Solactive Canadian Select Short Term Bond Index
Master Data
| ISIN: | DE000SLA3FD0 |
| Bloomberg Ticker: | SOLHSB Index |
| WKN: |
Current quotes
| Last quote Today, 18 Oct 2021 | 1087.92 |
| Day range: | 1087.92 / 1087.92 |
| Change abs./rel.: | -1.55 / -0.14 |
| Year range: | 1087.92 / 1098.08 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| Dollarama Inc | 3.55 | 11/06/2023 | 0.06 |
| BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.08 |
| CANADIAN GOVERNMENT | 0.25 | 04/01/2024 | 3.85 |
| MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.05 |
| PEMBINA PIPELINE CORP | 3.71 | 08/11/2026 | 0.07 |
| WELLS FARGO CANADA CORP | 3.46 | 01/24/2023 | 0.05 |
| JOHN DEERE CANADA FND IN | 3.02 | 07/13/2023 | 0.02 |
| EPCOR UTILITIES | 1.299 | 05/19/2023 | 0.01 |
| NORTH WEST REDWATER PRT/ | 3.2 | 07/22/2024 | 0.06 |
| NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.08 |
| PROVINCE OF SASKATCHEWAN | 3.2 | 06/03/2024 | 0.14 |
| JOHN DEERE CANADA FND IN | 2.7 | 01/17/2023 | 0.03 |
| FIRST CAP REALTY INC | 3.9 | 10/30/2023 | 0.03 |
| ONTARIO (PROVINCE OF) | 2.6 | 06/02/2025 | 1.52 |
| TELUS CORP | 3.75 | 01/17/2025 | 0.09 |
| CANADIAN GOVERNMENT | 2.5 | 06/01/2024 | 1.52 |
| TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.19 |
| BRITISH COLUMBIA PROV OF | 2.7 | 12/18/2022 | 0.15 |
| BRIT COL MUNI FIN AUTH | 3.75 | 09/26/2023 | 0.05 |
| ONTARIO (PROVINCE OF) | 2.85 | 06/02/2023 | 1.33 |
| OMERS REALTY CORP | 1.298 | 09/22/2023 | 0.04 |
| TELUS CORP | 2.75 | 07/08/2026 | 0.09 |
| ONTARIO ELECTRICITY FIN | 9 | 05/26/2025 | 0.07 |
| Shaw Communications Inc | 3.8 | 11/02/2023 | 0.06 |
| SMARTCENTRES REIT | 2.987 | 08/28/2024 | 0.01 |
| PROV OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.11 |
| GM FINANCIAL CAD | 3.25 | 11/07/2023 | 0.06 |
| ENBRIDGE PIPELINES INC | 3.79 | 08/17/2023 | 0.03 |
| ALTAGAS LTD | 4.4 | 03/15/2024 | 0.02 |
| SMARTCENTRES REIT | 1.74 | 12/16/2025 | 0.04 |
| ONTARIO (PROVINCE OF) | 2.65 | 02/05/2025 | 0.30 |
| BANK OF NOVA SCOTIA | 2.38 | 05/01/2023 | 0.38 |
| CHOICE PROPERTIES REIT | 3.556 | 09/09/2024 | 0.06 |
| CAPITAL POWER CORP | 4.284 | 09/18/2024 | 0.05 |
| BRIT COL MUNI FIN AUTH | 2.95 | 10/14/2024 | 0.04 |
| CITY OF TORONTO CANADA | 2.45 | 02/06/2025 | 0.03 |
| FIRST CAP REALTY INC | 4.79 | 08/30/2024 | 0.03 |
| SHAW COMMUNICATIONS INC | 4.35 | 01/31/2024 | 0.06 |
| BELL CANADA | 8.875 | 04/17/2026 | 0.02 |
| NATIONAL BANK OF CANADA | 2.545 | 07/12/2024 | 0.11 |
| CANADIAN GOVERNMENT | 0.5 | 11/01/2023 | 1.31 |
| ONTARIO (PROVINCE OF) | 8.5 | 12/02/2025 | 0.14 |
| H&R REAL ESTATE INVESTME | 3.416 | 01/23/2023 | 0.03 |
| RELIANCE LP | 3.75 | 03/15/2026 | 0.04 |
| CANADIAN WESTERN BANK | 1.57 | 09/14/2023 | 0.05 |
