Solactive Broad Canadian Short Term Bond Universe TR Index

Master Data

ISIN:	DE000SLA9SJ7
Bloomberg Ticker:
WKN:	SLA9SJ

Current Quotes

Last quote (18 Dec 2025):	1153.55
Day range:	1153.55 / 1153.55
Change abs./rel.:	0.50 / 0.04%
Year range:	1106.42 / 1158.15

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	Coupon	Maturity	Weighting
TELUS CORPORATION	3.625	03/01/2028	0.05
FORTIS BC ENERG	3.38	10/16/2030	0.02
BRUCE POWER L.P.	4	06/21/2030	0.05
CHIP MTG TR	4.244	01/28/2050	0.02
PROVINCE OF QUEBEC	6	10/01/2029	0.21
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	1.19
HYDRO ONE LIMITED	1.41	10/15/2027	0.04
FORD CR CA CO	4.222	01/10/2028	0.06
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.05
ALTAGAS LTD	3.025	11/10/2027	0.04
NATIONAL BANK OF CANADA	4.968	12/07/2026	0.04
TELUS CORP	5.6	09/09/2030	0.05
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.49
PRIMARIS REAL ESTA	4.727	03/30/2027	0.02
ASIAN DEV BK	4.05	04/19/2027	0.11
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.08
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.08
BELL TEL CO CDA	3.65	08/14/2029	0.03
SOUTH BOW CDN I	4.323	02/01/2030	0.04
CHARTWELL RETIR	6	12/08/2026	0.02
GEN MOTORS FIN	3.8	11/07/2030	0.05
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.03
TELUS CORPORATION	5	09/13/2029	0.03
BMW CA INC	3.7	09/05/2029	0.03
ENMAX CORP D CD	3.771	06/06/2030	0.02
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.03
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.05
CA HSG TR NO 1	2.85	06/15/2030	1.36
BK MONTREAL QUE	6.034	09/07/2033	0.11
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.05
HEATHROW FUNDING LTD.	3.4	03/08/2028	0.03
INTER AMERN DEV	4.6	03/01/2029	0.11
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.03
TORONTO-DOMINION BANK	2.26	01/07/2027	0.15
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.04
JOHN DEERE FINL	3.55	06/12/2029	0.04
EUROPEAN INVEST	3.9	06/15/2028	0.06
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.03
SIENNA SR LIVIN	4.436	10/17/2029	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.08
BK MONTREAL QUE	4.42	07/17/2029	0.18
PROVINCE OF ONTARIO	2.9	06/02/2028	0.82
PROVINCE OF MANITOBA	3	06/02/2028	0.18
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.09
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.11
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.03
ENBRIDGE INC.	5.7	11/09/2027	0.05
TORONTO DOMINIO	5.177	04/09/2034	0.16
INTERNATIONAL FINANCE CORP.	1.85	01/28/2027	0.04
BANK OF AMERICA CORPORATION	2.598	04/04/2029	0.05
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.06
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.04
PROVINCE OF ONTARIO	1.55	11/01/2029	0.45
CATERPILLAR FIN	4.51	03/05/2027	0.03
COAST CAP SVG C	4.154	02/01/2028	0.02
BMW CA INC	3.3	09/07/2027	0.02
Royal Bank of Canada	5.01	02/01/2033	0.13
TOURMALINE OIL CORP.	2.529	02/12/2029	0.02
EUROPEAN INVESTMENT BANK	2.65	04/10/2028	0.06
WELLS FARGO & COMPANY	2.493	02/18/2027	0.09
HONDA CA FIN	3.874	05/22/2030	0.05
CENOVUS ENERGY INC.	3.6	03/10/2027	0.07
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.09
GILDAN ACTIVEWE	3.63	03/13/2028	0.02
VERIZON COMMUNICATIONS INC.	2.5	05/16/2030	0.08
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.03
JPMORGAN CHASE & CO.	1.896	03/05/2028	0.11
NATL BK CA	3.441	10/21/2031	0.09
ROGERS COMMUNIC	5.7	09/21/2028	0.09
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.03
PSP CAPITAL INC.	2.05	01/15/2030	0.10
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.09
FINNING INTL IN	4.778	02/13/2029	0.04
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.04
TOROMONT INDUST	3.76	03/28/2030	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	1.14
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.37
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.11
PROVINCE OF ONTARIO	1.05	09/08/2027	0.17
GOV OF CANADA	2.25	02/01/2028	1.53
REGION OF YORK	2.35	06/09/2027	0.03
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.05
TOYOTA CR CA	3.74	05/21/2030	0.03
CAE INC.	5.541	06/12/2028	0.04
EQUITABLE BANK	3.738	05/05/2028	0.03
HOMEEQUITY BK	4.717	07/17/2028	0.01
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.394	04/09/2030	0.04
GIBSON ENERGY INC.	2.85	07/14/2027	0.03
BNPPAR	4.487	09/03/2035	0.06
WSP GLB INC	5.548	11/22/2030	0.05
GILDAN ACTIVEWE	4.149	11/22/2030	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.02
CPPIB CAPITAL INC.	3.25	03/08/2028	0.26
PROVINCE OF ONTARIO	2.7	06/02/2029	0.79
ENBRIDGE GAS INC.	2.37	08/09/2029	0.03
EMERA INCORPORATED	4.838	05/02/2030	0.04
SOBEYS INC	3.1	10/30/2028	0.03
