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.

Profile Index composition
Name ISIN CouponMaturityWeighting
CANADA HOUSING TRUST NO. 1 CA13509PJN48 3.9506/15/20280.54
FEDERATION DES CAISSES DESJARDINS DU QUEBEC CA31430WHX52 1.58709/10/20260.05
PROVINCE OF ONTARIO CA68333ZAJ62 1.8502/01/20270.31
TERANET HOLDINGS LP CA880789AQ53 3.54406/11/20250.06
CT REAL ESTATE INVESTMENT TRUST CA126462AD27 3.28906/01/20260.02
CI FINANCIAL CORP. CA125491AJ93 3.75905/26/20250.05
CT REAL ESTATE INVESTMENT TRUST CA126462AB60 3.52706/09/20250.02
PROVINCE OF QUEBEC CA74814ZEV19 2.7509/01/20250.72
PROVINCE OF SASKATCHEWAN CA803854KF49 3.0512/02/20280.13
ENBRIDGE INC. CA29251ZBT36 2.4406/02/20250.06
INTACT FINANCIAL CORPORATION CA45823ZAF95 2.8506/07/20270.04
ONT PROV MED TE CA68333ZBE66 403/08/20290.15
PROVINCE OF ONTARIO CA683234KG29 7.606/02/20270.07
WESTCOAST ENERGY INC CA95751ZAD56 6.7512/15/20270.02
OMERS REALTY CORP. CA68214WAU23 5.38111/14/20280.06
ROYAL BANK OF CANADA CA780086ZE76 5.34106/23/20260.13
WESTCOAST ENERGY INC CA95751ZAR43 3.7712/08/20250.03
ONTARIO HYDRO ENERGY CA683078GB94 8.505/26/20250.04
ONTARIO POWER GENERATION INC. CA68321ZAH43 1.1704/22/20260.04
VW CR CA INC CA918423BD57 5.7509/21/20260.04
BANK OF NOVA SCOTIA CA064164JA58 5.512/29/20250.13
DOLLARAMA INC. CA25675TAN78 5.08410/27/20250.03
ENBRIDGE GAS IN CA29260ZAL00 5.4610/06/20280.03
FINNING INTERNATIONAL INC. CA318071AG20 4.44505/16/20280.04
ALTALINK L.P. CA02135ZAR79 2.74705/29/20260.03
ORIGINAL WEMPI INC. CA952637AE66 7.79110/04/20270.13
TOYOTA CREDIT CANADA INC. CA892329BQ54 4.3311/24/20280.03
GOVERNMENT OF CANADA CA135087P816 304/01/20261.00
CDP FINANCIAL INC. CAC23264AM38 1.510/19/20260.12
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA CA62620DAF83 3.0510/23/20280.07
BRUCE POWER L.P. CA116705AB01 3.96906/23/20260.06
REGIONAL MUNICIPALITY OF PEEL CA705464FX84 2.311/02/20260.01
CANADIAN WESTERN BANK CA136765BT05 3.85904/21/20250.04
HYDRO ONE LIMITED CA448811AC32 1.4110/15/20270.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC CA11291ZAK36 5.61611/14/20270.05
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST CA26153WAJ86 5.38303/22/20280.02
TORONTO-DOMINION BANK CA89117FWS42 3.10504/22/20300.30
FEDERATION DES CAISSES DESJARDINS DU QUEBEC CA31430WGC25 1.99205/28/20310.10
VENTAS CANADA FINANCE LTD. CA92277LAG10 2.4501/04/20270.05
ROYAL BANK OF CANADA CA780086UT90 3.36909/29/20250.30
CT REAL ESTATE INVESTMENT TRUST CA126462AE00 3.46906/16/20270.02
HOMEEQUITY BK CA43739CAA95 7.10812/11/20260.02
PROVINCE OF MANITOBA CA563469UR40 306/02/20280.20
MERCEDES-BENZ FINANCE CANADA INC. CA58769CAA05 5.1406/29/20260.05
PROVINCE OF ONTARIO CA68333ZAW73 3.603/08/20280.55
MUN FIN AUTH BC CA62620DAS05 4.512/03/20280.08
PROVINCE OF NOVA SCOTIA CA669827GA98 2.106/01/20270.09
TOURMALINE OIL CORP. CA89156VAB23 2.52902/12/20290.02
CLARICA LIFE INSURANCE CO. CA627912AB48 6.305/15/20280.02
BELL TELEPHONE COMPANY OF CANADA CA078149DT53 8.87504/17/20260.01
DREAM SUMMIT INDUSTRIAL LP CA26154EAD00 2.4407/14/20280.02
TOYOTA CREDIT CANADA INC. CA892329BR38 2.7308/25/20250.05
BROOKFIELD CORPORATION CA11257ZAE93 4.8201/28/20260.08
CI FINANCIAL CORP. CA125491AQ37 712/02/20250.04
DOLLARAMA INC. CA25675TAM95 1.87107/08/20260.04
CENTRAL 1 CREDIT UNION CA154728AS89 2.39106/30/20310.02
PROVINCE OF NEW BRUNSWICK CA642866GM36 2.3508/14/20270.10
FEDERATION DES CAISSES DESJARDINS DU QUEBEC CA31430WDW16 2.85605/26/20300.10
INTER PIPELINE LTD. CA45833VAF63 5.7602/17/20280.08
PEMBINA PIPELINE CORPORATION CA70632ZAK71 4.0203/27/20280.06
ONTARIO ELECTRICITY FINANCIAL CORP. CA683078GG81 8.2506/22/20260.10
CA GOVT T BILLS CA135087R556 405/01/20262.67
SAGEN MI CANADA INC. CA786688AE17 5.90905/19/20280.02
NEWFOUNDLAND & LABRADOR HYDRO CA651329AW40 8.402/27/20260.02
SUNCOR ENERGY INC. CA86721ZAM10 309/14/20260.01
INTER PIPELINE LTD. CA45834ZAR07 4.23206/01/20270.07
INTER AMERN DEV CA459058LB70 3.501/12/20290.14
RELIANCE LP CA759480AL07 2.6812/01/20270.04
LAURENTIAN BANK OF CANADA CA51925DCE46 4.609/02/20250.04
REGION OF YORK CA98704CQZ28 2.3506/09/20270.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST CA26153WAC34 1.66212/22/20250.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179XAC26 3.44408/28/20260.02
ALTAGAS LTD. CA02138ZAP86 4.1204/07/20260.04
DREAM SUMMIT IN CA26154EAE82 5.11102/12/20290.03
PROVINCE OF PRINCE EDWARD ISLAND CA741666DA68 2.3508/25/20250.01
