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 Today, 24 Jan 2020	1052.64
Day range:	1052.64 / 1052.64
Change abs./rel.:	0.00 / 0.00
Year range:	1017.24 / 1052.64

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
PEMBINA PIPELINE CORP	3.77	10/24/2022	0.06
ENBRIDGE GAS DISTRIBUTIO	3.15	08/22/2024	0.03
HSBC BANK CANADA	2.908	09/29/2021	0.13
ONTARIO ELECTRICITY FIN	10.125	10/15/2021	0.05
HONDA CANADA FINANCE INC	2.537	03/01/2023	0.06
DOLLARAMA INC	2.337	07/22/2021	0.07
CANADA HOUSING TRUST	3.35	12/15/2020	0.55
BMW CANADA INC	1.83	06/15/2021	0.04
GRANITE REIT HOLDINGS LP	3.873	11/30/2023	0.05
OMERS REALTY CORP	3.328	11/12/2024	0.04
GRANITE REIT HOLDINGS LP	3.788	07/05/2021	0.03
OMERS REALTY CORP	3.666	12/05/2022	0.02
BANK OF NOVA SCOTIA	1.9	12/02/2021	0.29
EXPORT DEVELOPMNT CANADA	1.65	07/31/2024	0.06
SMARTCENTRES REIT	2.757	06/23/2021	0.04
CI FINANCIAL CORP	2.775	11/25/2021	0.03
HYDRO-QUEBEC	10.5	10/15/2021	0.05
CANADIAN WESTERN BANK	2.881	03/01/2021	0.05
CHARTWELL RETIREMENT RES	3.786	12/11/2023	0.03
CENTRAL 1 CREDIT UNION	3.06	10/14/2026	0.03
BRIT COL MUNI FIN AUTH	2.15	12/01/2022	0.06
NATIONAL BANK OF CANADA	1.957	06/30/2022	0.16
MANITOBA (PROVINCE OF)	3.3	06/02/2024	0.12
CANADIAN IMPERIAL BANK	3.29	01/15/2024	0.17
CANADIAN IMPERIAL BANK	2.04	03/21/2022	0.16
CANADIAN WESTERN BANK	2.924	12/15/2022	0.05
TRANSCANADA PIPELINES LTD	3.69	07/19/2023	0.10
SAPUTO INC	2.196	06/23/2021	0.04
ONTARIO (PROVINCE OF)	1.95	01/27/2023	0.20
FED CAISSES DESJARDINS	3.056	09/11/2023	0.11
OPB FINANCE TRUST	2.9	05/24/2023	0.03
ALTALINK LP	3.668	11/06/2023	0.07
PROVINCE OF QUEBEC	3.75	09/01/2024	0.84
VENTAS CANADA FIN LTD	2.55	03/15/2023	0.04
PROV OF NEW BRUNSWICK	3.35	12/03/2021	0.12
407 INTERNATIONAL INC	4.3	05/26/2021	0.05
BROOKFIELD ASSET MAN INC	4.54	03/31/2023	0.07
VW CREDIT CANADA INC	2.9	03/29/2021	0.06
CANADIAN WESTERN BANK	2.737	06/16/2022	0.05
CANADIAN GOVERNMENT BOND	9.25	06/01/2022	0.02
GREATER TORONTO AIRPORTS AUTHORITY	3.04	09/21/2022	0.05
INTER PIPELINE LTD	3.776	05/30/2022	0.05
PROVINCE OF QUEBEC	9.375	01/16/2023	0.27
LAURENTIAN BANK OF CDA	3.45	06/27/2023	0.05
RIOCAN REAL ESTATE INVST	3.209	09/29/2023	0.04
CROMBIE REAL ESTATE INVE	3.962	06/01/2021	0.03
PSP CAPITAL INC	1.73	06/21/2022	0.22
GENERAL ELEC CAP CANADA	4.6	01/26/2022	0.10
CANADIAN GOVERNMENT	1.5	02/01/2022	1.52
TMX GROUP LTD	4.461	10/03/2023	0.03
IVANHOE CAMBRIDGE II	2.909	06/27/2023	0.07
GM FINANCIAL CAD	3.25	11/07/2023	0.06
CANADIAN GOVERNMENT	1.75	03/01/2023	2.55
DOLLARAMA INC	2.203	11/10/2022	0.03
ROYAL BANK OF CANADA	2.949	05/01/2023	0.26
OMERS REALTY CORP	2.971	04/05/2021	0.04
HYDRO-QUEBEC	9.625	07/15/2022	0.16
CANADA HOUSING TRUST	1.5	12/15/2021	0.63
FIRST CAP REALTY INC	3.95	12/05/2022	0.03
