Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index

Master Data

ISIN:	DE000SLA2530
Bloomberg Ticker:	SOLCACTR Index
WKN:	SLA253

Current quotes

Last quote Today, 19 Aug 2019	1064.86
Day range:	1064.86 / 1064.86
Change abs./rel.:	-0.51 / -0.05
Year range:	1003.54 / 1066.46

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
INTER PIPELINE LTD	2.734	04/18/2024	0.10
FAIRFAX FINL HLDGS LTD	5.84	10/14/2022	0.58
OMERS REALTY CORP	3.328	11/12/2024	0.48
MAGNA INTERNATIONAL INC	3.1	12/15/2022	0.56
BANK OF NOVA SCOTIA	2.29	06/28/2024	1.23
PEMBINA PIPELINE CORP	2.99	01/22/2024	0.13
ROGERS COMMUNICATIONS IN	4.7	09/29/2020	0.88
CANADIAN NATL RESOURCES	2.89	08/14/2020	0.94
TRANSCANADA PIPELINES LTD	3.69	07/19/2023	3.26
ENBRIDGE INC	3.19	12/05/2022	0.51
ALIMENTATION COUCHE-TARD	3.6	06/02/2025	0.71
HSBC BANK CANADA	3.245	09/15/2023	0.80
MANULIFE FINANCIAL CORP	3.317	05/09/2028	0.21
LOBLAW COS LTD	5.22	06/18/2020	0.34
MANUFACTURERS LIFE INSUR	3.181	11/22/2027	1.32
ALTAGAS LTD	3.72	09/28/2021	0.49
NATIONAL BANK OF CANADA	2.105	03/18/2022	0.97
BELL CANADA	4.95	05/19/2021	0.72
RELIANCE LP	3.836	03/15/2025	1.04
SUNCOR ENERGY INC	3.1	11/26/2021	1.04
INTER PIPELINE LTD	2.608	09/13/2023	0.71
BELL CANADA	3.35	03/12/2025	1.29
PEMBINA PIPELINE CORP	3.54	02/03/2025	0.67
PEMBINA PIPELINE CORP	3.77	10/24/2022	0.61
CAMECO CORPORATION	4.19	06/24/2024	0.10
THOMSON REUTERS CORP	3.309	11/12/2021	0.77
TRANSALTA CORP	5	11/25/2020	0.37
WELLS FARGO CANADA CORP	3.46	01/24/2023	0.67
NORTH WEST REDWATER PRT/	3.2	07/22/2024	0.63
GRANITE REIT HOLDINGS LP	3.873	11/30/2023	0.08
ROGERS COMMUNICATIONS IN	4	06/06/2022	0.81
NATIONAL BANK OF CANADA	1.957	06/30/2022	1.06
LOBLAW COS LTD	4.86	09/12/2023	1.78
BROOKFIELD ASSET MAN INC	5.04	03/08/2024	0.11
FAIRFAX FINL HLDGS LTD	4.5	03/22/2023	1.75
OMERS REALTY CORP	2.858	02/23/2024	0.12
ROYAL BANK OF CANADA	2.86	03/04/2021	2.43
BROOKFIELD INFRA FIN ULC	3.452	03/11/2022	0.63
CANADIAN NATURAL RESOURCES LTD	3.55	06/03/2024	0.11
BANK OF MONTREAL	2.7	09/11/2024	2.60
TORONTO-DOMINION BANK	2.563	06/24/2020	1.42
BELL CANADA	2.7	02/27/2024	0.21
ENBRIDGE INC	3.95	11/19/2024	0.33
TERANET HOLDINGS LP	4.807	12/16/2020	0.68
BRUCE POWER LP	3	06/21/2024	0.62
TELUS CORP	3.75	01/17/2025	1.21
OPB FINANCE TRUST	1.88	02/24/2022	0.45
BROOKFIELD INFRA FIN ULC	3.315	02/22/2024	0.15
BROOKFIELD ASSET MAN INC	4.54	03/31/2023	2.50
HONDA CANADA FINANCE INC	2.268	07/15/2022	0.57
TORONTO-DOMINION BANK	3.224	07/25/2029	0.92
ROYAL BANK OF CANADA	1.968	03/02/2022	2.89
ROYAL BANK OF CANADA	3.45	09/29/2026	1.24
ROGERS COMMUNICATIONS IN	4	03/13/2024	0.13
ENBRIDGE INC	3.16	03/11/2021	0.39
SUN LIFE FINANCIAL INC	3.05	09/19/2028	0.20
TRANSCANADA PIPELINES	3.65	11/15/2021	0.70
Loblaw Cos Ltd	3.918	06/10/2024	1.05
BANK OF NOVA SCOTIA	2.873	06/04/2021	1.38
CANADIAN NATL RESOURCES	3.31	02/11/2022	1.38
BANK OF MONTREAL	3.4	04/23/2021	1.75
SYSCO CANADA INC	3.65	04/25/2025	0.51
BANK OF MONTREAL	2.84	06/04/2020	1.42
