Solactive Canadian Select Universe Bond Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
| ISIN: | DE000SLA3FB4 |
| Bloomberg Ticker: | SOLHBB Index |
| WKN: |
Current quotes
| Last quote Today, 22 Apr 2021 | 1277.00 |
| Day range: | 1277.00 / 1277.00 |
| Change abs./rel.: | -0.67 / -0.05 |
| Year range: | 1267.17 / 1342.95 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 1.77 |
| GREATER TORONTO AIRPORTS | 6.47 | 02/02/2034 | 0.15 |
| LOWER MATTAGAMI ENERGY | 4.176 | 02/23/2046 | 0.03 |
| CANADIAN GOVERNMENT | 2.75 | 06/01/2022 | 0.95 |
| WELLS FARGO & COMPANY | 3.184 | 02/08/2024 | 0.20 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.04 |
| LOWER MATTAGAMI ENERGY | 4.175 | 04/23/2052 | 0.03 |
| TRANS-CANADA PIPELINES | 6.89 | 08/07/2028 | 0.07 |
| TELUS CORP | 3.35 | 04/01/2024 | 0.16 |
| CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.96 |
| NORTH WEST REDWATER PRT/ | 4.35 | 01/10/2039 | 0.09 |
| FED CAISSES DESJARDINS | 2.417 | 10/04/2024 | 0.08 |
| Rogers Communications Inc | 3.25 | 05/01/2029 | 0.17 |
| TOYOTA CREDIT CANADA INC | 2.7 | 01/25/2023 | 0.06 |
| BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.13 |
| CANADIAN NATL RESOURCES | 3.42 | 12/01/2026 | 0.06 |
| JOHN DEERE CANADA FND IN | 2.63 | 09/21/2022 | 0.03 |
| GREATER TORONTO AIRPORTS | 7.05 | 06/12/2030 | 0.14 |
| TORONTO HYDRO CORP | 2.43 | 12/11/2029 | 0.04 |
| BROOKFIELD RENEWABLE PAR | 3.752 | 06/02/2025 | 0.05 |
| CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 2.44 |
| CU INC | 4.722 | 09/09/2043 | 0.15 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.19 |
| UNION GAS LTD | 4.2 | 06/02/2044 | 0.06 |
| MANITOBA (PROVINCE OF) | 4.6 | 03/05/2038 | 0.41 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.02 |
| FAIRFAX FINL HLDGS LTD | 4.95 | 03/03/2025 | 0.05 |
| CANADIAN GOVERNMENT | 2 | 09/01/2023 | 4.98 |
| TORONTO-DOMINION BANK | 2.496 | 12/02/2024 | 0.20 |
| EPCOR UTILITIES | 6.65 | 04/15/2038 | 0.05 |
| ROYAL BANK OF CANADA | 2.36 | 12/05/2022 | 0.22 |
| TORONTO-DOMINION BANK | 1.909 | 07/18/2023 | 0.23 |
| NOVA SCOTIA POWER INC | 4.15 | 03/06/2042 | 0.05 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 2.36 |
| CANADA HOUSING TRUST | 2.35 | 03/15/2028 | 0.38 |
| NATIONAL BANK OF CANADA | 1.957 | 06/30/2022 | 0.15 |
| BRITISH COLUMBIA PROV OF | 5.7 | 06/18/2029 | 0.35 |
| EPCOR UTILITIES INC | 5.65 | 11/16/2035 | 0.05 |
| TORONTO HYDRO CORP | 5.54 | 05/21/2040 | 0.04 |
| ONTARIO (PROVINCE OF) | 2.8 | 06/02/2048 | 0.83 |
| FORTISALBERTA INC | 5.37 | 10/30/2039 | 0.03 |
| UNION GAS LTD | 5.2 | 07/23/2040 | 0.03 |