DAIMLER CANADA FINANCE	2.54	08/21/2023	0.05
CANADA HOUSING TRUST	2.65	03/15/2022	0.85
CAMECO CORPORATION	4.19	06/24/2024	0.07
BANK OF MONTREAL	3.34	12/08/2025	0.12
PROVINCE OF BRITISH COLUMBIA	3.7	12/18/2020	0.25
CI FINANCIAL CORP	2.645	12/07/2020	0.06
BANK OF MONTREAL	2.57	06/01/2027	0.11
ENBRIDGE INC	3.94	06/30/2023	0.06
ENMAX CORP	3.805	12/05/2024	0.03
CANADIAN IMPERIAL BANK	3.45	04/04/2028	0.19
CANADIAN GOVERNMENT	2.75	06/01/2022	1.67
SHAW COMMUNICATIONS INC	4.35	01/31/2024	0.07
TERANET HOLDINGS LP	3.646	11/18/2022	0.03
FEDERATION DES CAISSES	2.091	01/17/2022	0.13
MANUFACTURERS LIFE INSUR	2.389	01/05/2026	0.04
PROVINCE OF BRITISH COLUMBIA	4.8	06/15/2021	0.04
MANULIFE BANK OF CANADA	1.915	09/01/2021	0.03
SMART REIT	2.876	03/21/2022	0.02
REGIONAL MUNI OF YORK	4	06/30/2021	0.06
ALTAGAS LTD	3.84	01/15/2025	0.04
CANADIAN WESTERN BANK	3.668	06/11/2029	0.03
ENBRIDGE INC	4.26	02/01/2021	0.03
CANADIAN GOVERNMENT	1.5	08/01/2021	1.53
CHOICE PROPERTIES REIT	3.556	09/09/2024	0.07
ROYAL BANK OF CANADA	2.03	03/15/2021	0.32
BELL CANADA	3.35	03/22/2023	0.13
CANADIAN UTILITIES LTD	3.122	11/09/2022	0.03
TELUS COMM INC	10.65	06/19/2021	0.02
BRUCE POWER LP	3	06/21/2024	0.05
HONDA CANADA FINANCE INC	2.155	02/18/2021	0.05
PEEL (REG. MUNIC. OF)	3.5	12/01/2021	0.03
Bank of Nova Scotia/The	2.836	07/03/2029	0.19
MCAP COMMERCIAL LP	5	12/14/2022	0.03
TOYOTA CREDIT CANADA INC	2.64	03/27/2024	0.05
DAIMLER CANADA FINANCE	2.23	12/16/2021	0.06
CANADIAN GOVERNMENT	1.75	05/01/2021	1.50
GENWORTH MI CANADA INC	4.242	04/01/2024	0.03
Canadian Government Bond	1.25	11/01/2021	1.52
BRIT COL MUNI FIN AUTH	2.15	06/03/2024	0.10
BRITISH COLUMBIA PROV OF	9.5	06/09/2022	0.02
CU INC	4.801	11/22/2021	0.02
ROYAL BANK OF CANADA	3.31	01/20/2026	0.19
ENBRIDGE GAS DISTRIBUTIO	4.04	11/23/2020	0.05
VENTAS CANADA FIN LTD	4.125	09/30/2024	0.03
ALECTRA INC	3.033	07/25/2022	0.02
H&R REAL ESTATE INVESTME	3.369	01/30/2024	0.05
CANADIAN GOVERNMENT BOND	10.5	03/15/2021	0.05
HONDA CANADA FINANCE INC	2.488	12/19/2022	0.04
TORONTO-DOMINION BANK	3.589	09/14/2028	0.23
BRITISH COLUMBIA PROV OF	8	09/08/2023	0.06
BANK OF NOVA SCOTIA	2.36	11/08/2022	0.26
BROOKFIELD ASSET MANAGEMENT INC	5.3	03/01/2021	0.04
CANADA HOUSING TRUST	1.15	12/15/2021	0.63
ALTALINK LP	3.399	06/06/2024	0.05
TORONTO-DOMINION BANK	1.909	07/18/2023	0.25
CITY OF MONTREAL	3.5	09/01/2023	0.09
CANADA HOUSING TRUST	2.9	06/15/2024	2.27
PROV OF NEW BRUNSWICK	3.65	06/03/2024	0.12
CANADIAN NATURAL RESOURCES LTD	3.55	06/03/2024	0.07
TELUS CORP	2.35	03/28/2022	0.13
FAIRFAX FINL HLDGS LTD	5.84	10/14/2022	0.05
CATERPILLAR FIN SERV LTD	2.09	09/12/2022	0.04
CANADIAN IMPERIAL BANK	2.3	07/11/2022	0.22
PROVINCE OF ALBERTA	3.1	06/01/2024	0.11
PEMBINA PIPELINE CORP	4.89	03/29/2021	0.03