GREAT-WEST LIFECO INC. CA39138CAH93 3.33702/28/20280.05
INTER PIPELINE LTD. CA45834ZAP41 3.48412/16/20260.04
GENERAL MOTORS FINANCIAL OF CANADA LTD. CA37045YAJ34 3.1502/08/20270.05
VENTAS CANADA FINANCE LTD. CA92277LAJ58 5.39804/21/20280.06
BELL TELEPHONE COMPANY OF CANADA CA07813ZCN20 5.1511/14/20280.06
CANADA HOUSING TRUST NO. 1 CA13509PHT36 1.2506/15/20260.96
BRUCE POWER L.P. CA116705AK00 2.6812/21/20280.05
PROVINCE OF NEWFOUNDLAND & LABRADOR CA651333FZ46 2.8506/02/20280.12
CENOVUS ENERGY INC. CA15135UAU30 3.603/10/20270.07
CCL INDUSTRIES INC. CA124900AC56 3.86404/13/20280.03
CITY OF MONTREAL CA614852PQ85 3.1509/01/20280.08
FIRST CAPITAL REALTY INC. CA31890BAA13 3.44703/01/20280.02
CPPIB CAPITAL INC. CAC28009AF28 3.9509/08/20250.05
TELUS CORPORATION CA87971MBC60 3.7503/10/20260.06
TORONTO-DOMINION BANK CA89117GK301 5.42307/10/20260.16
TRANSCANADA PIPELINES LTD. CA89353ZAU27 7.3101/15/20270.01
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION CA190330AL49 4.25504/21/20250.02
CANADIAN WESTERN BANK CA136765BN35 1.81812/16/20270.05
PROVINCE OF BRITISH COLUMBIA CA11070TAJ75 2.306/18/20260.15
BELL TELEPHONE COMPANY OF CANADA CA078149DW82 709/24/20270.01
NATIONAL BANK OF CANADA CA63306AGJ93 1.57308/18/20260.07
GIBSON ENERGY INC. CA37482ZAB72 2.4507/14/20250.03
CA GOVT T BILLS CA135087Q806 4.511/01/20252.06
LOBLAW COMPANIES LIMITED CA539481AM35 4.48812/11/20280.04
PROVINCE OF ONTARIO CA68323ADM32 2.406/02/20260.81
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CA31943BBW96 4.32307/31/20250.03
OMERS FINANCE TRUST CAC68012AD21 1.5504/21/20270.12
PROVINCE OF MANITOBA CA563469DS16 7.7512/22/20250.03
TORONTO-DOMINION BANK CA89117FVY29 1.94303/13/20250.17
SUN LIFE FINANCIAL INC. CA86682ZAQ96 2.811/21/20330.09
CAPITAL POWER CORPORATION CA14046ZAP41 5.81609/15/20280.04
CANADIAN NATURAL RESOURCES LIMITED CA13638ZDX02 2.501/17/20280.03
CDP FINANCIAL INC. CAC23264AT80 3.703/08/20280.20
BANK OF MONTREAL CA06368AAA84 2.712/09/20260.07
ALTAGAS LTD. CA02138ZBG78 4.63805/15/20260.04
PROVINCE OF BRITISH COLUMBIA CA11070TAL22 2.5506/18/20270.23
THOMSON REUTERS CORPORATION CA884903BW40 2.23905/14/20250.14
CANADA HOUSING TRUST NO. 1 CA13509PFD02 2.2512/15/20250.40
RIOCAN REAL ESTATE INVESTMENT TRUST CA766910BH56 2.82911/08/20280.04
PROVINCE OF QUEBEC CA748148SA23 1.8502/13/20270.05
PROVINCE OF ALBERTA CA013051DT15 2.206/01/20260.37
ROYAL BANK OF CANADA CA780086VK72 4.61207/26/20270.21
TORONTO-DOMINION BANK CA89117F3M90 2.66709/09/20250.35
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA CA626209AD24 2.6510/02/20250.05
CIBC CANADA CA13607L3Y79 4.904/02/20270.13
PROVINCE OF ONTARIO CA683234JT68 806/02/20260.02
BANK OF NOVA SCOTIA CA06415GH297 5.508/05/20260.16
CANADIAN GOVERNMENT CA135087VH40 906/01/20250.10
CANADIAN IMPERIAL BANK OF COMMERCE CA13607HK276 2.7503/07/20250.30
TORONTO-DOMINION BANK CA89117GRJ80 4.6801/08/20290.26
CANADIAN GOVERNMENT CA135087H235 206/01/20281.30
CANADIAN IMPERIAL BANK OF COMMERCE CA13607HR792 4.204/07/20320.10
CANADA HOUSING TRUST NO. 1 CA13509PJF14 3.612/15/20271.02
SYSCO CANADA INC. CA871828AA79 3.6504/25/20250.05
AIR LEASE CORP CA00912XBP83 5.406/01/20280.05
GENERAL MOTORS FINANCIAL OF CANADA LTD. CA37045YAK07 5.202/09/20280.05
DAIMLER TRUCK FINANCE CANADA INC. CA233852AF92 5.2209/20/20270.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST CA26153WAG48 2.53912/07/20260.02
ROYAL BANK OF CANADA CA780086UL64 2.9405/03/20320.09
SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179XAH13 3.83412/21/20270.02
CANADIAN NATIONAL RAILWAY COMPANY CA136375CF77 2.809/22/20250.03
CANADA HOUSING TRUST NO. 1 CA13509PJL81 3.106/15/20280.48
TELUS CORPORATION CA87971MBQ56 2.3501/27/20280.06
BELL TELEPHONE COMPANY OF CANADA CA07813ZBY93 3.609/29/20270.08
BMW CA INC CA05590HBE68 4.6604/05/20280.02
CITY OF MONTREAL CA614853DS52 2.7509/01/20260.05
TORONTO-DOMINION BANK CA89117F8V45 4.34401/27/20260.15
NORTH WEST REDWATER PARTNERSHIP INC. CA663307AL02 2.806/01/20270.07
ALTAGAS LTD. CA02138ZAW38 2.07505/30/20280.05
ONTARIO POWER GENERATION INC. CA68321ZAF86 3.804/08/20250.04
HONDA CANADA FINANCE INC. CA438121BD69 4.87309/23/20270.05
HYUNDAI CAPITAL CANADA INC. CA44932WAD26 5.56503/08/20280.05
MELANCTHON WOLFE WIND LP CA58533TAB67 3.83412/31/20280.01
OMERS REALTY CORP. CA68214WAQ11 3.24410/04/20270.07
DAIMLER TRUCK FINANCE CANADA INC. CA233852AH58 5.7709/25/20280.03
PROVINCE OF SASKATCHEWAN CA803854KM99 0.809/02/20250.12
