Solactive Short-Term Canadian Bond Universe TR Index

The Solactive Short-Term Canadian Bond Universe TR Index is a maturity sub-index of the Solactive Canadian Bond Universe TR Index. The Index is designed to replicate the 1 to 5 year maturity band of the broad Canadian investment-grade fixed income market.

Master Data

ISIN:	DE000SLA2506
Bloomberg Ticker:	SOLCASTR Index
WKN:

Current Quotes

Last quote (06 Apr 2026):	1205.79
Day range:	1205.79 / 1205.79
Change abs./rel.:	0.39 / 0.03%
Year range:	1171.38 / 1215.97

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
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.05
BMW CA INC	3.54	02/04/2030	0.03
VW CREDIT CA	3.39	11/20/2028	0.03
ATCO LTD	3.878	05/27/2030	0.02
DOLLARAMA INC	3.85	12/16/2030	0.05
CITIGROUP INC	5.07	04/29/2028	0.09
ENBRIDGE INC. D	4.21	02/22/2030	0.05
FIRST NATL FINL CORP	4.288	10/23/2028	0.02
PROVINCE OF QUEBEC	2.3	09/01/2029	0.53
JOHN DEERE FINL	4.38	07/11/2028	0.04
TOURMALINE OIL	3.934	03/16/2031	0.02
NATL BK CA	3.308	08/15/2028	0.08
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.08
EMERA INCORPORATED	4.838	05/02/2030	0.04
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.03
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.09
WELLS FARGO BK	5.083	04/26/2028	0.11
TRANSCANADA PIP	5.2	02/15/2056	0.08
TOYOTA CR CA	3.65	08/19/2030	0.03
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.15
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.05
ALTAGAS LTD	3.025	11/10/2027	0.04
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.08
VOLKS CRED CA I	4.25	02/18/2028	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.02
MANULIFE BK OF	3.717	05/15/2030	0.04
TORONTO DOMINIO	4.231	02/01/2035	0.08
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.11
SAPUTO INC	3.879	07/02/2030	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.05
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.08
CGI INC	4.147	09/05/2029	0.04
RIOCAN RL EST I	5.455	03/01/2031	0.03
HYUNDAI CAP CA	4.895	01/31/2029	0.03
ENBRIDGE INC. D	3.57	02/26/2031	0.07
ENBRIDGE INC. D	3.55	02/25/2028	0.03
ATHENE GLB FDG	4.091	05/23/2030	0.11
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.01
CHARTWELL RETIR	4.4	11/05/2029	0.01
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.04
YUKON GOVT	3.1	12/01/2030	0.02
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.09
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.04
CIBC CANADA	3.65	01/13/2032	0.25
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.03
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.05
LOBLAW COMPANIE	3.564	12/12/2029	0.03
CU INC.	5.563	05/26/2028	0.01
VW CR CA INC	4.21	08/19/2027	0.03
ARC RESOURCES L	3.349	02/25/2029	0.03
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.02
DOLLARAMA INC.	2.443	07/09/2029	0.03
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.03
TOURMALINE OIL CORP.	2.077	01/25/2028	0.02
PROVINCE OF ALBERTA	2.55	06/01/2027	0.48
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.04
CHOICE PROPERTI	4.293	01/16/2030	0.03
OMERS FINANCE TRUST	2.6	05/14/2029	0.08
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.07
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.02
NAV CANADA	7.4	06/01/2027	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.25
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	2.98
CIBC CANADA	3.65	12/10/2028	0.11
TOYOTA CR CA IN	3.55	10/04/2027	0.04
TELUS CORPORATION	3.3	05/02/2029	0.08
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.02
CHIP MTG TR	4.244	01/28/2050	0.01
TELUS CORPORATION	5	09/13/2029	0.03
MANULIFE FIN.CO	3.983	05/23/2035	0.04
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.23
ASIAN DEV BK	2.6	10/20/2028	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	2.74
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.10
CITY OF MONTREAL	2.3	09/01/2029	0.04
BK OF MONTREAL	4.976	07/03/2034	0.09
HYDRO ONE INC.	3.93	11/30/2029	0.05
SAGEN MI CANADA INC.	5.909	05/19/2028	0.02
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.93
EPCOR UTIL INC	3.373	10/01/2030	0.02
CT RL EST INVT	4.292	06/09/2030	0.02
OXFORD PPT GP TR	3.602	11/13/2030	0.06
ENMAX CORPORATION	3.836	06/05/2028	0.03
TELUS CORP	4.8	12/15/2028	0.06
EQUITABLE BANK	3.87	04/12/2029	0.04
ROYAL BANK OF CANADA	2.94	05/03/2032	0.08
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
