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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 (22 Feb 2024): 1050.61
Day range:  1050.61 / 1050.61
Change abs./rel.:  0.09 / 0.01%
Year range:  1007.96 / 1054.73
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
NESTLE HOLDINGS INC. 2.19201/26/20290.18
ASIAN DEVELOPMENT BANK 4.407/13/20260.10
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.207/22/20260.05
GIBSON ENERGY INC. 2.4507/14/20250.03
INTER PIPELINE LTD. 4.23206/01/20270.07
DREAM SUMMIT IN 5.11102/12/20290.02
NATIONAL BANK OF CANADA 2.23711/04/20260.09
INTERNATIONAL FINANCE CORP. 3.305/10/20280.05
CAE INC. 5.54106/12/20280.04
H&R REAL ESTATE INVESTMENT TRUST 4.07106/16/20250.04
BANK OF MONTREAL 4.30906/01/20270.25
CANADIAN GOVERNMENT 0.509/01/20254.42
IA FINANCIAL CORPORATION INC. 3.07209/24/20310.04
REGION OF YORK 2.506/02/20260.03
H&R REAL ESTATE INVESTMENT TRUST 2.90606/02/20260.02
TRANSCANADA PIPELINES LTD. 6.8908/07/20280.02
GENERAL MOTORS FINANCIAL OF CANADA LTD. 5.202/09/20280.05
DOLLARAMA INC 5.53309/26/20280.05
RELIANCE LP 3.83603/15/20250.04
PROVINCE OF ONTARIO 3.409/08/20280.19
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY 7.42512/07/20260.02
BROOKFIELD RENEWABLE PARTNERS ULC 4.2501/15/20290.05
BCI QUADREAL REALTY 1.07302/04/20260.04
PSP CAPITAL INC. 0.906/15/20260.14
CANADA POST CORPORATION 4.0807/16/20250.05
OPB FINANCE TRUST 2.9502/02/20260.02
ALTAGAS LTD 4.67201/08/20290.04
CGI INC. 2.109/18/20280.05
ORIGINAL WEMPI INC. 7.79110/04/20270.13
FAIRFAX FINANCIAL HOLDINGS LIMITED 4.2512/06/20270.06
BANK OF AMERICA CORPORATION 3.51503/24/20260.05
SUN LIFE FINANCIAL INC. 2.5805/10/20320.09
CLARICA LIFE INSURANCE CO. 6.305/15/20280.02
TRISUMMIT UTILITIES INC. 3.1504/06/20260.02
CANADA HOUSING TRUST NO. 1 2.5503/15/20250.53
CITY OF TORONTO (ONTARIO) 2.406/07/20270.07
ENBRIDGE GAS IN 5.4610/06/20280.03
MANULIFE BANK OF CANADA 1.33702/26/20260.05
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09301/21/20260.09
PROVINCE OF ONTARIO 2.6502/05/20250.26
HYUNDAI CAP CA 4.89501/31/20290.03
CDN WESTN BK 5.94901/29/20340.02
FIRST NATIONAL FINANCIAL CORPORATION 2.96111/17/20250.02
PROVINCE OF ONTARIO 2.906/02/20280.90
TOURMALINE OIL CORP. 2.52902/12/20290.02
ALBERTA CAPITAL FINANCE AUTHORITY 4.4512/15/20250.03
TELUS CORP 4.812/15/20280.07
PROVINCE OF BRITISH COLUMBIA 2.5506/18/20270.22
WASTE MANAGEMENT OF CANADA CORP. 2.609/23/20260.05
PROVINCE OF ONTARIO 812/02/20260.04
DREAM SUMMIT INDUSTRIAL LP 1.8204/01/20260.02
CA GOVT 3.2509/01/20281.96
PROVINCE OF NEW BRUNSWICK 1.808/14/20250.09
CI FINANCIAL CORP. 3.75905/26/20250.04
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.63604/21/20250.02
PEMBINA PIPELINE CORPORATION 4.2406/15/20270.06
FORD CREDIT CANADA CO. 7.37505/12/20260.05
KOMMUNALBANKEN 3.701/16/20290.03