EMPIRE LIFE INSURANCE CO. CA291839AH13 5.50301/13/20330.02
CANADIAN IMPERIAL BANK OF COMMERCE CA13607HBC57 2.0107/21/20300.08
ALTAGAS LTD. CA02138ZAQ69 3.9810/04/20270.02
STANTEC INC. CA85472NAC35 2.04810/08/20270.03
FIRST CAPITAL REALTY INC. CA31943BBX79 3.60405/06/20260.03
PSP CAPITAL INC. CA69363TAQ54 1.503/15/20280.09
METROPOLITAN LIFE GLOBAL FUNDING I CA592179KG94 5.1806/15/20260.06
CAPITAL POWER CORPORATION CA14046ZAL37 4.98601/23/20260.03
BANK OF NOVA SCOTIA CA06415GDJ63 3.93405/03/20320.17
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA CA626209JR29 2.504/19/20260.10
BROOKFIELD RENEWABLE PARTNERS ULC CA11282ZAM01 4.2501/15/20290.05
IA FINANCIAL CORPORATION INC. CA45075EAC80 3.18702/25/20320.03
TELUS CORPORATION CA87971MBG74 3.62503/01/20280.06
PROVINCE OF BRITISH COLUMBIA CA110709GH99 2.9512/18/20280.20
TRANSCANADA PIPELINES LTD. CA89353ZBY30 3.307/17/20250.08
CANADA HOUSING TRUST NO. 1 CA13509PHX48 1.112/15/20260.54
CI FINANCIAL CORP. CA125491AG54 3.90409/27/20270.02
ROYAL BANK OF CANADA CA780086SY14 1.6701/28/20330.09
BANK OF MONTREAL CA06368D3U60 4.30906/01/20270.26
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST CA26153WAH21 3.96804/13/20260.02
KEYERA CORP. CA49327ZAA36 3.93406/21/20280.04
NORTH WEST REDWATER PARTNERSHIP INC. CA663307AP16 212/01/20260.05
ROYAL BANK OF CANADA CA780086VV38 5.23511/02/20260.18
SIENNA SENIOR LIVING INC. CA82621KAC68 3.4502/27/20260.02
PROVINCE OF NEWFOUNDLAND & LABRADOR CA651333FS03 2.306/02/20250.10
BANK OF MONTREAL CA06368DTH75 1.55105/28/20260.12
ENBRIDGE GAS DISTRIBUTION INC. CA29290ZAQ33 3.3109/11/20250.04
HONDA CANADA FINANCE INC. CA438121BA21 1.71109/28/20260.04
MERCEDES-BENZ FINANCE CANADA INC. CA58769CAB87 5.1206/27/20280.03
TORONTO-DOMINION BANK CA89117FZ442 2.2601/07/20270.17
CANADA HOUSING TRUST NO. 1 CA13509PGL19 2.6503/15/20280.42
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA CA62620DAM35 1.3506/30/20260.05
CANADIAN IMPERIAL BANK OF COMMERCE CA13607LGL14 5.3301/20/20330.10
ROYAL BANK OF CANADA CA780086RQ98 2.32801/28/20270.22
INTACT FINANCIAL CORPORATION CA45823ZAE21 3.7703/02/20260.03
FIRST NATIONAL FINANCIAL CORPORATION CA33564PAD56 2.96111/17/20250.02
FORTISBC ENERGY INC. CA34959ZAC64 2.5804/08/20260.01
ROYAL BANK OF CANADA CA780086SA38 2.08806/30/20300.11
CDP FINANCIAL INC. CAC23264AR25 3.806/02/20270.13
OMERS REALTY CORP. CA68214WAR93 3.33106/05/20250.03
TELUS CORP CA87971MCE18 4.812/15/20280.07
ALBERTA CAPITAL FINANCE AUTHORITY CA01285PBU18 4.4512/15/20250.03
PROVINCE OF ALBERTA CA013051DQ75 2.3506/01/20250.37
UNION GAS LIMITED CA90664ZAX83 2.8811/22/20270.02
TMX GROUP LTD. CA87262KAE51 3.77906/05/20280.02
IGM FINANCIAL INC. CA46152HAB74 6.6512/13/20270.01
CANADIAN IMPERIAL BANK OF COMMERCE CA13607HRJ37 1.9604/21/20310.09
ENBRIDGE PIPELINES INC. CA29250ZAV00 308/10/20260.04
PEMBINA PIPELINE CORPORATION CA70632ZAU53 5.7206/22/20260.03
CROMBIE REAL ESTATE INVESTMENT TRUST CA227107AQ29 2.68603/31/20280.01
NATL BK CA MONT CA63306AHU30 4.96812/07/20260.05
DAIMLER CA FIN CA58769CAC60 5.212/04/20250.03
CANADIAN GOVERNMENT CA135087P576 3.503/01/20281.52
MANULIFE BANK OF CANADA CA565018DF20 1.33702/26/20260.05
CANADIAN CORE REAL ESTATE LP CA13551XAA15 3.29903/02/20270.02
PROVINCE OF QUEBEC CA74814ZDE03 5.3506/01/20250.07
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST CA019456AH51 1.72602/12/20260.06
RELIANCE LP CA759480AM89 2.6708/01/20280.04
CPPIB CAPITAL INC. CA12593CAV33 3.2503/08/20280.30
INTER-AMERICAN DEVELOPMENT BANK CA458182EK46 3.405/24/20280.08
PROVINCE OF BRITISH COLUMBIA CA110709EJ73 6.1511/19/20270.02
BCI QUADREAL REALTY CA05554PAE30 2.55106/24/20260.04
CITY OF TORONTO (ONTARIO) CA891288DN98 2.406/24/20260.03
TRANSCANADA PIPELINES LTD. CA89353ZAX65 7.904/15/20270.02
CANADIAN NATURAL RESOURCES LIMITED CA13638ZDC64 3.4212/01/20260.06
TOURMALINE OIL CORP. CA89156VAA40 2.07701/25/20280.02
GREATER TORONTO AIRPORTS AUTHORITY CA391906AC89 6.4512/03/20270.04
HSBC BANK CANADA CA40427HTP87 3.40303/24/20250.15
SAPUTO INC. CA80310ZAG42 2.24206/16/20270.07
JOHN DEERE FINANCIAL INC. CA47788ZAF86 2.5810/16/20260.03
1ST NATL FINL C CA33564PAE30 7.29309/08/20260.02
CANADIAN GOVERNMENT CA135087K940 0.509/01/20254.61
FEDERATION DES CAISSES DESJARDINS DU QUEBEC CA31430WTH74 5.210/01/20250.10
CPPIB CAPITAL INC. CA12593CAU59 2.8506/01/20270.15
AIMCO REALTY INVESTORS LP CA00889YAE10 2.19511/04/20260.05
METRO INC. CA59162NAF65 3.3912/06/20270.04
GENERAL MOTORS FINANCIAL OF CANADA LTD. CA37045YAG94 1.7504/15/20260.05