| SMART REIT | 3.556 | 02/06/2025 | 0.02 |
| HYDRO ONE INC | 1.76 | 02/28/2025 | 0.04 |
| PROV OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.09 |
| OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.03 |
| TOYOTA CREDIT CANADA INC | 2.11 | 02/26/2025 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.12 |
| CANADIAN IMPERIAL BANK | 2.47 | 12/05/2022 | 0.14 |
| INTER PIPELINE LTD | 2.608 | 09/13/2023 | 0.04 |
| CAMECO CORPORATION | 4.19 | 06/24/2024 | 0.06 |
| TELUS CORP | 3.35 | 04/01/2024 | 0.12 |
| ROGERS COMMUNICATIONS IN | 4 | 03/13/2024 | 0.07 |
| CITY OF TORONTO CANADA | 3.9 | 09/29/2023 | 0.03 |
| MANITOBA (PROVINCE OF) | 2.55 | 06/02/2026 | 0.21 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2023 | 1.53 |
| PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
| ONTARIO (PROVINCE OF) | 1.95 | 01/27/2023 | 0.17 |
| RIOCAN REAL ESTATE INVST | 3.287 | 02/12/2024 | 0.03 |
| ONTARIO (PROVINCE OF) | 8.1 | 09/08/2023 | 0.12 |
| FIRST CAP REALTY INC | 3.604 | 05/06/2026 | 0.03 |
| HONDA CANADA FINANCE INC | 2.537 | 03/01/2023 | 0.05 |
| WESTCOAST ENERGY INC | 3.43 | 09/12/2024 | 0.04 |
| FORTISBC ENERGY INC | 2.58 | 04/08/2026 | 0.02 |
| SMART REIT | 3.985 | 05/30/2023 | 0.02 |
| CANADA GOVT BO/d | 2.25 | 03/01/2024 | 1.30 |
| VW CREDIT CANADA INC | 3.25 | 03/29/2023 | 0.05 |
| ROYAL BANK OF CANADA | 2.949 | 05/01/2023 | 0.22 |
| BANK OF MONTREAL | 2.7 | 09/11/2024 | 0.19 |
| SAPUTO INC | 1.415 | 06/19/2026 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.12 |
| 407 INTERNATIONAL INC | 1.8 | 05/22/2025 | 0.04 |
| TOYOTA CREDIT CANADA INC | 2.7 | 01/25/2023 | 0.04 |
| CHOICE PROPERTIES REIT | 4.055 | 11/24/2025 | 0.02 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.04 |
| CENOVUS ENERGY INC | 3.55 | 03/12/2025 | 0.08 |
| CANADIAN GOVERNMENT | 8 | 06/01/2023 | 0.29 |
| BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.08 |
| PROV OF NEW BRUNSWICK | 3.65 | 06/03/2024 | 0.10 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 1.45 |
| BELL CANADA | 3.55 | 03/02/2026 | 0.08 |
| ENBRIDGE PIPELINES INC | 8.2 | 02/15/2024 | 0.02 |
| OMERS REALTY CORP | 3.358 | 06/05/2023 | 0.06 |
| INTACT FINANCIAL CORP | 3.691 | 03/24/2025 | 0.03 |
| ENBRIDGE PIPELINES INC | 3.45 | 09/29/2025 | 0.07 |
| NOVA GAS TRANSMISSION | 9.9 | 12/16/2024 | 0.01 |
| SMART REIT | 3.444 | 08/28/2026 | 0.03 |
| BRITISH COLUMBIA PROV OF | 2.3 | 06/18/2026 | 0.17 |
| ENBRIDGE PIPELINES INC | 2.93 | 11/30/2022 | 0.02 |
| ONTARIO POWER GENERATION | 3.8 | 04/08/2025 | 0.04 |
| ENMAX CORP | 3.805 | 12/05/2024 | 0.02 |
| ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.13 |
| PROVINCE OF ALBERTA | 2.65 | 09/01/2023 | 0.25 |
| ALIMENTATION COUCHE-TARD | 3.056 | 07/26/2024 | 0.08 |