TELUS CORPORATION	3.625	03/01/2028	0.05
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.05
GILDAN ACTIVEWE	4.362	11/22/2029	0.04
GOV OF CANADA	2.75	05/01/2027	2.22
CHIP MTG TR	3.967	09/01/2050	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.06
HONDA CA FIN	3.874	05/22/2030	0.05
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.06
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	1.27
ROYAL BANK OF CANADA	4.642	01/17/2028	0.17
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.05
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.55
TORONTO-DOMINION BANK	1.888	03/08/2028	0.12
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
RELIANCE LP	2.68	12/01/2027	0.04
GOV OF CANADA	2.75	09/01/2030	3.48
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.05
TOYOTA CR CA	3.14	02/26/2029	0.02
COASTAL GASLINK	4.673	06/30/2027	0.03
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.04
HYDRO-QUEBEC	2	09/01/2028	0.20
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	1.17
ENBRIDGE INC.	4.9	05/26/2028	0.05
JOHN DEERE FINANCIAL INC	5.17	09/15/2028	0.06
TORONTO DOMINIO	4.232	04/02/2029	0.09
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.05
BELL TEL CO CDA	5.25	03/15/2029	0.06
PROVINCE OF ONTARIO	7.6	06/02/2027	0.04
ALLIED PROPERTI	4.808	02/24/2029	0.04
CDN IMP BK COMM	4.9	06/12/2034	0.08
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.06
HONDA CA FIN IN	5.73	09/28/2028	0.04
LAURENTIAN BK B	4.192	01/23/2028	0.03
FINANCIERE C D	4.2	12/02/2030	0.13
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.12
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.07
GOV OF CANADA	2.5	05/01/2028	1.96
EDMONTON REGIONAL AIRPORTS AUTHORITY	7.214	11/01/2030	0.00
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.13
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.03
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.06
CT REAL ESTATE INVESTMENT TRUST	5.828	06/14/2028	0.02
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.08
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.09
MCAP COML LP	4.816	03/04/2030	0.03
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.33
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.04
PSP CAPITAL INC.	1.5	03/15/2028	0.08
TOYOTA CR CA	3.31	08/18/2028	0.03
TOURMALINE OIL	4.856	05/30/2027	0.02
RBC BDN IB NT C	3.831	03/27/2030	0.19
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.12
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.08
SAGICOR FINL CO	6.359	06/20/2029	0.02
TORONTO-DOMINION BANK	4.68	01/08/2029	0.22
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.43
FEDN CAISSES DE	3.856	03/03/2036	0.08
GOV OF CANADA	2.5	11/01/2027	2.52
KEYERA CORP.	3.934	06/21/2028	0.03
BANK OF MONTREAL	3.19	03/01/2028	0.21
GEN MOTORS FINL	5.1	07/14/2028	0.05
NAV CANADA	2.063	05/29/2030	0.02
CHARTWELL RETIR	3.65	05/06/2028	0.02
REGION OF YORK	2.35	06/09/2027	0.03
DOLLARAMA INC	5.533	09/26/2028	0.04
INTL FIN CORP M	2.55	01/22/2029	0.05
PROVINCE OF ALBERTA	2.9	09/20/2029	0.17
BANK OF MONTREAL	4.709	12/07/2027	0.22
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.03
RELIANCE LP	2.67	08/01/2028	0.03
CNH INDL CAP CA	3.75	06/05/2029	0.04
NEXTERA ENERGY	3.83	06/12/2030	0.05
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.07
MINI MALL STORAGE TR	4.161	01/30/2028	0.03
TORONTO-DOMINION BANK	5.491	09/08/2028	0.13
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.04
BANK OF MONTREAL	5.039	05/29/2028	0.18
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.06
EQUITABLE BK CA	3.99	03/24/2028	0.03
NATL BK CA	3.522	07/17/2029	0.08
FEDERATION DES	5.279	05/15/2034	0.09
NATL BK CA	4.333	08/15/2035	0.06
SEA TO SKY HIGHWAY INVESTMENT LP	2.629	08/31/2030	0.01
CATERPILLAR FIN	4.51	03/05/2027	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	2.56
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.04
FORTIS INC.	4.431	05/31/2029	0.04
GEORGE WESTON LIMITED	4.193	09/05/2029	0.02
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.17
HYUNDAI CAP CA	3.573	09/05/2028	0.03
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.06
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.02
ENBRIDGE INC.	7.22	07/24/2030	0.02
FAIRSTONE BK CA	3.937	09/18/2028	0.02
MANULIFE FIN.CO	4.064	12/06/2034	0.09
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.08
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.05
