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Solactive Broad Canadian Short Term Bond Universe TR Index

Master Data

ISIN:  DE000SLA9SJ7
Bloomberg Ticker: 
WKN:  SLA9SJ

Current Quotes

Last quote (17 May 2024): 1060.05
Day range:  1060.05 / 1060.05
Change abs./rel.:  -1.04 / -0.10%
Year range:  1008.56 / 1061.12
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
H&R REAL ESTATE INVESTMENT TRUST 2.63302/19/20270.03
MERCEDES-BENZ FINANCE CANADA INC. 5.1406/29/20260.05
HONDA CA FIN D 4.89902/21/20290.04
CA GOVT 3.2509/01/20281.93
PROVINCE OF MANITOBA 2.606/02/20270.14
TOYOTA CREDIT CANADA INC. 1.6607/20/20260.03
CANADIAN GOVERNMENT 1.506/01/20261.26
LAURENTIAN BANK OF CANADA 4.609/02/20250.04
TELUS CORPORATION 2.3501/27/20280.05
OPB FINANCE TRUST 2.9502/02/20260.02
HSBC BANK CANADA 1.78205/20/20260.12
CT REAL ESTATE INVESTMENT TRUST 3.46906/16/20270.02
HYDRO ONE 5.5410/20/20250.04
BELL TELEPHONE COMPANY OF CANADA 3.609/29/20270.08
PROVINCE OF NOVA SCOTIA 1.106/01/20280.10
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 5.35405/29/20280.03
ROYAL BANK OF CANADA 1.93605/01/20250.14
PROVINCE OF MANITOBA 4.409/05/20250.07
ROYAL BANK OF CANADA 4.10912/22/20250.12
TORONTO-DOMINION BANK 3.0601/26/20320.15
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 4.5503/30/20270.03
ORIGINAL WEMPI INC. 7.79110/04/20270.13
PSP CAPITAL INC. 311/05/20250.12
CANADIAN IMPERIAL BANK OF COMMERCE 5.3504/20/20330.07
VENTAS CANADA FINANCE LTD. 5.39804/21/20280.06
ASIAN DEVELOPMENT BANK 0.7502/10/20260.11
CANADIAN GOVERNMENT 0.2503/01/20263.09
PROVINCE OF BRITISH COLUMBIA 2.5506/18/20270.22
CANADIAN IMPERIAL BANK OF COMMERCE 4.9506/29/20270.21
SUNCOR ENERGY I 5.611/17/20250.10
DREAM SUMMIT INDUSTRIAL LP 2.2501/12/20270.02
IA FINANCIAL CORPORATION INC. 5.68506/20/20330.04
CT RL EST INVT 5.82806/14/20280.03
NORTH WEST REDWATER PARTNERSHIP INC. 3.204/24/20260.05
HEATHROW FUNDING LTD. 2.69410/13/20270.06
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 4.9512/01/20270.08
BANK OF MONTREAL 5.03905/29/20280.20
BANK OF NOVA SCOTIA 1.411/01/20270.15
MUN FIN AUTH BC 4.512/03/20280.08
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.504/19/20260.10
CPPIB CAPITAL INC. 3.2503/08/20280.29
INTERNATIONAL FINANCE CORP. 1.8501/28/20270.05
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.45611/30/20260.03
CANADIAN NATIONAL RAILWAY COMPANY 302/08/20290.03
CANADA HOUSING TRUST NO. 1 1.112/15/20260.52
BANK OF MONTREAL 1.92807/22/20310.09
CROMBIE REAL ESTATE INVESTMENT TRUST 2.68603/31/20280.01
TORONTO-DOMINION BANK 4.34401/27/20260.15
CT REAL ESTATE INVESTMENT TRUST 3.52706/09/20250.02
FINNING INTL IN 4.77802/13/20290.04
TRANSCANADA PIPELINES LTD. 6.8908/07/20280.02
PROVINCE OF NEWFOUNDLAND & LABRADOR 1.2506/02/20270.04
BANK OF MONTREAL 1.75803/10/20260.07
BK NS CDS- 4.6802/01/20290.20
VW CREDIT CANADA INC. 5.811/17/20250.05
PEMBINA PIPELINE CORPORATION 4.0203/27/20280.06
INTER-AMERICAN DEVELOPMENT BANK 0.87508/27/20270.10
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.7412/16/20250.03
CANADA POST CORPORATION 4.0807/16/20250.05
PROVINCE OF SASKATCHEWAN 0.809/02/20250.11
ENBRIDGE PIPELINES INC. 3.4509/29/20250.06
ALTAGAS LTD 4.67201/08/20290.04
HYDRO ONE INC. 4.9101/27/20280.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.801/19/20270.14
ROYAL BANK OF CANADA 4.64201/17/20280.20
GOLDMAN SACHS GROUP INC. 2.01302/28/20290.09
ROYAL BANK OF CANADA 4.9307/16/20250.08
BELL TELEPHONE COMPANY OF CANADA 3.808/21/20280.09
BANK OF MONTREAL 3.6504/01/20270.19
ROYAL BANK OF CANADA 5.34106/23/20260.13
BROOKFIELD CORPORATION 4.8201/28/20260.07
PEMBINA PIPELINE CORPORATION 4.2406/15/20270.06