GOV OF CANADA	2.75	09/01/2030	3.59
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.04
ALTAGAS LTD.	3.98	10/04/2027	0.02
GILDAN ACTIVEWE	4.362	11/22/2029	0.04
OXFORD PPT GP TR	3.905	12/04/2029	0.04
TELUS CORPORATION	3.15	02/19/2030	0.05
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.03
NEW YORK LIFE GLOBAL FUNDING	2	04/17/2028	0.08
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.05
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.04
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
CENOVUS ENERGY INC.	3.5	02/07/2028	0.11
DAIMLER TRUCK F	4.46	09/27/2027	0.02
CITY OF MONTREAL	3	09/01/2027	0.08
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.04
RBC BDN IB NT C	3.985	07/22/2031	0.18
TOYOTA CR CA	3.36	05/23/2028	0.03
SAGEN MI CANADA INC.	2.955	03/01/2027	0.02
CDN IMP BK COMM	4.9	06/12/2034	0.09
TRANSALTA CORPORATION	4.509	08/05/2030	0.01
PRIMARIS REAL ESTATE INVESTMENT TRUST	5.934	03/29/2028	0.02
AIR LEASE CORP	5.4	06/01/2028	0.04
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.04
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.05
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.06
SAPUTO INC.	5.25	11/29/2029	0.03
TORONTO DOMINIO	4.002	10/31/2030	0.13
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
ATHENE GLOBAL FUNDING	2.47	06/09/2028	0.05
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.11
GOV OF CANADA	2.75	05/01/2027	2.46
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.09
INTER PIPELINE LTD.	5.71	05/29/2030	0.07
PROVINCE OF MANITOBA	2.6	06/02/2027	0.13
1ST WEST CR UN	3.691	11/15/2027	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.09
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	2.17
FORD CR CA	4.819	09/11/2028	0.07
COUNCIL EUROPE	4.57	01/13/2027	0.03
BNP PARIBAS S.A.	2.538	07/13/2029	0.05
1ST WEST CR UN	4.252	03/24/2027	0.01
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.05
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.07
HOMEEQUITY BK	7.108	12/11/2026	0.02
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.32
FORD CR CA CO	4.792	09/12/2029	0.03
INTERNATIONAL B	2.9	09/05/2028	0.13
PRIMARIS RL EST	3.845	10/09/2030	0.02
HYDRO ONE INC.	2.16	02/28/2030	0.03
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.08
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.11
COASTAL GASLINK	4.673	06/30/2027	0.04
FIRST CAP REAL EST	3.753	07/12/2027	0.03
FEDN CAISSES DE	4.264	01/24/2035	0.11
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.02
MCAP COML LP	4.816	03/04/2030	0.03
PROVINCE OF MANITOBA	2.75	06/02/2029	0.15
PENSKE TRUCK LE	3.75	12/09/2030	0.02
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.05
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	1.95	03/20/2028	0.08
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.301	06/22/2029	0.07
ROYAL BANK OF CANADA	5.228	06/24/2030	0.12
VW CR CA INC	5.73	09/20/2028	0.03
ATCO LTD	3.878	05/27/2030	0.02
TORONTO DOMINIO	4.232	04/02/2029	0.09
PROVINCE OF ONTARIO	3.4	09/08/2028	0.18
TOYOTA CR CA D	4.52	03/19/2027	0.03
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.04
PROVINCE OF ONTARIO	4	03/08/2029	0.31
CPPIB CAPITAL INC.	1.95	09/30/2029	0.08
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.05
FIRST CAP REAL EST	3.456	01/22/2027	0.02
TOURMALINE OIL	4.856	05/30/2027	0.02
DAIMLER TRUCK FIN	3.48	10/13/2028	0.02
BANK OF MONTREAL	3.19	03/01/2028	0.22
TELUS CORPORATION	2.35	01/27/2028	0.05
PSP CAPITAL INC.	1.5	03/15/2028	0.08
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.02
BMW CA INC	3.99	10/10/2028	0.02
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.13
METRO INC.	3.39	12/06/2027	0.04
RBC BDN IB NT C	3.572	12/09/2031	0.23
WALT DISNEY COMPANY	3.057	03/30/2027	0.11
ALLIED PROPERTI	4.808	02/24/2029	0.04
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.26
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.09
BRUCE POWER L.P.	4.01	06/21/2029	0.04
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.35
CI FINL CORP	6	09/20/2027	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.04
GOV OF CANADA	2.5	11/01/2027	2.57
ASIAN DEV BK	2.6	10/20/2028	0.06
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.03
FAIRSTONE BK CA	3.937	09/18/2028	0.02
WSP CANADA INC.	2.408	04/19/2028	0.04
VW CREDIT CANADA INC.	5.86	11/15/2027	0.02
CENT 1 CR UN	5.981	11/10/2028	0.02
CENTRAL1 CR UN	3.998	08/20/2030	0.02
HYDRO ONE INC.	3.93	11/30/2029	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.95	09/20/2029	0.02
ROYAL BANK OF CANADA	3.411	06/12/2029	0.17
FORD CR CA CO	5.581	02/22/2027	0.05
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.08