| BELL CANADA | 2.7 | 02/27/2024 | 0.11 |
| CANADA HOUSING TRUST | 2.9 | 06/15/2024 | 1.90 |
| LAURENTIAN BANK OF CDA | 3.45 | 06/27/2023 | 0.04 |
| NATIONAL BANK OF CANADA | 2.58 | 02/03/2025 | 0.08 |
| ONTARIO (PROVINCE OF) | 2.3 | 09/08/2024 | 0.30 |
| RIOCAN REAL ESTATE INVST | 2.83 | 10/03/2022 | 0.03 |
| MANITOBA (PROVINCE OF) | 2.45 | 06/02/2025 | 0.33 |
| CU INC | 6.215 | 03/06/2024 | 0.01 |
| TORONTO HYDRO CORP | 2.91 | 04/10/2023 | 0.03 |
| CANADA HOUSING TRUST | 2.55 | 12/15/2023 | 1.21 |
| ENMAX CORP | 2.922 | 10/18/2022 | 0.03 |
| ALIMENTATION COUCHE-TARD | 3.899 | 11/01/2022 | 0.03 |
| OPB FINANCE TRUST | 2.9 | 05/24/2023 | 0.03 |
| ALTALINK LP | 2.747 | 05/29/2026 | 0.04 |
| CANADIAN NATL RESOURCES | 1.45 | 11/16/2023 | 0.05 |
| BRIT COL MUNI FIN AUTH | 2.6 | 04/23/2023 | 0.05 |
| ROYAL BANK OF CANADA | 9.3 | 06/08/2023 | 0.01 |
| NOVA SCOTIA PROVINCE | 2.15 | 06/01/2025 | 0.03 |
| JOHN DEERE FINANCIALS IN | 2.46 | 04/04/2024 | 0.04 |
| BANK OF MONTREAL | 2.37 | 02/03/2025 | 0.16 |
| EPCOR UTILITIES | 0.982 | 06/28/2024 | 0.01 |
| CANADIAN UTILITIES LTD | 3.122 | 11/09/2022 | 0.02 |
| BROOKFIELD ASSET MAN INC | 4.82 | 01/28/2026 | 0.10 |
| BRITISH COLUMBIA PROV OF | 2.85 | 06/18/2025 | 0.41 |
| RIOCAN REAL ESTATE INVST | 3.209 | 09/29/2023 | 0.03 |
| FIRST CAP REALTY INC | 3.95 | 12/05/2022 | 0.03 |
| PROVINCE OF NEWFOUNDLAND | 9.15 | 07/07/2025 | 0.01 |
| ONTARIO (PROVINCE OF) | 3.5 | 06/02/2024 | 1.31 |
| VW CREDIT CANADA INC | 3.7 | 11/14/2022 | 0.06 |
| DAIMLER CANADA FINANCE | 2.57 | 11/22/2022 | 0.03 |
| ONTARIO (PROVINCE OF) | 2.4 | 06/02/2026 | 0.83 |
| ROYAL BANK OF CANADA | 2.333 | 12/05/2023 | 0.14 |
| BELL CANADA | 4.7 | 09/11/2023 | 0.07 |
| MANITOBA (PROVINCE OF) | 4.4 | 09/05/2025 | 0.08 |
| REGIONAL MUNI OF YORK | 2.5 | 06/02/2026 | 0.03 |
| BANK OF NOVA SCOTIA | 2.36 | 11/08/2022 | 0.22 |
| OMERS REALTY CORP | 3.328 | 11/12/2024 | 0.04 |
| CITY OF MONTREAL | 3.5 | 09/01/2023 | 0.08 |
| CHOICE PROPERTIES REIT | 3.196 | 03/07/2023 | 0.03 |
| PEMBINA PIPELINE CORP | 2.56 | 06/01/2023 | 0.07 |
| GM FINANCIAL CAD | 1.75 | 04/15/2026 | 0.05 |
| ONTARIO (PROVINCE OF) | 9.5 | 06/02/2025 | 0.06 |
| OMERS REALTY CORP | 3.331 | 06/05/2025 | 0.03 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2024 | 0.32 |
| WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.03 |
| CITY OF MONTREAL | 3 | 09/01/2025 | 0.05 |
| ALTAGAS LTD | 2.157 | 06/10/2025 | 0.05 |
| PROVINCE OF NEWFOUNDLAND | 3 | 06/02/2026 | 0.11 |
| BOW CENTRE STREET LP | 3.797 | 06/13/2023 | 0.03 |
| HONDA CANADA FINANCE INC | 3.176 | 08/28/2023 | 0.06 |
| LOWER MATTAGAMI ENERGY | 3.416 | 06/20/2024 | 0.02 |
| FAIRFAX FINL HLDGS LTD | 4.95 | 03/03/2025 | 0.04 |