BROOKFIELD RENEWABLE PARTNERS ULC 3.6301/15/20270.05
TORONTO DOMINIO 4.51601/29/20280.20
JOHN DEERE FINL 4.3601/20/20270.04
ROYAL BANK OF CANADA 3.36909/29/20250.29
ROYAL BANK OF CANADA 5.34106/23/20260.13
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION 4.25504/21/20250.02
ROYAL BANK OF CANADA 2.08806/30/20300.10
CITIGROUP INC. 4.0906/09/20250.06
NATIONAL BANK OF CANADA 1.57308/18/20260.07
IVANHOE CAMBRIDGE II INC. 4.99406/02/20280.03
CANADIAN IMPERIAL BANK OF COMMERCE 5.3504/20/20330.08
RIOCAN REAL ESTATE INVESTMENT TRUST 2.36103/10/20270.03
BANK OF MONTREAL 2.712/09/20260.07
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99205/28/20310.09
SUNCOR ENERGY I 5.611/17/20250.10
TOYOTA CREDIT CANADA INC. 2.1102/26/20250.05
KFW 1.7503/17/20250.05
TORONTO-DOMINION BANK 2.2601/07/20270.16
CENT 1 CR UN 5.87711/10/20260.02
DAIMLER TRUCK FINANCE CANADA INC. 5.7709/25/20280.03
BCIMC REALTY CORPORATION 303/31/20270.05
METROPOLITAN LIFE GLOBAL FUNDING I 2.4501/12/20290.04
FEDERATED CO-OPERATIVES LIMITED 3.91706/17/20250.03
FORTIS INC. 2.1805/15/20280.05
BP CAPITAL MARKETS P.L.C. 3.4705/15/20250.04
ROYAL BANK OF CANADA 1.83307/31/20280.09
HCN CANADIAN HOLDINGS-1 LP 2.9501/15/20270.03
MANULIFE FINANCIAL CORPORATION 2.23705/12/20300.10
INTER PIPELINE LTD. 3.17303/24/20250.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62501/14/20260.14
PROVINCE OF SASKATCHEWAN 3.0512/02/20280.12
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.13105/15/20280.03
CANADIAN NATIONAL RAILWAY COMPANY 3.207/31/20280.03
ROYAL BANK OF CANADA 1.58905/04/20260.12
TOYOTA CR CA IN 5.1607/12/20280.03
HYUNDAI CAPITAL CANADA INC. 5.56503/08/20280.05
HONDA CANADA FINANCE INC. 3.44405/23/20250.05
BANK OF MONTREAL 1.75803/10/20260.07
NATIONAL BANK OF CANADA 2.5802/03/20250.14
EMPIRE LIFE INSURANCE CO. 2.02409/24/20310.02
ENMAX CORPORATION 3.33106/02/20250.03
THOMSON REUTERS CORPORATION 2.23905/14/20250.13
BK MONTREAL QUE 6.03409/07/20330.12
BELL TELEPHONE COMPANY OF CANADA 3.808/21/20280.10
CANADA HOUSING TRUST NO. 1 1.909/15/20260.66
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.44408/28/20260.02
AROUNDTOWN SA 4.62509/18/20250.02
KOMMUNALBANKEN 3.701/16/20290.03
ASIAN DEVELOPMENT BANK 1.505/04/20280.10
INTER AMERN DEV 3.501/12/20290.14
CT REAL ESTATE INVESTMENT TRUST 3.28906/01/20260.02
HYUNDAI CAPITAL CANADA INC. 3.19602/16/20270.05
DREAM SUMMIT INDUSTRIAL LP 2.4407/14/20280.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.3506/01/20270.06
CANADA HOUSING TRUST NO. 1 1.112/15/20260.51
KFW 0.7502/19/20260.09
TORONTO-DOMINION BANK 1.88803/08/20280.13
CANADIAN IMPERIAL BANK OF COMMERCE 204/17/20250.19
VERIZON COMMUNICATIONS INC. 2.37503/22/20280.09
HYUNDAI CAPITAL CANADA INC. 2.00805/12/20260.05
PEMBINA PIPELINE CORPORATION 5.7206/22/20260.03
TOYOTA CREDIT CANADA INC. 4.3311/24/20280.02