| CANADIAN GOVERNMENT | 0.25 | 04/01/2024 | 2.71 |
| HSBC BANK CANADA | 2.542 | 01/31/2023 | 0.18 |
| FORTISALBERTA INC | 4.99 | 01/03/2047 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.35 |
| BC FERRY SERVICES INC | 4.702 | 10/23/2043 | 0.02 |
| TELUS CORP | 3.35 | 03/15/2023 | 0.07 |
| CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.35 |
| BELL CANADA | 3.8 | 08/21/2028 | 0.55 |
| ENBRIDGE INC | 7.22 | 07/24/2030 | 0.05 |
| NOVA SCOTIA POWER INC | 4.5 | 07/20/2043 | 0.06 |
| GENERAL ELEC CAP CANADA | 5.73 | 10/22/2037 | 0.02 |
| NORTH WEST REDWATER PRT/ | 2.8 | 06/01/2027 | 0.14 |
| FAIRFAX FINL HLDGS LTD | 4.7 | 12/16/2026 | 0.07 |
| ONTARIO (PROVINCE OF) | 2.9 | 06/02/2049 | 0.87 |
| CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.93 |
| ENBRIDGE INC | 3.2 | 06/08/2027 | 0.27 |
| PROVINCE OF QUEBEC | 2.25 | 02/22/2024 | 0.15 |
| ROGERS COMMUNICATIONS IN | 4 | 03/13/2024 | 0.10 |
| CAMECO CORPORATION | 4.19 | 06/24/2024 | 0.04 |
| NOVA SCOTIA POWER INC | 5.61 | 06/15/2040 | 0.06 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.15 |
| TORONTO-DOMINION BANK | 2.85 | 03/08/2024 | 0.23 |
| FORTISALBERTA INC | 4.54 | 10/18/2041 | 0.03 |
| ROGERS COMMUNICATIONS IN | 6.56 | 03/22/2041 | 0.07 |
| CANADA HOUSING TRUST | 1.9 | 09/15/2026 | 1.07 |
| BRITISH COLUMBIA PROV OF | 3.2 | 06/18/2044 | 0.81 |
| DAIMLER CANADA FINANCE | 2.54 | 08/21/2023 | 0.05 |
| PEMBINA PIPELINE CORP | 4.24 | 06/15/2027 | 0.14 |
| PROVINCE OF QUEBEC | 9.375 | 01/16/2023 | 0.43 |
| UNION GAS LTD | 4.88 | 06/21/2041 | 0.04 |
| BROOKFIELD RENEWABLE PAR | 3.38 | 01/15/2030 | 0.06 |
| IGM FINANCIAL INC | 6 | 12/10/2040 | 0.05 |
| BC FERRY SERVICES INC | 5.581 | 01/11/2038 | 0.03 |
| SUNCOR ENERGY INC | 5.39 | 03/26/2037 | 0.09 |
| ALTALINK LP | 4.462 | 11/08/2041 | 0.15 |
| ONTARIO (PROVINCE OF) | 3.45 | 06/02/2045 | 1.05 |
| INTER PIPELINE LTD | 2.608 | 09/13/2023 | 0.03 |
| TELUS CORP | 3.15 | 02/19/2030 | 0.11 |
| ONTARIO (PROVINCE OF) | 2.6 | 09/08/2023 | 1.13 |
| JOHN DEERE CANADA FND IN | 2.7 | 01/17/2023 | 0.03 |
| UNION GAS LTD | 6.05 | 09/02/2038 | 0.04 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.05 |
| CU INC | 3.964 | 07/27/2045 | 0.10 |
| TELUS CORP | 3.75 | 01/17/2025 | 0.12 |
| BC FERRY SERVICES INC | 5.021 | 03/20/2037 | 0.03 |
| TORONTO HYDRO CORP | 4.08 | 09/16/2044 | 0.04 |
| BRITISH COLUMBIA PROV OF | 4.95 | 06/18/2040 | 0.45 |
| NATIONAL BANK OF CANADA | 2.545 | 07/12/2024 | 0.12 |
| BMW CANADA INC | 2.41 | 11/27/2023 | 0.06 |
| BELL CANADA | 6.55 | 05/01/2029 | 0.11 |
| TRANS-CANADA PIPELINES | 7.9 | 04/15/2027 | 0.07 |