ATHENE GLB FDG	4.091	05/23/2030	0.11
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	1.32
ALECTRA INC.	2.488	05/17/2027	0.06
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.04
CGI INC	4.147	09/05/2029	0.04
PROVINCE OF ONTARIO	7.6	06/02/2027	0.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.04
CHIP MTG TR	6.069	11/14/2048	0.02
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.06
DOLLARAMA INC.	2.443	07/09/2029	0.03
BANK OF MONTREAL	5.039	05/29/2028	0.18
CDN NATL RWY CO	3.5	06/10/2030	0.04
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.02
BANK OF MONTREAL	4.309	06/01/2027	0.22
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.05
CIBC CANADA	3.9	06/20/2031	0.11
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.03
BANK OF MONTREAL	3.65	04/01/2027	0.17
VOLKS CRED CA I	4.25	02/18/2028	0.02
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.04
ENBRIDGE INC. D	3.55	02/25/2028	0.03
OMERS FINANCE TRUST	2.6	05/14/2029	0.08
BCI QUADREAL REALTY	1.747	07/24/2030	0.03
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.14
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.19
AVENUE LIVING	4.52	09/25/2028	0.03
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.17
HEATHROW FUNDING LTD.	2.694	10/13/2027	0.06
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.05
KOMMUNALBANKEN AS (NORWAY)	3.625	03/01/2028	0.03
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.04
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	1.38
SAPUTO INC	3.879	07/02/2030	0.04
ROYAL BANK OF CANADA	4.612	07/26/2027	0.18
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.03
TRANSURBAN FINANCE CO. PTY LTD.	4.555	11/14/2028	0.06
TORONTO HYDRO C	5.13	10/12/2028	0.02
DOLLARAMA INC	5.533	09/26/2028	0.05
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.03
CARGOJET INC	4.599	06/30/2030	0.02
RUSSEL METALS I	4.423	03/28/2030	0.03
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.02
BRUCE POWER L.P.	4.7	12/21/2027	0.03
MINI MALL STORAGE TR	4.284	12/01/2028	0.04
SCOTIABANK	3.734	06/27/2031	0.24
VIDEOTRON LTD	4.65	07/15/2029	0.05
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.26
FORD CR CA CO	4.613	09/13/2027	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.09
BRUCE POWER L.P.	2.68	12/21/2028	0.04
CGI INC	3.987	09/07/2027	0.03
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.02
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.04
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.04
WELLS FARGO BK	5.083	04/26/2028	0.11
BROOKFIELD RENE	5.45	03/12/2055	0.02
AVENUE LIVING	5.109	05/12/2030	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.07
CDP FINANCIAL INC.	3.7	03/08/2028	0.18
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	2.45	01/12/2029	0.04
WSP GLB INC	4.12	09/12/2029	0.05
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.04
EQUITABLE BK CA	3.91	12/17/2027	0.03
CIBC CANADA	3.8	12/10/2030	0.15
TERANET HOLDINGS LP	3.719	02/23/2029	0.04
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
MANULIFE BK OF	3.717	05/15/2030	0.04
RIOCAN RL EST I	4.004	03/01/2028	0.02
TOURMALINE OIL CORP.	2.077	01/25/2028	0.02
SMARTCENTRES RL	3.599	06/12/2029	0.02
HOMEEQUITY BK	6.552	10/18/2027	0.01
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.56
BANK OF MONTREAL	4.709	12/07/2027	0.22
SAPUTO INC.	2.297	06/22/2028	0.03
STANTEC INC.	2.048	10/08/2027	0.03
CA HSG TR NO 1	2.9	12/15/2029	1.28
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.43
407 INTERNATIONAL INC.	3.14	03/06/2030	0.03
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.07
BK MONTREAL MED	4.077	03/05/2035	0.11
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.04
ROYAL BANK OF CANADA	2.328	01/28/2027	0.19
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.04
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.02
PROVINCE OF ALBERTA	2.55	06/01/2027	0.49
HOMEEQUITY BK	5.82	08/13/2029	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.09
DREAM INDL RL E	4.287	07/03/2030	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.07
ENBRIDGE INC. D	4.21	02/22/2030	0.05
CCL INDUSTRIES INC.	3.864	04/13/2028	0.03
TELUS CORP	4.8	12/15/2028	0.06
ALTAGAS LTD.	2.166	03/16/2027	0.02
CPPIB CAPITAL INC.	3	06/15/2028	0.22
MANULIFE BK OF	3.992	02/22/2028	0.05
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.06
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.03
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	1.05
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.11
EQUITABLE BK CA	3.99	03/24/2028	0.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.02