| DAIMLER CANADA FINANCE | 2.54 | 08/21/2023 | 0.04 |
| PROVINCE OF ALBERTA | 2.85 | 01/19/2024 | 0.01 |
| BRIT COL MUNI FIN AUTH | 1.1 | 06/01/2025 | 0.06 |
| TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.06 |
| UNION GAS LTD | 2.81 | 06/01/2026 | 0.03 |
| TOYOTA CREDIT CANADA INC | 2.31 | 10/23/2024 | 0.11 |
| CANADIAN GOVERNMENT | 0.25 | 11/01/2022 | 3.90 |
| MANITOBA (PROVINCE OF) | 2.55 | 06/02/2023 | 0.33 |
| JOHN DEERE FINANCIALS IN | 2.41 | 01/14/2025 | 0.04 |
| LOBLAW COS LTD | 4.86 | 09/12/2023 | 0.09 |
| JOHN DEERE FINANCIALS IN | 1.63 | 04/09/2026 | 0.03 |
| TELUS COMM INC | 8.8 | 09/22/2025 | 0.03 |
| ENBRIDGE PIPELINES INC | 3 | 08/10/2026 | 0.04 |
| 407 INTERNATIONAL INC | 3.35 | 05/16/2024 | 0.03 |
| BRIT COL MUNI FIN AUTH | 2.15 | 06/03/2024 | 0.09 |
| BRITISH COLUMBIA PROV OF | 8 | 06/09/2026 | 0.02 |
| FED CAISSES DESJARDINS | 3.056 | 09/11/2023 | 0.09 |
| BELL CANADA | 2.75 | 01/29/2025 | 0.07 |
| PROVINCE OF QUEBEC | 3 | 09/01/2023 | 0.70 |
| BROOKFIELD PPTY FIN ULC | 4.346 | 07/03/2023 | 0.05 |
| HYDRO ONE INC | 2.77 | 02/24/2026 | 0.06 |
| GM FINANCIAL CAD | 5.95 | 05/14/2024 | 0.05 |
| HONDA CANADA FINANCE INC | 1.337 | 03/17/2026 | 0.05 |
| CANADIAN IMPERIAL BANK | 2.43 | 06/09/2023 | 0.14 |
| CANADIAN WESTERN BANK | 2.597 | 09/06/2024 | 0.04 |
| CANADIAN GOVERNMENT | 1.75 | 03/01/2023 | 2.64 |
| FIRST CAPITAL REALTY INC | 4.323 | 07/31/2025 | 0.03 |
| BRITISH COLUMBIA PROV OF | 8 | 09/08/2023 | 0.05 |
| BANK OF NOVA SCOTIA | 2.98 | 04/17/2023 | 0.25 |
| CANADIAN IMPERIAL BANK | 2 | 04/17/2025 | 0.21 |
| ONTARIO (PROVINCE OF) | 2.6 | 09/08/2023 | 0.52 |
| UNION GAS LTD | 3.19 | 09/17/2025 | 0.02 |
| BRITISH COLUMBIA PROV OF | 3.3 | 12/18/2023 | 0.24 |
| ONTARIO ELECTRICITY FIN | 8.5 | 05/26/2025 | 0.07 |
| Bank of Montreal | 2.28 | 07/29/2024 | 0.19 |
| WESTCOAST ENERGY INC | 3.12 | 12/05/2022 | 0.03 |
| Brit Col Muni Fin Auth | 2.8 | 12/03/2023 | 0.07 |
| BRIT COL MUNI FIN AUTH | 2.65 | 10/02/2025 | 0.06 |
| TORONTO-DOMINION BANK | 3.226 | 07/24/2024 | 0.22 |
| TORONTO DOMINION BANK | 9.15 | 05/26/2025 | 0.03 |
| NOVA SCOTIA PROVINCE | 1 | 04/17/2023 | 0.05 |
| FORTIS INC | 2.85 | 12/12/2023 | 0.06 |
| ENBRIDGE GAS DISTRIBUTIO | 3.31 | 09/11/2025 | 0.04 |
| SUNCOR ENERGY INC | 3 | 09/14/2026 | 0.08 |
| CITY OF MONTREAL CANADA | 3.5 | 09/01/2024 | 0.05 |
| ROYAL BANK OF CANADA | 3.296 | 09/26/2023 | 0.22 |
| ONTARIO (PROVINCE OF) | 1.35 | 09/08/2026 | 0.13 |
| REGIONAL MUNI OF YORK | 2.6 | 12/15/2025 | 0.03 |
| DAIMLER CANADA FINANCE | 1.65 | 09/22/2025 | 0.05 |
| BELL CANADA | 2.9 | 08/12/2026 | 0.07 |
| ONTARIO (PROVINCE OF) | 8 | 06/02/2026 | 0.14 |
| TOYOTA CREDIT CANADA INC | 2.64 | 03/27/2024 | 0.04 |
