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.

Name ISIN CouponMaturityWeighting
BROOKFIELD RENEWABLE PAR CA11282ZAL28 3.6301/15/20270.21
TRANSCANADA PIPELINES CA89353ZBE75 6.2805/26/20280.32
NOVA SCOTIA PROVINCE CA6698278Z37 4.406/01/20420.23
CAMECO CORPORATION CA13321LAH11 3.7511/14/20220.09
CANADA HOUSING TRUST CA13509PFL28 1.909/15/20262.57
TOYOTA CREDIT CANADA INC CA892329AW32 1.7507/21/20210.10
TOYOTA CREDIT CANADA INC CA892329AY97 2.0202/28/20220.19
FAIRFAX FINL HLDGS LTD CA303901AW28 4.9503/03/20250.11
BRITISH COLUMBIA PROV OF CA11070TAF53 2.8506/18/20250.50
ALIMENTATION COUCHE-TARD CA01626PAC01 3.89911/01/20220.04
ENBRIDGE GAS DISTRIBUTIO CA29290ZAA80 6.911/15/20320.10
ENBRIDGE PIPELINES INC CA29250ZAX65 3.5202/22/20290.35
CANADIAN GOVERNMENT CA135087ZU15 2.7506/01/20222.90
BMW CANADA INC CA05590HAV92 2.5708/06/20210.06
BANK OF MONTREAL CA06367V6B64 2.1203/16/20220.56
CANADIAN NATL RESOURCES CA13638ZDC64 3.4212/01/20260.12
TERANET HOLDINGS LP CA880789AN23 6.106/17/20410.04
CANADIAN GOVERNMENT CA135087D507 2.2506/01/20251.77
DAIMLER CANADA FINANCE CA23384NAY37 2.2312/16/20210.13
CANADIAN GOVERNMENT CA135087G328 0.503/01/20224.33
UNION GAS LTD CA90664ZAX83 2.8811/22/20270.13
ROGERS COMMUNICATIONS IN CA775109BA89 403/13/20240.18
AEROPORTS DE MONTREAL CA007863AG88 5.47204/16/20400.06
CANADIAN GOVERNMENT BOND CA135087UM44 9.2506/01/20220.05
PROVINCE OF ALBERTA CA013051DX27 1.609/01/20220.19
BRITISH COLUMBIA PROV OF CA110709GB20 2.712/18/20220.25
BROOKFIELD ASSET MAN INC CA11257ZAD11 5.0403/08/20240.11
NATIONAL BANK OF CANADA CA63306AGD24 2.54507/12/20240.21
HYDRO ONE INC CA44810ZAD20 6.3501/31/20340.41
PROVINCE OF QUEBEC CA74814ZEK53 4.2512/01/20431.11
BELL CANADA CA07813ZBT09 3.5503/02/20260.73
TERANET HOLDINGS LP CA880789AC67 5.75412/17/20400.06
SUNCOR ENERGY INC CA86721ZAM10 309/14/20260.27
ONTARIO (PROVINCE OF) CA683234YD42 4.706/02/20371.52
CANADA HOUSING TRUST CA13509PDB63 2.6503/15/20221.60
WESTCOAST ENERGY INC CA95751DAP74 7.312/18/20260.14
LOBLAW COMPANIES LIMITED CA53947ZAD92 6.4502/09/20280.33
PROVINCE OF ALBERTA CANADA CA013051DB07 4.512/01/20400.27
HSBC BANK CANADA CA40427HTC74 2.54201/31/20230.35
VW CREDIT CANADA INC CA918423AS36 3.711/14/20220.11
ONTARIO (PROVINCE OF) CA683234B984 4.6506/02/20411.95
PROVINCE OF QUEBEC CA74814ZEL37 3.512/01/20221.74
RIOCAN REAL ESTATE INVST CA766910AW33 3.72504/18/20230.21
FORTISALBERTA INC CA34957ZAP95 4.5410/18/20410.07
NORTH WEST REDWATER PRT/ CA663307AJ55 4.1506/01/20330.57
CANADIAN GOVERNMENT CA135087YQ12 406/01/20412.75
BANK OF MONTREAL CA06367X7W56 2.2707/11/20220.74
PROVINCE OF ALBERTA CA013051DG93 2.5512/15/20220.47
FORD CREDIT CANADA CO CA34527ABV13 3.34909/19/20220.18