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.04
OXFORD PPT GP TR	3.905	12/04/2029	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.18
CHIP MTG TR	3.872	02/01/2051	0.02
CCL INDUSTRIES INC.	3.864	04/13/2028	0.03
OMERS REALTY CORP.	3.628	06/05/2030	0.05
VIDEOTRON LTD	4.65	07/15/2029	0.05
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.01
MANULIFE BK OF	3.318	02/19/2030	0.05
SIENNA SR LIVIN	3.524	12/18/2028	0.02
ROYAL BANK OF CANADA	1.833	07/31/2028	0.08
CDN NAT RESOURC	3.75	02/08/2031	0.05
WSP CANADA INC.	2.408	04/19/2028	0.04
DAIMLER CA FIN	4.64	07/09/2027	0.04
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.03
ALTAGAS LTD.	2.075	05/30/2028	0.04
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.17
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.02
ENBRIDGE GAS INC.	2.9	04/01/2030	0.05
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
CGI INC	3.987	09/07/2027	0.03
PROVINCE OF ONTARIO	1.55	11/01/2029	0.44
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.04
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
CANADIAN NATIONAL RAILWAY CO	4.6	05/02/2029	0.06
FIRST NATIONAL FINANCIAL CORP	4.891	10/23/2030	0.03
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.02
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.02
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.04
BMW CA INC	3.99	10/10/2028	0.02
ROYAL BK OF CA	4.829	08/08/2034	0.10
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.10
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.02
BK MONTREAL MED	4.077	03/05/2035	0.11
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.06
PROVINCE OF MANITOBA	2.05	06/02/2030	0.10
CANADIAN IMPERIAL BANK OF COMMERCE	5.3	01/16/2034	0.10
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.10
BK MONTREAL QUE	6.034	09/07/2033	0.10
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	1.34
PSP CAP INC DIS	4.4	12/02/2030	0.09
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.03
VW CR CA INC	5.73	09/20/2028	0.03
SAPUTO INC.	5.25	11/29/2029	0.03
SMARTCENTRES RL	5.162	08/01/2030	0.03
RIOCAN RL EST I	5.47	03/01/2030	0.04
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.02
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.02
SAPUTO INC.	2.297	06/22/2028	0.02
ENOVA PWR CORP	3.596	01/21/2031	0.02
ROYAL BK CA MON	5.096	04/03/2034	0.16
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.03
PROVINCE OF NL	3.15	06/02/2030	0.08
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.04
TORONTO-DOMINION BANK	1.896	09/11/2028	0.10
INTER PIPELINE LTD.	4.232	06/01/2027	0.06
CGI INC.	2.1	09/18/2028	0.05
TOYOTA CR CA	3.36	05/23/2028	0.03
DESJARDINS ACCP	3.804	09/24/2029	0.11
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.02
MANULIFE BK CA	4.546	03/08/2029	0.04
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.02
FIRST CAP REAL EST	3.753	07/12/2027	0.03
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.04
PENSKE TRUCK LE	3.75	12/09/2030	0.02
DREAM SUMMIT IN	4.173	09/18/2030	0.03
PROVINCE OF QUEBEC	6	10/01/2029	0.20
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.04
PROVINCE OF ONTARIO	3.4	09/08/2028	0.17
1ST WEST CR UN	4.252	03/24/2027	0.01
SUNCOR ENERGY D	2.95	11/14/2027	0.04
DREAM SUMMIT IN	5.111	02/12/2029	0.02
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.04
CDP FINANCIAL INC.	3.8	06/02/2027	0.11
HYUNDAI CAP CA	4.489	07/26/2027	0.03
PROVINCE OF MANITOBA	2.75	06/02/2029	0.15
HONDA CA FIN D	4.899	02/21/2029	0.03
PROVINCE OF ONTARIO	3.6	03/08/2028	0.47
PROVINCE OF ALBERTA	2.05	06/01/2030	0.75
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.31
CANADIAN WESTERN BANK	1.818	12/16/2027	0.04
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.08
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.02
ATKINSREALIS GR	4.411	06/15/2031	0.03
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.02
ALTAGAS LTD.	2.477	11/30/2030	0.02
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.05
METRO INC.	3.39	12/06/2027	0.04
HONDA CA FIN	3.547	02/25/2031	0.04
HYDRO ONE LIMITED	1.41	10/15/2027	0.04
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.03
GIBSON ENERGY INC.	2.85	07/14/2027	0.03
TOROMONT INDUST	3.76	03/28/2030	0.03
SUNCOR ENERGY INC.	5	04/09/2030	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	5.611	10/06/2027	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.03
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.17