CANADIAN PACIFIC RR CO	5.1	01/14/2022	0.02
NOVA SCOTIA PROVINCE	4.45	10/24/2021	0.03
LOWER MATTAGAMI ENERGY	4.331	05/18/2021	0.03
MISSISSAGI POWER TRUST	6.917	11/27/2020	0.02
SMART REIT	3.985	05/30/2023	0.02
CHOICE PROPERTIES REIT	3.498	02/08/2021	0.03
Loblaw Cos Ltd	3.918	06/10/2024	0.05
ONTARIO (PROVINCE OF)	2.3	09/08/2024	0.36
LOBLAW COS LTD	4.86	09/12/2023	0.11
CATERPILLAR FIN SERV LTD	2.8	06/08/2021	0.03
BANK OF NOVA SCOTIA	3.27	01/11/2021	0.19
MORGUARD CORPORATION	4.333	09/15/2022	0.03
CAMECO CORPORATION	3.75	11/14/2022	0.05
CANADIAN WESTERN BANK	2.597	09/06/2024	0.05
JOHN DEERE CANADA FND IN	1.85	03/24/2021	0.03
BELL CANADA	3	10/03/2022	0.22
BANK OF NOVA SCOTIA	2.873	06/04/2021	0.13
ONTARIO ELECTRICITY FIN	8.9	08/18/2022	0.05
METRO INC	3.2	12/01/2021	0.04
CANADA HOUSING TRUST NO 1	3.8	06/15/2021	0.92
COGECO CABLE INC	4.925	02/14/2022	0.03
RIOCAN REAL ESTATE INVST	3.716	12/13/2021	0.03
ALLIED PROPERTIES REIT	3.934	11/14/2022	0.02
FARM CREDIT CANADA	4.55	04/12/2021	0.03
BRITISH COLUMBIA PROV OF	8.75	08/19/2022	0.02
LEISUREWORLD SENIOR CARE	3.474	02/03/2021	0.04
BANK OF MONTREAL	1.88	03/31/2021	0.19
Brit Col Muni Fin Auth	2.8	12/03/2023	0.08
PROVINCE OF ALBERTA	1.6	09/01/2022	0.10
EXPORT DEVELOPMNT CANADA	1.8	09/01/2022	0.06
PEMBINA PIPELINE CORP	2.56	06/01/2023	0.08
CANADA HOUSING TRUST	3.15	09/15/2023	0.26
FIRST NATIONS FINAN AUTH	3.4	06/26/2024	0.03
ROYAL BANK OF CANADA	2	03/21/2022	0.19
MANITOBA (PROVINCE OF)	3.85	12/01/2021	0.08
ROYAL BANK OF CANADA	1.65	07/15/2021	0.22
RIOCAN REAL ESTATE INVST	2.83	10/03/2022	0.04
BMW CANADA INC	2.57	08/06/2021	0.04
AIMCO REALTY INVESTORS	2.266	06/26/2024	0.05
NISSAN CANADA FIN SERVIC	2.606	03/05/2021	0.06
UNION GAS LTD	2.76	06/02/2021	0.03
LAURENTIAN BANK OF CDA	3	09/12/2022	0.05
PROV OF NEW BRUNSWICK	2.85	06/02/2023	0.13
CI FINANCIAL CORP	3.52	07/20/2023	0.04
FORTISALBERTA INC	3.3	09/30/2024	0.02
CITY OF VANCOUVER	3.75	10/24/2023	0.02
H&R REAL ESTATE INVESTME	2.923	05/06/2022	0.04
PROVINCE OF SASKATCHEWAN	9.6	02/04/2022	0.02
WELLS FARGO CANADA CORP	3.04	01/29/2021	0.16
CANADIAN GOVERNMENT	2	09/01/2023	1.56
BROOKFIELD INFRA FIN ULC	3.315	02/22/2024	0.09
CANADA HOUSING TRUST	2.35	06/15/2023	1.36
BANK OF NOVA SCOTIA	2.49	09/23/2024	0.19
ONTARIO (PROVINCE OF)	2.6	09/08/2023	0.70
ENBRIDGE GAS DISTRIBUTIO	4.77	12/17/2021	0.02
PROVINCE OF ONTARIO CANADA	9.5	07/13/2022	0.16
SUNCOR ENERGY INC	3.1	11/26/2021	0.10
TORONTO-DOMINION BANK	1.68	06/08/2021	0.38
TORONTO-DOMINION BANK	2.621	12/22/2021	0.29
BCIMC REALTY CORP	3.51	06/29/2022	0.03
MAGNA INTERNATIONAL INC	3.1	12/15/2022	0.06
PROVINCE OF NEWFOUNDLAND	1.95	06/02/2022	0.09
PROVINCE OF QUEBEC	1.65	03/03/2022	0.06
BANK OF MONTREAL	2.88	09/17/2029	0.13