TOYOTA CR CA D	4.44	06/27/2029	0.04
GEN MOTORS FINL	5.1	07/14/2028	0.05
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.81
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.05
FORD CR CA CO	5.441	02/09/2029	0.06
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.10
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.03
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.02
CAMECO CORPORATION	2.95	10/21/2027	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.04
MANULIFE BK OF	3.689	08/19/2030	0.02
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.93
MCAP COMMERCIAL LP	3.384	11/26/2027	0.02
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.06
CIBC CANADA	3.65	12/10/2028	0.11
CGI INC.	2.1	09/18/2028	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.08
CDN NATL RWY CO	4.6	05/02/2029	0.06
HEATHROW FUNDING LTD.	3.782	09/04/2030	0.03
FIRST NATL FINL CORP	4.891	10/23/2030	0.03
HCN CANADIAN HOLDINGS-1 LP	2.95	01/15/2027	0.03
TORONTO-DOMINION BANK	4.68	01/08/2029	0.23
OMERS FINANCE TRUST	1.55	04/21/2027	0.11
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.12
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.04
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.09
IGM FINANCIAL INC.	3.44	01/26/2027	0.03
NEXTERA ENERGY	3.83	06/12/2030	0.05
TORONTO-DOMINION BANK	4.477	01/18/2028	0.18
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.17
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.04
EPCOR UTIL INC	3.373	10/01/2030	0.02
ALLIED PROPERTI	4.312	04/07/2027	0.02
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.06
BMW CA INC	4.66	04/05/2028	0.02
HYDRO-QUEBEC	2	09/01/2028	0.20
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	4.55	03/30/2027	0.03
NORTHWEST HEALT	5.019	02/18/2028	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.03
HYUNDAI CAP CA	3.573	09/05/2028	0.03
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.09
GEN MOTORS FIN	4.45	02/25/2030	0.04
ROYAL BANK OF CANADA	4.256	12/21/2026	0.18
CDN IMP BK COMM	5.3	01/16/2034	0.11
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.02
ARC RESOURCES L	3.577	06/17/2028	0.05
TORONTO DOMINIO	3.842	05/29/2031	0.20
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.06
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.09
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.02
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.02
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.05
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.06
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.03
MANULIFE BK CA	4.546	03/08/2029	0.04
CIBC CANADA	4.15	04/02/2035	0.11
FEDN DES CAISSE	5.467	11/17/2028	0.11
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.01
CITY OF MONTREAL	1.75	09/01/2030	0.07
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.09
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.02
BELL TEL CO CDA	5.25	03/15/2029	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.29
ENBRIDGE INC.	3.2	06/08/2027	0.10
LE CARREFOUR LA	4.198	08/14/2030	0.05
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.07
BANK OF AMERICA CORPORATION	3.615	03/16/2028	0.16
FEDERATION DES	5.279	05/15/2034	0.09
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.14
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
RIOCAN RL EST I	5.47	03/01/2030	0.04
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.05
CDN NAT RESOURC	3.3	12/08/2028	0.05
OPB FINANCE TRUST	2.98	01/25/2027	0.07
ROYAL BANK OF CANADA	1.67	01/28/2033	0.08
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.02
VW CR CA INC	4.21	08/19/2027	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.03
PRIMARIS RL EST	4.998	03/15/2030	0.03
FIRST NATL FINL CORP	4.288	10/23/2028	0.02
INTER PIPELINE LTD.	3.484	12/16/2026	0.04
PROVINCE OF ALBERTA	2.9	09/20/2029	0.18
407 INTERNATIONAL INC.	4.22	02/14/2028	0.03
PROVINCE OF MANITOBA	2.05	06/02/2030	0.11
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.02
PROVINCE OF ONTARIO	3.6	03/08/2028	0.48
ASIAN DEVELOPMENT BANK	4.65	02/16/2027	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.09
HYUNDAI CAP CA	4.813	02/01/2027	0.03
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.04
DEFINITY FINL C	3.709	09/12/2030	0.06
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.03
ENBRIDGE INC.	2.99	10/03/2029	0.09
TOYOTA CR CA IN	3.55	10/04/2027	0.04
BK MONTREAL MED	3.113	10/27/2029	0.02
MANULIFE FIN.CO	3.983	05/23/2035	0.04
IA FINL CORP IN	4.131	12/05/2034	0.03
ALTAGAS LTD.	2.075	05/30/2028	0.04
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.46
PROVINCE OF ONTARIO	1.85	02/01/2027	0.28