HYDRO ONE INC. 3.0204/05/20290.05
PROVINCE OF MANITOBA 7.7512/22/20250.03
CANADA HOUSING TRUST NO. 1 3.806/15/20270.51
TORONTO HYDRO C 5.1310/12/20280.02
BELL TELEPHONE COMPANY OF CANADA 2.908/12/20260.06
TOYOTA CREDIT CANADA INC. 4.4501/26/20260.03
CANADIAN WESTERN BANK 1.81812/16/20270.04
INTERNATIONAL FINANCE CORP. 0.62509/16/20250.05
TERANET HOLDINGS LP 3.54406/11/20250.05
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.05706/17/20270.04
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.96804/13/20260.02
BANK OF MONTREAL 4.70912/07/20270.25
WESTCOAST ENERGY INC 6.7512/15/20270.02
CAP PWR CORP CD 5.37801/25/20270.04
ENBRIDGE INC. 2.4406/02/20250.05
GOVERNMENT OF CANADA 304/01/20260.96
CANADIAN GOVERNMENT 2.7509/01/20271.52
CANADIAN IMPERIAL BANK OF COMMERCE 5.3301/20/20330.10
TRANSCANADA PIPELINES LTD. 6.2805/26/20280.02
BELL TELEPHONE COMPANY OF CANADA 5.1511/14/20280.06
ASIAN DEVELOPMENT BANK 4.407/13/20260.10
ENBRIDGE INC. 5.711/09/20270.06
HYUNDAI CAPITAL CANADA INC. 2.00805/12/20260.05
FINNING INTERNATIONAL INC. 4.44505/16/20280.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.40705/19/20270.10
PROVINCE OF ONTARIO 1.3509/08/20260.18
BP CAPITAL MARKETS P.L.C. 3.4705/15/20250.04
PROVINCE OF BRITISH COLUMBIA 6.1511/19/20270.02
INTER-AMERICAN DEVELOPMENT BANK 3.405/24/20280.07
ALBERTA CAPITAL FINANCE AUTHORITY 4.4512/15/20250.03
VW CR CA INC 5.7509/21/20260.04
CT REAL ESTATE INVESTMENT TRUST 3.28906/01/20260.02
BANK OF NOVA SCOTIA 5.512/29/20250.13
BANK OF NOVA SCOTIA 1.8511/02/20260.21
407 INTERNATIONAL INC. 1.805/22/20250.03
BANK OF AMERICA CORPORATION 1.97809/15/20270.09
IA FINANCIAL CORPORATION INC. 3.18702/25/20320.03
NORTH WEST REDWATER PARTNERSHIP INC. 2.806/01/20270.07
CROMBIE REAL ESTATE INVESTMENT TRUST 3.67708/26/20260.02
TORONTO-DOMINION BANK 4.47701/18/20280.20
BANK OF MONTREAL 1.55105/28/20260.12
ALTAGAS LTD. 2.15706/10/20250.05
CITY OF YORK (ONTARIO) 2.6504/18/20290.03
CANADIAN GOVERNMENT 1.2503/01/20271.55
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.05511/24/20250.02
GENERAL MOTORS FINANCIAL OF CANADA LTD. 1.707/09/20250.04
ROGERS COMMUNIC 5.6509/21/20260.05
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.210/01/20250.10
PROVINCE OF ALBERTA 2.912/01/20280.31
TELUS CORPORATION 2.7507/08/20260.08
CCL INDUSTRIES INC. 3.86404/13/20280.03
CANADA HOUSING TRUST NO. 1 1.2506/15/20260.92
FEDERATED CO-OPERATIVES LIMITED 3.91706/17/20250.03
CITY OF YORK (ONTARIO) 2.612/15/20250.03
CENOVUS ENERGY INC. 3.603/10/20270.07
PROVINCE OF ONTARIO 7.606/02/20270.07
NAV CANADA 7.406/01/20270.02
CANADA HOUSING TRUST NO. 1 3.9506/15/20280.53
LAURENTIAN BANK OF CANADA 3.54504/20/20270.02
CANADIAN IMPERIAL BANK OF COMMERCE 5.0510/07/20270.17
PRIMARIS REAL ESTA 4.72703/30/20270.02
METROPOLITAN LIFE GLOBAL FUNDING I 2.4501/12/20290.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.19408/30/20280.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.701/18/20280.19
PROVINCE OF QUEBEC 2.509/01/20260.57
FORTISBC ENERGY INC. 2.5804/08/20260.01
HOMEEQUITY BK 7.10812/11/20260.02
JOHN DEERE FINANCIAL INC. 1.6304/09/20260.03
ASIAN DEVELOPMENT BANK 1.505/04/20280.10
NISSAN CANADA INC. 2.10309/22/20250.05
ALGONQUIN POWER & UTILITIES CORP. 4.0902/17/20270.03
DAIMLER CA FIN 5.212/04/20250.03
OMERS REALTY CORP. 5.38111/14/20280.06
ROYAL BANK OF CANADA 1.83307/31/20280.09
PEMBINA PIPELINE CORPORATION 5.7206/22/20260.03
H&R REAL ESTATE INVESTMENT TRUST 4.07106/16/20250.04
CANADIAN IMPERIAL BANK OF COMMERCE 2.2501/07/20270.16
PROVINCE OF NEWFOUNDLAND & LABRADOR 2.306/02/20250.10
NATIONAL BANK OF CANADA 1.57308/18/20260.07
FEDN DES CAISSE 5.46711/17/20280.13
MCAP COMMERCIAL LP 3.38411/26/20270.02
