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Solactive Canadian Select Short Term Bond Index

Master Data

ISIN:  DE000SLA3FD0
Bloomberg Ticker:  SOLHSB Index
WKN: 

Current Quotes

Last quote (25 Apr 2024): 1094.34
Day range:  1094.34 / 1094.34
Change abs./rel.:  -1.36 / -0.12%
Year range:  1049.99 / 1100.23
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 CouponMaturityWeighting
CA GOVT T BILLS 403/01/20293.13
PROVINCE OF ONTARIO 1.0509/08/20270.21
OMERS REALTY CORP. 3.24410/04/20270.08
CANADA HOUSING TRUST NO. 1 1.5512/15/20260.54
PROVINCE OF MANITOBA 2.5506/02/20260.21
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.210/01/20250.12
DAIMLER CA FIN 5.212/04/20250.04
CDP FINANCIAL INC. 3.806/02/20270.14
PROVINCE OF SASKATCHEWAN 3.0512/02/20280.14
PROVINCE OF NOVA SCOTIA 6.606/01/20270.07
HSBC BANK CANADA 1.78205/20/20260.14
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.05511/24/20250.02
PEMBINA PIPELINE CORPORATION 4.0203/27/20280.07
JOHN DEERE FINANCIAL INC. 1.6304/09/20260.03
PROVINCE OF PRINCE EDWARD ISLAND 2.3508/25/20250.01
CPPIB CAPITAL INC. 3.9509/08/20250.06
HYUNDAI CAPITAL CANADA INC. 3.19602/16/20270.05
BROOKFIELD PROPERTY FINANCE ULC 3.92608/24/20250.06
ROYAL BANK OF CANADA 4.9307/16/20250.09
HONDA CANADA FINANCE INC. 1.33703/17/20260.05
TRISUMMIT UTILITIES INC 3.1304/07/20270.01
PROVINCE OF ONTARIO 7.606/02/20270.62
UNION GAS LIMITED 3.1909/17/20250.02
ALTALINK L.P. 2.74705/29/20260.04
JOHN DEERE FINANCIAL INC. 1.3409/08/20270.04
CITY OF TORONTO (ONTARIO) 2.406/24/20260.03
VW CREDIT CANADA INC. 5.811/17/20250.06
DOLLARAMA INC. 1.87107/08/20260.04
CANADA HOUSING TRUST NO. 1 1.9512/15/20251.44
BANK OF MONTREAL 3.6504/01/20270.22
GENERAL MOTORS FINANCIAL OF CANADA LTD. 1.7504/15/20260.05
INTACT FINANCIAL CORPORATION 2.8506/07/20270.05
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.63604/21/20250.02
BROOKFIELD RENEWABLE PARTNERS ULC 3.75206/02/20250.05
CANADA HOUSING TRUST NO. 1 3.806/15/20270.57
SAPUTO INC. 2.24206/16/20270.07
NORTH WEST REDWATER PARTNERSHIP INC. 3.204/24/20260.06
ROGERS COMMUNICATIONS INC. 3.803/01/20270.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.96804/13/20260.02
CANADA HOUSING TRUST NO. 1 2.6512/15/20280.71
CANADIAN WESTERN BANK 1.81812/16/20270.05
RIOCAN REAL ESTATE INVESTMENT TRUST 2.82911/08/20280.05
BANK OF MONTREAL 4.30906/01/20270.29
BELL TELEPHONE COMPANY OF CANADA 3.609/29/20270.09
HONDA CANADA FINANCE INC. 1.64602/25/20280.06
ALTAGAS LTD. 2.16603/16/20270.02
FIRST CAPITAL REALTY INC. 3.60405/06/20260.03
ALIMENTATION CO 4.60301/25/20290.06
PROVINCE OF NEW BRUNSWICK 2.608/14/20260.11
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 5.38303/22/20280.05
