAS IN	5.67	10/06/2053	0.07
CU INC.	4.722	09/09/2043	0.11
CANADIAN WESTERN BANK	1.818	12/16/2027	0.09
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.18
GRANITE REIT HO	4.348	10/04/2031	0.10
407 INTL INC CD	4.11	10/03/2035	0.07
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.06
ARC RESOURCES L	4.409	06/17/2032	0.09
CHOICE PROPERTI	4.628	08/08/2035	0.07
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.10
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.11
IGM FINANCIAL INC.	4.115	12/09/2047	0.04
ARC RESOURCES LTD.	3.465	03/10/2031	0.10
CU INC.	4.773	09/14/2052	0.04
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.08
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.04
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.08
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.06
TERANET HOLDINGS LP	5.754	12/17/2040	0.09
HEATHROW FDG LT	4.9	08/06/2039	0.11
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.07
GIBSON ENERGY INC.	3.6	09/17/2029	0.09
NATIONAL BANK OF CANADA	2.237	11/04/2026	0.18
407 INTERNATIONAL INC.	4.22	02/14/2028	0.07
SAGEN MI CANADA INC.	5.909	05/19/2028	0.04
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.06
TELUS CORPORATION	3.15	02/19/2030	0.11
FORTISALBERTA I	4.897	05/27/2054	0.06
HYDRO ONE INC.	3.63	06/25/2049	0.12
HCN CANADIAN HOLDINGS-1 LP	2.95	01/15/2027	0.05
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.18
NATL BK CA	4.333	08/15/2035	0.14
CU INC.	2.963	09/07/2049	0.08
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.04
407 INTERNATIONAL INC.	3.72	05/11/2048	0.08
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.11
PEMBINA PIPELIN	5.02	01/12/2032	0.15
HYDRO ONE INC.	4.59	10/09/2043	0.08
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.05
NORTHWEST HEALT	5.514	02/18/2030	0.06
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.08
INTER PIPELINE	6.59	02/09/2034	0.16
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.08
GEN MOTORS FINL	5	02/09/2029	0.12
GIBSON ENERGY I	4.45	08/20/2032	0.07
CI FINL CORP	6	09/20/2027	0.06
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.06
BANK OF MONTREAL	3.65	04/01/2027	0.37
ALECTRA INC.	5.297	04/29/2041	0.04
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.12
COASTAL GASLINK	4.691	09/30/2029	0.11
HYDRO ONE INC.	2.71	02/28/2050	0.07
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.07
WELLS FARGO BK	5.083	04/26/2028	0.24
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.08
FORTISALBERTA INC.	4.862	05/26/2053	0.04
CHOICE PROPERTI	5.699	02/28/2034	0.07
VW CREDIT CANADA INC.	2.45	12/10/2026	0.09
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.04
ENBRIDGE GAS INC.	2.37	08/09/2029	0.07
SAPUTO INC.	5.25	11/29/2029	0.06
GRANITE REIT HO	6.074	04/12/2029	0.08
CDN NATL RWY CO	3.5	06/10/2030	0.09
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.18
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.08
ALTALINK L P	4.742	05/22/2054	0.06
CDN CORE RL EST	4.482	10/16/2029	0.05
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.08
ALTAGAS LTD.	3.98	10/04/2027	0.04
ROYAL BANK OF C	4.464	10/17/2035	0.19
407 INTL INC ST	4.86	07/31/2053	0.09
HONDA CA FIN	3.874	05/22/2030	0.10
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.04
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.04
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.05
AVENUE LIVING	4.52	09/25/2028	0.06
CU INC.	3.95	11/23/2048	0.06
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.11
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.04
GILDAN ACTIVEWE	3.63	03/13/2028	0.04
STANTEC INC.	2.048	10/08/2027	0.05
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.05
MANULIFE BK CA	4.546	03/08/2029	0.10
CHOICE PROPERTI	4.293	01/16/2030	0.06
ENBRIDGE GAS INC.	4.55	08/17/2052	0.06
MANULIFE FIN.CO	4.064	12/06/2034	0.19
ROYAL BANK OF CANADA	4.632	05/01/2028	0.48
ALECTRA INC.	1.751	02/11/2031	0.05
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.04
VIDEOTRON LTD	5	07/15/2034	0.08
BROOKFIELD RENE	5.318	01/10/2054	0.10
BROOKFIELD RENE	4.959	10/20/2034	0.06
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.07
AVENUE LIVING	5.109	05/12/2030	0.05
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.07
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.19
407 INTERNATIONAL INC.	4.19	04/25/2042	0.07
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.04
FORTIS INC	4.171	09/09/2031	0.09
ALTAGAS LTD	5.597	03/14/2054	0.10
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.09
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.05
VW CR CA INC	5.73	09/20/2028	0.07
LOBLAW COMPANIE	5.115	03/04/2054	0.08
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.07
CARGOJET INC	4.599	06/30/2030	0.05
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.10
SMARTCENTRES RL	4.737	08/05/2031	0.06
HYDRO ONE INC.	3.1	09/15/2051	0.06
VENTAS CA FIN L	5.1	03/05/2029	0.13
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.11
ROGERS COMMUNIC	5.7	09/21/2028	0.20
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.06
ROYAL BANK OF CANADA	2.328	01/28/2027	0.41