JOHN DEERE FINANCIAL INC. 1.6304/09/20260.03
407 INTERNATIONAL INC. 2.4305/04/20270.03
CROMBIE REAL ESTATE INVESTMENT TRUST 3.91706/21/20270.01
NATIONAL BANK OF CANADA 5.29611/03/20250.10
PROVINCE OF NOVA SCOTIA 2.1506/01/20250.03
BRUCE POWER L.P. 3.96906/23/20260.06
PROVINCE OF NEW BRUNSWICK 2.3508/14/20270.09
CANADA HOUSING TRUST NO. 1 2.3506/15/20271.13
CANADA HOUSING TRUST NO. 1 3.612/15/20270.98
TORONTO-DOMINION BANK 1.89609/11/20280.11
LLOYDS BANKING GROUP PLC 3.502/03/20250.05
GIBSON ENERGY I 5.807/12/20260.03
FIRST CAPITAL REALTY INC. 3.45601/22/20270.02
MCAP COMMERCIAL LP 3.38411/26/20270.02
AIR LEASE CORP 5.406/01/20280.05
BANK OF NOVA SCOTIA 1.8511/02/20260.21
ALTAGAS LTD. 2.16603/16/20270.02
CANADA HOUSING TRUST NO. 1 2.3503/15/20280.23
LOBLAW COMPANIES LIMITED 4.48812/11/20280.04
INTER PIPELINE LTD. 5.7602/17/20280.08
HYDRO ONE INC. 2.7702/24/20260.05
PROVINCE OF NEW BRUNSWICK 5.6512/27/20280.05
CANADIAN GOVERNMENT 2.2506/01/20251.36
CHARTWELL RETIREMENT RESIDENCES 4.21104/28/20250.01
LOWER MATTAGAMI ENERGY LP 2.30710/21/20260.02
ONTARIO POWER GENERATION INC. 3.31510/04/20270.05
ROGERS COMMUNICATIONS INC. 4.411/02/20280.05
TORONTO-DOMINION BANK 5.42307/10/20260.15
MACQUARIE GROUP LIMITED 2.72308/21/20290.04
RELIANCE LP 2.6812/01/20270.04
PROVINCE OF ONTARIO 8.512/02/20250.09
CANADIAN GOVERNMENT 906/01/20250.09
CAP PWR CORP CD 5.37801/25/20270.04
OPB FINANCE TRUST 2.9801/25/20270.07
BANK OF NOVA SCOTIA 2.1602/03/20250.17
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.84805/21/20270.05
CANADIAN GOVERNMENT 2.7509/01/20271.54
CANADA HOUSING TRUST NO. 1 3.106/15/20280.47
INTACT FINANCIAL CORPORATION 2.8506/07/20270.04
MANULIFE BANK OF CANADA 1.53609/14/20260.05
ROGERS COMMUNICATIONS INC. 3.6503/31/20270.14
CANADIAN GOVERNMENT 109/01/20262.11
CANADIAN IMPERIAL BANK OF COMMERCE 2.2501/07/20270.16
VW CREDIT CANADA INC. 1.509/23/20250.05
CANADIAN GOVERNMENT 0.2503/01/20263.10
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87509/28/20270.07
TELUS CORPORATION 3.7503/10/20260.06
INTERNATIONAL FINANCE CORP. 4.508/21/20260.10
TOYOTA CREDIT CANADA INC. 4.4501/26/20260.03
SAGEN MI CANADA INC. 2.95503/01/20270.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.85605/26/20300.10
FORTISBC ENERGY INC. 2.5804/08/20260.01
TOYOTA CR CA IN 5.2907/13/20260.03
SAPUTO INC. 1.41506/19/20260.03
NATIONAL BANK OF CANADA 1.53406/15/20260.07
CPPIB CAPITAL INC. 3.9509/08/20250.05
TOROMONT INDUSTRIES LTD. 3.7109/30/20250.01
CDN WESTN BK 5.26112/20/20250.02
VENTAS CANADA FINANCE LTD. 2.4501/04/20270.04
REGION OF YORK 2.3506/09/20270.03
GIBSON ENERGY INC. 2.8507/14/20270.03
CI FINANCIAL CORP. 3.90409/27/20270.02
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP 4.02305/31/20380.01
CITY OF YORK (ONTARIO) 2.612/15/20250.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.17803/08/20280.07