PROVINCE OF PRINCE EDWARD ISLAND 6.107/29/20270.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.44408/28/20260.03
HYDRO ONE 5.5410/20/20250.05
CANADA HOUSING TRUST NO. 1 2.2512/15/20250.45
PROVINCE OF NOVA SCOTIA 2.106/01/20270.07
ROGERS COMMUNICATIONS INC. 4.411/02/20280.06
NATIONAL BANK OF CANADA 5.21906/14/20280.21
TORONTO-DOMINION BANK 4.47701/18/20280.23
CA GOVT T BILLS 3.508/01/20252.16
BCI QUADREAL REALTY 1.07302/04/20260.04
VW CREDIT CANADA INC. 1.509/23/20250.05
PROVINCE OF NOVA SCOTIA 1.3504/21/20250.06
CITY OF MONTREAL 309/01/20270.10
ONTARIO POWER GENERATION INC. 3.31510/04/20270.05
AIMCo Realty Investors LP 3.36706/01/20270.04
FORD CR CA CO 6.38211/10/20280.05
OPB FINANCE TRUST 2.9502/02/20260.03
PROVINCE OF NEWFOUNDLAND & LABRADOR 2.306/02/20250.12
BROOKFIELD CORPORATION 3.803/16/20270.06
NAV CANADA 0.93702/09/20260.03
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.13105/15/20280.03
CANADIAN WESTERN BANK 5.14609/02/20270.05
MANULIFE BANK OF CANADA 1.50406/25/20250.06
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.05706/17/20270.04
PROVINCE OF MANITOBA 4.409/05/20250.08
HONDA CANADA FINANCE INC. 1.71109/28/20260.04
BANK OF MONTREAL 2.712/09/20260.08
INTACT FINANCIAL CORPORATION 2.17905/18/20280.04
BK MONTREAL QUE 4.53712/18/20280.23
ALECTRA INC. 2.48805/17/20270.07
BELL TELEPHONE COMPANY OF CANADA 2.908/12/20260.07
ALIMENTATION COUCHE-TARD INC. 3.606/02/20250.08
REGION OF YORK 2.3506/09/20270.03
CANADIAN PACIFIC RAILWAY LIMITED 3.1503/13/20290.04
FORD CR CA CO 5.44102/09/20290.08
NOVA SCOTIA POWER INCORPORATED 8.8505/19/20250.02
BANK OF MONTREAL 4.60909/10/20250.07
DAIMLER TRUCK FINANCE CANADA INC. 5.2209/20/20270.02
ONTARIO TEACHERS FINANCE TRUST 1.110/19/20270.13
HYUNDAI CAPITAL CANADA INC. 5.56503/08/20280.06
PROVINCE OF ONTARIO 2.906/02/20281.05
TELUS COMM INC 8.809/22/20250.02
BANK OF MONTREAL 1.55105/28/20260.14
VW CREDIT CANADA INC. 2.4512/10/20260.05
CANADIAN IMPERIAL BANK OF COMMERCE 2.2501/07/20270.19
ALTAGAS LTD. 3.9810/04/20270.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.17803/08/20280.08
MERCEDES-BENZ FINANCE CANADA INC. 5.1206/27/20280.03
BCIMC REALTY CORPORATION 303/31/20270.05
PROVINCE OF ONTARIO 8.512/02/20250.13
ALTAGAS LTD. 4.1204/07/20260.04
BELL TELEPHONE COMPANY OF CANADA 3.808/21/20280.11
CANADIAN PACIFIC RAILWAY COMPANY 2.5402/28/20280.13
NATIONAL BANK OF CANADA 1.53406/15/20260.08
AIMCO REALTY INVESTORS LP 3.04306/01/20280.04
MANULIFE BANK OF CANADA 1.33702/26/20260.05
CANADA HOUSING TRUST NO. 1 2.6503/15/20280.46
PEMBINA PIPELINE CORPORATION 5.7206/22/20260.04
PROVINCE OF MANITOBA 7.7512/22/20250.04
PROVINCE OF ALBERTA 2.912/01/20280.36
TELUS CORPORATION 3.62503/01/20280.07
BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19309/11/20280.08