PROVINCE OF ONTARIO CA68333ZAM91 1.0509/08/20270.19
BANK OF MONTREAL CA06369ZCF95 2.07706/17/20300.12
ONTARIO TEACHERS FINANCE TRUST CA68329AAF53 1.110/19/20270.11
BRUCE POWER L.P. CA116705AL82 4.712/21/20270.03
PROVINCE OF ONTARIO CA683234JQ20 8.512/02/20250.09
PROVINCE OF NEWFOUNDLAND & LABRADOR CA651333GF72 1.2506/02/20270.05
INTACT FINANCIAL CORPORATION CA45823ZAG78 3.69103/24/20250.03
TRANSCANADA PIPELINES LTD. CA89353ZCF32 3.804/05/20270.20
WESTCOAST ENERGY INC CA95751DAP74 7.312/18/20260.01
CANADIAN GOVERNMENT CA135087L518 0.2503/01/20263.24
SAPUTO INC. CA80310ZAJ80 2.29706/22/20280.03
BANK OF NOVA SCOTIA CA06415GDE76 2.9503/08/20270.37
BROOKFIELD INFRASTRUCTURE FINANCE ULC CA11291ZAE75 4.19309/11/20280.07
CANADIAN GOVERNMENT CA135087D507 2.2506/01/20251.43
ENERGIR INC. CA29279YAA60 2.104/16/20270.03
BROOKFIELD RENEWABLE PARTNERS ULC CA11282ZAL28 3.6301/15/20270.05
FORTIS INC. CA349553AP21 2.1805/15/20280.05
ENBRIDGE INC. CA29251ZBY21 5.711/09/20270.06
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST CA019456AC64 3.63604/21/20250.02
CANADA POST CORPORATION CA13521JAC59 4.0807/16/20250.05
BCI QUADREAL REALTY CA05554PAC73 1.07302/04/20260.04
DAIMLER TRUCK FINANCE CANADA INC. CA233852AJ15 5.8109/25/20260.03
CHARTWELL RETIREMENT RESIDENCES CA16141AAC77 4.21104/28/20250.02
CENT 1 CR UN CA154728AV19 5.87711/10/20260.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC CA31430WFL33 1.09301/21/20260.10
IA FINANCIAL CORPORATION INC. CA45075EAE47 5.68506/20/20330.04
CANADA HOUSING TRUST NO. 1 CA13509PFL28 1.909/15/20260.68
FIRST NATIONS FINANCE AUTHORITY INC. CA32117DAB07 3.0506/01/20280.04
CITY OF TORONTO (ONTARIO) CA891288DQ20 2.406/07/20270.07
PROVINCE OF ONTARIO CA68323ACX06 2.606/02/20251.40
JOHN DEERE FINANCIAL INC. CA47788ZAM38 2.8101/19/20290.02
PROVINCE OF BRITISH COLUMBIA CA11070TAF53 2.8506/18/20250.41
LOBLAW COMPANIES LIMITED CA53947ZAD92 6.4502/09/20280.02
CANADIAN IMPERIAL BANK OF COMMERCE CA13607LKJ12 5.3504/20/20330.08
ROYAL BANK OF CANADA CA780086TM66 1.58905/04/20260.12
SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179XAP39 2.30712/18/20280.03
PROVINCE OF MANITOBA CA563469UP83 2.606/02/20270.15
MANULIFE BANK OF CANADA CA565018DH85 2.86402/16/20270.06
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY CA83740TAE79 3.0506/04/20250.05
CIBC CANADA CA13607LSJ30 512/07/20260.13
RIOCAN REAL ESTATE INVESTMENT TRUST CA766910BF90 2.36103/10/20270.03
407 INTERNATIONAL INC. CA35085ZBY12 4.2202/14/20280.04
ENMAX CORPORATION CA293365AF96 3.33106/02/20250.03
CANADIAN PACIFIC RAILWAY COMPANY CA13645RBC75 2.5402/28/20280.11
NATIONAL BANK OF CANADA CA63306AHF62 5.42608/16/20320.08
CANADA HOUSING TRUST NO. 1 CA13509PJA27 1.5512/15/20260.44
FEDERATION DES CAISSES DESJARDINS DU QUEBEC CA31430WRG10 5.03508/23/20320.10
ALIMENTATION COUCHE-TARD INC. CA01626PAE66 3.606/02/20250.07
TORONTO-DOMINION BANK CA89117F7G86 4.2106/01/20270.28
ROGERS COMMUNICATIONS INC. CA775109BU44 3.104/15/20250.13
CANADA HOUSING TRUST NO. 1 CA13509PJE49 3.806/15/20270.53
PROVINCE OF MANITOBA CA563469UE37 2.4506/02/20250.30
CANADIAN IMPERIAL BANK OF COMMERCE CA13607GPJ71 204/17/20250.20
TORONTO HYDRO CORPORATION CA89119ZAJ27 2.5208/25/20260.02
VW CREDIT CANADA INC. CA918423BC74 5.8611/15/20270.03
ENBRIDGE INC. CA29251ZCA36 4.905/26/20280.06
UNION GAS LIMITED CA906667BA76 8.6511/10/20250.01
TORONTO-DOMINION BANK CA89117FPG86 3.0601/26/20320.16
H&R REAL ESTATE INVESTMENT TRUST CA403925BC39 2.90606/02/20260.02
MANULIFE BANK OF CANADA CA565018DE54 1.50406/25/20250.05
MANULIFE BK CA CA565018DJ42 4.54603/08/20290.05
CANADIAN GOVERNMENT CA135087P733 3.24508/24/20270.05
NATL BK CA MONT CA63306AHT66 5.02302/01/20290.16
PROVINCE OF NEW BRUNSWICK CA642866ET07 5.6512/27/20280.05
PROVINCE OF NEWFOUNDLAND & LABRADOR CA651333EE26 6.1504/17/20280.04
BK NS CDS- CA064164QM14 4.6802/01/20290.21
WESTCOAST ENERGY INC CA95751DAK87 8.8507/21/20250.02
JOHN DEERE FINL CA47788ZAR25 4.6304/04/20290.06
RIOCAN REAL ESTATE INVESTMENT TRUST CA766910BG73 1.97406/15/20260.05
ALGONQUIN POWER CORP. CA01585PAJ45 4.601/29/20290.03
PROVINCE OF NOVA SCOTIA CA669827EB99 6.606/01/20270.02
LAURENTIAN BANK OF CANADA CA51925DCA24 1.60305/06/20260.02
SAPUTO INC. CA80310ZAH25 1.41506/19/20260.03
CANADIAN GOVERNMENT CA135087E679 1.506/01/20261.31
VW CREDIT CANADA INC. CA918423BB91 5.811/17/20250.05
PROVINCE OF ONTARIO CA68333ZAQ06 1.3509/08/20260.19