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	1.41
BCIMC REALTY CORPORATION	3	03/31/2027	0.04
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.08
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.02
RBC BDN IB NT C	4.214	07/03/2035	0.11
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.04
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.03
VANCOUVER ARPT	3.805	06/04/2030	0.03
ROYAL BANK OF CANADA	2.94	05/03/2032	0.08
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.04
GOLDMAN SACHS GROUP INC.	2.599	11/30/2027	0.09
EQUITABLE BANK	3.87	04/12/2029	0.04
INTER PIPELINE LTD.	5.76	02/17/2028	0.07
TELUS CORPORATION	3.3	05/02/2029	0.09
WHITECAP INC	3.761	06/19/2028	0.03
ROYAL BANK OF CANADA	3.626	12/10/2028	0.17
TORONTO-DOMINION BANK	5.376	10/21/2027	0.18
PROVINCE OF ONTARIO	2.95	09/08/2030	0.30
BK MONTREAL QUE	4.537	12/18/2028	0.18
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.09
NATL BK CA	3.308	08/15/2028	0.09
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.05
CDP FINANCIAL INC.	3.8	06/02/2027	0.11
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.05
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.03
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.04
PENSKE TRUCK LE	3.7	10/01/2027	0.01
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.71
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.04
DEERE JOHN FIN	5.17	09/15/2028	0.06
BMW CA INC	3.7	04/02/2029	0.02
AIMCo Realty Investors LP	3.367	06/01/2027	0.03
ROYAL BANK OF CANADA	1.833	07/31/2028	0.08
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.82
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.12
BMW CA INC	3.35	04/01/2027	0.02
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.02
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.03
UNION GAS LIMITED	2.88	11/22/2027	0.02
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.02
TELUS CORPORATION	2.05	10/07/2030	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.16
PROVINCE OF MANITOBA	3.25	09/05/2029	0.04
KEYERA CORP	3.702	10/15/2030	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	09/28/2027	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	2.83
OMERS REALTY CORP.	3.244	10/04/2027	0.06
GRANITE REIT HO	3.999	10/04/2029	0.02
CNH INDL CAP CA	4.8	03/25/2027	0.04
HYDRO ONE INC.	4.91	01/27/2028	0.07
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.08
ASIAN DEVELOPMENT BANK	1.5	05/04/2028	0.09
BROOKFIELD CORPORATION	3.8	03/16/2027	0.04
TORONTO DOMINIO	4.516	01/29/2028	0.18
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.05
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.09
H&R RL EST INVT	5.457	02/28/2029	0.02
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.17
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.42
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.11
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.04
SAGICOR FINL CO	6.359	06/20/2029	0.02
ALIMENTATION CO	4.603	01/25/2029	0.05
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.20
CITY OF MONTREAL	3.15	09/01/2028	0.07
VW CREDIT CANADA INC.	2.45	12/10/2026	0.04
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.16
CHARTWELL RETIR	4.4	11/05/2029	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.06
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.05
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	2.65
BK OF MONTREAL	4.976	07/03/2034	0.09
HYDRO ONE INC.	3.02	04/05/2029	0.05
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.03
PROVINCE OF QUEBEC	2.75	09/01/2028	0.52
DESJARDINS ACCP	3.804	09/24/2029	0.11
TOYOTA CR CA	3.65	08/19/2030	0.03
HYDRO-QUEBEC	3.4	09/01/2029	0.21
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.10
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.03
SMARTCENTRES RL	5.162	08/01/2030	0.03
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.03
VW CREDIT CA	3.39	11/20/2028	0.03
CITIGROUP INC	5.07	04/29/2028	0.09
ENMAX CORPORATION	3.836	06/05/2028	0.03
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.09
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.05
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.02
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.04
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.02
NESTLE HOLDINGS INC.	2.192	01/26/2029	0.17
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.04
CDP FINANCIAL INC.	3.95	09/01/2029	0.13
DAIMLER CA FIN	4.64	07/09/2027	0.04
HYDRO ONE INC.	7.35	06/03/2030	0.04
PROVINCE OF QUEBEC	2.75	09/01/2027	0.52
GEN MOTORS FINL	5	02/09/2029	0.05
TMX GROUP LTD.	3.779	06/05/2028	0.02