CANADIAN GOVERNMENT 906/01/20250.26
ENBRIDGE PIPELINES INC. 308/10/20260.04
CANADIAN IMPERIAL BANK OF COMMERCE 1.101/19/20260.13
DOLLARAMA INC. 1.50509/20/20270.03
RELIANCE LP 2.6812/01/20270.05
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.504/19/20260.12
PROVINCE OF BRITISH COLUMBIA 806/09/20260.01
FIRST CAPITAL REALTY INC. 3.45601/22/20270.02
CANADIAN NATURAL RESOURCES LIMITED 2.501/17/20280.03
Brookfield Property Finance ULC 7.12502/13/20280.06
LOBLAW COMPANIES LIMITED 6.501/22/20290.02
PROVINCE OF BRITISH COLUMBIA 2.5506/18/20270.25
ROYAL BANK OF CANADA 1.83307/31/20280.10
UNION GAS LIMITED 8.6511/10/20250.02
BROOKFIELD RENEWABLE PARTNERS ULC 3.6301/15/20270.06
MERCEDES-BENZ FINANCE CANADA INC. 5.1406/29/20260.06
DAIMLER TRUCK FINANCE CANADA INC. 5.8109/25/20260.04
GIBSON ENERGY I 5.807/12/20260.04
TRISUMMIT UTILITIES INC. 4.2612/05/20280.03
CANADIAN GOVERNMENT 106/01/20271.55
TOYOTA CREDIT CANADA INC. 4.4501/26/20260.04
DAIMLER TRUCK FINANCE CANADA INC. 5.1809/19/20250.07
FORD CREDIT CANADA CO. 6.77709/15/20250.06
BANK OF MONTREAL 3.1903/01/20280.27
HONDA CANADA FINANCE INC. 4.87309/23/20270.06
PROVINCE OF BRITISH COLUMBIA 2.9512/18/20280.22
CANADIAN GOVERNMENT 1.2503/01/20271.80
FORTIS INC. 2.1805/15/20280.05
INTER PIPELINE LTD. 4.23206/01/20270.08
CANADA HOUSING TRUST NO. 1 1.112/15/20260.56
ONTARIO POWER GENERATION INC. 1.1704/22/20260.04
PROVINCE OF QUEBEC 2.7509/01/20270.66
PROVINCE OF PRINCE EDWARD ISLAND 1.202/11/20280.01
CENOVUS ENERGY INC. 3.603/10/20270.08
CAMECO CORPORATION 2.9510/21/20270.04
TOYOTA CR CA IN 5.2907/13/20260.04
HONDA CA FIN IN 5.7309/28/20280.05
TORONTO HYDRO C 5.1310/12/20280.02
JOHN DEERE FINANCIAL INC. 2.8101/19/20290.02
AIMCO REALTY INVESTORS LP 2.19511/04/20260.05
CANADIAN WESTERN BANK 3.85904/21/20250.05
CANADA HOUSING TRUST NO. 1 1.909/15/20260.76
BELL TEL CO CDA 5.2503/15/20290.08
PROVINCE OF QUEBEC 2.7509/01/20250.81
MERCEDES-BENZ FINANCE CANADA INC. 1.6509/22/20250.05
LOBLAW COMPANIES LIMITED 6.4502/09/20280.02
DAIMLER TRUCK FINANCE CANADA INC. 5.7709/25/20280.04
FORD CREDIT CANADA CO. 702/10/20260.06
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 4.9512/01/20270.09
BANK OF NOVA SCOTIA 2.9503/08/20270.25
CDP FINANCIAL INC. 1.510/19/20260.13
MANULIFE BANK OF CANADA 1.53609/14/20260.05
ROYAL BANK OF CANADA 5.34106/23/20260.15
CANADIAN GOVERNMENT 0.509/01/20255.16
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.6510/02/20250.06
CANADA HOUSING TRUST NO. 1 1.2506/15/20261.08
VENTAS CA FIN L 5.103/05/20290.07
ROGERS COMMUNICATIONS INC. 3.6503/31/20270.17
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.19206/11/20270.03
PROVINCE OF ONTARIO 2.606/02/20270.93
BANK OF NOVA SCOTIA 1.8511/02/20260.24
PROVINCE OF ONTARIO 3.409/08/20280.22