| RIOCAN REAL ESTATE INVST | 3.725 | 04/18/2023 | 0.02 |
| CANADA HOUSING TRUST | 3.15 | 09/15/2023 | 0.44 |
| H&R REAL ESTATE INVESTME | 3.369 | 01/30/2024 | 0.04 |
| BROOKFIELD PPTY FIN ULC | 4.3 | 03/01/2024 | 0.07 |
| BANK OF NOVA SCOTIA | 2.49 | 09/23/2024 | 0.16 |
| ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.16 |
| BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.13 |
| TORONTO-DOMINION BANK | 2.496 | 12/02/2024 | 0.19 |
| CANADIAN NATL RAILWAY | 2.8 | 09/22/2025 | 0.04 |
| PROVINCE OF QUEBEC | 9.5 | 03/30/2023 | 0.04 |
| MANITOBA (PROVINCE OF) | 7.75 | 12/22/2025 | 0.04 |
| CHOICE PROPERTIES REIT | 3.546 | 01/10/2025 | 0.04 |
| CHOICE PROPERTIES REIT | 4.903 | 07/05/2023 | 0.02 |
| OMERS REALTY CORP | 3.666 | 12/05/2022 | 0.02 |
| HONDA CANADA FINANCE INC | 2.488 | 12/19/2022 | 0.03 |
| INTER PIPELINE LTD | 3.173 | 03/24/2025 | 0.03 |
| CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 1.84 |
| ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.10 |
| RioCan Real Estate Investment Trust | 2.576 | 02/12/2025 | 0.05 |
| HYDRO ONE INC | 2.97 | 06/26/2025 | 0.04 |
| HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.13 |
| CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.05 |
| CANADIAN WESTERN BANK | 2.924 | 12/15/2022 | 0.04 |
| NAV CANADA | 0.937 | 02/09/2026 | 0.03 |
| ALTAGAS LTD | 4.12 | 04/07/2026 | 0.04 |
| CANADIAN IMPERIAL BANK | 2.97 | 07/11/2023 | 0.17 |
| CANADA HOUSING TRUST | 2.35 | 09/15/2023 | 1.20 |
| PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.08 |
| PEMBINA PIPELINE CORP | 3.77 | 10/24/2022 | 0.05 |
| TOYOTA CREDIT CANADA INC | 2.62 | 10/11/2022 | 0.04 |
| ENBRIDGE GAS INC | 6.05 | 07/05/2023 | 0.01 |
| BROOKFIELD ASSET MAN INC | 5.04 | 03/08/2024 | 0.06 |
| MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.05 |
| HSBC BANK CANADA | 3.245 | 09/15/2023 | 0.14 |
| CITY OF MONTREAL | 5.5 | 12/01/2024 | 0.01 |
| OMERS REALTY CORP | 2.858 | 02/23/2024 | 0.06 |
| INTACT FINANCIAL CORP | 1.207 | 05/21/2024 | 0.04 |
| CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 4.90 |
| CHOICE PROPERTIES REIT | 4.293 | 02/08/2024 | 0.02 |
| DAIMLER CANADA FINANCE | 2.97 | 03/13/2024 | 0.03 |
| PROVINCE OF ALBERTA | 2.55 | 12/15/2022 | 0.20 |
| JOHN DEERE FINANCIALS IN | 1.09 | 07/17/2024 | 0.04 |
| CANADIAN GOVERNMENT | 0.75 | 10/01/2024 | 0.84 |
| CANADA HOUSING TRUST | 1.8 | 12/15/2024 | 1.14 |
| ALLIED PROPERTIES REIT | 1.726 | 02/12/2026 | 0.06 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2022 | 0.76 |
| PROVINCE OF QUEBEC | 2.25 | 02/22/2024 | 0.09 |
| PROV OF NEW BRUNSWICK | 2.85 | 06/02/2023 | 0.11 |
| NORTH WEST REDWA | 1.2 | 12/01/2023 | 0.05 |
| John Deere Financial Inc | 2.4 | 09/17/2024 | 0.02 |