CANADIAN IMPERIAL BANK OF COMMERCE CA13596Z3Y90 3.305/26/20250.18
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP CA387427AL11 2.19408/30/20280.05
ALTAGAS LTD CA02138ZBH51 4.67201/08/20290.04
AIMCo Realty Investors LP CA00889YAC53 3.36706/01/20270.03
DOLLARAMA INC. CA25675TAK30 1.50509/20/20270.03
CANADIAN IMPERIAL BANK OF COMMERCE CA13607HVV19 1.707/15/20260.11
CANADA HOUSING TRUST NO. 1 CA13509PGF41 2.3503/15/20280.24
PROVINCE OF NOVA SCOTIA CA66989ZEW47 1.3504/21/20250.05
407 INTERNATIONAL INC. CA35085ZBW55 1.805/22/20250.03
INTER PIPELINE LTD. CA45834ZAM10 3.17303/24/20250.03
DREAM SUMMIT INDUSTRIAL LP CA26154EAA60 2.1509/17/20250.02
HYDRO-QUEBEC CA44889ZFE12 209/01/20280.23
TRANSCANADA PIPELINES LTD. CA89353ZCA45 3.3903/15/20280.05
CANADIAN IMPERIAL BANK OF COMMERCE CA13607HV661 4.9506/29/20270.21
CANADA GOVERNMENT of CA135087Q319 3.7505/01/20251.57
CT REAL ESTATE INVESTMENT TRUST CA126462AF74 3.86512/07/20270.02
NOVA SCOTIA POWER INCORPORATED CA66988ZAF68 8.8505/19/20250.01
CENOVUS ENERGY INC. CA15135UAT66 3.502/07/20280.12
CNH INDL CAP CA CA12658MAC51 4.803/25/20270.04
NAV CANADA CA628957AJ10 0.93702/09/20260.03
FAIRFAX FINANCIAL HOLDINGS LIMITED CA303901AY83 4.712/16/20260.04
TORONTO-DOMINION BANK CA89117GTQ06 4.47701/18/20280.21
PEMBINA PIPELINE CORPORATION CA70632ZAF86 4.2406/15/20270.06
HYDRO ONE INC. CA44810ZCJ71 4.9101/27/20280.08
ALIMENTATION CO CA01626PAT36 4.60301/25/20290.05
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP CA108780AA56 4.02305/31/20380.01
PRIMARIS REAL ESTA CA74167KAB58 4.72703/30/20270.03
EQUITABLE BANK BANQUE EQUITABLE CA29446NAH31 1.93903/10/20250.02
HONDA CANADA FINANCE INC. CA438121AS48 3.44405/23/20250.05
TORONTO DOMINIO CA89117G8T70 4.51601/29/20280.21
RELIANCE LP CA759480AK24 3.7503/15/20260.03
SIENNA SENIOR LIVING INC. CA82621KAD42 2.8203/31/20270.01
PROVINCE OF NEW BRUNSWICK CA642866GR23 1.808/14/20250.10
BANK OF NOVA SCOTIA CA064151QE68 2.6212/02/20260.12
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP CA05554PAB90 1.6803/03/20250.03
1ST NATL FINL C CA33564PAF05 6.26111/01/20270.02
CANADIAN IMPERIAL BANK OF COMMERCE CA13607GRU09 1.101/19/20260.12
CT RL EST INVT CA126462AJ96 5.82806/14/20280.03
VW CR CA INC CA918423BE31 5.7309/20/20280.04
DEERE JOHN FIN CA47788ZAP68 5.1709/15/20280.07
CANADIAN GOVERNMENT CA135087N340 1.504/01/20251.18
PROVINCE OF NEWFOUNDLAND & LABRADOR CA651333FV32 306/02/20260.10
BANK OF MONTREAL CA06368LNK84 5.03905/29/20280.21
CANADIAN GOVERNMENT CA135087P246 310/01/20251.00
TRANSCANADA PIPELINES LTD. CA89353ZBE75 6.2805/26/20280.02
EQUITABLE BANK BANQUE EQUITABLE CA29446NAK69 3.36203/02/20260.02
PROVINCE OF MANITOBA CA563469UJ24 2.5506/02/20260.19
ALECTRA INC. CA014443AG00 2.48805/17/20270.07
CENTRAL 1 CREDIT UNION CA154728AR07 1.32301/29/20260.02
JOHN DEERE FINANCIAL INC. CA47788ZAJ09 1.6304/09/20260.03
TOYOTA CREDIT CANADA INC. CA892329BM41 1.1802/23/20260.04
CROMBIE REAL ESTATE INVESTMENT TRUST CA227107AP46 3.91706/21/20270.01
TORONTO-DOMINION BANK CA89117FJ347 1.89609/11/20280.11
HYDRO ONE CA44810ZCP32 5.5410/20/20250.04
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION CA921567AC75 2.16806/23/20250.01
ENBRIDGE GAS DISTRIBUTION INC. CA29290ZAR16 2.508/05/20260.03
IGM FINANCIAL INC. CA449586AC09 3.4401/26/20270.04
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CA31943BBY52 3.75307/12/20270.03
HONDA CANADA FINANCE INC. CA438121AZ80 1.64602/25/20280.06
CAP PWR CORP CD CA14046ZAQ24 5.37801/25/20270.04
VW CREDIT CANADA INC. CA918423AZ78 2.4512/10/20260.05
PROVINCE OF QUEBEC CA74814ZFB46 2.7509/01/20270.59
IVANHOE CAMBRIDGE II INC. CA46578WAC88 4.99406/02/20280.03
MANULIFE FINL C CA56501RAS54 5.05402/23/20340.11
ENMAX CORPORATION CA293365AD49 3.83606/05/20280.03
VW CREDIT CANADA INC. CA918423AY04 1.509/23/20250.05
PROVINCE OF NOVA SCOTIA CA669827GD38 1.106/01/20280.10
PSP CAPITAL INC. CA69363TAM41 311/05/20250.13
ROYAL BANK OF CANADA CA780086RZ97 1.93605/01/20250.15
ROGERS COMMUNICATIONS INC. CA775109CM19 3.803/01/20270.03
HYUNDAI CAP CA CA44932WAE09 4.81302/01/20270.03
PEMBINA PIPELINE CORPORATION CA70632ZAE12 3.5402/03/20250.06
BANK OF MONTREAL CA06368LEY89 4.70912/07/20270.26
H&R RL EST INVT CA403925BE94 5.45702/28/20290.03
MCAP COMMERCIAL LP CA55279QAD21 3.74308/25/20250.01
PRIMARIS REAL ESTATE INVESTMENT TRUST CA74167KAA75 4.26703/30/20250.02
BROOKFIELD CORPORATION CA11257ZAF68 3.803/16/20270.05
GEN MOTORS FINL CA37045YAL89 502/09/20290.06