| TOYOTA CREDIT CANADA INC | 3.04 | 07/12/2023 | 0.06 |
| 407 INTERNATIONAL INC | 4.19 | 04/25/2042 | 0.17 |
| TOYOTA CREDIT CANADA INC | 2.64 | 03/27/2024 | 0.06 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.04 |
| ONTARIO (PROVINCE OF) | 4.6 | 06/02/2039 | 0.64 |
| ALTAGAS LTD | 4.12 | 04/07/2026 | 0.09 |
| BELL CANADA | 2.9 | 08/12/2026 | 0.35 |
| LOBLAW COS LTD | 2.284 | 05/07/2030 | 0.10 |
| ALIMENTATION COUCHE-TARD | 3.899 | 11/01/2022 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.10 |
| ONTARIO (PROVINCE OF) | 3.5 | 06/02/2024 | 2.76 |
| CHOICE PROPERTIES REIT | 4.903 | 07/05/2023 | 0.02 |
| CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 1.22 |
| HYDRO ONE INC | 6.93 | 06/01/2032 | 0.25 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.04 |
| TRANSCANADA PIPELINES | 6.28 | 05/26/2028 | 0.07 |
| CANADA HOUSING TRUST | 2.9 | 06/15/2024 | 1.70 |
| 407 INTERNATIONAL INC | 4.45 | 11/15/2041 | 0.15 |
| HYDRO-QUEBEC | 6 | 02/15/2050 | 0.01 |
| 407 INTERNATIONAL INC | 5.75 | 02/14/2036 | 0.21 |
| WESTCOAST ENERGY INC | 3.43 | 09/12/2024 | 0.06 |
| PROVINCE OF ALBERTA | 3.4 | 12/01/2023 | 0.08 |
| DAIMLER CANADA FINANCE | 2.97 | 03/13/2024 | 0.04 |
| SUNCOR ENERGY INC | 3 | 09/14/2026 | 0.11 |
| ALTAGAS LTD | 2.166 | 03/16/2027 | 0.05 |
| INTER PIPELINE LTD | 4.232 | 06/01/2027 | 0.06 |
| CANADIAN GOVERNMENT | 0.25 | 05/01/2023 | 2.95 |
| CANADIAN GOVERNMENT | 8 | 06/01/2023 | 0.18 |
| VW CREDIT CANADA INC | 3.7 | 11/14/2022 | 0.06 |
| CANADIAN IMPERIAL BANK | 3.3 | 05/26/2025 | 0.24 |
| CANADIAN PACIFIC RAILWAY | 3.15 | 03/13/2029 | 0.04 |
| HYDRO ONE INC | 5.36 | 05/20/2036 | 0.30 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.05 |
| BROOKFIELD ASSET MAN INC | 4.82 | 01/28/2026 | 0.08 |
| WELLS FARGO CANADA CORP | 3.46 | 01/24/2023 | 0.10 |
| CANADA HOUSING TRUST | 3.15 | 09/15/2023 | 0.40 |
| INTER PIPELINE LTD | 2.734 | 04/18/2024 | 0.04 |
| HYDRO ONE INC | 6.35 | 01/31/2034 | 0.19 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.99 |
| UNION GAS LTD | 2.88 | 11/22/2027 | 0.04 |
| CANADA HOUSING TRUST | 2.65 | 12/15/2028 | 1.00 |
| ONTARIO (PROVINCE OF) | 3.5 | 06/02/2043 | 0.73 |
| DAIMLER CANADA FINANCE | 3.3 | 08/16/2022 | 0.05 |
| UNION GAS LTD | 2.81 | 06/01/2026 | 0.04 |
| RIOCAN REAL ESTATE INVST | 3.725 | 04/18/2023 | 0.03 |
| CANADA HOUSING TRUST | 2.35 | 09/15/2023 | 1.10 |
| SHAW COMMUNICATIONS INC | 2.9 | 09/12/2030 | 0.10 |
| ENBRIDGE PIPELINES INC | 5.08 | 12/19/2036 | 0.05 |
| ONTARIO (PROVINCE OF) | 4.7 | 06/02/2037 | 0.60 |
| RioCan Real Estate Investment Trust | 2.576 | 02/12/2025 | 0.08 |