ENBRIDGE GAS DISTRIBUTION INC. 3.3109/11/20250.04
CIBC CANADA 5.93507/14/20260.06
CONSUMERS GAS LTD. 6.105/19/20280.01
PROVINCE OF ONTARIO 2.406/02/20260.83
TRANSCANADA PIPELINES LTD. 3.804/05/20270.22
IGM FINANCIAL INC. 6.6512/13/20270.02
CANADA HOUSING TRUST NO. 1 2.3503/15/20280.27
H&R REAL ESTATE INVESTMENT TRUST 2.90606/02/20260.03
ROYAL BANK OF CANADA 4.61207/26/20270.23
CONSUMERS GAS LTD. 6.6511/03/20270.01
CANADA LIFE ASSURANCE COMPANY 6.412/11/20280.01
CANADIAN NATIONAL RAILWAY COMPANY 2.809/22/20250.04
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.11304/08/20270.03
TOYOTA CREDIT CANADA INC. 1.1802/23/20260.04
FORD CREDIT CANADA CO. 2.96109/16/20260.07
PROVINCE OF BRITISH COLUMBIA 2.306/18/20260.17
TRISUMMIT UTILITIES INC. 3.1504/06/20260.03
LOWER MATTAGAMI ENERGY LP 2.30710/21/20260.02
BELL TELEPHONE COMPANY OF CANADA 5.1511/14/20280.07
HYUNDAI CAP CA 4.81302/01/20270.03
DOLLARAMA INC. 5.08410/27/20250.03
FAIRFAX FINANCIAL HOLDINGS LIMITED 4.2512/06/20270.07
BANK OF NOVA SCOTIA 2.6212/02/20260.14
ALTAGAS LTD. 2.15706/10/20250.06
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.40705/19/20270.12
PSP CAPITAL INC. 0.906/15/20260.16
PROVINCE OF QUEBEC 1.8502/13/20270.05
VENTAS CANADA FINANCE LTD. 2.4501/04/20270.05
H&R REAL ESTATE INVESTMENT TRUST 2.63302/19/20270.03
CANADIAN NATIONAL RAILWAY COMPANY 3.207/31/20280.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 3.06206/04/20270.05
ROGERS COMMUNIC 5.709/21/20280.12
CI FINANCIAL CORP. 712/02/20250.05
VW CREDIT CANADA INC. 5.8611/15/20270.03
PROVINCE OF NEW BRUNSWICK 2.3508/14/20270.11
RIOCAN RL EST I 6.48809/29/20260.03
PROVINCE OF SASKATCHEWAN 8.7505/30/20250.02
GENERAL MOTORS FINANCIAL OF CANADA LTD. 1.707/09/20250.04
GIBSON ENERGY INC. 2.4507/14/20250.04
CANADA GOVERNMENT of 3.7505/01/20251.76
SUNCOR ENERGY I 5.611/17/20250.12
NATIONAL BANK OF CANADA 5.29611/03/20250.12
GEN MOTORS FINL 502/09/20290.07
CANADIAN GOVERNMENT 2.7509/01/20271.77
LOBLAW COMPANIES LIMITED 4.48812/11/20280.05
BELL TELEPHONE COMPANY OF CANADA 2.205/29/20280.05
WESTCOAST ENERGY INC 7.312/18/20260.02
EQUITABLE BANK BANQUE EQUITABLE 3.36203/02/20260.03
CITY OF MONTREAL 309/01/20250.05
CDP FINANCIAL INC. 3.703/08/20280.23
NORTH WEST REDWATER PARTNERSHIP INC. 2.806/01/20270.08
PROVINCE OF QUEBEC 2.7509/01/20280.65
HONDA CA FIN D 4.89902/21/20290.05
PROVINCE OF ONTARIO 2.606/02/20251.54
PROVINCE OF NOVA SCOTIA 2.1506/01/20250.03
TRANSCANADA PIPELINES LTD. 4.3505/12/20260.05
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66212/22/20250.05
CANADA HOUSING TRUST NO. 1 3.612/15/20271.14
ROYAL BANK OF CANADA 1.93605/01/20250.17
PROVINCE OF QUEBEC 2.607/06/20250.06
JOHN DEERE FINANCIAL INC. 2.5810/16/20260.03
THOMSON REUTERS CORPORATION 2.23905/14/20250.16