HOMEEQUITY BK 6.55210/18/20270.01
SUN LIFE FINANCIAL INC. 2.811/21/20330.09
OMERS FINANCE TRUST 1.5504/21/20270.11
MANULIFE BANK OF CANADA 2.86402/16/20270.06
EMPIRE LIFE INSURANCE CO. 2.02409/24/20310.02
TRANSCANADA PIPELINES LTD. 3.804/05/20270.19
ALTAGAS LTD. 4.1204/07/20260.03
PSP CAPITAL INC. 0.906/15/20260.14
WELLS FARGO & COMPANY 2.56805/01/20260.10
BNP PARIBAS S.A. 2.53807/13/20290.05
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.32307/31/20250.03
CANADA HOUSING TRUST NO. 1 1.9512/15/20251.22
ARC RESOURCES LTD. 2.35403/10/20260.04
INTER AMERN DEV 3.501/12/20290.14
CANADIAN IMPERIAL BANK OF COMMERCE 1.9604/21/20310.09
BELL TEL CO CDA 5.2503/15/20290.07
HOME TR CO 5.75905/19/20260.02
CA GOVT T BILLS 403/01/20292.69
EQUITABLE BANK BANQUE EQUITABLE 1.87611/26/20250.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.58709/10/20260.05
MANULIFE BANK OF CANADA 1.53609/14/20260.05
WASTE MANAGEMENT OF CANADA CORP. 2.609/23/20260.05
NATIONAL BANK OF CANADA 5.29611/03/20250.10
PROVINCE OF ONTARIO 2.406/02/20260.78
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.13105/15/20280.03
HYUNDAI CAPITAL CANADA INC. 5.56503/08/20280.05
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.3506/30/20260.04
PROVINCE OF QUEBEC 2.607/06/20250.05
BANK OF MONTREAL 4.60909/10/20250.06
PROVINCE OF ONTARIO 812/02/20260.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.0506/04/20250.05
ROYAL BANK OF CANADA 2.08806/30/20300.10
INTERNATIONAL FINANCE CORP. 4.508/21/20260.10
TOYOTA CR CA D 4.5203/19/20270.03
BCI QUADREAL REALTY 2.55106/24/20260.04
COAST CAP SVG F 7.00509/28/20260.02
PROVINCE OF NOVA SCOTIA 2.1506/01/20250.03
ROGERS COMMUNICATIONS INC. 3.7504/15/20290.09
BELL TELEPHONE COMPANY OF CANADA 3.5503/02/20260.07
RIOCAN RL EST I 6.48809/29/20260.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.83412/21/20270.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62501/14/20260.14
GREATER TORONTO AIRPORTS AUTHORITY 2.7304/03/20290.05
PROVINCE OF ALBERTA 2.3506/01/20250.36
BANK OF AMERICA CORPORATION 2.59804/04/20290.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.207/22/20260.05
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.11304/08/20270.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.53912/07/20260.02
CANADIAN GOVERNMENT 806/01/20270.38
HONDA CANADA FINANCE INC. 3.44405/23/20250.05
JOHN DEERE FINANCIAL INC. 4.9506/14/20270.05
TORONTO-DOMINION BANK 5.42307/10/20260.15
MERCEDES-BENZ FINANCE CANADA INC. 1.6509/22/20250.05
NATIONAL BANK OF CANADA 1.53406/15/20260.07
PROVINCE OF QUEBEC 2.7509/01/20270.57
PROVINCE OF ONTARIO 1.0509/08/20270.18
SAPUTO INC. 2.24206/16/20270.06
WELLS FARGO BK 5.08304/26/20280.12
ROYAL BANK OF CANADA 2.1411/03/20310.16
CENT 1 CR UN 5.87711/10/20260.02
CANADA HOUSING TRUST NO. 1 2.2512/15/20250.39
ONTARIO TEACHERS FINANCE TRUST 1.110/19/20270.11
STANTEC INC. 2.04810/08/20270.03
CAE INC. 5.54106/12/20280.04
CANADIAN GOVERNMENT 0.509/01/20254.41
NATL BK CA MONT 5.02302/01/20290.15
BANK OF MONTREAL 6.53410/27/20320.07
TORONTO-DOMINION BANK 2.66709/09/20250.33
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.44408/28/20260.02
CA GOVT T BILLS 4.511/01/20251.93
INTACT FINANCIAL CORPORATION 2.8506/07/20270.04
TOYOTA CR CA D 4.4603/19/20290.04
ENBRIDGE PIPELINES INC. 3.5202/22/20290.06
TORONTO DOMINIO 4.51601/29/20280.20
CANADIAN IMPERIAL BANK OF COMMERCE 2.0107/21/20300.08
CANADIAN GOVERNMENT 3.503/01/20281.46
BANK OF MONTREAL 3.1903/01/20280.24
FIRST CAPITAL REALTY INC. 3.45601/22/20270.02
PROVINCE OF NEWFOUNDLAND & LABRADOR 3.8510/17/20270.14
IA FINANCIAL CORPORATION INC. 3.07209/24/20310.04
JOHN DEERE FINL 4.3601/20/20270.04