407 INTL INC CD	4.45	09/11/2052	0.06
INTER PIPELINE LTD.	4.637	05/30/2044	0.09
TOYOTA CR CA D	4.42	06/28/2027	0.08
HYUNDAI CAP CA	4.489	07/26/2027	0.07
HYDRO ONE INC.	5.36	05/20/2036	0.12
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.06
TOYOTA CR CA IN	3.73	10/02/2029	0.09
HYDRO ONE INC.	5	10/19/2046	0.06
FAIRSTONE BK CA	3.937	09/18/2028	0.05
MANULIFE BK OF	3.689	08/19/2030	0.05
COASTAL GASLINK	4.907	06/30/2031	0.12
SAGEN MI CANADA INC.	3.261	03/05/2031	0.05
WESTCOAST ENERGY INC	7.15	03/20/2031	0.04
407 INTL INC CD	4.81	10/03/2055	0.06
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.05
CAMECO CORPORATION	2.95	10/21/2027	0.07
ALTAGAS LTD.	2.166	03/16/2027	0.04
TORONTO-DOMINION BANK	1.888	03/08/2028	0.27
TOYOTA CR CA IN	5.16	07/12/2028	0.06
NATL BK CANADA	3.637	10/07/2027	0.14
ROYAL BANK OF CANADA	3.411	06/12/2029	0.37
ROYAL BANK OF CANADA	5.235	11/02/2026	0.33
SAPUTO INC.	2.297	06/22/2028	0.05
METRO INC.	3.39	12/06/2027	0.08
BMW CA INC	3.99	10/10/2028	0.04
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.05
PROLOGIS L P	4.7	03/01/2029	0.11
SAGEN MI CANADA INC.	2.955	03/01/2027	0.05
CT RL EST INVT	4.292	06/09/2030	0.04
DAIMLER TRUCK F	4.54	09/27/2029	0.05
CIBC CANADA	3.8	12/10/2030	0.33
HYDRO ONE	3.94	08/25/2032	0.08
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.06
ENBRIDGE INC. D	4.56	02/25/2035	0.13
JOHN DEERE FINL	4.38	07/11/2028	0.10
RBC BDN IB NT C	4.214	07/03/2035	0.24
TERANET HOLDING	4.641	03/07/2032	0.06
CDN IMP BK COMM	5.3	01/16/2034	0.23
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.05
BANK OF MONTREAL	5.039	05/29/2028	0.39
KEYERA CORP	4.204	04/15/2033	0.11
BMW CA INC	4.66	04/05/2028	0.04
ALTALINK L.P.	4.922	09/17/2043	0.07
COASTAL GASLINK	4.673	06/30/2027	0.08
KEYERA CORP.	3.959	05/29/2030	0.08
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.05
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.07
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.04
WSP CANADA INC.	2.408	04/19/2028	0.09
NEXTERA ENERGY	4.67	06/12/2035	0.27
ALTALINK L.P.	3.99	06/30/2042	0.09
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.04
CHARTWELL RETIR	3.65	05/06/2028	0.04
ALTALINK L.P.	4.692	11/28/2032	0.05
KEYERA CORP	3.702	10/15/2030	0.09
ALECTRA INC.	5.225	11/14/2052	0.05
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.04
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.11
GILDAN ACTIVEWE	4.362	11/22/2029	0.10
EQUITABLE BK CA	3.99	03/24/2028	0.06
HYUNDAI CAP CA	4.895	01/31/2029	0.07
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.587	09/10/2026	0.09
FEDN CAISSES DE	4.123	08/25/2032	0.09
KEYERA CORP	4.569	10/15/2035	0.09
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.05
HYDRO ONE INC.	6.59	04/22/2043	0.05
TOYOTA CR CA D	4.46	03/19/2029	0.09
FIRST NATIONAL FINANCIAL CORPORATION	6.261	11/01/2027	0.04
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.18
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.12
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.10
BELL TEL CO CDA	3.65	08/14/2029	0.07
GIBSON ENERGY I	4.45	11/12/2031	0.07
DOLLARAMA INC.	2.443	07/09/2029	0.07
CAMECO CORP	4.94	05/24/2031	0.10
TELUS CORPORATION	4.7	03/06/2048	0.08
BRUCE POWER L.P.	4	06/21/2030	0.11
CU INC.	4.593	10/24/2061	0.04
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.09
HYDRO ONE INC.	3.79	07/31/2062	0.05
PRIMARIS REAL ESTA	4.727	03/30/2027	0.05
ALECTRA INC.	3.458	04/12/2049	0.03
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.04
HYDRO ONE INC.	4	12/22/2051	0.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.13
INTER PIPELINE LTD.	3.484	12/16/2026	0.08
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.09
NOVERCO INC	4.568	01/28/2035	0.10
PRIMARIS RL EST	4.468	03/01/2031	0.04
CIBC CANADA	3.65	12/10/2028	0.23
H&R RL EST INVT	5.457	02/28/2029	0.05
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.23
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.09
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.11
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.06
BROOKFIELD CORPORATION	3.8	03/16/2027	0.09
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.05
TRANSCANADA PIP	4.575	02/20/2035	0.19
CENOVUS ENERGY INC.	3.5	02/07/2028	0.23
FORTIS INC	5.1	12/04/2055	0.14
CT RL EST INVT	5.828	06/14/2028	0.05
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.06
CNH INDL CAP CA	4	04/11/2028	0.06
ALTAGAS LTD	4.672	01/08/2029	0.08
TOROMONT INDUST	3.76	03/28/2030	0.06
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.09
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.08
407 INTERNATIONAL INC.	4.45	08/14/2031	0.06
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.05
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.08
METRO INC	3.998	11/27/2029	0.10
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.19
407 INTERNATIONAL INC.	3.14	03/06/2030	0.06
ALTALINK L.P.	4.054	11/21/2044	0.05
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.11
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.12
DAIMLER TRUCK F	4.46	09/27/2027	0.05
AIMCO RLTY INVE	4.64	02/15/2030	0.09