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
CITY OF MONTREAL	2.3	09/01/2029	0.04
INTER-AMERICAN DEVELOPMENT BANK	0.875	08/27/2027	0.09
ROYAL BK OF CA	4.829	08/08/2034	0.11
BANK OF MONTREAL	6.534	10/27/2032	0.06
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.03
BMW CANADA INC.	4.41	02/10/2027	0.03
CANADIAN WESTERN BANK	5.937	12/22/2032	0.01
TORONTO-DOMINION BANK	5.491	09/08/2028	0.14
ROYAL BANK OF CANADA	4.632	05/01/2028	0.22
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.12
407 INTERNATIONAL INC.	2.43	05/04/2027	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.09
CITIGROUP GLOBA	4.55	06/03/2035	0.13
CIBC CANADA	5	12/07/2026	0.11
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.03
TOYOTA CR CA	3.31	08/18/2028	0.03
HONDA CA FIN D	4.899	02/21/2029	0.04
GRANITE REIT HO	6.074	04/12/2029	0.04
ALTAGAS LTD	4.672	01/08/2029	0.04
BROOKFIELD RP ULC	5.373	09/10/2055	0.02
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.12
ALLIED PROPERTI	5.534	09/26/2028	0.02
TOYOTA CR CA	3.12	11/20/2028	0.03
MINI MALL STORAGE TR	4.751	12/01/2030	0.03
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.03
1ST WEST CR UN	9.186	08/09/2033	0.01
SIENNA SR LIVIN	4.112	08/21/2030	0.02
DREAM SUMMIT IN	5.111	02/12/2029	0.02
CAPITAL POWER INC	5.378	01/25/2027	0.04
CPPIB CAP INC	3.6	06/02/2029	0.26
SUNCOR ENERGY INC.	5	04/09/2030	0.01
ENERGIR INC.	2.1	04/16/2027	0.03
VENTAS CA FIN L	5.1	03/05/2029	0.06
NAV CANADA	7.4	06/01/2027	0.01
TOYOTA CR CA D	4.42	06/28/2027	0.04
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.18
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.02
BCI QUADREAL RL	3.281	03/14/2028	0.03
VW CREDIT CA	3.81	11/19/2030	0.03
PROVINCE OF ALBERTA	2.05	06/01/2030	0.76
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.07
NORTHWEST HEALT	5.514	02/18/2030	0.03
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.02
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	4.55	03/16/2029	0.02
SAGEN MI CANADA INC.	5.909	05/19/2028	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.03
SUNCOR ENERGY D	3.55	11/14/2030	0.04
CNH INDL CAP CA	4	04/11/2028	0.03
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.03
VOLKS CRED CA I	4.49	11/19/2029	0.02
LAURENTIAN BK B	4.192	01/23/2028	0.04
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.87
ENBRIDGE INC.	7.22	07/24/2030	0.02
EQUITABLE BK CA	5.16	01/11/2027	0.03
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.02
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.03
CT RL EST INVT	4.292	06/09/2030	0.02
JOHN DEERE FINL	4.63	04/04/2029	0.05
STANTEC INC	5.393	06/27/2030	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.03
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	1.75
HYUNDAI CAP CA	4.583	07/24/2029	0.03
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.03
METRO INC	3.998	11/27/2029	0.04
NATL BK CA	3.522	07/17/2029	0.09
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.06
TOYOTA CR CA D	4.46	03/19/2029	0.04
CNH INDL CAP CA	3.75	06/05/2029	0.04
MANULIFE BK OF	3.162	06/01/2029	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.08
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.07
JOHN DEERE FINL	4.38	07/11/2028	0.04
WESTON GEORGE L	4.193	09/05/2029	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.06
COAST CAP SVG F	4.517	10/18/2027	0.02
OXFORD PPT GP TR	3.602	11/13/2030	0.06
GIBSON ENERGY INC.	3.6	09/17/2029	0.04
HYUNDAI CAP CA	4.489	07/26/2027	0.03
HONDA CA FIN D	4.9	06/04/2029	0.04
ROYAL BK CA MON	5.096	04/03/2034	0.17
FORD CR CA CO	5.242	05/23/2028	0.05
DOLLARAMA INC.	5.165	04/26/2030	0.04
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.04
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.04
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.03
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.04
MACQUARIE GROUP LIMITED	2.723	08/21/2029	0.04
TORONTO DOMINIO	4.231	02/01/2035	0.09
NATL BK CA	4.333	08/15/2035	0.07
AVIVA PLC	4	10/02/2030	0.04
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.05
CDN TIRE CORP L	5.372	09/16/2030	0.04
INTL FIN CORP M	2.55	01/22/2029	0.05
ROGERS COMMUNIC	5.8	09/21/2030	0.05
TORONTO-DOMINION BANK	3.06	01/26/2032	0.14
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.03
GOV OF CANADA	2.5	08/01/2027	2.59
SUNCOR ENERGY D	2.95	11/14/2027	0.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.06
OMERS REALTY CORP.	5.381	11/14/2028	0.05
ROYAL BANK OF CANADA	4.279	02/04/2035	0.13
MANULIFE FIN.CO	4.064	12/06/2034	0.09
TORONTO-DOMINION BANK	1.896	09/11/2028	0.10
CANADIAN WESTERN BANK	1.818	12/16/2027	0.04
CA HSG TR NO 1	3.7	06/15/2029	1.41