PROVINCE OF MANITOBA 7.7512/22/20250.03
ONTARIO POWER GENERATION INC. 1.1704/22/20260.04
JOHN DEERE FINANCIAL INC. 2.3106/20/20250.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.3506/30/20260.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.83412/21/20270.02
ARTIS REAL ESTATE INVESTMENT TRUST 5.604/29/20250.02
PROVINCE OF ONTARIO 1.0509/08/20270.18
DAIMLER TRUCK FINANCE CANADA INC. 5.2209/20/20270.02
UNION GAS LIMITED 2.8106/01/20260.02
CANADIAN GOVERNMENT 1.506/01/20261.26
ALECTRA INC. 2.48805/17/20270.06
TELUS CORPORATION 2.3501/27/20280.05
Royal Bank of Canada 5.0102/01/20330.15
ROGERS COMMUNICATIONS INC. 3.104/15/20250.12
JOHN DEERE FINANCIAL INC. 1.3409/08/20270.03
LAURENTIAN BANK OF CANADA 4.609/02/20250.04
BROOKFIELD CORPORATION 4.8201/28/20260.07
HEATHROW FUNDING LTD. 3.2505/21/20250.05
NORTH WEST REDWATER PARTNERSHIP INC. 3.204/24/20260.05
TOROMONT INDUSTRIES LTD. 3.84210/27/20270.05
SIENNA SENIOR LIVING INC. 3.4502/27/20260.02
WESTCOAST ENERGY INC 6.7512/15/20270.02
TOYOTA CREDIT CANADA INC. 1.1802/23/20260.04
RIOCAN REAL ESTATE INVESTMENT TRUST 1.97406/15/20260.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7507/02/20250.14
HSBC BANK CANADA 1.78205/20/20260.12
ENBRIDGE PIPELINES INC. 308/10/20260.04
VW CR CA INC 5.7509/21/20260.04
COAST CAP SVG F 7.00509/28/20260.02
HEATHROW FUNDING LTD. 2.69410/13/20270.06
CANADA HOUSING TRUST NO. 1 1.5512/15/20260.42
DAIMLER TRUCK FINANCE CANADA INC. 5.8109/25/20260.03
HONDA CANADA FINANCE INC. 1.71109/28/20260.04
GOLDMAN SACHS GROUP INC. 2.59911/30/20270.09
HONDA CA FIN IN 5.7309/28/20280.04
ENBRIDGE GAS DISTRIBUTION INC. 2.508/05/20260.03
DOLLARAMA INC. 5.08410/27/20250.03
ENBRIDGE INC. 5.711/09/20270.06
CANADIAN IMPERIAL BANK OF COMMERCE 1.101/19/20260.12
PROVINCE OF NEWFOUNDLAND & LABRADOR 306/02/20260.10
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.05706/17/20270.04
BRUCE POWER L.P. 2.6812/21/20280.05
ROYAL BANK OF CANADA 1.93605/01/20250.14
TORONTO-DOMINION BANK 1.94303/13/20250.17
MORGAN STANLEY 1.77908/04/20270.09
MCDONALDS CORPORATION 3.12503/04/20250.07
ASIAN DEVELOPMENT BANK 4.6502/16/20270.05
PROVINCE OF NEWFOUNDLAND & LABRADOR 2.8506/02/20280.12
GREAT-WEST LIFECO INC. 3.33702/28/20280.05
ENBRIDGE PIPELINES INC. 3.4509/29/20250.06
BCIMC REALTY CORPORATION 2.8406/03/20250.04
TELUS CORPORATION 2.7507/08/20260.08
JOHN DEERE FINANCIAL INC. 4.9506/14/20270.05
WELLS FARGO & COMPANY 2.56805/01/20260.10
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66212/22/20250.04
H&R REAL ESTATE INVESTMENT TRUST 2.63302/19/20270.03
PROVINCE OF ONTARIO 1.7509/08/20250.86
CITY OF TORONTO (ONTARIO) 2.406/24/20260.03
WESTCOAST ENERGY INC 8.8507/21/20250.02
FINNING INTL IN 4.77802/13/20290.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.504/19/20260.10
VW CREDIT CANADA INC. 2.4512/10/20260.05