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.10
ENBRIDGE GAS INC.	2.35	09/15/2031	0.08
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.06
SUN LIFE FINANCIAL INC.	2.46	11/18/2031	0.09
TORONTO DOMINIO	4.423	10/31/2035	0.19
CNH INDL CAP CA	4.8	03/25/2027	0.07
TELUS CORP	5.75	09/08/2033	0.17
TORONTO-DOMINION BANK	3.06	01/26/2032	0.30
ROYAL BANK OF CANADA	4.256	12/21/2026	0.38
CU INC.	3.825	09/11/2062	0.03
FORTIS INC.	6.51	07/04/2039	0.04
FORTISBC ENERGY INC.	2.82	08/09/2049	0.03
FEDN DES CAISSE	5.467	11/17/2028	0.25
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.11
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	3.753	07/12/2027	0.06
NAV CANADA	2.063	05/29/2030	0.05
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.23
ENBRIDGE INC. D	4.21	02/22/2030	0.11
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.06
ATHENE GLB FDG	4.091	05/23/2030	0.24
INTACT FINL COR	5.276	09/14/2054	0.08
CDN PAC RWY CO	4	06/13/2032	0.09
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.33
CU INC.	4.558	11/07/2053	0.04
ALTAGAS LTD.	2.075	05/30/2028	0.09
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.07
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.31
TMX GROUP LTD.	3.779	06/05/2028	0.04
BMW CA INC	3.35	04/01/2027	0.04
VW CR CA INC	4.21	08/19/2027	0.07
GRANITE REIT HO	3.999	10/04/2029	0.05
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.10
BK MONTREAL MED	4.077	03/05/2035	0.23
BROOKFIELD RENE	4.542	10/12/2035	0.08
COASTAL GASLINK	5.606	09/30/2042	0.08
407 INTERNATIONAL INC.	3.43	06/01/2033	0.05
NATL BK CA	3.308	08/15/2028	0.19
CU INC.	3.763	11/19/2046	0.06
HYDRO ONE	4.3	08/24/2035	0.06
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.05
DREAM SUMMIT IN	4.507	02/12/2031	0.05
BANK OF MONTREAL	3.19	03/01/2028	0.46
SUNCOR ENERGY I	5.4	11/17/2026	0.10
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.11
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.06
COGECO COMMUNIC	4.743	02/06/2035	0.06
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.04
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.05
CDN IMP BK COMM	4.9	06/12/2034	0.19
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.06
HYDRO ONE INC.	3.64	04/05/2050	0.04
ALECTRA INC.	3.958	07/30/2042	0.03
HYDRO ONE INC.	6.03	03/03/2039	0.06
HYDRO ONE INC.	4.39	09/26/2041	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.41
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.10
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.06
ENBRIDGE INC.	6.51	11/09/2052	0.11
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.08
TELUS CORPORATION	4.4	04/01/2043	0.10
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.10
MAGNA INTL INC	4.8	05/30/2029	0.09
FAIRFAX FINL HO	5.1	08/16/2055	0.06
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.09
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.04
TORONTO DOMINIO	3.842	05/29/2031	0.42
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.09
NAV CANADA	3.209	09/29/2050	0.04
CATERPILLAR FINANCIAL SERVICES LTD.	5.19	09/25/2026	0.06
UNION GAS LIMITED	3.8	06/01/2046	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.11
BCI QUADREAL RL	3.281	03/14/2028	0.06
JOHN DEERE FINL	4.63	04/04/2029	0.11
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.05
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.16
INTER PIPELINE LTD.	6.38	02/17/2033	0.10
TELUS CORP	4.8	12/15/2028	0.14
CAE INC.	5.541	06/12/2028	0.08
CIBC CANADA	3.9	06/20/2031	0.24
TELUS CORPORATION	4.75	01/17/2045	0.07
INTER PIPELINE LTD.	5.71	05/29/2030	0.15
VOLKS CRED CA I	4.49	11/19/2029	0.05
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.04
HONDA CA FIN D	4.899	02/21/2029	0.08
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.13
LOWER MATTAGAMI ENERGY LP	2.307	10/21/2026	0.04
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.14
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.18
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.19
CU INC.	4.094	10/19/2054	0.03
PRIMARIS RL EST	3.845	10/09/2030	0.05
WSP GLB INC	4.754	09/12/2034	0.09
ALTALINK L.P.	3.717	12/03/2046	0.07
PEMBINA PIPELIN	5.22	06/28/2033	0.13
TOURMALINE OIL CORP.	2.077	01/25/2028	0.04
BK MONTREAL QUE	6.034	09/07/2033	0.23
TELUS CORPORATION	3.625	03/01/2028	0.11
BELL TEL CO CDA	5.15	08/24/2034	0.22
CDN TIRE CORP L	5.372	09/16/2030	0.08
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.37
TELUS CORPORATION	4.85	04/05/2044	0.16
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.16
EQUITABLE BANK	3.738	05/05/2028	0.07
HYDRO ONE INC.	4.16	01/27/2033	0.09
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.08
RIOCAN RL EST I	4.671	03/01/2032	0.06
TORONTO DOMINIO	4.231	02/01/2035	0.19
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.09
MANULIFE BK OF	3.992	02/22/2028	0.11
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.34
TMX GRP LTD CDS	4.678	08/16/2029	0.07
TORONTO-DOMINION BANK	2.26	01/07/2027	0.32
FORTISBC ENERGY INC.	3.85	12/07/2048	0.03
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.04
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.06
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.18