PROVINCE OF ONTARIO	2.9	06/02/2028	0.81
HYDRO ONE INC.	1.69	01/16/2031	0.03
SAGEN MI CANADA INC.	3.261	03/05/2031	0.02
BROOKFIELD RP ULC	5.373	09/10/2055	0.02
CIBC CANADA	3.8	12/10/2030	0.15
VANCOUVER ARPT	3.805	06/04/2030	0.02
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.04
TRISUMMIT UTILITIES	3.71	02/14/2031	0.01
GEN MOTORS FIN	4.45	02/25/2030	0.04
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.04
GIBSON ENERGY INC.	3.6	09/17/2029	0.04
ALECTRA INC.	1.751	02/11/2031	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.07
CPPIB CAPITAL INC.	1.95	09/30/2029	0.08
EQUITABLE BANK	3.738	05/05/2028	0.03
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.09
PROVINCE OF QUEBEC	1.9	09/01/2030	0.86
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.08
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.03
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.04
CIBC CANADA	4.15	04/02/2035	0.10
INTACT FINL COR	4.653	05/16/2034	0.03
MCAP COMMERCIAL LP	3.384	11/26/2027	0.02
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
FORTIS INC.	2.18	05/15/2028	0.04
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.02
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.11
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.07
TORONTO-DOMINION BANK	4.21	06/01/2027	0.24
TORONTO DOMINIO	5.177	04/09/2034	0.16
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.41
ENBRIDGE GAS INC.	2.37	08/09/2029	0.03
STANTEC INC	5.393	06/27/2030	0.02
TORONTO DOMINIO	3.857	04/07/2032	0.13
BRUCE POWER L.P.	4.7	12/21/2027	0.03
COAST CAP SVG C	4.154	02/01/2028	0.02
DOLLARAMA INC.	5.165	04/26/2030	0.04
TMX GROUP LTD.	3.779	06/05/2028	0.02
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.08
SIENNA SR LIVIN	4.112	08/21/2030	0.01
CPPIB CAP INC M	3.35	12/02/2030	0.28
SCOTIABANK	3.734	06/27/2031	0.23
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.86
BRUCE POWER L.P.	4	06/21/2030	0.05
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.03
OMERS RLTY CORP	4.96	02/10/2031	0.04
CITY OF MONTREAL	1.75	09/01/2030	0.07
ENMAX CORP D CD	3.771	06/06/2030	0.02
CPPIB CAPITAL INC.	3.25	03/08/2028	0.25
CPPIB CAPITAL INC.	3	06/15/2028	0.21
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.05
AIR LEASE CORP	5.4	06/01/2028	0.04
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.10
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.06
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.14
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.06
ROYAL BANK OF CANADA	3.411	06/12/2029	0.17
PRIMARIS RL EST	4.998	03/15/2030	0.03
ALTAGAS LTD	4.672	01/08/2029	0.03
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.09
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.04
MANULIFE BK OF	3.689	08/19/2030	0.02
MANULIFE BK OF	3.162	06/01/2029	0.03
SMARTSTOP	3.888	09/24/2030	0.02
VITAL INFRASTRUCTURE PROPERTY TRUST	5.019	02/18/2028	0.02
PRIMARIS RL EST	3.845	10/09/2030	0.02
MANULIFE BK OF	3.992	02/22/2028	0.05
COAST CAP SVG F	4.517	10/18/2027	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.07
H&R REAL ESTATE INVESTMENT TRUST	5.457	02/28/2029	0.02
CDN NATL RWY CO	3.5	06/10/2030	0.04
PROVINCE OF MANITOBA	3	06/02/2028	0.17
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.09
RBC BDN IB NT C	4.214	07/03/2035	0.11
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.04
HOMEEQUITY BK	6.552	10/18/2027	0.01
PROVINCE OF ONTARIO	2.7	06/02/2029	0.78
ATHENE GLB FDG	5.113	03/07/2029	0.04
BROOKFIELD INFR	3.7	01/06/2031	0.03
PROVINCE OF ONTARIO	1.35	12/02/2030	0.54
CDN TIRE CORP L	5.372	09/16/2030	0.04
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.05
STANTEC INC.	2.048	10/08/2027	0.02
ENERGIR INC	7.05	10/30/2030	0.01
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.06
VW CREDIT CANADA INC.	5.86	11/15/2027	0.02
TOYOTA CR CA	3.12	11/20/2028	0.03
BANK OF MONTREAL	6.534	10/27/2032	0.06
INTER PIPELINE LTD.	5.76	02/17/2028	0.07
KEYERA CORP	3.702	10/15/2030	0.04
TELUS CORP	4.95	02/18/2031	0.05
BANK OF MONTREAL	4.309	06/01/2027	0.21
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.03
ROGERS COMMUNIC	5.7	09/21/2028	0.09
FIRST WEST CREDIT UNION	9.186	08/09/2033	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	09/05/2028	0.13
GOV OF CANADA	2.25	02/01/2028	2.49
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.01
TMX GROUP LTD.	2.016	02/12/2031	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.03