| 407 INTERNATIONAL INC | 5.96 | 12/03/2035 | 0.15 |
| NOVA SCOTIA POWER INC | 5.67 | 11/14/2035 | 0.03 |
| ENBRIDGE GAS DISTRIBUTIO | 5.21 | 02/25/2036 | 0.12 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.03 |
| Loblaw Cos Ltd | 4.488 | 12/11/2028 | 0.11 |
| CANADIAN GOVERNMENT | 4 | 06/01/2041 | 1.13 |
| ENBRIDGE GAS DISTRIBUTIO | 6.16 | 12/16/2033 | 0.06 |
| ALLIED PROPERTIES REIT | 1.726 | 02/12/2026 | 0.07 |
| ONTARIO (PROVINCE OF) | 5.6 | 06/02/2035 | 0.48 |
| RIOCAN REAL ESTATE INVST | 3.209 | 09/29/2023 | 0.05 |
| ALLIED PROPERTIES REIT | 3.131 | 05/15/2028 | 0.03 |
| GREAT-WEST LIFECO INC | 6.67 | 03/21/2033 | 0.04 |
| BANK OF NOVA SCOTIA | 2.38 | 05/01/2023 | 0.61 |
| ALTAGAS LTD | 3.98 | 10/04/2027 | 0.05 |
| BANK OF NOVA SCOTIA | 2.16 | 02/03/2025 | 0.31 |
| TRANSCANADA PIPELINES | 6.5 | 12/09/2030 | 0.06 |
| ENBRIDGE PIPELINES INC | 5.33 | 04/06/2040 | 0.09 |
| CHOICE PROPERTIES REIT | 4.293 | 02/08/2024 | 0.02 |
| RIOCAN REAL ESTATE INVST | 3.287 | 02/12/2024 | 0.05 |
| EPCOR UTILITIES | 5.75 | 11/24/2039 | 0.05 |
| CANADA HOUSING TRUST | 1.8 | 12/15/2024 | 1.05 |
| GREAT-WEST LIFECO INC | 5.998 | 11/16/2039 | 0.03 |
| CANADA HOUSING TRUST | 2.35 | 06/15/2023 | 1.05 |
| BANK OF NOVA SCOTIA | 2.49 | 09/23/2024 | 0.26 |
| ENBRIDGE GAS DISTRIBUTIO | 6.9 | 11/15/2032 | 0.06 |
| VW CREDIT CANADA INC | 1.2 | 09/25/2023 | 0.06 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 1.30 |
| BC FERRY SERVICES INC | 4.289 | 04/28/2044 | 0.03 |
| SHAW COMMUNICATIONS INC | 3.8 | 03/01/2027 | 0.06 |
| GREATER TORONTO AIRPORTS | 6.98 | 10/15/2032 | 0.12 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.06 |
| ROGERS COMMUNICATIONS IN | 6.68 | 11/04/2039 | 0.08 |
| ALLIED PROPERTIES REIT | 3.636 | 04/21/2025 | 0.02 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.04 |
| ENBRIDGE GAS INC | 2.37 | 08/09/2029 | 0.16 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.08 |
| WELLS FARGO & COMPANY | 2.493 | 02/18/2027 | 0.21 |
| PEMBINA PIPELINE CORP | 4.02 | 03/27/2028 | 0.18 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 06/03/2024 | 0.05 |
| ONTARIO (PROVINCE OF) | 2.65 | 12/02/2050 | 0.93 |
| SUNCOR ENERGY INC | 3.1 | 05/24/2029 | 0.12 |
| FIRST CAP REALTY INC | 3.456 | 01/22/2027 | 0.03 |
| CANADIAN IMPERIAL BANK | 2 | 04/17/2025 | 0.27 |
| BROOKFIELD ASSET MAN INC | 3.8 | 03/16/2027 | 0.05 |
| ONTARIO (PROVINCE OF) | 6.25 | 08/25/2028 | 0.03 |
| INTER PIPELINE LTD | 3.484 | 12/16/2026 | 0.04 |
| BROOKFIELD ASSET MAN INC | 5.04 | 03/08/2024 | 0.05 |