NEXTERA ENERGY	3.83	06/12/2030	0.11
TELUS CORPORATION	5	09/13/2029	0.07
ALECTRA INC.	2.488	05/17/2027	0.12
ENBRIDGE INC.	5.7	11/09/2027	0.12
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.05
BRUCE POWER L.P.	4.132	06/21/2033	0.10
TOYOTA CR CA D	4.52	03/19/2027	0.07
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.05
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.08
UNION GAS LIMITED	4.2	06/02/2044	0.09
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.10
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.16
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.09
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.09
ROGERS COMMUNIC	5.65	09/21/2026	0.09
TORONTO DOMINIO	4.002	10/31/2030	0.29
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.09
CU INC.	5.556	10/30/2037	0.05
PRIMARIS RL EST	4.998	03/15/2030	0.06
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.06
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.08
407 INTERNATIONAL INC.	2.84	03/07/2050	0.09
CU INC.	3.174	09/05/2051	0.07
Royal Bank of Canada	5.01	02/01/2033	0.28
COASTAL GASLINK	5.538	06/30/2039	0.12
DOLLARAMA INC	5.533	09/26/2028	0.10
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.08
ALECTRA INC CP	4.627	06/13/2034	0.04
HYDRO ONE INC.	4.17	06/06/2044	0.06
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.07
VOLKS CRED CA I	4.25	02/18/2028	0.05
MCAP COMMERCIAL LP	3.384	11/26/2027	0.05
ENBRIDGE INC.	5.75	09/02/2039	0.04
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.09
CI FINL CORP	4.75	04/03/2028	0.09
CHIP MTG TR	3.872	02/01/2051	0.05
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.05
PROLOGIS L P	4.2	02/15/2033	0.14
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.04
BK MONTREAL QUE	4.537	12/18/2028	0.39
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.05
407 INTERNATIONAL INC.	5.96	12/03/2035	0.07
TOYOTA CR CA	3.65	08/19/2030	0.07
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.06
LAURENTIAN BK B	4.192	01/23/2028	0.07
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.13
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.26
BCI QUADREAL REALTY	1.747	07/24/2030	0.06
CITIGROUP INC	5.07	04/29/2028	0.19
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.07
ROYAL BANK OF CANADA	4.612	07/26/2027	0.38
INTER PIPELINE LTD.	3.983	11/25/2031	0.14
CU INC.	3.964	07/27/2045	0.07
IGM FINANCIAL INC.	3.44	01/26/2027	0.07
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.06
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.07
IA FINANCIAL CORPORATION INC.	3.072	09/24/2031	0.07
LOBLAW COMPANIE	3.564	12/12/2029	0.07
CAPITAL POWER INC	5.973	01/25/2034	0.09
GILDAN ACTIVEWE	4.149	11/22/2030	0.07
EQUITABLE BK CA	5.16	01/11/2027	0.06
AIMCO RLTY INVE	4.97	05/23/2034	0.09
SMARTCENTRES RL	5.162	08/01/2030	0.07
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.05
NAV CANADA	3.293	03/30/2048	0.04
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.06
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.04
407 INTERNATIONAL INC.	3.6	05/21/2047	0.08
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.07
407 INTERNATIONAL INC.	2.59	05/25/2032	0.07
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.12
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.06
ROYAL BANK OF CANADA	3.626	12/10/2028	0.37
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.11
SMARTSTOP	3.888	09/24/2030	0.04
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.10
CU INC.	3.805	09/10/2042	0.08
407 INTL INC CD	4.54	10/09/2054	0.09
1ST CAP RL EST	4.832	06/13/2033	0.06
CU INC.	5.896	11/20/2034	0.04
ENBRIDGE INC. D	3.9	02/25/2030	0.15
CHOICE PROPERTI	5.03	02/28/2031	0.10
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.09
CU INC.	3.548	11/22/2047	0.07
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.10
CDN PAC RWY CO	4.4	01/13/2036	0.11
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.06
METRO INC.	4.27	12/04/2047	0.08
HYDRO ONE INC.	6.93	06/01/2032	0.10
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.09
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.18
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.07
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.07
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.04
CAP PWR CORP	4.831	09/16/2031	0.12
NEXTERA ENERGY	4.85	04/30/2031	0.20
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.24
JOHN DEERE FINL	3.55	06/12/2029	0.09
MANULIFE FINL C	5.054	02/23/2034	0.21
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.08
OXFORD PPT GP TR	3.905	12/04/2029	0.09
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.16
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.09
BROOKFIELD INFR	4.526	09/24/2035	0.06
HONDA CA FIN D	4.9	06/04/2029	0.10
BMW CA INC	3.7	04/02/2029	0.04
CU INC.	4.211	10/29/2055	0.04
ALTAGAS LTD.	2.477	11/30/2030	0.04
ALTALINK L.P.	1.509	09/11/2030	0.04
BELL TEL CO CDA	4.7	03/14/2036	0.11
BROOKFIELD RP ULC	5.373	09/10/2055	0.05
BROOKFIELD RENE	5.45	03/12/2055	0.04
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.06