ONTARIO (PROVINCE OF) CA68323ADM32 2.406/02/20261.65
GREATER TORONTO AIRPORTS CA39191ZAC38 7.106/04/20310.27
TORONTO HYDRO CORP CA89119ZAC73 5.5405/21/20400.20
DAIMLER CANADA FINANCE CA23384NBH94 3.308/16/20220.11
TORONTO-DOMINION BANK CA891160K519 1.99403/23/20220.99
ALTALINK LP CA02135ZAA45 5.24909/22/20360.20
WELLS FARGO & COMPANY CA949746SY82 3.18402/08/20240.38
BANK OF NOVA SCOTIA CA0641514V23 2.9804/17/20230.84
FED CAISSES DESJARDINS CA31430WAB06 2.39408/25/20220.15
GREATER TORONTO AIRPORTS CA39191ZAA71 7.0506/12/20300.29
SHAW COMMUNICATIONS INC CA82028KAW14 3.803/01/20270.36
ONTARIO (PROVINCE OF) CA683234ZP62 4.606/02/20391.62
ENBRIDGE INC CA29251ZAD92 7.2207/24/20300.19
ENBRIDGE GAS INC CA29260ZAA45 2.3708/09/20290.26
PROVINCE OF SASKATCHEWAN CA803854JT61 3.402/03/20420.51
LOWER MATTAGAMI ENERGY CA548243AB04 5.13905/18/20410.08
BMW CANADA INC CA05590HAX58 2.1511/26/20210.04
NOVA SCOTIA POWER INC CA66988ZBB46 4.1503/06/20420.13
INTER PIPELINE LTD CA45834ZAQ24 2.73404/18/20240.07
PEMBINA PIPELINE CORP CA70632ZAF86 4.2406/15/20270.34
PEMBINA PIPELINE CORP CA70632ZAK71 4.0203/27/20280.44
MANITOBA (PROVINCE OF) CA563469UB97 4.0509/05/20450.81
SUN LIFE FINANCIAL INC CA86682ZAD83 4.5708/23/20210.03
EPCOR UTILITIES INC CA29410ZAF23 5.6511/16/20350.10
PROVINCE OF QUEBEC CA74814ZDK62 512/01/20380.73
FEDERATION DES CAISSES CA31430WAA23 2.09101/17/20220.17
CANADIAN IMPERIAL BANK CA13596ZE680 2.4712/05/20220.48
407 INTERNATIONAL INC CA35085ZAD83 5.9612/03/20350.69
BELL CANADA CA07813ZBV54 2.908/12/20260.63
WELLS FARGO CANADA CORP CA94975ZBN56 3.4601/24/20230.19
CHOICE PROPERTIES REIT CA17039AAB22 4.90307/05/20230.06
CANADIAN NATURAL RESOURCES LTD CA13638ZCR43 3.5506/03/20240.10
FAIRFAX FINL HLDGS LTD CA303901AY83 4.712/16/20260.14
ALTALINK LP CA02135ZAD83 4.87211/15/20400.20
NOVA SCOTIA PROVINCE CA669827FW28 4.706/01/20410.20
ALTAGAS LTD CA02138ZAQ69 3.9810/04/20270.09
BRITISH COLUMBIA PROV OF CA110709BJ01 3.2512/18/20210.31
UNION GAS LTD CA90664ZAS98 6.0509/02/20380.20
GREAT-WEST LIFECO INC CA39138CAD89 6.6703/21/20330.08
EPCOR UTILITIES CA29410ZAH88 6.6504/15/20380.10
NAV CANADA CA628957AC66 7.406/01/20270.07
FIRST CAP REALTY INC CA31943BBV14 4.7908/30/20240.21
VW CREDIT CANADA INC CA918423AQ79 3.2503/29/20230.11
BROOKFIELD ASSET MAN INC CA11257ZAE93 4.8201/28/20260.18
HYDRO-QUEBEC CA44889ZCN48 602/15/20400.86
ENBRIDGE INC CA29251ZBK27 3.206/08/20270.43
CANADIAN GOVERNMENT CA135087E679 1.506/01/20261.82
MANITOBA (PROVINCE OF) CA563469FL45 4.603/05/20380.51
NOVA SCOTIA POWER INC CA66988ZAX74 5.6711/14/20350.08
LOWER MATTAGAMI ENERGY CA548243AF18 4.94409/21/20430.06
ROYAL BANK OF CANADA CA780086NV20 203/21/20220.56
PROVINCE OF QUEBEC CA74814ZEF68 512/01/20411.35