| ENBRIDGE PIPELINES INC | 5.35 | 11/10/2039 | 0.06 |
| BANK OF NOVA SCOTIA | 2.29 | 06/28/2024 | 0.35 |
| PEMBINA PIPELINE CORP | 3.62 | 04/03/2029 | 0.18 |
| PROVINCE OF ALBERTA | 2.65 | 09/01/2023 | 0.31 |
| ONTARIO (PROVINCE OF) | 2.9 | 12/02/2046 | 0.97 |
| CANADIAN GOVERNMENT | 1.5 | 09/01/2024 | 1.98 |
| NATIONAL BANK OF CANADA | 2.983 | 03/04/2024 | 0.12 |
| FIRST CAPITAL REALTY INC | 4.323 | 07/31/2025 | 0.05 |
| CANADA HOUSING TRUST | 2.55 | 12/15/2023 | 1.10 |
| FED CAISSES DESJARDINS | 1.093 | 01/21/2026 | 0.08 |
| PROVINCE OF QUEBEC | 3.75 | 09/01/2024 | 1.16 |
| BROOKFIELD RENEWABLE PAR | 4.29 | 11/05/2049 | 0.04 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.08 |
| ONTARIO (PROVINCE OF) | 4.65 | 06/02/2041 | 0.77 |
| FED CAISSES DESJARDINS | 2.394 | 08/25/2022 | 0.07 |
| ENBRIDGE PIPELINES INC | 3.52 | 02/22/2029 | 0.19 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.30 |
| FORTISALBERTA INC | 4.85 | 09/11/2043 | 0.04 |
| PROVINCE OF ALBERTA | 2.55 | 12/15/2022 | 0.25 |
| BANK OF MONTREAL | 2.7 | 09/11/2024 | 0.34 |
| TORONTO DOMINION BANK | 9.15 | 05/26/2025 | 0.02 |
| MANITOBA (PROVINCE OF) | 4.7 | 03/05/2050 | 0.15 |
| CANADIAN PACIFIC RR CO | 6.45 | 11/17/2039 | 0.04 |
| ENBRIDGE INC | 7.2 | 06/18/2032 | 0.05 |
| ONTARIO (PROVINCE OF) | 7.5 | 02/07/2024 | 0.26 |
| TELUS CORP | 2.05 | 10/07/2030 | 0.09 |
| CANADIAN NATL RESOURCES | 1.45 | 11/16/2023 | 0.05 |
| ALIMENTATION COUCHE-TARD | 3.056 | 07/26/2024 | 0.10 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.03 |
| ALTAGAS LTD | 2.075 | 05/30/2028 | 0.13 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.74 |
| ALTALINK LP | 5.381 | 03/26/2040 | 0.07 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2023 | 1.06 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.68 |
| BROOKFIELD RENEWABLE PAR | 3.63 | 01/15/2027 | 0.06 |
| CANADIAN GOVERNMENT | 1.75 | 03/01/2023 | 1.84 |
| CANADIAN GOVERNMENT | 0.25 | 02/01/2023 | 3.94 |
| SHAW COMMUNICATIONS INC | 3.3 | 10/12/2029 | 0.10 |
| TORONTO-DOMINION BANK | 3.226 | 07/24/2024 | 0.16 |
| ENBRIDGE INC | 2.99 | 10/03/2029 | 0.23 |
| NORTH WEST REDWATER PRT/ | 3.65 | 06/01/2035 | 0.14 |
| CANADA GOVT BO/d | 2.25 | 03/01/2024 | 1.47 |
| TELUS CORP | 5.15 | 11/26/2043 | 0.06 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.92 |
| CANADA HOUSING TRUST | 2.55 | 03/15/2025 | 0.55 |
| Shaw Communications Inc | 4.4 | 11/02/2028 | 0.10 |
| CANADIAN IMPERIAL BANK | 2.35 | 08/28/2024 | 0.21 |
| TORONTO HYDRO CORP | 1.5 | 10/15/2030 | 0.04 |
| CANADIAN GOVERNMENT | 1 | 09/01/2022 | 1.89 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.04 |