BROOKFIELD PPTY FIN ULC	4.3	03/01/2024	0.08
ENBRIDGE INC	4.85	02/22/2022	0.03
Dollarama Inc	3.55	11/06/2023	0.07
TELUS CORP	3.6	01/26/2021	0.05
TORONTO-DOMINION BANK	3.226	07/24/2024	0.27
CANADIAN TIRE CORP LTD	3.167	07/06/2023	0.05
NORTH WEST REDWATER PRT/	2.1	02/23/2022	0.06
CANADA HOUSING TRUST	2.55	12/15/2023	1.44
TOYOTA CREDIT CANADA INC	2.7	01/25/2023	0.05
CANADIAN GOVERNMENT	1.5	09/01/2024	2.07
OMERS REALTY CORP	1.823	05/09/2022	0.03
HONDA CANADA FINANCE INC	2.5	06/04/2024	0.06
CU INC	9.92	04/01/2022	0.02
Equitable Bank	2.948	09/26/2022	0.03
CHOICE PROPERTIES LP	3.6	09/20/2021	0.03
PROVINCE OF NEWFOUNDLAND	1.75	03/24/2021	0.06
TD CAPITAL TRUST IV	6.631	06/30/2108	0.10
BRITISH COLUMBIA PROV OF	9.95	05/15/2021	0.04
BANK OF NOVA SCOTIA	3.89	01/18/2029	0.23
INTER PIPELINE LTD	4.967	02/02/2021	0.04
NOVA SCOTIA PROVINCE	4.1	06/01/2021	0.12
NORTH WEST REDWATER PRT/	3.2	07/22/2024	0.07
CHOICE PROPERTIES REIT	3.01	03/21/2022	0.04
CANADIAN WESTERN BANK	2.833	03/14/2022	0.04
BELL CANADA	2.7	02/27/2024	0.13
BRITISH COLUMBIA PROV OF	2.7	12/18/2022	0.18
PSP CAPITAL INC	1.34	08/18/2021	0.16
TMX GROUP LTD	2.997	12/11/2024	0.04
CU INC	6.215	03/06/2024	0.02
CANADIAN IMPERIAL BANK	2.9	09/14/2021	0.13
ENBRIDGE INC	3.19	12/05/2022	0.10
INDUSTRIAL ALLIANCE	2.64	02/23/2027	0.03
CANADA HOUSING TRUST	2.4	12/15/2022	2.20
CAPITAL POWER CORP	4.284	09/18/2024	0.06
VW CREDIT CANADA INC	3.25	03/29/2023	0.07
OPB FINANCE TRUST	1.88	02/24/2022	0.06
PEMBINA PIPELINE CORP	2.99	01/22/2024	0.08
NATIONAL BANK OF CANADA	2.983	03/04/2024	0.13
HSBC BANK CANADA	2.253	09/15/2022	0.13
ARTIS REAL ESTATE	3.674	02/22/2021	0.03
BANK OF MONTREAL	2.89	06/20/2023	0.33
BRIT COL MUNI FIN AUTH	2.6	04/23/2023	0.05
CITY OF VANCOUVER	3.45	12/02/2021	0.02
MORGUARD CORPORATION	4.715	01/25/2024	0.03
HSBC BANK CANADA	3.245	09/15/2023	0.17
DAIMLER CANADA FINANCE	3.05	05/16/2022	0.06
BRIT COL MUNI FIN AUTH	1.65	04/19/2021	0.07
CT REAL ESTATE INV TRUST	2.159	06/01/2021	0.02
UNION GAS LTD	3.79	07/10/2023	0.03
JOHN DEERE FINANCIALS IN	3.07	07/23/2021	0.04
CANADIAN GOVERNMENT	0.75	03/01/2021	3.14
CHOICE PROPERTIES LP	3.6	09/20/2022	0.04
NATIONAL BANK OF CANADA	2.545	07/12/2024	0.13
CHOICE PROPERTIES REIT	4.293	02/08/2024	0.03
TELUS CORP	3.35	04/01/2024	0.15
GM FINANCIAL CAD	3	02/26/2021	0.06
PROVINCE OF QUEBEC	9.5	03/30/2023	0.02
JOHN DEERE CANADA FND IN	2.7	01/17/2023	0.04
SUN LIFE FINANCIAL INC	2.38	08/13/2029	0.10
FED CAISSES DESJARDINS	2.417	10/04/2024	0.13
CENTRAL 1 CREDIT UNION	2.6	11/07/2022	0.06
BANK OF NOVA SCOTIA	3.367	12/08/2025	0.08
CANADIAN IMPERIAL BANK	3.42	01/26/2026	0.13
HONDA CANADA FINANCE INC	2.268	07/15/2022	0.05
ALIMENTATION COUCHE-TARD	3.056	07/26/2024	0.09
TOYOTA CREDIT CANADA INC	3.04	07/12/2023	0.05