OMERS REALTY CORP. 5.38111/14/20280.07
WESTCOAST ENERGY INC 8.8507/21/20250.02
ENMAX CORPORATION 3.33106/02/20250.03
PEMBINA PIPELINE CORPORATION 3.7108/11/20260.07
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.0510/23/20280.08
ROYAL BANK OF CANADA 5.23511/02/20260.21
INTACT FINANCIAL CORPORATION 3.7703/02/20260.03
ONTARIO ELECTRICITY FINANCIAL CORP. 905/26/20250.06
ENBRIDGE GAS IN 5.4610/06/20280.03
DAIMLER TRUCK FINANCE CANADA INC. 2.4612/15/20260.04
OMERS FINANCE TRUST 1.5504/21/20270.13
GREAT-WEST LIFECO INC. 3.33702/28/20280.06
CA GOVT 3.2509/01/20282.25
PROVINCE OF MANITOBA 306/02/20280.23
PEMBINA PIPELINE CORPORATION 4.2406/15/20270.07
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.3506/30/20260.05
SAPUTO INC. 2.29706/22/20280.03
HONDA CANADA FINANCE INC. 3.44405/23/20250.06
PROVINCE OF SASKATCHEWAN 2.5506/02/20260.18
CANADIAN NATURAL RESOURCES LIMITED 3.4212/01/20260.07
INTER PIPELINE LTD. 3.48412/16/20260.05
FEDN DES CAISSE 5.46711/17/20280.15
ENBRIDGE INC. 4.905/26/20280.07
CANADIAN IMPERIAL BANK OF COMMERCE 4.9506/29/20270.23
VW CR CA INC 5.7509/21/20260.05
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.3506/01/20270.07
TORONTO-DOMINION BANK 5.49109/08/20280.18
CONSUMERS GAS LTD. 7.610/29/20260.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.75307/12/20270.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.0506/04/20250.05
PROVINCE OF NEWFOUNDLAND & LABRADOR 6.1504/17/20280.05
CU INC. 5.56305/26/20280.02
DOLLARAMA INC 5.53309/26/20280.06
TORONTO-DOMINION BANK 4.34401/27/20260.17
GREATER TORONTO AIRPORTS AUTHORITY 1.5405/03/20280.05
CA GOVT T BILLS 4.511/01/20252.31
ONTARIO ELECTRICITY FINANCIAL CORP. 8.2506/22/20260.13
ROYAL BANK OF CANADA 1.58905/04/20260.14
CANADA HOUSING TRUST NO. 1 4.2512/15/20281.29
PROVINCE OF QUEBEC 2.509/01/20260.66
TRANSCANADA PIPELINES LTD. 7.3101/15/20270.01
TORONTO-DOMINION BANK 1.12812/09/20250.19
CITY OF MONTREAL 2.7509/01/20260.05
CANADIAN WESTERN BANK 1.92604/16/20260.05
SAPUTO INC. 1.41506/19/20260.04
TORONTO-DOMINION BANK 5.42307/10/20260.18
PROVINCE OF ONTARIO 9.506/02/20250.06
TORONTO-DOMINION BANK 2.2601/07/20270.19
TRANSCANADA PIPELINES LTD. 6.2805/26/20280.02
PROVINCE OF ALBERTA 2.5506/01/20270.63
FORD CR CA CO 5.58102/22/20270.06
HYDRO ONE INC. 2.7702/24/20260.06
WESTCOAST ENERGY INC 3.7712/08/20250.03
NORTH WEST REDWATER PARTNERSHIP INC. 212/01/20260.05
MUN FIN AUTH BC 4.512/03/20280.09
PROVINCE OF BRITISH COLUMBIA 2.8506/18/20250.41
RioCan Real Estate Investment Trust 5.61110/06/20270.02
MANULIFE BK CA 4.54603/08/20290.06
PROVINCE OF NEWFOUNDLAND & LABRADOR 8.4502/05/20260.02
PROVINCE OF NEW BRUNSWICK 5.6512/27/20280.06
BROOKFIELD PROPERTY FINANCE ULC 3.9301/15/20270.04