INTER PIPELINE LTD.	5.71	05/29/2030	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	3.46
ALLIED PROPERTI	4.312	04/07/2027	0.02
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.02
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.06
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.09
BMW CA INC	3.7	04/02/2029	0.02
COASTAL GASLINK	4.691	09/30/2029	0.05
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.02
BK MONTREAL MED	3.539	02/27/2032	0.12
1ST WEST CR UN	3.691	11/15/2027	0.02
SAPUTO INC.	2.242	06/16/2027	0.06
VENTAS CA FIN L	5.1	03/05/2029	0.06
ENBRIDGE GAS IN	5.46	10/06/2028	0.02
TOYOTA CR CA	3.46	02/24/2031	0.02
TOYOTA CR CA D	4.44	06/27/2029	0.03
HONDA CA FIN D	4.9	06/04/2029	0.04
BNPPAR	4.487	09/03/2035	0.05
ARC RESOURCES L	3.577	06/17/2028	0.05
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.01
TOYOTA CR CA D	4.42	06/28/2027	0.03
CDN NAT RESOURC	3.3	12/08/2028	0.05
SUNCOR ENERGY D	3.55	11/14/2030	0.04
DEFINITY FINL C	3.709	09/12/2030	0.05
PRIMARIS RL EST	4.468	03/01/2031	0.02
UNION GAS LIMITED	2.88	11/22/2027	0.02
CNH INDL CAP CA	4	04/11/2028	0.03
BCI QUADREAL RLTY	1.747	07/24/2030	0.03
FORTIS BC ENERG	3.38	10/16/2030	0.02
TELUS CORPORATION	3.15	02/19/2030	0.05
HYDRO ONE INC.	2.16	02/28/2030	0.03
ASIAN DEV BK	4.05	04/19/2027	0.11
ALTAGAS LTD.	3.98	10/04/2027	0.02
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.05
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.02
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.02
SIENNA SR LIVIN	4.436	10/17/2029	0.01
CIBC CANADA	3.7	04/02/2030	0.17
HYDRO-QUEBEC	3.4	09/01/2029	0.20
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.08
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.02
ROYAL BANK OF CANADA	4.612	07/26/2027	0.17
RBC BDN IB NT C	3.985	07/22/2031	0.17
TRISURA GRP LTD	4.015	03/17/2031	0.02
PROVINCE OF ONTARIO	1.05	09/08/2027	0.16
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.06
PSP CAPITAL INC.	2.05	01/15/2030	0.10
TOYOTA CR CA D	4.46	03/19/2029	0.04
KEYERA CORP.	3.959	05/29/2030	0.03
LE CARREFOUR LA	4.198	08/14/2030	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.09
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.05
VITAL INFRASTRUCTURE PROPERTY TRUST	5.514	02/18/2030	0.03
NATL BK CA	3.542	01/13/2031	0.08
HYUNDAI CAP CA	3.584	01/14/2030	0.05
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
AVENUE LIVING	4.52	09/25/2028	0.03
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
ALTALINK L.P.	1.509	09/11/2030	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.03
IA FINL CORP IN	4.131	12/05/2034	0.03
WASTE CONNECTIO	4.5	06/14/2029	0.04
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.08
BK MONTREAL QUE	4.537	12/18/2028	0.17
IGM FINANCIAL INC.	6.65	12/13/2027	0.01
TOYOTA CR CA IN	5.16	07/12/2028	0.03
BCI QUADREAL RLTY	3.281	03/14/2028	0.03
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.03
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.02
HYDRO ONE INC.	3.02	04/05/2029	0.05
GRANITE REIT HO	3.999	10/04/2029	0.02
ENBRIDGE INC.	2.99	10/03/2029	0.08
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.06
VOLKS CRED CA I	4.49	11/19/2029	0.02
ROYAL BANK OF CANADA	5.228	06/24/2030	0.11
BMW CA INC	3.08	02/03/2028	0.02
EQUITABLE BK CA	3.91	12/17/2027	0.03
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.09
PSP CAPITAL INC.	3.75	06/15/2029	0.17
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.15
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.02
BK MONTREAL QUE	4.42	07/17/2029	0.17
METRO INC	3.469	02/25/2031	0.03
ALIMENTATION CO	4.603	01/25/2029	0.04
HOMEEQUITY BK	4.717	07/17/2028	0.01
TMX GRP LTD CDS	4.678	08/16/2029	0.03
ROYAL BANK OF CANADA	1.67	01/28/2033	0.08
CAMECO CORPORATION	2.95	10/21/2027	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.04
ROYAL BANK OF CANADA	4.279	02/04/2035	0.12
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.08
PROVINCE OF QUEBEC	2.75	09/01/2028	0.50
FORTIS INC	5.1	12/04/2055	0.06
HYUNDAI CAP CA	3.577	11/22/2027	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.11
SOUTH BOW CDN I	4.323	02/01/2030	0.04
CHIP MTG TR	6.069	11/14/2048	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.80
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.10
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.03
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.03