LAURENTIAN BANK OF CDA	2.55	06/20/2022	0.04
CANADIAN REAL ESTATE INV	2.951	01/18/2023	0.02
CANADA GOVT BO/d	2.25	03/01/2024	1.58
EMPIRE LIFE INSURANCE	3.664	03/15/2028	0.03
PROVINCE OF ALBERTA	2.55	12/15/2022	0.24
EMERA INC	2.9	06/16/2023	0.06
SUN LIFE FINANCIAL INC	4.57	08/23/2021	0.04
ENBRIDGE PIPELINES INC	8.2	02/15/2024	0.03
HYDRO ONE INC	2.54	04/05/2024	0.09
BRUCE POWER LP	2.844	06/23/2021	0.08
TERANET HOLDINGS LP	4.807	12/16/2020	0.09
JOHN DEERE CANADA FND IN	2.63	09/21/2022	0.04
BRITISH COLUMBIA PROV OF	3.25	12/18/2021	0.23
INTER PIPELINE LTD	2.734	04/18/2024	0.06
PROVINCE OF QUEBEC	2.45	03/01/2023	0.07
BRIT COL MUNI FIN AUTH	4.15	06/01/2021	0.09
BELL CANADA	10.75	04/15/2021	0.02
ONTARIO (PROVINCE OF)	3.15	06/02/2022	1.61
HONDA CANADA FINANCE INC	1.823	12/07/2021	0.05
ENMAX CORP	2.922	10/18/2022	0.04
TORONTO-DOMINION BANK	2.85	03/08/2024	0.26
SIENNA SENIOR LIVING	3.109	11/04/2024	0.02
ENBRIDGE INC	3.94	01/13/2023	0.04
METRO INC	2.68	12/05/2022	0.04
PROVINCE OF ALBERTA	3.4	12/01/2023	0.07
HYDRO QUEBEC PACKAGE	2.85	01/15/2021	0.02
RIOCAN REAL ESTATE INVST	2.194	04/09/2021	0.04
PSP CAPITAL INC	2.09	11/22/2023	0.19
PROVINCE OF QUEBEC	2.25	02/22/2024	0.10
DAIMLER CANADA FINANCE	2.57	11/22/2022	0.03
NAV CANADA	4.397	02/18/2021	0.03
LAURENTIAN BANK OF CDA	2.75	04/22/2021	0.04
OMERS REALTY CORP	2.858	02/23/2024	0.07
CANADIAN GOVERNMENT	0.5	03/01/2022	2.36
ROYAL BANK OF CANADA	3.45	09/29/2026	0.11
MANULIFE FINANCIAL CORP	3.049	08/20/2029	0.10
ENBRIDGE PIPELINES INC	2.93	11/30/2022	0.02
TORONTO-DOMINION BANK	3.005	05/30/2023	0.30
TELUS COMM INC	9.65	04/08/2022	0.02
ENBRIDGE PIPELINES INC	3.79	08/17/2023	0.03
BMW CANADA INC	2.15	11/26/2021	0.03
OMERS REALTY CORP	3.358	06/05/2023	0.07
CANADIAN IMPERIAL BANK	2.35	08/28/2024	0.19
CITY OF TORONTO CANADA	3.4	05/21/2024	0.04
PEMBINA PIPELINE CORP	3.54	02/03/2025	0.06
BRIT COL MUNI FIN AUTH	3.35	06/01/2022	0.04
PROVINCE OF QUEBEC CANADA	4.25	12/01/2021	1.00
CHOICE PROPERTIES REIT	3.546	01/10/2025	0.05
ALIMENTATION COUCHE-TARD	3.899	11/01/2022	0.03
WELLS FARGO CANADA CORP	3.46	01/24/2023	0.07
ROGERS COMMUNICATIONS IN	4	03/13/2024	0.08
BRITISH COLUMBIA PROV OF	9	08/23/2024	0.06
ORIGINAL WEMPI INC	4.056	02/13/2024	0.05
JOHN DEERE FINANCIALS IN	2.99	01/14/2022	0.06
PENSKE TRUCK LEASING CAN	2.85	12/07/2022	0.05
407 INTERNATIONAL INC	2.47	09/08/2022	0.04
VW CREDIT CANADA INC	3.7	11/14/2022	0.07
FINNING INTL INC	2.84	09/29/2021	0.03
BANK OF MONTREAL	3.4	04/23/2021	0.16
VENTAS CANADA FIN LTD	3.3	02/01/2022	0.03
MANUFACTURERS LIFE INSUR	3.181	11/22/2027	0.13
MANITOBA TELECOM SERVICES INC	4	05/27/2024	0.03
ALTALINK LP	2.978	11/28/2022	0.04
HONDA CANADA FINANCE INC	3.176	08/28/2023	0.07
BRIT COL MUNI FIN AUTH	3.75	09/26/2023	0.07