SUNCOR ENERGY INC. 309/14/20260.01
NATL BK CA MONT 4.96812/07/20260.06
TRANSCANADA PIPELINES LTD. 6.8908/07/20280.02
PROVINCE OF NEW BRUNSWICK 3.108/14/20280.13
WESTCOAST ENERGY INC 6.7512/15/20270.02
ROYAL BANK OF CANADA 3.36909/29/20250.34
TOYOTA CR CA D 4.5203/19/20270.04
PROVINCE OF NEWFOUNDLAND & LABRADOR 306/02/20260.11
CANADIAN IMPERIAL BANK OF COMMERCE 204/17/20250.22
ENBRIDGE PIPELINES INC. 3.5202/22/20290.07
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.30712/18/20280.03
CITY OF MONTREAL 3.1509/01/20280.09
BELL TELEPHONE COMPANY OF CANADA 1.6508/16/20270.08
HYDRO ONE INC. 2.9706/26/20250.04
ENERGIR INC 905/16/20250.01
NATL BK CA MONT 5.02302/01/20290.09
BRUCE POWER L.P. 4.712/21/20270.03
ENBRIDGE INC. 2.4406/02/20250.06
PROVINCE OF NEWFOUNDLAND & LABRADOR 1.2506/02/20270.05
CANADIAN NATIONAL RAILWAY COMPANY 302/08/20290.04
PROVINCE OF BRITISH COLUMBIA 6.1511/19/20270.06
TOYOTA CR CA IN 5.1607/12/20280.04
CANADA HOUSING TRUST NO. 1 3.9506/15/20280.58
OPB FINANCE TRUST 2.9801/25/20270.08
HYUNDAI CAP CA 4.89501/31/20290.04
CANADIAN IMPERIAL BANK OF COMMERCE 3.305/26/20250.20
FIRST CAPITAL REALTY INC. 3.44703/01/20280.02
BROOKFIELD PROPERTY FINANCE ULC 409/30/20260.05
407 INTERNATIONAL INC. 1.805/22/20250.04
TRANSCANADA PIPELINES LTD. 3.3903/15/20280.05
FORTISBC ENERGY INC. 2.5804/08/20260.02
TELUS CORP 4.812/15/20280.08
TELUS CORPORATION 3.7503/10/20260.07
BROOKFIELD RENEWABLE PARTNERS ULC 4.2501/15/20290.05
PROVINCE OF ALBERTA 2.206/01/20260.41
CA GOVT T BILLS 405/01/20261.49
CANADIAN GOVERNMENT 2.2506/01/20251.48
UNION GAS LIMITED 2.8811/22/20270.03
GREATER TORONTO AIRPORTS AUTHORITY 6.4512/03/20270.04
CPPIB CAPITAL INC. 2.8506/01/20270.17
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.7412/16/20250.04
PROVINCE OF SASKATCHEWAN 2.6506/02/20270.11
ONTARIO HYDRO ENERGY 8.505/26/20250.06
PSP CAPITAL INC. 1.503/15/20280.10
PROVINCE OF QUEBEC 5.3506/01/20250.08
CANADA HOUSING TRUST NO. 1 0.9506/15/20251.32
PROVINCE OF MANITOBA 2.4506/02/20250.33
CANADIAN GOVERNMENT 3.503/01/20281.70
CAP PWR CORP CD 5.37801/25/20270.05
GOVERNMENT OF CANADA 304/01/20261.12
CANADIAN GOVERNMENT 0.2503/01/20263.62
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 5.35405/29/20280.03
TOYOTA CREDIT CANADA INC. 1.6607/20/20260.03
VW CR CA INC 5.7309/20/20280.04
PROVINCE OF QUEBEC 8.504/01/20260.27
PROVINCE OF ONTARIO 1.7509/08/20251.00
TRANSCANADA PIPELINES LTD. 3.307/17/20250.08
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.53912/07/20260.03
PROVINCE OF ONTARIO 3.603/08/20280.62
ALTAGAS LTD 4.67201/08/20290.05
TOYOTA CR CA D 4.4603/19/20290.05
VENTAS CANADA FINANCE LTD. 5.39804/21/20280.07
TORONTO-DOMINION BANK 1.89609/11/20280.13
TELUS CORPORATION 2.7507/08/20260.09