| ENBRIDGE PIPELINES INC | 6.35 | 11/17/2023 | 0.01 |
| ONTARIO ELECTRICITY FIN | 8.25 | 06/22/2026 | 0.14 |
| TORONTO HYDRO CORP | 2.52 | 08/25/2026 | 0.02 |
| PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.67 |
| CAPITAL POWER CORP | 4.986 | 01/23/2026 | 0.04 |
| HYDRO ONE INC | 0.71 | 01/16/2023 | 0.06 |
| CANADA HOUSING TRUST | 0.95 | 06/15/2025 | 1.26 |
| ALTAGAS LTD | 1.227 | 03/18/2024 | 0.04 |
| TORONTO-DOMINION BANK | 3.005 | 05/30/2023 | 0.25 |
| BRITISH COLUMBIA PROV OF | 7.875 | 08/23/2024 | 0.03 |
| CANADA HOUSING TRUST | 1.25 | 06/15/2026 | 1.05 |
| TOYOTA CREDIT CANADA INC | 3.04 | 07/12/2023 | 0.04 |
| UNION GAS LTD | 3.79 | 07/10/2023 | 0.03 |
| NATIONAL BANK OF CANADA | 2.983 | 03/04/2024 | 0.11 |
| CANADIAN IMPERIAL BANK | 2.35 | 08/28/2024 | 0.16 |
| BELL CANADA | 3.35 | 03/12/2025 | 0.17 |
| CANADIAN IMPERIAL BANK | 1.7 | 07/15/2026 | 0.12 |
| ENBRIDGE INC | 3.95 | 11/19/2024 | 0.06 |
| CANADIAN GOVERNMENT | 0.25 | 05/01/2023 | 3.15 |
| H&R REAL ESTATE INVESTME | 4.071 | 06/16/2025 | 0.05 |
| RIOCAN REAL ESTATE INVST | 1.974 | 06/15/2026 | 0.05 |
| ALECTRA INC | 3.239 | 11/21/2024 | 0.02 |
| CANADIAN IMPERIAL BANK | 3.29 | 01/15/2024 | 0.14 |
| TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.18 |
| TORONTO-DOMINION BANK | 2.85 | 03/08/2024 | 0.22 |
| GRANITE REIT HOLDINGS LP | 3.873 | 11/30/2023 | 0.04 |
| ALIMENTATION COUCHE-TARD | 3.6 | 06/02/2025 | 0.08 |
| SAPUTO INC | 2.876 | 11/19/2024 | 0.04 |
| DOLLARAMA INC | 2.203 | 11/10/2022 | 0.03 |
| CANADIAN IMPERIAL BANK | 1.1 | 01/19/2026 | 0.13 |
| ALTAGAS LTD | 3.84 | 01/15/2025 | 0.03 |
| CPPIB CAPITAL INC | 0.75 | 06/15/2024 | 0.05 |
| BRUCE POWER LP | 3 | 06/21/2024 | 0.04 |
| PEMBINA PIPELINE CORP | 3.54 | 02/03/2025 | 0.05 |
| PSP CAPITAL INC | 0.9 | 06/15/2026 | 0.16 |
| BANK OF NOVA SCOTIA | 2.29 | 06/28/2024 | 0.22 |
| BRUCE POWER LP | 3.969 | 06/23/2026 | 0.07 |
| LAURENTIAN BANK OF CDA | 1.15 | 06/03/2024 | 0.04 |
| BANK OF MONTREAL | 2.89 | 06/20/2023 | 0.28 |
| HONDA CANADA FINANCE INC | 2.5 | 06/04/2024 | 0.05 |
| VW CREDIT CANADA INC | 2.85 | 09/26/2024 | 0.05 |
| PROVINCE OF QUEBEC | 9.5 | 03/30/2023 | 0.02 |
| MANULIFE BANK OF CANADA | 2.378 | 11/19/2024 | 0.05 |
| PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.41 |
| BMW CANADA INC | 2.41 | 11/27/2023 | 0.03 |
| CANADA HOUSING TRUST | 1.95 | 12/15/2025 | 1.42 |
| ONTARIO POWER GENERATION | 1.17 | 04/22/2026 | 0.04 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.80 |
| PROVINCE OF NEWFOUNDLAND | 8.45 | 02/05/2026 | 0.02 |
| CANADIAN IMPERIAL BANK | 3.3 | 05/26/2025 | 0.20 |
| BELL CANADA | 3.35 | 03/22/2023 | 0.11 |
| PROVINCE OF QUEBEC | 9.375 | 01/16/2023 | 0.26 |
| CANADIAN GOVERNMENT | 1.5 | 09/01/2024 | 1.73 |