TOURMALINE OIL	4.856	05/30/2027	0.05
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.14
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.12
BK MONTREAL MED	3.731	06/03/2031	0.28
NAV CANADA	3.534	02/23/2046	0.04
MANULIFE BK OF	3.717	05/15/2030	0.09
FORTIS INC.	4.431	05/31/2029	0.10
DOLLARAMA INC.	5.165	04/26/2030	0.09
TORONTO DOMINIO	4.516	01/29/2028	0.38
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.05
CDN NATL RWY CO	5.1	05/02/2054	0.11
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.06
407 INTERNATIONAL INC.	3.83	05/11/2046	0.08
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.04
ROYAL BANK OF CANADA	5.228	06/24/2030	0.25
METRO INC.	4.657	02/07/2033	0.06
UNION GAS LIMITED	2.88	11/22/2027	0.05
FAIRFAX FINL HO	4.73	11/22/2034	0.09
407 INTL INC ST	4.89	04/04/2054	0.05
PEMBINA PIPELIN	5.67	01/12/2054	0.15
GEN MOTORS FINL	5.1	07/14/2028	0.12
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.14
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.25
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.05
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.17
ENBRIDGE INC.	4.24	08/27/2042	0.11
ENBRIDGE GAS IN	4.16	09/12/2035	0.09
JOHN DEERE FINL	4.36	01/20/2027	0.08
DAIMLER TRUCK FIN	3.48	10/13/2028	0.05
INTER PIPELINE LTD.	5.76	02/17/2028	0.15
IA FINL CORP IN	4.131	12/05/2034	0.08
BCIMC REALTY CORPORATION	3	03/31/2027	0.09
TORONTO DOMINIO	4.133	01/09/2033	0.38
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.11
CAPITAL POWER INC	5.378	01/25/2027	0.08
HYDRO ONE INC.	5.49	07/16/2040	0.10
HYDRO ONE INC.	2.23	09/17/2031	0.08
RELIANCE LP	2.68	12/01/2027	0.08
HYDRO ONE INC.	3.91	02/23/2046	0.06
INTER PIPELINE LTD.	5.849	05/18/2032	0.11
ALTALINK L.P.	4.446	07/11/2053	0.04
BMW CA INC	3.3	09/07/2027	0.04
VW CR CA INC	5.75	09/21/2026	0.08
BANK OF MONTREAL	6.534	10/27/2032	0.14
KEYERA CORP.	3.934	06/21/2028	0.08
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.15
ENBRIDGE INC.	3.1	09/21/2033	0.19
NY LF GLB FDG	4	06/17/2032	0.19
VW CR CA INC	4.42	08/20/2029	0.07
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.05
N WEST REDWATER	4.859	06/01/2034	0.14
CDN UTILITIES D	4.412	06/24/2035	0.06
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.03
RIOCAN RL EST I	4.623	10/03/2031	0.09
TOYOTA CR CA D	4.44	06/27/2029	0.08
SUNCOR ENERGY INC.	3.95	03/04/2051	0.08
CU INC.	3.857	11/14/2052	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.18
ALECTRA INC CP	4.309	10/30/2034	0.06
SAPUTO INC	5.492	11/20/2030	0.11
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.06
HYDRO ONE D CDS	4.39	03/01/2034	0.11
CU INC	5.088	09/20/2053	0.07
MANULIFE FIN.CO	3.983	05/23/2035	0.09
METRO INC.	5.03	12/01/2044	0.06
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.16
407 INTERNATIONAL INC.	3.65	09/08/2044	0.08
CIBC CANADA	5	12/07/2026	0.24
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.10
HYDRO ONE INC.	4.85	11/30/2054	0.19
CDN PAC RWY CO	4.8	06/13/2055	0.06
ROYAL BK OF CA	4.829	08/08/2034	0.23
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.09
RELIANCE LP	2.67	08/01/2028	0.07
FORTISBC ENERGY INC.	2.54	07/13/2050	0.03
EQUITABLE BK CA	3.92	09/24/2026	0.07
HYDRO ONE INC.	6.35	01/31/2034	0.08
EMPIRE LIFE INSURANCE CO.	2.024	09/24/2031	0.04
407 INTERNATIONAL INC.	3.98	09/11/2052	0.07
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.10
MCDONALDS	4.857	05/21/2031	0.20
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.05
SUNCOR ENERGY INC.	5.39	03/26/2037	0.05
ENBRIDGE GAS IN	5.7	10/06/2033	0.08
ROYAL BANK OF CANADA	1.67	01/28/2033	0.17
BMW CA INC	3.91	10/13/2026	0.05
BRUCE POWER L.P.	2.68	12/21/2028	0.09
CIBC CANADA	4.15	04/02/2035	0.23
ENBRIDGE INC. D	5.32	08/22/2054	0.19
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.22
FORTIS BC ENERG	3.38	10/16/2030	0.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.09
CNH INDL CAP CA	3.75	06/05/2029	0.09
SOUTH BOW CDN I	4.323	02/01/2030	0.09
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.05
DREAM SUMMIT IN	4.173	09/18/2030	0.07
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.37
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.13
SOUTH BOW CDN I	4.933	02/01/2035	0.10
DEERE JOHN FIN	5.17	09/15/2028	0.13
HYDRO ONE INC.	3.93	11/30/2029	0.11
407 INTERNATIONAL INC.	5.75	02/14/2036	0.10
407 INTERNATIONAL INC.	4.68	10/07/2053	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.14
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.04
CENT 1 CR UN	5.981	11/10/2028	0.04
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.04
HYUNDAI CAP CA	4.813	02/01/2027	0.06
SAPUTO INC	3.879	07/02/2030	0.08
CU INC DN#2 CDS	4.664	09/11/2054	0.07
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.39
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.17
VANCOUVER ARPT	5.063	06/04/2065	0.05
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.04
CENTRAL1 CR UN	3.998	08/20/2030	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.09
CDN NAT RESOURC	4.15	12/15/2031	0.09
FIRST CAPITAL REALTY INC.	3.456	01/22/2027	0.04
FIRST NATIONAL FINANCIAL CORPORATION	7.293	09/08/2026	0.04