INTER-AMERICAN DEVELOPMENT BANK 4.401/26/20260.10
TRISUMMIT UTILITIES INC. 4.2612/05/20280.03
EQUITABLE BANK BANQUE EQUITABLE 3.36203/02/20260.02
CNH INDL CAP CA 4.803/25/20270.04
TORONTO HYDRO CORPORATION 2.5208/25/20260.02
ASIAN DEVELOPMENT BANK 3.809/12/20250.07
1ST NATL FINL C 7.29309/08/20260.02
CANADIAN WESTERN BANK 1.92604/16/20260.05
BANK OF NOVA SCOTIA 3.93405/03/20320.16
PROVINCE OF SASKATCHEWAN 2.5506/02/20260.15
AT&T INC. 411/25/20250.12
PSP CAPITAL INC. 1.503/15/20280.09
KOMMUNALBANKEN AS (NORWAY) 3.62503/01/20280.03
PROVINCE OF ONTARIO 1.8502/01/20270.30
CANADA HOUSING TRUST NO. 1 4.2512/15/20281.03
PROVINCE OF QUEBEC 2.7509/01/20250.69
TRANSCANADA PIPELINES LTD. 3.307/17/20250.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7507/02/20250.14
EQUITABLE BK CA 5.1601/11/20270.03
CAPITAL POWER CORPORATION 5.81609/15/20280.04
DOLLARAMA INC. 5.08410/27/20250.02
BANK OF NOVA SCOTIA 2.6212/02/20260.12
NATIONAL AUSTRALIA BANK LIMITED 3.51506/12/20300.10
HYDRO ONE INC. 2.7702/24/20260.05
SUNCOR ENERGY I 5.411/17/20260.05
GENERAL MOTORS FINANCIAL OF CANADA LTD. 3.1502/08/20270.05
INTACT FINANCIAL CORPORATION 2.17905/18/20280.03
CROMBIE REAL ESTATE INVESTMENT TRUST 3.91706/21/20270.01
ALGONQUIN POWER CORP. 4.601/29/20290.03
GREATER TORONTO AIRPORTS AUTHORITY 1.5405/03/20280.04
PROVINCE OF ONTARIO 8.512/02/20250.09
CDN WESTN BK 5.94901/29/20340.02
SUN LIFE FINANCIAL INC. 2.4611/18/20310.05
TOROMONT INDUSTRIES LTD. 3.7109/30/20250.01
NATL BK CA MONT 4.98203/18/20270.07
SIENNA SENIOR LIVING INC. 3.4502/27/20260.02
CA GOVT 408/01/20260.58
H&R REAL ESTATE INVESTMENT TRUST 2.90606/02/20260.02
JPMORGAN CHASE & CO. 1.89603/05/20280.11
CHIP MORTGAGE TRUST 1.73812/15/20250.02
AIMCO REALTY INVESTORS LP 2.19511/04/20260.05
CANADIAN GOVERNMENT 310/01/20250.96
TRANSCONTINENTAL INC. 2.2807/13/20260.02
MANULIFE FINANCIAL CORPORATION 2.23705/12/20300.09
DOLLARAMA INC. 1.50509/20/20270.03
PROVINCE OF BRITISH COLUMBIA 2.306/18/20260.14
AIMCO REALTY INVESTORS LP 3.04306/01/20280.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19309/11/20280.07
JOHN DEERE FINL 4.6304/04/20290.06
BANK OF AMERICA CORPORATION 3.61503/16/20280.18
PROVINCE OF NEWFOUNDLAND & LABRADOR 306/02/20260.10
CDN NATL RWY CO 4.605/02/20290.07
CIBC CANADA 5.93507/14/20260.05
SAPUTO INC. 2.29706/22/20280.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99205/28/20310.09
UNION GAS LIMITED 2.8106/01/20260.02
KEYERA CORP. 3.93406/21/20280.04
BROOKFIELD RENEWABLE PARTNERS ULC 3.6301/15/20270.05
BANK OF NOVA SCOTIA 2.9503/08/20270.35
VW CREDIT CANADA INC. 1.509/23/20250.05
CANADIAN IMPERIAL BANK OF COMMERCE 5.501/14/20280.13
TOYOTA CR CA IN 5.1607/12/20280.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 5.38303/22/20280.04
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 0.7510/15/20250.09
GOLDMAN SACHS GROUP INC. 2.59911/30/20270.09
REGIONAL MUNICIPALITY OF PEEL 2.311/02/20260.01
NEWFOUNDLAND & LABRADOR HYDRO 8.402/27/20260.02
PROVINCE OF SASKATCHEWAN 5.7503/05/20290.04
PROVINCE OF ONTARIO 2.906/02/20280.90
CDP FINANCIAL INC. 3.806/02/20270.12
GIBSON ENERGY INC. 2.8507/14/20270.03
UNION GAS LIMITED 2.8811/22/20270.02
PROVINCE OF NEW BRUNSWICK 2.608/14/20260.09
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.30712/18/20280.03
TELUS CORPORATION 3.7503/10/20260.06
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.75307/12/20270.03
CANADIAN IMPERIAL BANK OF COMMERCE 4.204/07/20320.09
OPB FINANCE TRUST 2.9801/25/20270.07
SAGEN MI CANADA INC. 5.90905/19/20280.02
NATL BK CA MONT 5.27902/15/20340.05
PROVINCE OF SASKATCHEWAN 2.6506/02/20270.09
BANK OF MONTREAL 2.07706/17/20300.11