| CANADA HOUSING TRUST | 2.25 | 12/15/2025 | 0.44 |
| PEMBINA PIPELINE CORP | 2.99 | 01/22/2024 | 0.07 |
| INTER PIPELINE LTD | 2.734 | 04/18/2024 | 0.05 |
| BRITISH COLUMBIA PROV OF | 9 | 08/23/2024 | 0.03 |
| PROVINCE OF ALBERTA | 3.4 | 12/01/2023 | 0.06 |
| H&R REAL ESTATE INVESTME | 2.906 | 06/02/2026 | 0.03 |
| BRIT COL MUNI FIN AUTH | 2.5 | 04/19/2026 | 0.12 |
| Royal Bank of Canada | 2.352 | 07/02/2024 | 0.22 |
| ENMAX CORP | 3.331 | 06/02/2025 | 0.03 |
| ONTARIO (PROVINCE OF) | 1.75 | 09/08/2025 | 0.97 |
| WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.02 |
| ENERGIR INC | 9 | 05/16/2025 | 0.01 |
| NOVA SCOTIA PROVINCE | 1.35 | 04/21/2025 | 0.06 |
| BRIT COL MUNI FIN AUTH | 2.15 | 12/01/2022 | 0.05 |
| TELUS CORP | 3.75 | 03/10/2026 | 0.07 |
| SAPUTO INC | 3.603 | 08/14/2025 | 0.04 |
| BRIT COL MUNI FIN AUTH | 1.35 | 06/30/2026 | 0.05 |
| METRO INC | 2.68 | 12/05/2022 | 0.03 |
| ONTARIO (PROVINCE OF) | 7.5 | 02/07/2024 | 0.14 |
| BRITISH COLUMBIA PROV OF | 6 | 02/23/2024 | 0.01 |
| ENBRIDGE GAS DISTRIBUTIO | 2.5 | 08/05/2026 | 0.03 |
| ENBRIDGE INC | 3.94 | 01/13/2023 | 0.03 |
| TRANSCANADA PIPELINES | 8.29 | 02/05/2026 | 0.03 |
| CITY OF TORONTO CANADA | 2.4 | 06/24/2026 | 0.03 |
| BCI QUADREAL REALTY | 1.056 | 03/12/2024 | 0.04 |
| ALTALINK LP | 2.978 | 11/28/2022 | 0.03 |
| CU INC | 9.4 | 05/01/2023 | 0.01 |
| THOMSON REUTERS CORP | 2.239 | 05/14/2025 | 0.15 |
| FED CAISSES DESJARDINS | 2.417 | 10/04/2024 | 0.11 |
| PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.30 |
| TERANET HOLDINGS LP | 3.646 | 11/18/2022 | 0.02 |
| BROOKFIELD PPTY FIN ULC | 3.926 | 08/24/2025 | 0.05 |
| CANADIAN REAL ESTATE INV | 2.951 | 01/18/2023 | 0.01 |
| BANK OF NOVA SCOTIA | 2.16 | 02/03/2025 | 0.19 |
| BROOKFIELD INFRA FIN ULC | 3.315 | 02/22/2024 | 0.08 |
| ROYAL BANK OF CANADA | 2.609 | 11/01/2024 | 0.28 |
| ALTALINK LP | 3.668 | 11/06/2023 | 0.06 |
| ENBRIDGE INC | 3.19 | 12/05/2022 | 0.09 |
| BCIMC REALTY CORP | 2.84 | 06/03/2025 | 0.06 |
| NAV CANADA | 0.555 | 02/09/2024 | 0.02 |
| ROYAL BANK OF CANADA | 2.36 | 12/05/2022 | 0.24 |
| CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.30 |
| ALTALINK LP | 3.399 | 06/06/2024 | 0.04 |
| ALTAGAS LTD | 3.57 | 06/12/2023 | 0.03 |
| CANADIAN GOVERNMENT | 0.25 | 02/01/2023 | 3.36 |
| BANK OF MONTREAL | 2.85 | 03/06/2024 | 0.22 |
| NOVA SCOTIA POWER INC | 8.85 | 05/19/2025 | 0.02 |
| ENBRIDGE INC | 3.94 | 06/30/2023 | 0.05 |
| CANADA HOUSING TRUST | 2.55 | 03/15/2025 | 0.61 |
| TOYOTA CREDIT CANADA INC | 1.66 | 07/20/2026 | 0.03 |
| ALLIED PROPERTIES REIT | 3.636 | 04/21/2025 | 0.02 |
| PROVINCE OF QUEBEC | 2.45 | 03/01/2023 | 0.05 |
| NORTH WEST REDWATER PRT/ | 3.2 | 04/24/2026 | 0.06 |