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.20
OXFORD PPT GP TR	4.386	06/04/2032	0.05
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.09
BRUCE PWR L P	4.7	06/21/2031	0.12
COAST CAP SVG F	4.517	10/18/2027	0.04
ENBRIDGE PIPELI	5.82	08/17/2053	0.07
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.08
BROOKFIELD CORPORATION	5.95	06/14/2035	0.08
KEYERA CORP.	5.022	03/28/2032	0.08
DOLLARAMA INC	3.85	12/16/2030	0.11
ALLIED PROPERTI	4.808	02/24/2029	0.08
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.07
HYDRO ONE LIMITED	1.41	10/15/2027	0.08
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.07
CU INC	4.787	09/16/2055	0.07
407 INTERNATIONAL INC.	2.43	05/04/2027	0.06
FORTIS INC.	2.18	05/15/2028	0.09
ROGERS COMMUNIC	5.8	09/21/2030	0.10
ENBRIDGE INC.	4.1	09/21/2051	0.06
SAPUTO INC.	2.242	06/16/2027	0.13
WASTE CONNECTIO	4.5	06/14/2029	0.10
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.32
TORONTO-DOMINION BANK	5.491	09/08/2028	0.29
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.13
FAIRFAX FINL HO	5.23	11/23/2054	0.05
TELUS CORPORATION	3.3	05/02/2029	0.19
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.04
TMX GROUP LTD.	2.016	02/12/2031	0.04
UNION GAS LIMITED	4.88	06/21/2041	0.06
WESTCOAST ENERGY INC	4.791	10/28/2041	0.04
ALTAGAS LTD	5.141	03/14/2034	0.07
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.11
FAIRFAX FINL HO	4.45	08/14/2035	0.07
PRIMARIS RL EST	5.304	03/15/2032	0.04
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.08
WHITECAP INC	3.761	06/19/2028	0.06
TMX GRP LTD CDS	4.97	02/16/2034	0.09
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.06
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.19
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.07
DESJARDINS ACCP	3.804	09/24/2029	0.23
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.14
CGI INC.	2.1	09/18/2028	0.11
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.04
FORTISBC ENERGY INC	6	10/02/2037	0.05
ATHENE GLB FDG	5.113	03/07/2029	0.10
NATIONAL BANK OF CANADA	4.968	12/07/2026	0.09
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.12
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.04
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.08
CCL INDUSTRIES INC.	3.864	04/13/2028	0.06
INTACT FINL COR	4.653	05/16/2034	0.06
CROMBIE RL EST	5.139	03/29/2030	0.04
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.30
ENBRIDGE INC. D	4.73	08/22/2034	0.15
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.07
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.10
RIOCAN RL EST I	5.47	03/01/2030	0.09
RELIANCE LP	4.39	04/16/2032	0.08
ALLIED PROPERTI	5.534	09/26/2028	0.05
COAST CAP SVG C	4.154	02/01/2028	0.05
NATL BK CA	3.441	10/21/2031	0.18
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.09
HONDA CA FIN	3.539	09/23/2030	0.09
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.18
ENBRIDGE INC.	4.87	11/21/2044	0.05
KEYERA CORP	5.663	01/04/2054	0.05
FORTISALBERTA I	4.763	07/07/2055	0.04
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.05
COASTAL GASLINK	5.395	09/30/2036	0.12
CHARTWELL RETIR	6	12/08/2026	0.05
ONCOR ELEC DELV	4.2	10/01/2035	0.09
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.07
BROOKFIELD INFR	3.7	01/06/2031	0.07
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.15
FORTISALBERTA INC.	3.672	09/09/2047	0.03
BNPPAR	4.487	09/03/2035	0.12
MCDONALDS	4.107	08/21/2032	0.14
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.08
BRUCE POWER L.P.	4.99	12/21/2032	0.06
BK MONTREAL QUE	4.42	07/17/2029	0.38
CITIGROUP GLOBA	4.55	06/03/2035	0.28
TORONTO-DOMINION BANK	5.376	10/21/2027	0.38
BMW CANADA INC.	4.41	02/10/2027	0.06
ENBRIDGE INC.	4.9	05/26/2028	0.12
BK OF MONTREAL	4.976	07/03/2034	0.19
N WEST REDWATER	5.086	06/01/2054	0.12
TELUS CORP	4.95	02/18/2031	0.12
TORONTO DOMINIO	4.232	04/02/2029	0.19
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.06
ALTALINK L.P.	4.462	11/08/2041	0.05
CHARTWELL RETIR	4.5	03/06/2032	0.04
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.19
CHIP MTG TR	3.967	09/01/2050	0.04
VW CREDIT CANADA INC.	5.86	11/15/2027	0.05
HYDRO ONE INC.	4.91	01/27/2028	0.14
TELUS CORPORATION	4.4	01/29/2046	0.04
METRO INC.	3.413	02/28/2050	0.06
LOWER MATTAGAMI	4.691	06/07/2054	0.04
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.05
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.12
FORTIS INC	5.677	11/08/2033	0.10
HYDRO ONE INC.	7.35	06/03/2030	0.09
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.07
INTER PIPELINE LTD.	4.232	06/01/2027	0.13
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.11
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.04
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.14
FEDERATION DES	5.279	05/15/2034	0.20
ENBRIDGE INC.	5.36	05/26/2033	0.08
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.05
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.08
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.33
IGM FINANCIAL INC.	4.56	01/25/2047	0.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.09
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.06