TORONTO-DOMINION BANK 1.89609/11/20280.11
CANADIAN GOVERNMENT 906/01/20250.09
KFW 0.7502/19/20260.09
BRUCE POWER L.P. 4.712/21/20270.03
BROOKFIELD RENEWABLE PARTNERS ULC 4.2501/15/20290.05
DREAM SUMMIT INDUSTRIAL LP 2.1509/17/20250.02
CDP FINANCIAL INC. 3.703/08/20280.19
CANADIAN IMPERIAL BANK OF COMMERCE 3.305/26/20250.17
MERCEDES-BENZ FINANCE CANADA INC. 5.1206/27/20280.03
REGION OF YORK 2.3506/09/20270.03
SAPUTO INC. 1.41506/19/20260.03
INTER-AMERICAN DEVELOPMENT BANK 106/29/20260.07
CENT 1 CR UN 5.98111/10/20280.02
PEMBINA PIPELINE CORPORATION 3.7108/11/20260.06
OMERS REALTY CORP. 3.33106/05/20250.02
ROYAL BANK OF CANADA 2.9405/03/20320.09
ROYAL BANK OF CANADA 2.32801/28/20270.21
BANK OF NOVA SCOTIA 5.508/05/20260.15
WELLS FARGO & COMPANY 2.49302/18/20270.09
GRANITE REIT HO 6.07404/12/20290.04
COUNCIL EUROPE 4.5701/13/20270.03
VW CR CA INC 5.7309/20/20280.04
FAIRFAX FINANCIAL HOLDINGS LIMITED 4.2512/06/20270.06
PROVINCE OF BRITISH COLUMBIA 2.9512/18/20280.19
CANADIAN PACIFIC RAILWAY COMPANY 2.5402/28/20280.11
CANADA HOUSING TRUST NO. 1 2.3506/15/20271.13
PROVINCE OF NEWFOUNDLAND & LABRADOR 2.8506/02/20280.12
GIBSON ENERGY I 5.807/12/20260.03
CDN IMP BK COMM 5.301/16/20340.13
SAGEN MI CANADA INC. 2.95503/01/20270.03
AIR LEASE CORP 5.406/01/20280.05
MANULIFE BK CA 4.54603/08/20290.05
PROVINCE OF NEW BRUNSWICK 1.808/14/20250.09
KOMMUNALBANKEN 3.701/16/20290.03
NEDERLANDSE WATERSCHAPSBANK N.V. 4.5503/16/20290.02
JOHN DEERE FINANCIAL INC. 2.3106/20/20250.03
CENTRAL 1 CREDIT UNION 2.39106/30/20310.02
FORTIS INC. 2.1805/15/20280.04
Royal Bank of Canada 5.0102/01/20330.15
NATL BK CA MONT 4.96812/07/20260.05
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66212/22/20250.04
ROYAL BANK OF CANADA 1.58905/04/20260.12
AIMCo Realty Investors LP 3.36706/01/20270.03
PROVINCE OF QUEBEC 8.504/01/20260.23
ROYAL BK CA MON 5.09604/03/20340.20
MCAP COMMERCIAL LP 3.74308/25/20250.01
BMW CANADA INC. 4.4102/10/20270.03
FIRST CAPITAL REALTY INC. 3.44703/01/20280.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.19206/11/20270.03
ALIMENTATION CO 4.60301/25/20290.05
CIBC CANADA 4.904/02/20270.12
PROVINCE OF BRITISH COLUMBIA 2.8506/18/20250.39
BROOKFIELD CORPORATION 3.803/16/20270.05
RioCan Real Estate Investment Trust 5.61110/06/20270.02
PROVINCE OF QUEBEC 5.3506/01/20250.07
BMW CA INC 4.6604/05/20280.02
ALECTRA INC. 2.48805/17/20270.06
WSP CANADA INC. 2.40804/19/20280.04
GENERAL MOTORS FINANCIAL OF CANADA LTD. 1.7504/15/20260.05
CANADIAN GOVERNMENT 206/01/20281.25
FORD CR CA CO 5.44102/09/20290.07
FORD CR CA CO 5.58102/22/20270.05
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.85605/26/20300.10
ASIAN DEVELOPMENT BANK 4.6502/16/20270.05
PROVINCE OF NEW BRUNSWICK 5.6512/27/20280.05
ATHENE GLB FDG 5.11303/07/20290.05
CANADA HOUSING TRUST NO. 1 2.6512/15/20280.68
CATERPILLAR FINANCIAL SERVICES LTD. 5.1909/25/20260.03
VW CREDIT CANADA INC. 2.4512/10/20260.05
CANADIAN CORE REAL ESTATE LP 3.29903/02/20270.02
CENTRAL 1 CREDIT UNION 1.32301/29/20260.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09301/21/20260.09
GREATER TORONTO AIRPORTS AUTHORITY 6.4512/03/20270.03
ROGERS COMMUNICATIONS INC. 3.6503/31/20270.14
MET LF GLB FDG 4.64204/01/20270.09
CITY OF TORONTO (ONTARIO) 2.406/07/20270.07
CANADA HOUSING TRUST NO. 1 3.612/15/20270.98
JOHN DEERE FINANCIAL INC. 2.8101/19/20290.02
RELIANCE LP 2.6812/01/20270.04
TOYOTA CREDIT CANADA INC. 4.3311/24/20280.02
ROYAL BANK OF CANADA 3.36909/29/20250.29
CITY OF MONTREAL 3.1509/01/20280.08
INTACT FINL COR 4.65305/16/20340.03
JOHN DEERE FINANCIAL INC. 1.3409/08/20270.03
BANK OF NOVA SCOTIA 3.102/02/20280.19
H&R RL EST INVT 5.45702/28/20290.02
TRISUMMIT UTILITIES INC. 3.1504/06/20260.02