| TOYOTA CREDIT CANADA INC | 1.27 | 07/22/2024 | 0.03 |
| SOUTH COAST BRIT COL TRA | 3.05 | 06/04/2025 | 0.05 |
| PROVINCE OF NEWFOUNDLAND | 2.3 | 06/02/2025 | 0.12 |
| CANADA HOUSING TRUST | 2.35 | 06/15/2023 | 1.15 |
| UNION GAS LTD | 8.65 | 11/10/2025 | 0.02 |
| HSBC BANK CANADA | 2.542 | 01/31/2023 | 0.16 |
| CANADIAN GOVERNMENT | 0.25 | 08/01/2023 | 2.09 |
| PSP CAPITAL INC | 3.29 | 04/04/2024 | 0.17 |
| BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.04 |
| TOYOTA CREDIT CANADA INC | 1.18 | 02/23/2026 | 0.04 |
| CANADA HOUSING TRUST | 1.9 | 09/15/2026 | 0.76 |
| MANULIFE BANK OF CANADA | 2.844 | 01/12/2023 | 0.05 |
| PSP CAPITAL INC | 2.09 | 11/22/2023 | 0.16 |
| BCI QUADREAL REALTY | 1.68 | 03/03/2025 | 0.04 |
| BRITISH COLUMBIA PROV OF | 9 | 08/23/2024 | 0.05 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 1.45 |
| PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.02 |
| VW CREDIT CANADA INC | 1.5 | 09/23/2025 | 0.05 |
| PROVINCE OF QUEBEC | 3.75 | 09/01/2024 | 0.68 |
| PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.41 |
| SAPUTO INC | 2.827 | 11/21/2023 | 0.03 |
| Loblaw Cos Ltd | 3.918 | 06/10/2024 | 0.05 |
| AIMCO REALTY INVESTORS | 2.266 | 06/26/2024 | 0.04 |
| TRANSCANADA PIPELINES LTD | 3.69 | 07/19/2023 | 0.08 |
| TORONTO-DOMINION BANK | 1.909 | 07/18/2023 | 0.22 |
| CANADA HOUSING TRUST | 2.4 | 12/15/2022 | 1.85 |
| FORTISALBERTA INC | 3.3 | 09/30/2024 | 0.02 |
| TELUS CORP | 3.35 | 03/15/2023 | 0.05 |
| ENBRIDGE INC | 2.44 | 06/02/2025 | 0.06 |
| RELIANCE LP | 3.836 | 03/15/2025 | 0.04 |
| CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 3.45 |
| HONDA CANADA FINANCE INC | 3.444 | 05/23/2025 | 0.06 |
| BROOKFIELD RENEWABLE PAR | 3.752 | 06/02/2025 | 0.05 |
| TRANS-CANADA PIPELINES | 3.3 | 07/17/2025 | 0.08 |
| CANADIAN GOVERNMENT | 1 | 09/01/2026 | 2.04 |
| BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.03 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 06/03/2024 | 0.06 |
| CITY OF TORONTO CANADA | 3.4 | 05/21/2024 | 0.03 |
| ENBRIDGE GAS DISTRIBUTIO | 3.15 | 08/22/2024 | 0.02 |
| PSP Capital Inc | 3 | 11/05/2025 | 0.14 |
| MANITOBA TELECOM SERVICES INC | 4 | 05/27/2024 | 0.03 |
| GM FINANCIAL CAD | 1.7 | 07/09/2025 | 0.04 |
| INTACT FINANCIAL CORP | 3.77 | 03/02/2026 | 0.03 |
| PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.06 |
| HYDRO ONE INC | 2.54 | 04/05/2024 | 0.08 |
| MANITOBA (PROVINCE OF) | 3.3 | 06/02/2024 | 0.10 |
| VW CREDIT CANADA INC | 1.2 | 09/25/2023 | 0.05 |
| CANADIAN GOVERNMENT | 2 | 09/01/2023 | 4.38 |
| CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.05 |
| CANADIAN WESTERN BANK | 2.606 | 01/30/2025 | 0.03 |
| FED CAISSES DESJARDINS | 1.093 | 01/21/2026 | 0.10 |