ROYAL BANK OF CANADA 4.63205/01/20280.29
TORONTO-DOMINION BANK 2.66709/09/20250.39
ENBRIDGE INC. 5.711/09/20270.07
JOHN DEERE FINL 4.3601/20/20270.05
FAIRFAX FINANCIAL HOLDINGS LIMITED 4.712/16/20260.05
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.58709/10/20260.05
ROYAL BANK OF CANADA 4.64201/17/20280.23
CANADIAN GOVERNMENT 310/01/20251.12
CANADIAN GOVERNMENT 206/01/20281.45
RELIANCE LP 2.6708/01/20280.04
FORD CREDIT CANADA CO. 7.37505/12/20260.06
CPPIB CAPITAL INC. 306/15/20280.28
CANADIAN GOVERNMENT 1.506/01/20261.47
BANK OF MONTREAL 5.03905/29/20280.24
DEERE JOHN FIN 5.1709/15/20280.08
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.45611/30/20260.04
PROVINCE OF ALBERTA 2.3506/01/20250.42
CIBC CANADA 512/07/20260.15
CANADIAN GOVERNMENT 3.24508/24/20270.06
PROVINCE OF ONTARIO 6.503/08/20290.60
TRANSCANADA PIPELINES LTD. 5.41903/10/20260.07
HYDRO-QUEBEC 209/01/20280.25
HYUNDAI CAPITAL CANADA INC. 2.00805/12/20260.05
TMX GROUP LTD. 3.77906/05/20280.02
ROYAL BANK OF CANADA 2.32801/28/20270.24
PROVINCE OF NEWFOUNDLAND & LABRADOR 2.8506/02/20280.14
GENERAL MOTORS FINANCIAL OF CANADA LTD. 3.1502/08/20270.05
CITY OF YORK (ONTARIO) 2.612/15/20250.03
BANK OF NOVA SCOTIA 5.512/29/20250.15
TORONTO HYDRO CORPORATION 2.5208/25/20260.02
ENMAX CORPORATION 3.83606/05/20280.03
CANADIAN GOVERNMENT 109/01/20262.45
BELL TELEPHONE COMPANY OF CANADA 709/24/20270.02
BANK OF NOVA SCOTIA 8.906/20/20250.03
BELL TELEPHONE COMPANY OF CANADA 8.87504/17/20260.02
TOYOTA CREDIT CANADA INC. 4.3311/24/20280.03
HYDRO ONE LIMITED 1.4110/15/20270.04
NAV CANADA 7.406/01/20270.03
CENOVUS ENERGY INC. 3.502/07/20280.14
BROOKFIELD CORPORATION 4.8201/28/20260.10
MANULIFE BANK OF CANADA 2.86402/16/20270.07
NATIONAL BANK OF CANADA 2.23711/04/20260.11
RIOCAN REAL ESTATE INVESTMENT TRUST 2.36103/10/20270.04
BANK OF MONTREAL 4.70912/07/20270.29
REGION OF YORK 2.506/02/20260.03
BANK OF NOVA SCOTIA 1.411/01/20270.18
TERANET HOLDINGS LP 3.71902/23/20290.05
HYDRO ONE INC. 4.9101/27/20280.09
JOHN DEERE FINANCIAL INC. 2.3106/20/20250.03
TERANET HOLDINGS LP 3.54406/11/20250.06
407 INTERNATIONAL INC. 2.4305/04/20270.04
ROGERS COMMUNICATIONS INC. 3.104/15/20250.14
CANADA HOUSING TRUST NO. 1 3.106/15/20280.56
BRUCE POWER L.P. 3.96906/23/20260.07
TORONTO-DOMINION BANK 4.2106/01/20270.31
PROVINCE OF NEWFOUNDLAND & LABRADOR 9.1507/07/20250.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.19408/30/20280.05
H&R REAL ESTATE INVESTMENT TRUST 4.07106/16/20250.05
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.84805/21/20270.05
CAPITAL POWER CORPORATION 5.81609/15/20280.04
RIOCAN REAL ESTATE INVESTMENT TRUST 1.97406/15/20260.05
UNION GAS LIMITED 2.8106/01/20260.03
PROVINCE OF NEWFOUNDLAND & LABRADOR 3.8510/17/20270.16