JOHN DEERE FINL	3.55	06/12/2029	0.04
RBC BDN IB NT C	3.572	12/09/2031	0.29
WHITECAP INC	3.761	06/19/2028	0.03
ALLIED PROPERTI	5.534	09/26/2028	0.02
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.08
TORONTO-DOMINION BANK	4.477	01/18/2028	0.17
RELIANCE LP	3.596	04/18/2030	0.02
RUSSEL METALS I	4.423	03/28/2030	0.03
PROVINCE OF ONTARIO	2.95	09/08/2030	0.29
MINI MALL STORAGE TR	4.751	12/01/2030	0.03
GILDAN ACTIVEWE	4.149	11/22/2030	0.03
DREAM INDL RL E	4.287	07/03/2030	0.02
HYDRO ONE INC.	7.35	06/03/2030	0.04
PROVINCE OF QUEBEC	2.75	09/01/2027	0.50
FAIRSTONE BK CA	3.618	02/23/2029	0.03
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.04
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.04
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.15
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.16
CDP FINANCIAL INC.	3.95	09/01/2029	0.13
DREAM SUMMIT IN	4.507	02/12/2031	0.02
CAE INC.	5.541	06/12/2028	0.04
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.08
GEN MOTORS FINL	5	02/09/2029	0.05
BRUCE POWER L.P.	4.01	06/21/2029	0.03
BANK OF MONTREAL	3.65	04/01/2027	0.17
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.03
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.05
PRIMARIS REAL ESTA	4.727	03/30/2027	0.02
TOYOTA CR CA IN	3.73	10/02/2029	0.04
PROVINCE OF ONTARIO	2.05	06/02/2030	0.94
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.04
SOBEYS INC	3.1	10/30/2028	0.03
CENT 1 CR UN	5.981	11/10/2028	0.02
AIMCO RLTY INVE	4.64	02/15/2030	0.04
CHOICE PROPERTI	5.03	02/28/2031	0.04
ENMAX CORPORATION	3.876	10/18/2029	0.02
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
CA HSG TR NO 1	3.7	06/15/2029	1.38
TORONTO-DOMINION BANK	5.376	10/21/2027	0.18
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.05
BROOKFIELD RENE	5.45	03/12/2055	0.02
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.03
BRUCE POWER L.P.	2.68	12/21/2028	0.04
GEN MOTORS FIN	3.8	11/07/2030	0.05
VW CREDIT CA	3.81	11/19/2030	0.03
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.06
PROVINCE OF MANITOBA	3.25	09/05/2029	0.04
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.11
407 INTERNATIONAL INC.	3.14	03/06/2030	0.02
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.34
WSP GLB INC	4.12	09/12/2029	0.04
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.05
RIOCAN RL EST I	4.004	03/01/2028	0.02
BMW CA INC	4.66	04/05/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	1.12
CPPIB CAP INC	3.6	06/02/2029	0.26
TRANSALTA CORPORATION	4.509	08/05/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	1.30
AVENUE LIVING	5.109	05/12/2030	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.03
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.08
JOHN DEERE FINL	4.63	04/04/2029	0.05
GILDAN ACTIVEWE	3.63	03/13/2028	0.02
CDP FINANCIAL INC.	3.7	03/08/2028	0.17
CARGOJET INC	4.599	06/30/2030	0.02
ENBRIDGE INC. D	3.9	02/25/2030	0.07
OMERS REALTY CORP.	3.244	10/04/2027	0.06
CNH INDL CAP CA	4.8	03/25/2027	0.03
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.03
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.06
CI FINL CORP	6	09/20/2027	0.03
407 INTERNATIONAL INC.	4.22	02/14/2028	0.03
TORONTO HYDRO C	5.13	10/12/2028	0.02
GOV OF CANADA	2.5	08/01/2027	2.51
CITIGROUP GLOBA	4.55	06/03/2035	0.13
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.08
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	2.33
DAIMLER TRUCK FIN	3.48	10/13/2028	0.02
BELL TEL CO CDA	3.65	08/14/2029	0.03
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.08
PROLOGIS L P	4.7	03/01/2029	0.05
MAGNA INTL INC	4.8	05/30/2029	0.04
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.04
METRO INC	3.998	11/27/2029	0.04
CITY OF MONTREAL	3	09/01/2027	0.08
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.02
PROVINCE OF ONTARIO	6.5	03/08/2029	0.29
PROVINCE OF ONTARIO	2.6	06/02/2027	1.04
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
GRANITE REIT HO	6.074	04/12/2029	0.04
TELUS CORPORATION	2.05	10/07/2030	0.04
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.02
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.07
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.06
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.68
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.03
CI FINL CORP	4.75	04/03/2028	0.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.04