COASTAL GASLINK	5.606	03/30/2047	0.15
MCAP COML LP	4.816	03/04/2030	0.06
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.16
CU INC.	4.085	09/02/2044	0.17
SOUTH BOW CDN I	4.616	02/01/2032	0.10
BANK OF MONTREAL	4.309	06/01/2027	0.47
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.09
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.19
COASTAL GASLINK	5.607	06/30/2044	0.15
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.06
TORONTO-DOMINION BANK	4.68	01/08/2029	0.48
WSP GLB INC	4.12	09/12/2029	0.10
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.06
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.13
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.06
TELUS CORP	4.65	08/13/2031	0.13
BANK OF MONTREAL	2.7	12/09/2026	0.14
HYDRO ONE INC.	1.69	01/16/2031	0.07
BMW CA INC	3.7	09/05/2029	0.06
BELL TEL CO CDA	5.25	03/15/2029	0.14
HONDA CA FIN IN	5.73	09/28/2028	0.08
HYDRO ONE INC.	3.02	04/05/2029	0.10
DAIMLER CA FIN	4.64	07/09/2027	0.09
ENBRIDGE GAS INC.	3.2	09/15/2051	0.06
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.09
TOYOTA CR CA	3.74	05/21/2030	0.08
GIBSON ENERGY INC.	2.85	07/14/2027	0.06
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.04
BRUCE PWR L P	4.27	12/21/2034	0.11
IGM FINANCIAL INC.	5.426	05/26/2053	0.06
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.28
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.09
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.04
VANCOUVER ARPT	3.805	06/04/2030	0.05
TOYOTA CR CA	3.36	05/23/2028	0.07
ROYAL BANK OF CANADA	2.94	05/03/2032	0.18
CDN NATL RWY CO	4.6	05/02/2029	0.14
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.08
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.09
ALTALINK L.P.	4.09	06/30/2045	0.06
ENBRIDGE INC.	2.99	10/03/2029	0.18
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.13
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.04
HYDRO ONE INC.	4.46	01/27/2053	0.12
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.06
ENERGIR INC.	2.1	04/16/2027	0.05
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.19
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.14
DREAM SUMMIT IN	5.111	02/12/2029	0.05
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.10
HYDRO ONE INC.	3.72	11/18/2047	0.07
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.06
ENBRIDGE INC.	5.76	05/26/2053	0.10
SUN LF FINL INC	5.12	05/15/2036	0.15
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.29
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.14
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.05
TELUS CORPORATION	2.35	01/27/2028	0.11
ALLIED PROPERTI	4.667	09/25/2031	0.08
TERANET HOLDINGS LP	3.719	02/23/2029	0.09
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.11
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.04
BELL TEL CO CDA	4.3	03/14/2033	0.09
ENERGIR LP	3.04	02/09/2032	0.06
TOYOTA CR CA	3.31	08/18/2028	0.06
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.11
ROGERS COMMUNIC	5.9	09/21/2033	0.20
ENBRIDGE INC.	6.1	11/09/2032	0.19
RBC BDN IB NT C	3.985	07/22/2031	0.38
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.15
CU INC.	4.543	10/24/2041	0.09
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.20
UNION GAS LIMITED	3.59	11/22/2047	0.04
407 INTERNATIONAL INC.	3.67	03/08/2049	0.08
ATCO LTD	3.878	05/27/2030	0.05
ALIMENTATION CO	4.603	01/25/2029	0.10
TMX GRP LTD CDS	4.836	02/18/2032	0.06
CU INC.	5.58	05/26/2038	0.04
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.07
METROPOLITAN LI	4.149	06/06/2033	0.14
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.13
PEMBINA PIPELIN	5.21	01/12/2034	0.12
CGI INC	3.987	09/07/2027	0.06
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.09
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.05
RIOCAN RL EST I	4.004	03/01/2028	0.04
TORONTO DOMINIO	3.605	09/10/2031	0.46
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.09
ENBRIDGE GAS IN	5.46	10/06/2028	0.05
407 INTERNATIONAL INC.	4.45	11/15/2041	0.06
FORTISBC ENERGY INC	5.8	05/13/2038	0.05
MONDELEZ INTL I	4.625	07/03/2031	0.13
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.09
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.10
ALLIED PROPERTI	4.312	04/07/2027	0.05
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.08
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.05
ENBRIDGE GAS INC.	2.9	04/01/2030	0.11
FORTISBC INC.	4	10/28/2044	0.03
IGM FINANCIAL INC.	4.206	03/21/2050	0.04
ENBRIDGE INC.	7.2	06/18/2032	0.04
ATHENE GLB FDG	4.609	09/19/2035	0.09
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.06
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.07
HYDRO OTTAWA CA	4.372	01/30/2035	0.08
CGI INC	4.147	09/05/2029	0.08
INTER PIPELINE LTD.	5.091	11/27/2051	0.04
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.09
FORTIS INC	4.09	03/26/2032	0.11
RUSSEL METALS I	4.423	03/28/2030	0.06
STELLA JONES IN	4.312	10/01/2031	0.07
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.07
RIOCAN RL EST I	5.455	03/01/2031	0.06
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.06
BELL TEL CO CDA	5.25	08/14/2055	0.09