HSBC BANK CANADA	2.449	01/29/2021	0.13
CI Financial Corp	3.215	07/22/2024	0.04
TOYOTA CREDIT CANADA INC	2.2	02/25/2021	0.05
CANADIAN GOVERNMENT	1.5	06/01/2023	1.92
ALLIANCE PIPELINE LP	7.181	06/30/2023	0.01
ALECTRA INC	3.239	11/21/2024	0.02
FAIRFAX FINL HLDGS LTD	4.5	03/22/2023	0.05
ALTAGAS LTD	2.609	12/16/2022	0.06
MANITOBA (PROVINCE OF)	1.55	09/05/2021	0.15
BELL CANADA	4.7	09/11/2023	0.08
WESTCOAST ENERGY INC	3.43	09/12/2024	0.05
ROYAL BANK OF CANADA	2.609	11/01/2024	0.32
CITY OF VANCOUVER	3.05	10/16/2024	0.01
ROYAL BANK OF CANADA	2.36	12/05/2022	0.29
SUN LIFE FINANCIAL INC	3.05	09/19/2028	0.13
ROYAL BANK OF CANADA	1.968	03/02/2022	0.29
PROVINCE OF QUEBEC	4.5	12/01/2020	0.85
ENBRIDGE INC	3.95	11/19/2024	0.07
INDUSTRIAL ALLIANCE	3.3	09/15/2028	0.05
NISSAN CANADA FIN SERVIC	3.15	09/14/2021	0.06
VW CREDIT CANADA INC	2.85	09/26/2024	0.07
BROOKFIELD PPTY FIN ULC	4.346	07/03/2023	0.07
MANULIFE FINANCIAL CORP	3.317	05/09/2028	0.08
PROVINCE OF ALBERTA	2.65	09/01/2023	0.16
ROGERS COMMUNICATIONS INC	5.34	03/22/2021	0.19
FIRST CAPITAL REALTY INC	4.43	01/31/2022	0.03
WESTCOAST ENERGY INC	3.12	12/05/2022	0.03
WESTCOAST ENERGY INC	3.883	10/28/2021	0.02
CITY OF TORONTO CANADA	3.9	09/29/2023	0.04
TOYOTA CREDIT CANADA INC	2.02	02/28/2022	0.08
FED CAISSES DESJARDINS	2.394	08/25/2022	0.11
JOHN DEERE FINANCIALS IN	2.46	04/04/2024	0.05
TELUS CORP	3.35	03/15/2023	0.07
CITY OF MONTREAL CANADA	3.5	09/01/2024	0.06
MANULIFE BANK OF CANADA	2.082	05/26/2022	0.06
BANK OF MONTREAL	2.85	03/06/2024	0.26
BUSINESS DEV BANK CANADA	4.75	07/26/2021	0.03
ONTARIO (PROVINCE OF)	7.5	02/07/2024	0.07
BANK OF MONTREAL	2.12	03/16/2022	0.19
FORTIS INC	2.85	12/12/2023	0.06
JOHN DEERE CANADA FND IN	2.7	10/12/2021	0.03
UNION GAS LTD	4.85	04/25/2022	0.02
BANK OF NOVA SCOTIA	2.98	04/17/2023	0.21
CANADA HOUSING TRUST	1.75	06/15/2022	1.33
ORIGINAL WEMPI INC	4.309	02/13/2024	0.05
CANADIAN GOVERNMENT BOND	3.25	06/01/2021	1.50
VENTAS CANADA FIN LTD	2.8	04/12/2024	0.08
COAST CAP SAV CREDIT UNI	5	05/03/2028	0.03
CANADA HOUSING TRUST	1.25	12/15/2020	1.28
H&R REAL ESTATE INVESTME	3.416	01/23/2023	0.03
NATIONAL BANK OF CANADA	3.183	02/01/2028	0.10
BANK OF NOVA SCOTIA	2.58	03/30/2027	0.15
CANADIAN GOVERNMENT	2.5	06/01/2024	1.83
CANADIAN GOVERNMENT	8	06/01/2023	0.22
CANADIAN IMPERIAL BANK	2.97	07/11/2023	0.20
NATIONAL BANK OF CANADA	2.105	03/18/2022	0.10
SMART REIT	3.73	07/22/2022	0.02
Royal Bank of Canada	2.352	07/02/2024	0.26
RELIANCE LP	4.075	08/02/2021	0.03
CANADIAN IMPERIAL BANK	1.64	07/12/2021	0.19
SOCIETE TRANS MONTREAL	4.5	12/01/2020	0.03
PROVINCE OF ONTARIO CANADA	4	06/02/2021	1.19
CANADIAN WESTERN BANK	2.788	09/13/2021	0.06
MANITOBA (PROVINCE OF)	2.55	06/02/2023	0.35
ONTARIO (PROVINCE OF)	3.5	06/02/2024	1.58