BK MONTREAL MED	3.113	10/27/2029	0.02
CDN CORE RL EST	4.482	10/16/2029	0.02
PENSKE TRUCK LE	3.7	10/01/2027	0.01
ENBRIDGE INC.	5.7	11/09/2027	0.05
PROVINCE OF ONTARIO	4	03/08/2029	0.31
FEDN DES CAISSE	5.467	11/17/2028	0.11
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.02
TELUS CORPORATION	2.35	01/27/2028	0.05
BMW CA INC	3.3	09/07/2027	0.02
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.04
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.03
SMARTCENTRES RL	3.599	06/12/2029	0.02
ALTAGAS CA INC	5.02	01/11/2030	0.02
ROYAL BANK OF CANADA	4.632	05/01/2028	0.22
DAIMLER TRUCK F	4.54	09/27/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.04
MINI MALL STORAGE TR	4.284	12/01/2028	0.04
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.04
TORONTO DOMINIO	3.605	09/10/2031	0.21
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.11
OMERS FINANCE TRUST	1.55	04/21/2027	0.10
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.29
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.11
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.02
DOLLARAMA INC.	1.505	09/20/2027	0.02
HYDRO ONE INC.	4.91	01/27/2028	0.07
VW CR CA INC	4.42	08/20/2029	0.03
AVENUE LIVING	4.653	07/15/2029	0.03
COREBRIDGE GLB	3.837	01/15/2031	0.04
TORONTO DOMINIO	3.687	01/09/2032	0.25
GEN MOTORS FIN	3.75	02/20/2031	0.04
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.03
CENOVUS ENERGY INC.	3.5	02/07/2028	0.11
CA HSG TR NO 1	2.9	12/15/2029	1.26
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.04
PROV OF PEI	3.1	06/02/2030	0.04
ROYAL BANK OF CANADA	5.01	02/01/2033	0.13
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.19
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.46
INTER-AMERICAN DEVELOPMENT BANK	4.6	03/01/2029	0.11
BMW CA INC	3.7	09/05/2029	0.03
TOYOTA CR CA D	4.52	03/19/2027	0.03
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	1.69
CA HSG TR NO 1	2.85	06/15/2030	1.31
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	1.36
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.02
CROMBIE RL EST	5.139	03/29/2030	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.12
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.04
CENTRAL1 CR UN	3.998	08/20/2030	0.02
SAPUTO INC	5.492	11/20/2030	0.05
ROYAL BANK OF C	4	10/17/2030	0.13
OMERS REALTY CORP.	5.381	11/14/2028	0.05
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.82
BMW CA INC	3.35	04/01/2027	0.02
CIBC CANADA	3.9	06/20/2031	0.11
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.07
FINNING INTL IN	4.778	02/13/2029	0.04
GOLDMAN SACHS GROUP INC.	3.641	03/05/2032	0.14
CITY OF MONTREAL	3.15	09/01/2028	0.07
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.09
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.02
MANULIFE FINL C	5.054	02/23/2034	0.10
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	1.03
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.02
HONDA CA FIN	3.539	09/23/2030	0.04
PROVINCE OF MANITOBA	2.6	06/02/2027	0.13
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.26
SCOTIABANK	3.616	01/30/2032	0.29
BCI QUADREAL RLTY	4.16	07/31/2027	0.03
HYUNDAI CAP CA	4.583	07/24/2029	0.03
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.03
NATL BK CA	3.441	10/21/2031	0.08
ENBRIDGE INC.	3.2	06/08/2027	0.10
TOYOTA CR CA	3.74	05/21/2030	0.03
BK MONTREAL MED	3.731	06/03/2031	0.13
CPPIB CAPITAL INC.	2.85	06/01/2027	0.13
ARC RESOURCES LTD.	3.465	03/10/2031	0.05
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.40
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.04
CA HSG TR NO 1	2.85	12/15/2030	1.41
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.03
TORONTO DOMINIO	4.002	10/31/2030	0.13
PROVINCE OF ALBERTA	2.9	12/01/2028	0.28
ROYAL BANK OF CANADA	3.626	12/10/2028	0.17
HOMEEQUITY BK	5.82	08/13/2029	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.04
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.02
ROGERS COMMUNIC	5.8	09/21/2030	0.05
DAIMLER TRUCK F	4.46	09/27/2027	0.02
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.04
TOURMALINE OIL CORP.	2.529	02/12/2029	0.02
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.02
TORONTO DOMINIO	3.842	05/29/2031	0.19
AIMCO REALTY INVESTORS LP	3.367	06/01/2027	0.03
TERANET HOLDINGS LP	3.719	02/23/2029	0.04
FEDN CAISSES DE	4.264	01/24/2035	0.11
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.05
WSP GLB INC	5.548	11/22/2030	0.05