PROVINCE OF ONTARIO CA68333ZAK36 1.7509/08/20250.89
TELUS COMM INC CA00126TAB13 8.809/22/20250.01
CATERPILLAR FIN CA14913LAC42 4.5103/05/20270.03
CATERPILLAR FINANCIAL SERVICES LTD. CA14913LAB68 5.1909/25/20260.03
BELL TELEPHONE COMPANY OF CANADA CA07813ZBV54 2.908/12/20260.06
MERCEDES-BENZ FINANCE CANADA INC. CA23384NBS59 1.6509/22/20250.05
PROVINCE OF ONTARIO CA68333ZAC10 2.906/02/20280.94
PROVINCE OF PRINCE EDWARD ISLAND CA741666DC25 1.202/11/20280.01
FAIRFAX FINANCIAL HOLDINGS LIMITED CA303901AZ58 4.2512/06/20270.06
HYUNDAI CAPITAL CANADA INC. CA44932WAA86 2.00805/12/20260.05
ROGERS COMMUNICATIONS INC. CA775109CP40 4.411/02/20280.05
CANADA HOUSING TRUST NO. 1 CA13509PFX65 2.3506/15/20271.18
ROGERS COMMUNIC CA775109CV18 5.709/21/20280.11
MANULIFE FINANCIAL CORPORATION CA56501RAH99 2.23705/12/20300.10
CANADIAN WESTERN BANK CA136765BQ65 1.92604/16/20260.05
SAGEN MI CANADA INC. CA37252BAD43 2.95503/01/20270.03
HSBC BANK CANADA CA40427HTM56 1.78205/20/20260.12
BANK OF MONTREAL CA06368BTX69 3.1903/01/20280.25
FIRST CAPITAL REALTY INC. CA31943BBZ28 3.45601/22/20270.02
TORONTO-DOMINION BANK CA89117GX510 5.49109/08/20280.16
ROYAL BANK OF CANADA CA780086WG51 4.64201/17/20280.21
TOROMONT INDUSTRIES LTD. CA891102AE54 3.84210/27/20270.05
PROVINCE OF ALBERTA CA013051EB97 2.912/01/20280.32
ROYAL BK CA MON CA7800863G73 5.09604/03/20340.20
REGION OF YORK CA98704CQY52 2.506/02/20260.03
ARC RESOURCES LTD. CA00208DAA96 2.35403/10/20260.04
HONDA CANADA FINANCE INC. CA438121AX33 1.33703/17/20260.05
BANK OF MONTREAL CA06369ZCH51 6.53410/27/20320.08
ASIAN DEV BK CA045167GC14 4.0504/19/20270.13
HOMEEQUITY BK CA43739CAB78 6.55210/18/20270.02
NEW YORK LIFE GLOBAL FUNDING CA64953BBE70 5.2506/30/20260.07
NISSAN CANADA INC. CA65479EAB08 2.10309/22/20250.05
DAIMLER TRUCK FINANCE CANADA INC. CA233852AE28 2.4612/15/20260.04
DAIMLER TRUCK FINANCE CANADA INC. CA233852AG75 5.1809/19/20250.06
Royal Bank of Canada CA780086WK63 5.0102/01/20330.15
GENERAL MOTORS FINANCIAL OF CANADA LTD. CA37045YAH77 1.707/09/20250.04
SUNCOR ENERGY I CA86721ZAX74 5.411/17/20260.05
MCAP COMMERCIAL LP CA55279QAE04 3.38411/26/20270.02
BELL TELEPHONE COMPANY OF CANADA CA07813ZBT09 3.5503/02/20260.08
TOYOTA CREDIT CANADA INC. CA892329BS11 4.4501/26/20260.04
HONDA CA FIN IN CA438121BE43 5.7309/28/20280.04
CITY OF MONTREAL CA614852PH86 309/01/20250.05
TOYOTA CR CA IN CA892329BU66 5.2907/13/20260.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP CA387427AH09 3.06206/04/20270.05
HYDRO ONE INC. CA44810ZCB46 1.7602/28/20250.04
BCIMC REALTY CORPORATION CA07329VAP54 2.8406/03/20250.04
CANADIAN NATIONAL RAILWAY COMPANY CA136375CR16 3.207/31/20280.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA CA62620DAQ49 3.3506/01/20270.07
ASIAN DEVELOPMENT BANK CA045167FX69 3.305/24/20280.05
BANK OF MONTREAL CA06369ZCG78 1.92807/22/20310.09
CANADIAN GOVERNMENT CA135087M847 1.2503/01/20271.61
HYUNDAI CAPITAL CANADA INC. CA44932WAB69 3.19602/16/20270.05
ROYAL BANK OF CANADA CA780086UA00 2.1411/03/20310.17
CHARTWELL RETIR CA16141AAD50 612/08/20260.03
ALTAGAS LTD. CA02138ZAT09 2.15706/10/20250.05
PROVINCE OF SASKATCHEWAN CA803854KB35 2.5506/02/20260.16
PSP CAPITAL INC. CA69363TAP71 0.906/15/20260.14
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CA17039AAU03 2.84805/21/20270.05
TRANSCONTINENTAL INC. CA893578AB09 2.2807/13/20260.02
CROMBIE REAL ESTATE INVESTMENT TRUST CA227107AN97 3.67708/26/20260.02
FHLMC MED TERM CA780086U931 4.25612/21/20260.21
LAURENTIAN BANK OF CANADA CA51925DCB07 1.9503/17/20250.04
TORONTO-DOMINION BANK CA89117FA338 1.88803/08/20280.14
CANADIAN GOVERNMENT CA135087VW17 806/01/20270.39
PROVINCE OF MANITOBA CA56344ZPH69 4.409/05/20250.07
NATL BK CA MONT CA63306AHX78 4.98203/18/20270.08
CGI INC. CA12532HAG98 2.109/18/20280.06
ALTAGAS LTD. CA02138ZAZ68 2.16603/16/20270.02
PROVINCE OF NEWFOUNDLAND & LABRADOR CA651333EB86 8.4502/05/20260.01
NATIONAL BANK OF CANADA CA63306AGT75 1.53406/15/20260.07
PROVINCE OF NOVA SCOTIA CA669827BG14 2.1506/01/20250.03
COAST CAP SVG F CA190330AP52 7.00509/28/20260.02
CA GOVT CA135087Q491 3.2509/01/20282.01
EQUITABLE BK CA CA29446NAM26 5.1601/11/20270.03
MANULIFE BANK OF CANADA CA565018DG03 1.53609/14/20260.05
OPB FINANCE TRUST CA67103MAE62 2.9502/02/20260.02
TOYOTA CR CA D CA892329BW23 4.5203/19/20270.04
CNH INDUSTRIAL CAPITAL CANADA LTD. CA12658MAB78 5.508/11/20260.04
FEDERATION DES CAISSES DESJARDINS DU QUEBEC CA31430WZM95 5.47508/16/20280.05