MANULIFE FINL C	5.054	02/23/2034	0.10
ROYAL BANK OF CANADA	4.642	01/17/2028	0.18
INTER PIPELINE LTD.	4.232	06/01/2027	0.06
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.05
KEYERA CORP.	3.959	05/29/2030	0.03
TORONTO DOMINIO	3.605	09/10/2031	0.22
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.02
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.02
ROYAL BANK OF C	4	10/17/2030	0.13
DAIMLER TRUCK F	4.54	09/27/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	1.32
PROVINCE OF QUEBEC	1.85	02/13/2027	0.04
SAPUTO INC.	2.242	06/16/2027	0.06
HONDA CA FIN	3.539	09/23/2030	0.04
PSP CAPITAL INC.	3.75	06/15/2029	0.18
DOLLARAMA INC.	1.505	09/20/2027	0.03
TORONTO-DOMINION BANK	1.888	03/08/2028	0.13
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.03
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.05
TOYOTA CR CA IN	5.16	07/12/2028	0.03
ENBRIDGE INC. D	3.9	02/25/2030	0.07
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.04
SAPUTO INC	5.492	11/20/2030	0.05
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.02
CDN CORE RL EST	4.482	10/16/2029	0.02
TORONTO-DOMINION BANK	4.21	06/01/2027	0.24
ENBRIDGE GAS IN	5.46	10/06/2028	0.02
FORTIS INC.	4.431	05/31/2029	0.04
NAV CANADA	2.063	05/29/2030	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.8	01/19/2027	0.13
PROLOGIS L P	4.7	03/01/2029	0.05
BANK OF MONTREAL	2.7	12/09/2026	0.06
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.03
BK MONTREAL MED	3.731	06/03/2031	0.13
PROVINCE OF NL	3.15	06/02/2030	0.08
ENBRIDGE GAS INC.	2.9	04/01/2030	0.05
CPPIB CAPITAL INC.	2.85	06/01/2027	0.13
ENMAX CORPORATION	3.876	10/18/2029	0.02
ATHENE GLB FDG	5.113	03/07/2029	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	3.52
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.06
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.07
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.03
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.03
CROMBIE RL EST	5.139	03/29/2030	0.02
KEYERA CORP.	3.934	06/21/2028	0.04
JOHN DEERE FINL	4.36	01/20/2027	0.04
CI FINL CORP	4.75	04/03/2028	0.04
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.10
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.03
ENBRIDGE INC.	4.9	05/26/2028	0.05
TOYOTA CR CA IN	3.73	10/02/2029	0.04
FORD CR CA CO	5.668	02/20/2030	0.04
CHARTWELL RETIR	3.65	05/06/2028	0.02
TMX GRP LTD CDS	4.678	08/16/2029	0.03
ALTAGAS CA INC	5.02	01/11/2030	0.02
HONDA CA FIN IN	5.73	09/28/2028	0.04
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.06
PROVINCE OF QUEBEC	1.9	09/01/2030	0.88
COASTAL GASLINK	4.691	09/30/2029	0.05
CHOICE PROPERTI	4.293	01/16/2030	0.03
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.12
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	2.42
WASTE CONNECTIO	4.5	06/14/2029	0.04
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.15
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.04
ALTALINK L.P.	1.509	09/11/2030	0.02
CT RL EST INVT	5.828	06/14/2028	0.02
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.11
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.10
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.24
INTACT FINL COR	4.653	05/16/2034	0.03
VERIZON COMMUNICATIONS INC.	2.375	03/22/2028	0.08
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	7.425	12/07/2026	0.01
PROVINCE OF ONTARIO	6.5	03/08/2029	0.31
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.09
AIMCO RLTY INVE	4.64	02/15/2030	0.04
FORTIS INC.	2.18	05/15/2028	0.04
PROVINCE OF ONTARIO	8	12/02/2026	0.03
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.17
MAGNA INTL INC	4.8	05/30/2029	0.04
DREAM SUMMIT IN	4.173	09/18/2030	0.03
GOLDMAN SACHS GROUP INC.	2.013	02/28/2029	0.08
PROVINCE OF ONTARIO	2.05	06/02/2030	0.96
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.03
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.03
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.07
PROVINCE OF QUEBEC	2.3	09/01/2029	0.55
PROV OF PEI	3.1	06/02/2030	0.04
VW CR CA INC	4.42	08/20/2029	0.03
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.33
RELIANCE LP	2.68	12/01/2027	0.04
BCI QUADREAL RL	4.16	07/31/2027	0.04
RELIANCE LP	2.67	08/01/2028	0.03
HYUNDAI CAP CA	3.577	11/22/2027	0.04
LOBLAW COMPANIE	3.564	12/12/2029	0.03
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.06
OMERS REALTY CORP.	3.628	06/05/2030	0.05
PROVINCE OF ALBERTA	2.9	12/01/2028	0.28
PROVINCE OF ONTARIO	2.6	06/02/2027	1.06
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.15
HYUNDAI CAP CA	4.895	01/31/2029	0.03
SMARTSTOP	3.888	09/24/2030	0.02
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.41