PROVINCE OF BRITISH COLUMBIA 6.1511/19/20270.02
DAIMLER TRUCK FINANCE CANADA INC. 2.4612/15/20260.04
VW CR CA INC 5.7309/20/20280.04
METROPOLITAN LIFE GLOBAL FUNDING I 3.25704/01/20250.03
ROYAL BANK OF CANADA 4.64201/17/20280.20
DOLLARAMA INC. 1.87107/08/20260.03
INTACT FINANCIAL CORPORATION 3.7703/02/20260.02
PROVINCE OF SASKATCHEWAN 2.6506/02/20270.09
CAPITAL POWER CORPORATION 4.98601/23/20260.03
BELL TELEPHONE COMPANY OF CANADA 3.5503/02/20260.07
TRANSURBAN FINANCE CO. PTY LTD. 4.55511/14/20280.06
TORONTO-DOMINION BANK 4.6801/08/20290.25
GOLDMAN SACHS GROUP INC. 2.01302/28/20290.09
MOLSON COORS INTERNATIONAL LP 3.4407/15/20260.05
PEMBINA PIPELINE CORPORATION 3.5402/03/20250.05
RIOCAN RL EST I 6.48809/29/20260.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.801/19/20270.14
SAPUTO INC. 2.29706/22/20280.03
ROYAL BANK OF CANADA 1.6701/28/20330.08
JOHN DEERE FINANCIAL INC. 2.5810/16/20260.03
ENMAX CORPORATION 3.83606/05/20280.03
HSBC BANK CANADA 3.40303/24/20250.15
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.2511/23/20280.04
RioCan Real Estate Investment Trust 2.57602/12/20250.05
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP 1.6803/03/20250.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.03508/23/20320.10
PSP CAPITAL INC. 1.503/15/20280.09
BELL TELEPHONE COMPANY OF CANADA 1.6508/16/20270.07
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.05511/24/20250.02
CANADA HOUSING TRUST NO. 1 3.9506/15/20280.50
RIOCAN REAL ESTATE INVESTMENT TRUST 2.82911/08/20280.04
RELIANCE LP 2.6708/01/20280.04
BANK OF MONTREAL 4.60909/10/20250.07
PROVINCE OF QUEBEC 2.607/06/20250.05
CANADA HOUSING TRUST NO. 1 1.2506/15/20260.92
ATHENE GLOBAL FUNDING 2.109/24/20250.05
OMERS REALTY CORP. 5.38111/14/20280.06
PROVINCE OF BRITISH COLUMBIA 2.9512/18/20280.19
PEMBINA PIPELINE CORPORATION 4.0203/27/20280.06
TORONTO-DOMINION BANK 4.85903/04/20310.11
FORD CREDIT CANADA CO. 702/10/20260.05
PROVINCE OF MANITOBA 2.5506/02/20260.18
ENERGIR INC. 2.104/16/20270.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.96804/13/20260.02
CITY OF MONTREAL 2.7509/01/20260.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.61611/14/20270.05
ENBRIDGE INC. 2.4406/02/20250.05
TOYOTA CREDIT CANADA INC. 2.7308/25/20250.05
TORONTO-DOMINION BANK 2.66709/09/20250.34
LOBLAW COMPANIES LIMITED 6.501/22/20290.02
CANADA HOUSING TRUST NO. 1 4.2512/15/20281.07
CA GOVT T BILLS 3.508/01/20251.85
BANK OF MONTREAL 2.3702/03/20250.14
TRANSCANADA PIPELINES LTD. 3.804/05/20270.19
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.72602/12/20260.05
ASIAN DEVELOPMENT BANK 3.809/12/20250.07
PROVINCE OF MANITOBA 4.409/05/20250.07
CANADIAN GOVERNMENT 1.2503/01/20251.65
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.701/18/20280.19