February 19, 2026

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

January 22, 2026

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

January 14, 2026

Fixed Income Indices | Exchange Corporate Action | 14th January 2026

January 6, 2026

Fixed Income Indices | Exchange Corporate Action | 6th January 2026

January 2, 2026

Fixed Income Indices | Full Call Corporate Action | 2nd January 2026

December 19, 2025

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

December 12, 2025

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

November 20, 2025

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

November 4, 2025

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

November 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd November 2025

September 19, 2025

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

August 21, 2025

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

August 21, 2025

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

August 21, 2025

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

July 23, 2025

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

June 17, 2025

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

May 21, 2025

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

April 21, 2025

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

March 21, 2025

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

February 19, 2025

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

February 10, 2025

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

November 21, 2024

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

August 21, 2024

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

May 23, 2024

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

February 21, 2024

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

August 23, 2023

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

August 23, 2023

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

August 23, 2023

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

May 22, 2023

Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 31st May 2023

April 17, 2023

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

March 6, 2023

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

November 22, 2022

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

August 23, 2022

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

May 20, 2022

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

February 17, 2022

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

January 20, 2022

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

November 22, 2021

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

August 23, 2021

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

May 20, 2021

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

February 18, 2021

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

February 16, 2021

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

February 8, 2021

Extraordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 08th February 2021

January 11, 2021

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

November 20, 2020

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

November 20, 2020

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

August 21, 2020

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

June 11, 2020

Fixed Income Indices | ID Exchange | 11th June 2020

February 20, 2020

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 28th February 2020

January 16, 2020

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

November 21, 2019

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

November 6, 2019

Fixed Income Indices | Call Corporate Action | 6th November 2019

October 15, 2019

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

August 22, 2019

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 30th August 2019

May 23, 2019

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 31st May 2019

February 20, 2019

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 28th February 2019

November 22, 2018

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 30th November 2018

August 23, 2018

Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 31st August 2018

Solactive Short-Term Canadian 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

FX Change

Guideline