ENBRIDGE GAS DISTRIBUTION INC. 3.3109/11/20250.04
PROVINCE OF MANITOBA 2.4506/02/20250.28
MACQUARIE GROUP LIMITED 2.72308/21/20290.04
CANADIAN GOVERNMENT 106/01/20271.33
ROYAL BANK OF CANADA 4.61207/26/20270.20
ONTARIO POWER GENERATION INC. 3.31510/04/20270.05
BMW CA INC 4.8604/06/20260.02
PROVINCE OF ALBERTA 2.5506/01/20270.54
TORONTO-DOMINION BANK 4.2106/01/20270.27
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.72602/12/20260.05
BARCLAYS PLC 2.16606/23/20270.04
PROVINCE OF QUEBEC 1.8502/13/20270.05
FIRST CAPITAL REALTY INC. 3.60405/06/20260.03
FORD CREDIT CANADA CO. 2.96109/16/20260.06
ALTALINK L.P. 2.74705/29/20260.03
OMERS REALTY CORP. 3.24410/04/20270.07
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.03508/23/20320.10
WELLS FARGO & COMPANY 2.97505/19/20260.10
BCIMC REALTY CORPORATION 303/31/20270.05
LOBLAW COMPANIES LIMITED 4.48812/11/20280.04
CDP FINANCIAL INC. 1.510/19/20260.11
CNH INDUSTRIAL CAPITAL CANADA LTD. 5.508/11/20260.04
RIOCAN REAL ESTATE INVESTMENT TRUST 1.97406/15/20260.05
TORONTO DOMINIO 4.23204/02/20290.10
ENBRIDGE GAS IN 5.4610/06/20280.03
INTER PIPELINE LTD. 5.7602/17/20280.08
MANULIFE BANK OF CANADA 1.50406/25/20250.05
CANADA GOVERNMENT of 3.7505/01/20251.48
CA GOVT T BILLS 3.508/01/20251.85
INTACT FINANCIAL CORPORATION 3.7703/02/20260.02
PROVINCE OF ONTARIO 3.409/08/20280.19
ALTAGAS LTD. 2.07505/30/20280.04
VENTAS CA FIN L 5.103/05/20290.06
NESTLE HOLDINGS INC. 2.19201/26/20290.18
ONTARIO ELECTRICITY FINANCIAL CORP. 8.2506/22/20260.10
CI FINANCIAL CORP. 3.90409/27/20270.01
TORONTO-DOMINION BANK 4.85903/04/20310.11
JOHN DEERE FINANCIAL INC. 2.5810/16/20260.03
HONDA CANADA FINANCE INC. 4.87309/23/20270.05
CENOVUS ENERGY INC. 3.502/07/20280.12
INTERNATIONAL FINANCE CORP. 3.305/10/20280.05
PROVINCE OF MANITOBA 2.5506/02/20260.18
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.3506/01/20270.06
PROVINCE OF MANITOBA 306/02/20280.19
AROUNDTOWN SA 4.62509/18/20250.02
CI FINANCIAL CORP. 3.75905/26/20250.04
CATERPILLAR FIN 4.5103/05/20270.03
CAMECO CORPORATION 2.9510/21/20270.04
PROVINCE OF ONTARIO 6.503/08/20290.43
CANADA HOUSING TRUST NO. 1 0.9506/15/20251.13
DEERE JOHN FIN 5.1709/15/20280.07
CLARICA LIFE INSURANCE CO. 6.305/15/20280.02
TORONTO-DOMINION BANK 1.88803/08/20280.13
METRO INC. 3.3912/06/20270.04
TOURMALINE OIL CORP. 2.07701/25/20280.02
BRUCE POWER L.P. 2.6812/21/20280.05
PROVINCE OF NOVA SCOTIA 6.606/01/20270.02
ENERGIR INC. 2.104/16/20270.03
UNION GAS LIMITED 3.1909/17/20250.02
TOYOTA CREDIT CANADA INC. 2.7308/25/20250.05
ONTARIO HYDRO ENERGY 8.505/26/20250.04
HYDRO ONE INC. 2.9706/26/20250.03
WESTCOAST ENERGY INC 3.7712/08/20250.03
FORD CREDIT CANADA CO. 6.77709/15/20250.05
CITY OF MONTREAL 309/01/20250.04
CANADIAN WESTERN BANK 5.93712/22/20320.02
CANADIAN NATIONAL RAILWAY COMPANY 2.809/22/20250.03
DREAM SUMMIT IN 5.11102/12/20290.02
CANADIAN IMPERIAL BANK OF COMMERCE 1.101/19/20260.12
LAURENTIAN BANK OF CANADA 1.60305/06/20260.02
BELL TELEPHONE COMPANY OF CANADA 1.6508/16/20270.07
TRANSURBAN FINANCE CO. PTY LTD. 4.55511/14/20280.06
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.17803/08/20280.07
LOBLAW COMPANIES LIMITED 6.4502/09/20280.02
CITY OF TORONTO (ONTARIO) 2.406/24/20260.03
PROLOGIS L P 4.703/01/20290.05
RELIANCE LP 3.7503/15/20260.03
HYUNDAI CAP CA 4.89501/31/20290.03
ASIAN DEVELOPMENT BANK 3.305/24/20280.05
TELUS CORP 4.812/15/20280.07
TRANSCANADA PIPELINES LTD. 8.2902/05/20260.02
CITY OF MONTREAL 2.7509/01/20260.04
TRANSCANADA PIPELINES LTD. 7.904/15/20270.02
CPPIB CAPITAL INC. 2.8506/01/20270.14
ROYAL BANK OF CANADA 1.6701/28/20330.08
PROVINCE OF QUEBEC 2.7509/01/20280.56
TRANSCANADA PIPELINES LTD. 4.3505/12/20260.04