CANADIAN GOVERNMENT BOND CA135087D358 2.7512/01/20482.92
CANADA HOUSING TRUST CA13509PFY49 1.7506/15/20222.59
GENERAL ELEC CAP CANADA CA36158ZBV72 4.601/26/20220.08
NAV CANADA CA628957AE23 7.5603/01/20270.06
PROVINCE OF QUEBEC CA748148NX70 9.37501/16/20230.56
CANADIAN IMPERIAL BANK CA13596ZSZ94 2.307/11/20220.67
FORTISALBERTA INC CA34957ZAA27 4.9901/03/20470.06
ROYAL BANK OF CANADA CA780086KD58 1.96803/02/20220.84
TORONTO-DOMINION BANK CA8911452R48 2.62112/22/20210.39
PROV OF NEW BRUNSWICK CA642866FZ57 4.5503/26/20370.30
CU INC CA12657ZAS26 6.503/07/20390.35
PROVINCE OF SASKATCHEWAN CA803854JJ89 503/05/20370.27
PROVINCE OF ONTARIO CANADA CA683234HC51 9.507/13/20220.99
HYDRO ONE INC CA44810ZAB63 6.9306/01/20320.54
HSBC BANK CANADA CA40427HTB91 2.1706/29/20220.24
BC FERRY SERVICES INC CA110574AH30 4.70210/23/20430.06
BRITISH COLUMBIA PROV OF CA110709FY32 4.9506/18/20401.10
ONTARIO (PROVINCE OF) CA68323ACX06 2.606/02/20252.99
BRITISH COLUMBIA PROV OF CA11070TAL22 2.5506/18/20270.25
TELUS CORP CA87971MAX17 3.7501/17/20250.59
JOHN DEERE CANADA FND IN CA47787ZBU53 2.6309/21/20220.09
IGM FINANCIAL INC CA449586AB26 612/10/20400.19
CANADIAN GOVERNMENT CA135087ZS68 3.512/01/20453.20
PROVINCE OF ALBERTA CA013051DK06 3.4512/01/20431.12
FORD CREDIT CANADA CO CA34527ABT66 2.7102/23/20220.22
ALIMENTATION COUCHE-TARD CA01626PAF32 3.05607/26/20240.11
ENBRIDGE PIPELINES INC CA29250ZAG33 5.0812/19/20360.09
CANADA HOUSING TRUST CA13509PFA62 1.9512/15/20250.73
PROV OF NEW BRUNSWICK CA642866GA97 4.809/26/20390.41
BANK OF NOVA SCOTIA CA064151F246 2.3611/08/20220.75
PROVINCE OF QUEBEC CA74814ZER07 3.512/01/20451.48
TELUS CORP CA87971MBJ14 3.305/02/20290.42
CU INC CA12657ZAM55 5.03211/20/20360.37
HYDRO-QUEBEC CA448814HZ92 502/15/20451.14
CANADIAN GOVERNMENT CA135087G732 109/01/20225.75
CANADIAN PACIFIC RAILWAY CA13645RAZ79 3.1503/13/20290.08
CANADIAN GOVERNMENT CA135087F825 106/01/20272.03
Rogers Communications Inc CA775109BJ98 3.2505/01/20290.30
ALTAGAS LTD CA02138ZAP86 4.1204/07/20260.16
ONTARIO (PROVINCE OF) CA68323AAY07 3.506/02/20431.88
NATIONAL BANK OF CANADA CA63306AFX96 2.98303/04/20240.10
CANADA HOUSING TRUST CA13509PDL46 2.412/15/20224.20
INTER PIPELINE LTD CA45834ZAN92 2.60809/13/20230.05
BC FERRY SERVICES INC CA110574AF73 5.58101/11/20380.06
ONTARIO (PROVINCE OF) CA68323AEA84 1.3503/08/20223.59
BRITISH COLUMBIA PROV OF CA110709FL11 4.706/18/20370.72
AEROPORTS DE MONTREAL CA007863AF06 5.6710/16/20370.12

Master Data

ISIN: DE000SLA3FB4
Bloomberg Ticker: SOLHBB Index
WKN:

Current quotes

Last quote 02/21/2020, 22:54: 1273.95 XXP
Day range: 1273.95 / 1273.95 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 1175.35 / 1273.95 XXP