ORIGINAL WEMPI INC	4.309	02/13/2024	0.07
HSBC BANK CANADA	2.908	09/29/2021	1.39
OMERS REALTY CORP	3.358	06/05/2023	1.06
INTER PIPELINE LTD	3.448	07/20/2020	0.48
TELUS CORP	2.35	03/28/2022	1.29
CHOICE PROPERTIES REIT	3.546	01/10/2025	0.52
BROOKFIELD ASSET MANAGEMENT INC	5.3	03/01/2021	0.46
CAPITAL POWER CORP	4.284	09/18/2024	0.29
407 INTERNATIONAL INC	4.3	05/26/2021	0.40
ROGERS COMMUNICATIONS INC	5.34	03/22/2021	2.10
CAMECO CORPORATION	3.75	11/14/2022	0.53
BELL CANADA	3.35	03/22/2023	1.46
TRANS-CANADA PIPELINES	3.3	07/17/2025	0.76
BCIMC REALTY CORP	2.84	06/03/2025	0.49
ENBRIDGE GAS DISTRIBUTIO	4.04	11/23/2020	0.39
BANK OF NOVA SCOTIA	2.58	03/30/2027	1.54
BELL CANADA	3	10/03/2022	1.46
SHAW COMMUNICATIONS INC	5.5	12/07/2020	0.49
H&R REAL ESTATE INVESTME	3.369	01/30/2024	0.07
FORD CREDIT CANADA LTD	3.279	07/02/2021	0.55
GREATER TORONTO AIRPORTS AUTHORITY	3.04	09/21/2022	0.52
AIMCO REALTY INVESTORS	2.266	06/26/2024	0.67
GENERAL ELEC CAP CANADA	4.6	01/26/2022	1.05
EMERA INC	2.9	06/16/2023	1.03
FAIRFAX FINL HLDGS LTD	4.95	03/03/2025	0.34
INTER PIPELINE LTD	4.967	02/02/2021	0.32
ALTALINK LP	3.668	11/06/2023	0.11
BANK OF NOVA SCOTIA	3.27	01/11/2021	1.44
HUSKY ENERGY INC	3.55	03/12/2025	1.94
BANK OF MONTREAL	2.12	03/16/2022	1.94
TELUS CORP	3.35	03/15/2023	0.74
TORONTO-DOMINION BANK	3.226	07/24/2024	1.28
ALTALINK LP	3.399	06/06/2024	0.08
INTER PIPELINE LTD	3.776	05/30/2022	0.53
MANULIFE FINANCIAL CORP	3.049	08/20/2029	0.47
FORTIS INC	2.85	12/12/2023	0.10
WELLS FARGO CANADA CORP	3.04	01/29/2021	1.19
CHOICE PROPERTIES REIT	3.556	09/09/2024	0.35
ROYAL BANK OF CANADA	2.333	12/05/2023	0.26
BRP FINANCE ULC	4.79	02/07/2022	0.56
ENBRIDGE INC	3.94	06/30/2023	1.96
ALIMENTATION COUCHE-TARD	3.056	07/26/2024	0.44
BRP FINANCE ULC	5.14	10/13/2020	0.43
TORONTO-DOMINION BANK	1.909	07/18/2023	4.00
MANUFACTURERS LIFE INSUR	2.389	01/05/2026	0.33
INDUSTRIAL ALLIANCE	3.3	09/15/2028	0.08
TELUS CORP	3.6	01/26/2021	0.38
BELL CANADA	2.75	01/29/2025	0.58
BCIMC REALTY CORP	2.1	06/03/2021	0.48
CADILLAC FAIRVIEW FINANC	4.31	01/25/2021	0.73
GREAT-WEST LIFECO INC	4.65	08/13/2020	0.48
CDP FINANCIAL	4.6	07/15/2020	0.96
BELL CANADA	4.7	09/11/2023	1.31
SHAW COMMUNICATIONS INC	4.35	01/31/2024	0.11
BROOKFIELD RENEWABLE PAR	3.752	06/02/2025	0.41
WESTCOAST ENERGY INC	3.43	09/12/2024	0.23
TELUS CORP	3.2	04/05/2021	0.69

May 23, 2019

Ordinary Adjustment | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | 31st May 2019

February 20, 2019

Ordinary Adjustment | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | 28th February 2019

November 22, 2018

Ordinary Adjustment | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | 30th November 2018

August 23, 2018

Ordinary Adjustment | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | 31st August 2018

Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index

Master Data

Current quotes

Benchmark Statement

Compliance Statement

Guideline