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.75307/12/20270.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 5.35405/29/20280.03
HYDRO ONE 5.5410/20/20250.04
ALTAGAS LTD. 4.1204/07/20260.03
CDP FINANCIAL INC. 3.703/08/20280.20
FORD CREDIT CANADA CO. 6.77709/15/20250.05
MERCEDES-BENZ FINANCE CANADA INC. 5.1206/27/20280.03
CDN IMP BK COMM 5.301/16/20340.12
SUN LIFE FINANCIAL INC. 2.811/21/20330.09
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.19408/30/20280.04
PROVINCE OF NEWFOUNDLAND & LABRADOR 3.8510/17/20270.14
FIRST CAPITAL REALTY INC. 3.60405/06/20260.03
ALTAGAS LTD. 2.07505/30/20280.04
MCAP COMMERCIAL LP 3.74308/25/20250.01
INTER-AMERICAN DEVELOPMENT BANK 0.87508/27/20270.10
EUROPEAN INVEST 3.906/15/20280.07
PROVINCE OF ONTARIO 2.606/02/20251.33
ALTAGAS LTD. 2.15706/10/20250.05
CITY OF MONTREAL 309/01/20270.09
BANK OF MONTREAL 2.07706/17/20300.11
JPMORGAN CHASE & CO. 1.89603/05/20280.11
GENERAL MOTORS FINANCIAL OF CANADA LTD. 1.7504/15/20260.05
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 4.9512/01/20270.08
CANADIAN IMPERIAL BANK OF COMMERCE 1.9604/21/20310.09
BANK OF MONTREAL 4.70912/07/20270.25
BANK OF AMERICA CORPORATION 2.59804/04/20290.05
CT RL EST INVT 5.82806/14/20280.03
ALTAGAS LTD. 3.9810/04/20270.02
PRIMARIS REAL ESTATE INVESTMENT TRUST 5.93403/29/20280.03
ENBRIDGE PIPELINES INC. 3.5202/22/20290.06
TERANET HOLDINGS LP 3.71902/23/20290.05
BK MONTREAL QUE 4.53712/18/20280.20
BROOKFIELD RENEWABLE PARTNERS ULC 3.75206/02/20250.04
WELLS FARGO & COMPANY 4.16804/28/20260.07
CHARTWELL RETIR 612/08/20260.03
CITY OF TORONTO (ONTARIO) 2.4502/06/20250.03
INTER-AMERICAN DEVELOPMENT BANK 3.405/24/20280.07
UNION GAS LIMITED 3.1909/17/20250.02
BANK OF NOVA SCOTIA 5.512/29/20250.13
CPPIB CAPITAL INC. 306/15/20280.24
CANADIAN GOVERNMENT 3.24508/24/20270.05
CATERPILLAR FINANCIAL SERVICES LTD. 5.1909/25/20260.03
SAPUTO INC. 2.24206/16/20270.06
CANADIAN GOVERNMENT 1.2503/01/20271.56
CANADIAN GOVERNMENT 806/01/20270.38
TRANSCANADA PIPELINES LTD. 6.2805/26/20280.02
PROVINCE OF BRITISH COLUMBIA 2.306/18/20260.14
CT REAL ESTATE INVESTMENT TRUST 3.52706/09/20250.02
DAIMLER TRUCK FINANCE CANADA INC. 5.1809/19/20250.06
CANADIAN GOVERNMENT 3.503/01/20281.49
ROGERS COMMUNICATIONS INC. 3.803/01/20270.03
TELUS CORPORATION 3.62503/01/20280.06
PROVINCE OF QUEBEC 2.7509/01/20250.70
FORD CREDIT CANADA CO. 2.96109/16/20260.06
PROVINCE OF MANITOBA 2.606/02/20270.14
TRANSCANADA PIPELINES LTD. 8.2902/05/20260.02
TRISUMMIT UTILITIES INC. 4.2612/05/20280.03
MERCEDES-BENZ FINANCE CANADA INC. 5.1406/29/20260.05
BELL TELEPHONE COMPANY OF CANADA 3.609/29/20270.08
CNH INDUSTRIAL CAPITAL CANADA LTD. 5.508/11/20260.04
COUNCIL EUROPE 4.5701/13/20270.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.40705/19/20270.10
AIMCO REALTY INVESTORS LP 2.19511/04/20260.05
LAURENTIAN BANK OF CANADA 1.60305/06/20260.02