BELL TELEPHONE COMPANY OF CANADA 3.5503/02/20260.08
CANADIAN GOVERNMENT 806/01/20270.48
OMERS REALTY CORP. 3.33106/05/20250.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09301/21/20260.11
TORONTO-DOMINION BANK 1.88803/08/20280.16
PROVINCE OF ONTARIO 812/02/20260.05
LOBLAW COMPANIES LIMITED 6.6511/08/20270.01
ENBRIDGE GAS DISTRIBUTION INC. 2.508/05/20260.03
CANADIAN IMPERIAL BANK OF COMMERCE 1.707/15/20260.12
CANADIAN IMPERIAL BANK OF COMMERCE 5.501/14/20280.15
ROGERS COMMUNIC 5.6509/21/20260.06
PROVINCE OF SASKATCHEWAN 5.7503/05/20290.04
TORONTO-DOMINION BANK 4.6801/08/20290.29
CDN WESTN BK 5.26112/20/20250.03
FORD CR CA CO 6.32611/10/20260.05
407 INTERNATIONAL INC. 4.2202/14/20280.04
BANK OF MONTREAL 1.75803/10/20260.08
GIBSON ENERGY INC. 2.8507/14/20270.04
PROVINCE OF NOVA SCOTIA 1.106/01/20280.11
TRANSCANADA PIPELINES LTD. 8.2902/05/20260.03
TORONTO-DOMINION BANK 5.37610/21/20270.23
CA GOVT T BILLS 4.502/01/20262.70
PSP CAPITAL INC. 311/05/20250.14
CITY OF TORONTO (ONTARIO) 2.406/07/20270.08
ALTAGAS LTD. 4.63805/15/20260.05
ENERGIR INC. 2.104/16/20270.03
PROVINCE OF SASKATCHEWAN 0.809/02/20250.13
METRO INC. 3.3912/06/20270.05
TOYOTA CREDIT CANADA INC. 2.7308/25/20250.06
JOHN DEERE FINANCIAL INC. 4.9506/14/20270.06
BRUCE POWER L.P. 2.6812/21/20280.05
ONTARIO POWER GENERATION INC. 3.804/08/20250.05
BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.61611/14/20270.05
CI FINANCIAL CORP. 3.90409/27/20270.02
BCIMC REALTY CORPORATION 2.8406/03/20250.06
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.72602/12/20260.06
TRANSCANADA PIPELINES LTD. 7.904/15/20270.02
NOVA GAS TRANSMISSION LTD. 707/17/20280.01
RELIANCE LP 3.7503/15/20260.04
IGM FINANCIAL INC. 3.4401/26/20270.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.106/01/20250.07
TELUS CORPORATION 2.3501/27/20280.06
CAPITAL POWER CORPORATION 4.98601/23/20260.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.83412/21/20270.03
TORONTO-DOMINION BANK 9.1505/26/20250.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.32307/31/20250.03
GENERAL MOTORS FINANCIAL OF CANADA LTD. 5.202/09/20280.06
BCI QUADREAL REALTY 2.55106/24/20260.04
PROVINCE OF NEW BRUNSWICK 1.808/14/20250.11
PROVINCE OF ONTARIO 806/02/20260.13
PROVINCE OF MANITOBA 2.606/02/20270.17
CANADA HOUSING TRUST NO. 1 2.3506/15/20271.34
ENBRIDGE PIPELINES INC. 3.4509/29/20250.07
SAPUTO INC. 3.60308/14/20250.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.2511/23/20280.04
SUNCOR ENERGY I 5.411/17/20260.06
BANK OF NOVA SCOTIA 3.102/02/20280.22
ENBRIDGE INC. 3.206/08/20270.13
EQUITABLE BANK BANQUE EQUITABLE 1.87611/26/20250.03
PROVINCE OF ONTARIO 1.3509/08/20260.21
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.47508/16/20280.06
ALTAGAS LTD. 2.07505/30/20280.05