FIRST CAPITAL REALTY INC	4.5	03/01/2021	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	3.746	05/30/2022	0.03
CANADA HOUSING TRUST	2.35	09/15/2023	0.53
COGECO CABLE INC	4.175	05/26/2023	0.04
CITY OF MONTREAL	4.5	12/01/2021	0.06
BRIT COL MUNI FIN AUTH	2.95	10/14/2024	0.04
YORK REGION DIST SCHOOL	6.55	04/12/2023	0.02
TORONTO HYDRO CORP	2.91	04/10/2023	0.03
CROMBIE REAL ESTATE INV	4.066	11/21/2022	0.02
RIOCAN REAL ESTATE INVST	3.287	02/12/2024	0.04
Penske Truck Leasing Canada Inc	2.7	09/30/2024	0.02
BOW CENTRE STREET LP	3.797	06/13/2023	0.04
HYDRO OTTAWA HOLDING INC	2.614	02/03/2025	0.03
TRANSCANADA PIPELINES	3.65	11/15/2021	0.07
TOYOTA CREDIT CANADA INC	2.62	10/11/2022	0.05
BANKERS HALL LP	4.377	11/20/2023	0.03
ROYAL BANK OF CANADA	3.296	09/26/2023	0.27
BELL CANADA	2	10/01/2021	0.11
ONTARIO (PROVINCE OF)	8.1	09/08/2023	0.07
CHOICE PROPERTIES REIT	4.903	07/05/2023	0.03
RIOCAN REAL ESTATE INVST	3.725	04/18/2023	0.03
CITY OF TORONTO CANADA	3.5	12/06/2021	0.07
ROGERS COMMUNICATIONS IN	4	06/06/2022	0.08
PROVINCE OF SASKATCHEWAN	3.2	06/03/2024	0.13
BOW CENTRE STREET LP	3.69	06/14/2021	0.03
CAPITAL DESJARDINS INC	4.954	12/15/2026	0.06
BANK OF MONTREAL	3.32	06/01/2026	0.15
SAPUTO INC	1.939	06/13/2022	0.04
SUN LIFE FINANCIAL INC	3.1	02/19/2026	0.05
ALTAGAS LTD	3.72	09/28/2021	0.05
ROYAL BANK OF CANADA	9.3	06/08/2023	0.02
TOYOTA CREDIT CANADA INC	2.35	07/18/2022	0.05
ALTAGAS LTD	4.4	03/15/2024	0.03
CANADIAN NATL RESOURCES	3.31	02/11/2022	0.13
Canadian Imperial Bank of Commerce	2.95	06/19/2029	0.19
BROOKFIELD INFRA FIN ULC	3.452	03/11/2022	0.06
LOWER MATTAGAMI ENERGY	3.416	06/20/2024	0.03
BRP FINANCE ULC	4.79	02/07/2022	0.05
BMW CANADA INC	2.8	01/28/2021	0.06
TORONTO-DOMINION BANK	3.224	07/25/2029	0.19
PROVINCE OF ALBERTA	1.35	09/01/2021	0.36
JOHN DEERE CANADA FND IN	3.02	07/13/2023	0.03
CANADIAN IMPERIAL BANK	1.9	04/26/2021	0.19
ROYAL BANK OF CANADA	2.333	12/05/2023	0.16
ALTALINK INVESTMENTS LP	2.244	03/07/2022	0.03
CENTRAL 1 CREDIT UNION	2.584	12/06/2023	0.04
PROVINCE OF QUEBEC	3.5	12/01/2022	0.92
ALECTRA INC	4.521	04/29/2021	0.01
ONTARIO (PROVINCE OF)	1.35	03/08/2022	0.85
BOW CENTRE STREET LP	3.693	06/14/2022	0.02
DAIMLER CANADA FINANCE	2.97	03/13/2024	0.04
CITY OF TORONTO CANADA	6.8	07/26/2021	0.02
EMPIRE LIFE INSURANCE	3.383	12/16/2026	0.03
HYDRO ONE INC	1.84	02/24/2021	0.06
HSBC BANK CANADA	2.17	06/29/2022	0.13
CANADIAN IMPERIAL BANK	2.43	09/06/2023	0.16
BANK OF MONTREAL	2.7	09/11/2024	0.23
NOVA SCOTIA PROVINCE	1.6	06/01/2022	0.03
GM FINANCIAL CAD	2.6	06/01/2022	0.05
CANADIAN IMPERIAL BANK	2.47	12/05/2022	0.16
DAIMLER CANADA FINANCE	1.91	07/08/2021	0.06
ONTARIO (PROVINCE OF)	2.85	06/02/2023	1.59
FIFTH AVENUE LP	4.71	08/05/2021	0.03
DAIMLER CANADA FINANCE	2.3	11/23/2020	0.04