FEDN DES CAISSE CA31430WF908 5.46711/17/20280.13
BELL TELEPHONE COMPANY OF CANADA CA07813ZCA09 3.808/21/20280.10
NATIONAL BANK OF CANADA CA63306AHK57 5.29611/03/20250.11
BANK OF NOVA SCOTIA CA06415E4E25 1.411/01/20270.16
TRISUMMIT UTILITIES INC. CA02091ZAA62 4.2612/05/20280.03
BANK OF MONTREAL CA063679EC44 4.60909/10/20250.07
TORONTO-DOMINION BANK CA89117FYZ66 1.12812/09/20250.17
PEMBINA PIPELINE CORPORATION CA70632ZAG69 3.7108/11/20260.06
ROYAL BANK OF CANADA CA780086WE04 4.10912/22/20250.12
INTERNATIONAL FINANCE CORP. CA45950KDE79 4.508/21/20260.10
BMW CANADA INC. CA05590HBC03 4.4102/10/20270.03
CITY OF MONTREAL CA614852J931 309/01/20270.09
FEDERATED CO-OPERATIVES LIMITED CA31421TAA03 3.91706/17/20250.03
TORONTO DOMINIO CA89116CFF91 5.17704/09/20340.18
TOYOTA CREDIT CANADA INC. CA892329BN24 1.6607/20/20260.03
CANADA HOUSING TRUST NO. 1 CA13509PGS61 2.6512/15/20280.67
MET LF GLB FDG CA592179KJ34 4.64204/01/20270.09
TELUS CORPORATION CA87971MBL69 2.7507/08/20260.08
NORTH WEST REDWATER PARTNERSHIP INC. CA663307AE68 3.204/24/20260.05
PROVINCE OF QUEBEC CA748148PZ01 8.504/01/20260.24
CANADA HOUSING TRUST NO. 1 CA13509PER07 2.5503/15/20250.55
SUN LIFE FINANCIAL INC. CA86682ZAP14 2.4611/18/20310.05
ALGONQUIN POWER & UTILITIES CORP. CA01585PAG06 4.0902/17/20270.03
CENTRAL 1 CREDIT UNION CA154728AT62 4.64802/07/20280.03
PROVINCE OF QUEBEC CA748148RX35 2.607/06/20250.05
SUN LIFE FINANCIAL INC. CA86682ZAM82 2.5805/10/20320.10
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CA17039AAN69 4.17803/08/20280.07
BROOKFIELD RENEWABLE PARTNERS ULC CA11282ZAA62 3.75206/02/20250.04
UNION GAS LIMITED CA90664ZAE03 3.1909/17/20250.02
INTACT FINANCIAL CORPORATION CA45823TAF36 2.17905/18/20280.04
BCIMC REALTY CORPORATION CA07329VAR11 303/31/20270.05
WSP CANADA INC. CA92938WAA14 2.40804/19/20280.05
MANULIFE FINANCIAL CORPORATION CA56501RAQ98 5.40903/10/20330.12
ENBRIDGE INC. CA29251ZBK27 3.206/08/20270.12
PROVINCE OF NEW BRUNSWICK CA642866GK79 2.608/14/20260.10
PROVINCE OF QUEBEC CA74814ZFD02 2.7509/01/20280.58
CANADIAN IMPERIAL BANK OF COMMERCE CA13607H5C22 5.0510/07/20270.18
CU INC. CA12657ZAR43 5.56305/26/20280.01
SUNCOR ENERGY I CA86721ZAW91 5.611/17/20250.11
GIBSON ENERGY INC. CA37482ZAC55 2.8507/14/20270.03
CITY OF YORK (ONTARIO) CA98704CQX79 2.612/15/20250.03
BELL TELEPHONE COMPANY OF CANADA CA07813ZCF95 1.6508/16/20270.07
BELL TELEPHONE COMPANY OF CANADA CA07813ZBZ68 3.3503/12/20250.15
H&R REAL ESTATE INVESTMENT TRUST CA403925BD12 2.63302/19/20270.03
PROVINCE OF SASKATCHEWAN CA803854KE73 2.6506/02/20270.10
CDN IMP BK COMM CA13607LYA56 5.301/16/20340.13
SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179XAL25 3.19206/11/20270.03
CANADIAN GOVERNMENT CA135087F825 106/01/20271.39
RioCan Real Estate Investment Trust CA766910BK85 5.61110/06/20270.02
CHIP MTG TR CA16961RAM57 6.06911/14/20480.02
TOYOTA CR CA D CA892329BV40 4.4603/19/20290.05
TRISUMMIT UTILITIES INC. CA02091ZAB46 3.1504/06/20260.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CA17039AAF36 4.05511/24/20250.02
JOHN DEERE FINANCIAL INC. CA47788ZAN11 4.9506/14/20270.05
CENT 1 CR UN CA154728AW91 5.98111/10/20280.02
BK MONTREAL QUE CA06368LB887 4.53712/18/20280.21
IA FINANCIAL CORPORATION INC. CA45075EAB08 2.402/21/20300.04
PROVINCE OF NEWFOUNDLAND & LABRADOR CA651333GK67 3.8510/17/20270.14
CDN WESTN BK CA136765BX17 5.94901/29/20340.03
PROVINCE OF ONTARIO CA68323AEE07 2.606/02/20271.19
UNION GAS LIMITED CA90664ZAF77 2.8106/01/20260.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST CA26153WAF64 2.05706/17/20270.04
CANADA HOUSING TRUST NO. 1 CA13509PJQ78 4.2512/15/20281.11
TORONTO HYDRO C CA89119ZAT09 5.1310/12/20280.02
TOYOTA CREDIT CANADA INC. CA892329BK84 2.1102/26/20250.05
CAMECO CORPORATION CA13321LAL23 2.9510/21/20270.04
CANADIAN GOVERNMENT CA135087N837 2.7509/01/20271.58
ROGERS COMMUNICATIONS INC. CA775109BK61 3.6503/31/20270.15
BANK OF MONTREAL CA06368DW260 3.6504/01/20270.20
NAV CANADA CA628957AC66 7.406/01/20270.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST CA019456AE21 3.11304/08/20270.03
JOHN DEERE FINL CA47788ZAQ42 4.3601/20/20270.04
CANADIAN GOVERNMENT CA135087K528 1.2503/01/20251.72
CANADIAN GOVERNMENT CA135087L930 109/01/20262.19
TRANSCANADA PIPELINES LTD. CA89353ZCJ53 4.3505/12/20260.04
CPPIB CAPITAL INC. CA12593CAF82 306/15/20280.25
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT CA459058KM45 3.701/18/20280.19
BANK OF MONTREAL CA06368DPC25 1.75803/10/20260.07