FIRST NATIONS FINANCE AUTHORITY INC. 3.0506/01/20280.04
NATIONAL BANK OF CANADA 5.21906/14/20280.18
CANADA HOUSING TRUST NO. 1 1.5512/15/20260.41
CI FINANCIAL CORP. 712/02/20250.04
WELLS FARGO & COMPANY 3.87405/21/20250.10
PROVINCE OF ALBERTA 2.206/01/20260.35
GEN MOTORS FINL 502/09/20290.06
RIOCAN REAL ESTATE INVESTMENT TRUST 2.82911/08/20280.04
BCIMC REALTY CORPORATION 2.8406/03/20250.04
RIOCAN REAL ESTATE INVESTMENT TRUST 2.36103/10/20270.03
CANADIAN NATIONAL RAILWAY COMPANY 3.207/31/20280.03
ROGERS COMMUNICATIONS INC. 4.411/02/20280.05
RELIANCE LP 2.6708/01/20280.04
TMX GROUP LTD. 3.77906/05/20280.02
DAIMLER TRUCK FINANCE CANADA INC. 5.1809/19/20250.06
CPPIB CAPITAL INC. 3.9509/08/20250.05
PROVINCE OF NOVA SCOTIA 2.106/01/20270.09
TORONTO-DOMINION BANK 2.2601/07/20270.16
WESTCOAST ENERGY INC 8.8507/21/20250.02
ATHENE GLOBAL FUNDING 2.109/24/20250.05
BK MONTREAL QUE 4.53712/18/20280.20
CANADA HOUSING TRUST NO. 1 2.3503/15/20280.23
DOLLARAMA INC 5.53309/26/20280.05
HONDA CANADA FINANCE INC. 1.71109/28/20260.04
CANADIAN GOVERNMENT 2.2506/01/20251.37
IVANHOE CAMBRIDGE II INC. 4.99406/02/20280.03
LOWER MATTAGAMI ENERGY LP 2.30710/21/20260.02
PROVINCE OF ONTARIO 3.603/08/20280.53
FAIRFAX FINANCIAL HOLDINGS LIMITED 4.712/16/20260.04
NATIONAL BANK OF CANADA 5.42608/16/20320.07
ALIMENTATION COUCHE-TARD INC. 3.606/02/20250.07
TOROMONT INDUSTRIES LTD. 3.84210/27/20270.05
CHARTWELL RETIR 612/08/20260.03
METROPOLITAN LIFE GLOBAL FUNDING I 1.9503/20/20280.08
GENERAL MOTORS FINANCIAL OF CANADA LTD. 5.202/09/20280.05
INTER PIPELINE LTD. 3.48412/16/20260.04
ASIAN DEV BK 4.0504/19/20270.12
CT REAL ESTATE INVESTMENT TRUST 3.02902/05/20290.02
SUN LIFE FINANCIAL INC. 2.5805/10/20320.09
PENSKE TRUCK LEASING CANADA INC. 5.4412/08/20250.03
TERANET HOLDINGS LP 3.71902/23/20290.05
ENMAX CORPORATION 3.33106/02/20250.03
CANADIAN IMPERIAL BANK OF COMMERCE 1.707/15/20260.10
BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.61611/14/20270.05
ONTARIO POWER GENERATION INC. 1.1704/22/20260.04
MANULIFE FINANCIAL CORPORATION 5.40903/10/20330.12
HYUNDAI CAP CA 4.81302/01/20270.03
TORONTO-DOMINION BANK 1.12812/09/20250.16
BK MONTREAL QUE 6.03409/07/20330.12
VENTAS CANADA FINANCE LTD. 2.4501/04/20270.04
PROVINCE OF NEWFOUNDLAND & LABRADOR 6.1504/17/20280.04
PROVINCE OF ONTARIO 2.606/02/20251.33
CANADIAN GOVERNMENT 3.24508/24/20270.05
WALT DISNEY COMPANY 3.05703/30/20270.12
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 3.06206/04/20270.05
GIBSON ENERGY INC. 2.4507/14/20250.03
CA GOVT T BILLS 405/01/20262.53
HYDRO-QUEBEC 209/01/20280.22
CA GOVT T BILLS 4.502/01/20262.25
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.84805/21/20270.05
MORGAN STANLEY 1.77908/04/20270.09
TORONTO-DOMINION BANK 4.6801/08/20290.25
EMPIRE LIFE INSURANCE CO. 5.50301/13/20330.02
SAPUTO INC. 3.60308/14/20250.03
CITY OF MONTREAL 309/01/20270.09
ROYAL BANK OF CANADA 4.63205/01/20280.24
CANADA HOUSING TRUST NO. 1 1.909/15/20260.65
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.47508/16/20280.05
TORONTO-DOMINION BANK 5.49109/08/20280.15
ROYAL BANK OF CANADA 5.23511/02/20260.17
ENBRIDGE GAS DISTRIBUTION INC. 2.508/05/20260.03
ENBRIDGE INC. 4.905/26/20280.06
BANK OF MONTREAL 4.30906/01/20270.25
CAPITAL POWER CORPORATION 4.98601/23/20260.03
CANADIAN GOVERNMENT 109/01/20262.10
CENTRAL 1 CREDIT UNION 4.64802/07/20280.03
1ST NATL FINL C 6.26111/01/20270.02
CANADIAN PACIFIC RAILWAY LIMITED 3.1503/13/20290.04
DAIMLER TRUCK FINANCE CANADA INC. 5.8109/25/20260.03
PROVINCE OF NEW BRUNSWICK 2.3508/14/20270.09
MOLSON COORS INTERNATIONAL LP 3.4407/15/20260.05
PROVINCE OF NEW BRUNSWICK 3.108/14/20280.11