BROOKFIELD PPTY FIN ULC	4.115	10/19/2021	0.05
SAPUTO INC	2.876	11/19/2024	0.05
BANK OF MONTREAL	1.61	10/28/2021	0.35
BELL CANADA	3.15	09/29/2021	0.10
VERESEN INC	3.43	11/10/2021	0.05
CANADIAN GOVERNMENT	0.75	09/01/2021	2.41
HSBC BANK CANADA	2.542	01/31/2023	0.19
CHOICE PROPERTIES REIT	3.196	03/07/2023	0.03
TELUS CORP	3.2	04/05/2021	0.06
BCIMC REALTY CORP	2.1	06/03/2021	0.04
INTACT FINANCIAL CORP	4.7	08/18/2021	0.04
INTER PIPELINE LTD	2.608	09/13/2023	0.05
EQUITABLE BANK	3.198	04/16/2021	0.02
CANADIAN GOVERNMENT BOND	9.75	06/01/2021	0.03
VW CREDIT CANADA INC	2.65	06/27/2022	0.05
BMW CANADA INC	1.88	12/11/2020	0.06
ROYAL BANK OF CANADA	1.583	09/13/2021	0.22
John Deere Financial Inc	2.4	06/17/2024	0.03
BCIMC REALTY CORP	2.15	08/11/2022	0.03
CANADIAN GOVERNMENT	1	09/01/2022	3.16
TELUS CORP	3.75	01/17/2025	0.11
DAIMLER CANADA FINANCE	3.3	08/16/2022	0.05
ALTAGAS LTD	3.57	06/12/2023	0.04
CANADA HOUSING TRUST	1.25	06/15/2021	1.32
GEORGE WESTON LTD	4.115	06/17/2024	0.03
CANADIAN GOVERNMENT	2.25	02/01/2021	1.52
HYDRO ONE INC	2.57	06/25/2021	0.04
TORONTO-DOMINION BANK	1.994	03/23/2022	0.38
BELL CANADA	4.95	05/19/2021	0.07
Bank of Montreal	2.28	07/29/2024	0.23
MANULIFE BANK OF CANADA	2.844	01/12/2023	0.06
SAPUTO INC	2.827	11/21/2023	0.04
FIRST CAP REALTY INC	3.9	10/30/2023	0.04
TORONTO-DOMINION BAN	2.045	03/08/2021	0.32
CANADIAN NATL RAILWAY	2.75	02/18/2021	0.03
Royal Bank of Canada	2.74	07/25/2029	0.19
CT REAL ESTATE INV TRUST	2.852	06/09/2022	0.02
PROVINCE OF QUEBEC	3	09/01/2023	0.85
NATIONAL BANK OF CANADA	1.809	07/26/2021	0.09
TOYOTA CREDIT CANADA INC	1.75	07/21/2021	0.04
IVANHOE CAMBRIDGE II	2.296	12/12/2024	0.04
JOHN DEERE CANADA FND IN	2.05	05/13/2022	0.03
BANK OF NOVA SCOTIA	2.29	06/28/2024	0.20
SUN LIFE FINANCIAL INC	2.75	11/23/2027	0.05
BANK OF NOVA SCOTIA	1.83	04/27/2022	0.19
NOVA SCOTIA PROVINCE	9.6	01/30/2022	0.03
TORONTO HYDRO CORP	3.54	11/18/2021	0.04
Shaw Communications Inc	3.8	11/02/2023	0.07
PROV OF NEW BRUNSWICK	1.55	05/04/2022	0.11
BRITISH COLUMBIA PROV OF	3.3	12/18/2023	0.20
BANK OF MONTREAL	2.27	07/11/2022	0.26
PROVINCE OF NEWFOUNDLAND	10.95	04/15/2021	0.02
BANK OF NOVA SCOTIA	2.38	05/01/2023	0.22
PSP CAPITAL INC	3.29	04/04/2024	0.20
ROYAL BANK OF CANADA	2.86	03/04/2021	0.23
HYDRO ONE INC	3.2	01/13/2022	0.08
MORGUARD CORPORATION	4.085	05/14/2021	0.03
BROOKFIELD ASSET MAN INC	5.04	03/08/2024	0.07
ENBRIDGE INC	3.16	03/11/2021	0.05
ALGONQUIN POWER CO	4.82	02/15/2021	0.02
407 INTERNATIONAL INC	3.35	05/16/2024	0.03
CADILLAC FAIRVIEW FINANC	4.31	01/25/2021	0.10
GAZ METRO INC	5.45	07/12/2021	0.02

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

Compliance Statement

FX Change

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