EMPIRE LIFE INSURANCE CO. CA291839AG30 2.02409/24/20310.02
TOYOTA CR CA IN CA892329BT93 5.1607/12/20280.03
PROVINCE OF ONTARIO CA683234KN79 812/02/20260.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CA17039AAV85 2.45611/30/20260.03
CANADA HOUSING TRUST NO. 1 CA13509PHN65 0.9506/15/20251.18
NATIONAL BANK OF CANADA CA63306AHP45 5.21906/14/20280.18
RELIANCE LP CA759480AJ50 3.83603/15/20250.04
PROVINCE OF NEW BRUNSWICK CA642866GN19 3.108/14/20280.12
ROGERS COMMUNIC CA775109CU35 5.6509/21/20260.05
SAPUTO INC. CA80310ZAE93 3.60308/14/20250.04
PROVINCE OF QUEBEC CA74814ZEX74 2.509/01/20260.59
CAE INC. CA124765AC27 5.54106/12/20280.04
TRANSCANADA PIPELINES LTD. CA89353ZAP32 8.2902/05/20260.02
DREAM SUMMIT INDUSTRIAL LP CA26154EAB44 1.8204/01/20260.02
CA GOVT T BILLS CA135087Q640 3.508/01/20251.93
LOBLAW COMPANIES LIMITED CA53947ZAF41 6.501/22/20290.02
EQUITABLE BANK BANQUE EQUITABLE CA29446NAG57 1.87611/26/20250.02
TORONTO-DOMINION BANK CA89117F7H69 5.37610/21/20270.21
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST CA019456AG78 3.13105/15/20280.03
TOROMONT INDUSTRIES LTD. CA891102AD71 3.7109/30/20250.02
PROVINCE OF ONTARIO CA68333ZAZ05 3.409/08/20280.20
ROYAL BANK OF CANADA CA780085N938 4.9307/16/20250.08
FEDERATION DES CAISSES DESJARDINS DU QUEBEC CA31430WPB41 4.40705/19/20270.10
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA CA62620DAK78 1.106/01/20250.06
H&R REAL ESTATE INVESTMENT TRUST CA403925BB55 4.07106/16/20250.04
ARTIS REAL ESTATE INVESTMENT TRUST CA04315LAM78 5.604/29/20250.02
ROYAL BANK OF CANADA CA780086TY05 1.83307/31/20280.09
BELL TELEPHONE COMPANY OF CANADA CA07813ZCJ18 2.205/29/20280.05
CANADIAN IMPERIAL BANK OF COMMERCE CA13607HC349 2.2501/07/20270.17
BANK OF NOVA SCOTIA CA064151S959 3.102/02/20280.20
IA FINANCIAL CORPORATION INC. CA45075EAA25 3.07209/24/20310.04
TRANSCANADA PIPELINES LTD. CA89353ZBA53 6.8908/07/20280.02
ONTARIO ELECTRICITY FINANCIAL CORP. CA683078GD50 905/26/20250.01
WASTE MANAGEMENT OF CANADA CORP. CA94107TAA93 2.609/23/20260.05
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA CA626209JC59 4.9512/01/20270.08
BMW CA INC CA05590HBD85 4.8604/06/20260.02
CANADIAN NATIONAL RAILWAY COMPANY CA136375CS98 302/08/20290.03
HYDRO ONE INC. CA44810ZBR07 2.7702/24/20260.05
JOHN DEERE FINANCIAL INC. CA47788ZAH43 1.3409/08/20270.03
TORONTO-DOMINION BANK CA8911457R92 4.85903/04/20310.11
ENBRIDGE PIPELINES INC. CA29250ZAT53 3.4509/29/20250.06
INTERNATIONAL FINANCE CORP. CA45950KDC14 3.305/10/20280.05
BK MONTREAL QUE CA06369ZCJ18 6.03409/07/20330.12
407 INTERNATIONAL INC. CA35085ZBN56 2.4305/04/20270.03
AIMCO REALTY INVESTORS LP CA00889YAB70 3.04306/01/20280.04
CT REAL ESTATE INVESTMENT TRUST CA126462AH31 3.02902/05/20290.02
VENTAS CA FIN L CA92277LAK22 5.103/05/20290.07
SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179XAQ12 5.35405/29/20280.03
FINNING INTL IN CA318071AJ68 4.77802/13/20290.04
JOHN DEERE FINANCIAL INC. CA47788ZAL54 2.3106/20/20250.03
NATIONAL BANK OF CANADA CA63306AHB58 2.23711/04/20260.10
OPB FINANCE TRUST CA67103MAF38 2.9801/25/20270.07
FINNING INTERNATIONAL INC. CA318071AF47 2.62608/14/20260.02
ONTARIO POWER GENERATION INC. CA68321ZAA99 3.31510/04/20270.05
GREATER TORONTO AIRPORTS AUTHORITY CA391906AH76 1.5405/03/20280.05
CA GOVT T BILLS CA135087R226 4.502/01/20262.41
BANK OF NOVA SCOTIA CA06415FFT45 1.8511/02/20260.22
ROYAL BANK OF CANADA CA780086XL38 4.63205/01/20280.26
PENSKE TRUCK LEASING CANADA INC. CA70960AAE88 5.4412/08/20250.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY CA83740TAG28 3.2511/23/20280.04
DOLLARAMA INC CA25675TAQ00 5.53309/26/20280.05
HYUNDAI CAP CA CA44932WAF73 4.89501/31/20290.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179XAN80 1.7412/16/20250.03
DREAM SUMMIT INDUSTRIAL LP CA26154EAC27 2.2501/12/20270.02
ASIAN DEVELOPMENT BANK CA045167FY43 4.407/13/20260.10
PROVINCE OF ALBERTA CA013051DW44 2.5506/01/20270.56
LOWER MATTAGAMI ENERGY LP CA548243AH73 2.30710/21/20260.02
LAURENTIAN BANK OF CANADA CA51925DCD62 3.54504/20/20270.03
HCN CANADIAN HOLDINGS-1 LP CA40416RAB02 2.9501/15/20270.03
CANADA HOUSING TRUST NO. 1 CA13509PFA62 1.9512/15/20251.29
CDN WESTN BK CA136765BW34 5.26112/20/20250.03

Master Data

ISIN: DE000SLA2506
Bloomberg Ticker: SOLCASTR Index
WKN:

Current quotes

Last quote Yesterday, 23:04: 1098.65 XXP
Day range: 1098.65 / 1098.65 XXP
Change abs./rel.: -1.22 / -0.11%
Year range: 1051.56 / 1102.27 XXP