REGION OF YORK 2.506/02/20260.03
PROVINCE OF SASKATCHEWAN 3.0512/02/20280.12
CDN WESTN BK 5.26112/20/20250.02
INTER PIPELINE LTD. 4.23206/01/20270.07
ALTAGAS LTD. 3.9810/04/20270.02
THOMSON REUTERS CORPORATION 2.23905/14/20250.13
CPPIB CAPITAL INC. 306/15/20280.24
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.6510/02/20250.05
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY 7.42512/07/20260.02
LOBLAW COMPANIES LIMITED 6.501/22/20290.02
HONDA CA FIN IN 5.7309/28/20280.04
TRANSCANADA PIPELINES LTD. 3.3903/15/20280.05
HYUNDAI CAPITAL CANADA INC. 3.19602/16/20270.05
INTER AMERN DEV 4.603/01/20290.13
CT REAL ESTATE INVESTMENT TRUST 3.86512/07/20270.02
MANULIFE FINL C 5.05402/23/20340.11
ATHENE GLOBAL FUNDING 2.4706/09/20280.05
FORD CREDIT CANADA CO. 702/10/20260.05
METROPOLITAN LIFE GLOBAL FUNDING I 5.1806/15/20260.06
PEMBINA PIPELINE CORPORATION 3.6204/03/20290.06
BANK OF MONTREAL 2.712/09/20260.07
DAIMLER TRUCK FINANCE CANADA INC. 5.7709/25/20280.03
FHLMC MED TERM 4.25612/21/20260.20
CGI INC. 2.109/18/20280.05
NEW YORK LIFE GLOBAL FUNDING 5.2506/30/20260.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87509/28/20270.07
FINNING INTERNATIONAL INC. 2.62608/14/20260.02
FORD CREDIT CANADA CO. 7.37505/12/20260.05
PRIMARIS REAL ESTATE INVESTMENT TRUST 5.93403/29/20280.03
ENBRIDGE PIPELINES INC. 308/10/20260.04
VERIZON COMMUNICATIONS INC. 2.37503/22/20280.09
TORONTO DOMINIO 5.17704/09/20340.17
CITIGROUP INC. 4.0906/09/20250.06
HONDA CANADA FINANCE INC. 1.33703/17/20260.05
HONDA CANADA FINANCE INC. 1.64602/25/20280.05
ROGERS COMMUNIC 5.709/21/20280.10
FIRST NATIONAL FINANCIAL CORPORATION 2.96111/17/20250.02
HCN CANADIAN HOLDINGS-1 LP 2.9501/15/20270.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.2511/23/20280.04
PROVINCE OF ONTARIO 2.606/02/20271.14
NEW YORK LIFE GLOBAL FUNDING 204/17/20280.09
TOYOTA CREDIT CANADA INC. 1.1802/23/20260.04
BROOKFIELD RENEWABLE PARTNERS ULC 3.75206/02/20250.04
TELUS CORPORATION 3.62503/01/20280.06
HYDRO ONE LIMITED 1.4110/15/20270.04
CANADA HOUSING TRUST NO. 1 3.106/15/20280.45
DREAM SUMMIT INDUSTRIAL LP 2.4407/14/20280.02
NORTH WEST REDWATER PARTNERSHIP INC. 212/01/20260.05
HEATHROW FUNDING LTD. 3.2505/21/20250.05
NATIONAL BANK OF CANADA 2.23711/04/20260.09
GREAT-WEST LIFECO INC. 3.33702/28/20280.05
CANADIAN NATURAL RESOURCES LIMITED 3.4212/01/20260.06
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.106/01/20250.06
407 INTERNATIONAL INC. 4.2202/14/20280.03
CHIP MTG TR 6.06911/14/20480.02
CITIGROUP INC 5.0704/29/20280.10
407 INTERNATIONAL INC. 2.4305/04/20270.03
ALTAGAS LTD. 4.63805/15/20260.04
EUROPEAN INVEST 3.906/15/20280.07
ROGERS COMMUNICATIONS INC. 3.803/01/20270.03
VW CREDIT CANADA INC. 5.8611/15/20270.03
DAIMLER TRUCK FINANCE CANADA INC. 5.2209/20/20270.02
BCI QUADREAL REALTY 1.07302/04/20260.04
CANADIAN NATURAL RESOURCES LIMITED 2.501/17/20280.03
BRUCE POWER L.P. 3.96906/23/20260.06
TORONTO-DOMINION BANK 5.37610/21/20270.20
DOLLARAMA INC. 1.87107/08/20260.03
ENBRIDGE INC. 3.206/08/20270.11
ONT PROV MED TE 403/08/20290.17
CIBC CANADA 512/07/20260.13
PROVINCE OF ONTARIO 1.7509/08/20250.85
MANULIFE BANK OF CANADA 1.33702/26/20260.05
GEN MOTORS FINL 5.107/14/20280.06
ENMAX CORPORATION 3.83606/05/20280.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.0510/23/20280.07
BELL TELEPHONE COMPANY OF CANADA 2.205/29/20280.05
DREAM SUMMIT INDUSTRIAL LP 1.8204/01/20260.02
DAIMLER TRUCK FINANCE CANADA INC. 2.4612/15/20260.04
ALTAGAS LTD. 2.16603/16/20270.02
TOURMALINE OIL CORP. 2.52902/12/20290.02
IGM FINANCIAL INC. 3.4401/26/20270.04
CANADA HOUSING TRUST NO. 1 2.6503/15/20280.40
NAV CANADA 0.93702/09/20260.03
TOYOTA CR CA IN 5.2907/13/20260.03