| HSBC BANK CANADA | 3.245 | 09/15/2023 | 0.15 |
| DAIMLER CANADA FINANCE | 2.57 | 11/22/2022 | 0.03 |
| CANADIAN IMPERIAL BANK | 3.29 | 01/15/2024 | 0.17 |
| NORTH WEST REDWATER PRT/ | 4.15 | 06/01/2033 | 0.09 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.33 |
| ALTALINK LP | 4.872 | 11/15/2040 | 0.08 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.04 |
| CU INC | 3.805 | 09/10/2042 | 0.13 |
| ALLIED PROPERTIES REIT | 3.117 | 02/21/2030 | 0.04 |
| BELL CANADA | 3.6 | 09/29/2027 | 0.43 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.03 |
| VW CREDIT CANADA INC | 3.25 | 03/29/2023 | 0.06 |
| PROVINCE OF QUEBEC | 5.6 | 07/08/2043 | 0.02 |
| HYDRO ONE INC | 4.89 | 03/13/2037 | 0.20 |
| FAIRFAX FINL HLDGS LTD | 4.23 | 06/14/2029 | 0.07 |
| BRITISH COLUMBIA PROV OF | 6.15 | 11/19/2027 | 0.08 |
| BRITISH COLUMBIA PROV OF | 2.55 | 06/18/2027 | 0.35 |
| TELUS CORP | 3.3 | 05/02/2029 | 0.18 |
| CANADIAN GOVERNMENT | 2 | 12/01/2051 | 3.26 |
| ONTARIO (PROVINCE OF) | 2.4 | 06/02/2026 | 2.67 |
| INVESTORS GROUP INC | 7 | 12/31/2032 | 0.04 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.03 |
| FAIRFAX FINL HLDGS LTD | 4.25 | 12/06/2027 | 0.10 |
| CU INC | 4.085 | 09/02/2044 | 0.25 |
| FIRST CAP REALTY INC | 4.79 | 08/30/2024 | 0.05 |
| PEMBINA PIPELINE CORP | 3.31 | 02/01/2030 | 0.17 |
| CANADIAN GOVERNMENT | 1 | 06/01/2027 | 1.42 |
| TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.20 |
| TELUS CORP | 3.625 | 03/01/2028 | 0.11 |
| ALTALINK LP | 5.249 | 09/22/2036 | 0.08 |
| TOYOTA CREDIT CANADA INC | 2.31 | 10/23/2024 | 0.14 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.06 |
| HSBC BANK CANADA | 2.253 | 09/15/2022 | 0.12 |
| EPCOR UTILITIES | 4.55 | 02/28/2042 | 0.07 |
| ONTARIO (PROVINCE OF) | 1.85 | 02/01/2027 | 1.16 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.06 |
| MANITOBA (PROVINCE OF) | 4.05 | 09/05/2045 | 0.64 |
| CANADIAN GOVERNMENT BOND | 9.25 | 06/01/2022 | 0.02 |
| VW CREDIT CANADA INC | 2.85 | 09/26/2024 | 0.06 |
| FIRST CAP REALTY INC | 3.9 | 10/30/2023 | 0.05 |
| BROOKFIELD ASSET MAN INC | 4.54 | 03/31/2023 | 0.05 |
| WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.04 |
| CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 1.34 |
| ROYAL BANK OF CANADA | 2.333 | 12/05/2023 | 0.12 |
| LOWER MATTAGAMI ENERGY | 4.944 | 09/21/2043 | 0.02 |
| CANADIAN NATL RESOURCES | 2.5 | 01/17/2028 | 0.03 |
| PROVINCE OF ALBERTA CANADA | 4.5 | 12/01/2040 | 0.08 |
| GREATER TORONTO AIRPORTS | 7.1 | 06/04/2031 | 0.13 |
| FED CAISSES DESJARDINS | 3.056 | 09/11/2023 | 0.06 |