RIOCAN RL EST I	4.417	10/01/2032	0.04
TELUS CORPORATION	5.65	09/13/2052	0.11
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.09
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.11
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.06
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.03
ENBRIDGE GAS INC.	4.15	08/17/2032	0.06
ROYAL BK CA MON	5.096	04/03/2034	0.35
AIR LEASE CORP	5.4	06/01/2028	0.10
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.06
ELECTRICITE DE	5.777	05/17/2054	0.08
PRIMARIS RL EST	4.835	06/25/2033	0.04
STANTEC INC	5.393	06/27/2030	0.05
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.05
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.07
IGM FINANCIAL INC.	6	12/10/2040	0.04
EQUITABLE BK CA	3.91	12/17/2027	0.06
TORONTO-DOMINION BANK	1.896	09/11/2028	0.22
TELUS CORPORATION	4.95	03/28/2033	0.10
HYUNDAI CAP CA	3.577	11/22/2027	0.09
TELUS CORPORATION	5.15	11/26/2043	0.08
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.09
ALIMENTATION CO	3.864	09/26/2032	0.09
Pacific Life Global Funding	4.195	07/29/2032	0.19
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.08
HYDRO ONE	4.95	08/25/2055	0.07
FORTISBC ENERGY INC.	6.05	02/15/2038	0.05
HONDA CANADA FINANCE INC.	1.711	09/28/2026	0.07
NATL BK CA	3.522	07/17/2029	0.19
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.06
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.09
TELUS CORPORATION	5.25	11/15/2032	0.22
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.09
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.07
ROYAL BANK OF CANADA	4.642	01/17/2028	0.38
TOYOTA CR CA IN	3.55	10/04/2027	0.09
COAST CAP SVG F	7.005	09/28/2026	0.04
IGM FINANCIAL INC.	4.174	07/13/2048	0.03
TRANSCANADA PIP	5.2	02/15/2056	0.19
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.05
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.06
TORONTO-DOMINION BANK	4.21	06/01/2027	0.52
UNION GAS LIMITED	5.2	07/23/2040	0.05
AIMCo Realty Investors LP	3.367	06/01/2027	0.06
ENERGIR LP	4.83	06/02/2053	0.08
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.11
UNION GAS LIMITED	6.05	09/02/2038	0.06
ENERGIR L P	4.65	05/20/2055	0.06
FEDN CAISSES DE	4.264	01/24/2035	0.24
TELUS CORP	5.1	02/15/2034	0.10
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.04
TERANET HOLDINGS LP	6.1	06/17/2041	0.05
HYUNDAI CAP CA	4.583	07/24/2029	0.06
ENBRIDGE GAS INC.	3.01	08/09/2049	0.04
INTACT FINL COR	4.645	03/21/2060	0.05
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.05
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.23
ENBRIDGE INC. D	3.55	02/25/2028	0.06
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.11
HYDRO ONE INC.	4.25	01/04/2035	0.20
ENBRIDGE INC.	3.2	06/08/2027	0.22
COASTAL GASLINK	5.187	09/30/2034	0.12
ROYAL BANK OF C	4	10/17/2030	0.28
DREAM INDL RL E	4.287	07/03/2030	0.04
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.13
ROYAL BANK OF CANADA	2.14	11/03/2031	0.32
DAIMLER TRUCK FINANCE CANADA INC.	5.81	09/25/2026	0.06
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.13
GIBSON ENERGY INC.	6.2	07/12/2053	0.04
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.09
EMERA INCORPORATED	4.838	05/02/2030	0.10
TELUS CORPORATION	2.85	11/13/2031	0.13
HYUNDAI CAP CA	3.573	09/05/2028	0.07
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.24

September 19, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe Corporate TR Index | Effective Date 1st December 2025

August 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe Corporate TR Index | Effective Date 2nd September 2025

August 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe Corporate TR Index | Effective Date 2nd September 2025

August 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe Corporate TR Index | Effective Date 2nd September 2025

August 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st August 2025

July 23, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe Corporate TR Index | Effective Date 2nd September 2025

July 3, 2025

Fixed Income Indices | Full Tender Corporate Action | 3rd July 2025

June 17, 2025

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

May 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe Corporate TR Index | Effective Date 2nd June 2025

April 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe Corporate TR Index | Effective Date 2nd June 2025

April 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st April 2025

March 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe Corporate TR Index | Effective Date 2nd June 2025

February 19, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe Corporate 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 Canadian Bond Universe Corporate TR Index | Effective Date 2nd December 2024

August 21, 2024

Ordinary Rebalance | Solactive Canadian Bond Universe Corporate TR Index | Effective Date 3rd September 2024

March 20, 2024

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

Solactive Canadian Bond Universe Corporate TR Index

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