December 19, 2025

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 2nd January 2026

December 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th December 2025

November 20, 2025

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 1st December 2025

November 4, 2025

Fixed Income Indices | Full Call Corporate Action | 4th November 2025

October 23, 2025

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 3rd November 2025

October 23, 2025

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 3rd November 2025

September 19, 2025

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 1st October 2025

August 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 2nd September 2025

August 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 2nd September 2025

August 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 2nd September 2025

July 23, 2025

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 1st August 2025

June 19, 2025

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 2nd July 2025

June 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th June 2025

May 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 2nd June 2025

April 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 1st May 2025

March 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 1st April 2025

February 19, 2025

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 3rd March 2025

February 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th February 2025

January 23, 2025

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 3rd February 2025

December 18, 2024

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 2nd January 2025

November 21, 2024

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 2nd December 2024

November 18, 2024

Fixed Income Indices | Full Call Corporate Action | 18th November 2024

November 12, 2024

Fixed Income Indices | Full Call Corporate Action | 12th November 2024

October 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th October 2024

September 18, 2024

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 1st October 2024

August 21, 2024

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 3rd September 2024

July 23, 2024

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 1st August 2024

July 15, 2024

Fixed Income Indices | Full Call Corporate Action | 15th July 2024

June 20, 2024

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 2nd July 2024

May 23, 2024

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 3rd June 2024

April 22, 2024

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 1st May 2024

April 10, 2024

Fixed Income Indices | Full Call Corporate Action | 10th April 2024

March 20, 2024

Fixed Income Indices | Full Call Corporate Action | 20th March 2024

March 20, 2024

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 1st April 2024

February 21, 2024

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 1st March 2024

January 23, 2024

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 1st February 2024

December 19, 2023

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 2nd January 2024

November 22, 2023

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 1st December 2023

October 23, 2023

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 1st November 2023

September 21, 2023

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 3rd October 2023

August 23, 2023

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 1st September 2023

July 21, 2023

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 1st August 2023

June 22, 2023

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 4th July 2023

May 22, 2023

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 1st June 2023

April 20, 2023

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 1st May 2023

April 17, 2023

Fixed Income Indices | Exchange Corporate Action | 17th April 2023

March 23, 2023

Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 3rd April 2023

March 6, 2023

Fixed Income Indices | Exchange Corporate Action | 6th March 2023

February 17, 2023

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 1st March 2023

January 23, 2023

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 1st Febuary 2023

December 20, 2022

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 30th November 2022

September 22, 2022

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 3rd October 2022

September 21, 2022

Fixed Income Indices | Full Call Corporate Action | 21st September 2022

August 23, 2022

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 31st August 2022

July 21, 2022

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 29th July 2022

June 22, 2022

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 30th June 2022

May 20, 2022

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 31st May 2022

April 21, 2022

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 29th April 2022

March 23, 2022

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 31st March 2022

February 17, 2022

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 28th February 2022

January 21, 2022

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 31st January 2022

January 20, 2022

Fixed Income Indices | Funge Corporate Action | 20th January 2022

December 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 31st December 2021

November 22, 2021

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 30th November 2021

October 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 29th October 2021

September 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 30th September 2021

August 20, 2021

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 31st August 2021

June 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 30th June 2021

May 20, 2021

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 31st May 2021

April 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 30th April 2021

March 23, 2021

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 31st March 2021

February 18, 2021

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 26th February 2021

February 16, 2021

Fixed Income Indices | Call Corporate Action | 16th February 2021

January 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 29th January 2021

January 11, 2021

Fixed Income Indices | Call Corporate Action | 11th January 2021

December 21, 2020

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 31st December 2020

November 20, 2020

Fixed Income Indices | Call Corporate Action | 20th November 2020

November 20, 2020

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 30th November 2020

October 29, 2020

Correction to the announcement|Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 30th October 2020

October 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 30th October 2020

September 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 30th September 2020

August 21, 2020

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 31st August 2020

July 23, 2020

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 31st July 2020

June 22, 2020

Fixed Income Indices | Call Corporate Action | 22nd June 2020

June 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 30th June 2020

June 11, 2020

Fixed Income Indices | ID Exchange | 11th June 2020

May 21, 2020

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 29th May 2020

April 28, 2020

Solactive Canadian Fixed Income Indices | Partial adjustment of selection criteria in the April 2020 Rebalance

April 22, 2020

Solactive Canadian Fixed Income Indices | Partial non-application of selection criteria in the April 2020 Rebalance

April 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 20, 2020

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 28th Febuary 2020

January 23, 2020

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 31st January 2020

January 16, 2020

Fixed Income Indices | Call Corporate Action | 16th January 2020

December 19, 2019

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 31st December 2019

November 21, 2019

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 29th November 2019

October 23, 2019

Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 31st October 2019

October 15, 2019

Fixed Income Indices | Call Corporate Action | 15th October 2019

Solactive Broad Canadian Short Term Bond Universe TR Index

Master Data

Current Quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

FX Change

Guideline