CIBC CANADA 512/07/20260.12
PROVINCE OF ALBERTA 2.3506/01/20250.36
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 3.06206/04/20270.05
KOMMUNALBANKEN AS (NORWAY) 3.62503/01/20280.03
SUN LIFE FINANCIAL INC. 2.4611/18/20310.05
HYUNDAI CAP CA 4.81302/01/20270.03
PROVINCE OF SASKATCHEWAN 0.809/02/20250.11
WESTCOAST ENERGY INC 3.7712/08/20250.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.58709/10/20260.05
FEDN DES CAISSE 5.46711/17/20280.13
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.0506/04/20250.05
NATIONAL AUSTRALIA BANK LIMITED 3.51506/12/20300.10
CA GOVT T BILLS 405/01/20260.64
CHIP MORTGAGE TRUST 1.73812/15/20250.02
BANK OF MONTREAL 1.55105/28/20260.12
UNION GAS LIMITED 2.8811/22/20270.02
BELL TELEPHONE COMPANY OF CANADA 2.205/29/20280.04
PROVINCE OF NEWFOUNDLAND & LABRADOR 1.2506/02/20270.04
NAV CANADA 0.93702/09/20260.03
MANULIFE BANK OF CANADA 1.50406/25/20250.05
INTERNATIONAL FINANCE CORP. 0.62509/16/20250.05
NEW YORK LIFE GLOBAL FUNDING 3.35204/13/20250.01
VENTAS CANADA FINANCE LTD. 5.39804/21/20280.06
OMERS FINANCE TRUST 1.5504/21/20270.11
PROVINCE OF NEW BRUNSWICK 2.608/14/20260.09
CANADIAN NATIONAL RAILWAY COMPANY 2.809/22/20250.03
ALGONQUIN POWER CORP. 4.601/29/20290.03
CANADIAN IMPERIAL BANK OF COMMERCE 5.0510/07/20270.18
CANADIAN NATURAL RESOURCES LIMITED 3.4212/01/20260.06
ALGONQUIN POWER & UTILITIES CORP. 4.0902/17/20270.03
PRIMARIS RL EST 4.72703/30/20270.01
IA FINANCIAL CORPORATION INC. 3.18702/25/20320.03
GENERAL MOTORS FINANCIAL OF CANADA LTD. 3.1502/08/20270.05
TRANSCANADA PIPELINES LTD. 3.307/17/20250.07
MERCEDES-BENZ FINANCE CANADA INC. 1.6509/22/20250.05
GEN MOTORS FINL 502/09/20290.06
CANADA GOVERNMENT of 3.7505/01/20251.50
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.55602/06/20250.02
GREATER TORONTO AIRPORTS AUTHORITY 6.4512/03/20270.03
NEW YORK LIFE GLOBAL FUNDING 5.2506/30/20260.07
EQUITABLE BANK BANQUE EQUITABLE 3.36203/02/20260.02
INTACT FINANCIAL CORPORATION 2.17905/18/20280.03
PEMBINA PIPELINE CORPORATION 3.7108/11/20260.06
PROVINCE OF QUEBEC 1.8502/13/20270.05
HYDRO ONE LIMITED 1.4110/15/20270.04
MANULIFE FINANCIAL CORPORATION 5.40903/10/20330.12
PROVINCE OF NOVA SCOTIA 2.106/01/20270.09
GOVERNMENT OF CANADA 304/01/20260.97
ONTARIO HYDRO ENERGY 8.505/26/20250.04
LAURENTIAN BANK OF CANADA 1.9503/17/20250.04
NATIONAL BANK OF CANADA 5.42608/16/20320.07
PROVINCE OF QUEBEC 2.509/01/20260.57
ROYAL BANK OF CANADA 2.9405/03/20320.09
CENTRAL 1 CREDIT UNION 2.39106/30/20310.02
CANADIAN WESTERN BANK 3.85904/21/20250.04
IA FINANCIAL CORPORATION INC. 5.68506/20/20330.04
TORONTO-DOMINION BANK 4.2106/01/20270.27
FHLMC MED TERM 4.25612/21/20260.20
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.6510/02/20250.05
INTER PIPELINE LTD. 3.48412/16/20260.04
TORONTO HYDRO CORPORATION 2.5208/25/20260.02
TOYOTA CREDIT CANADA INC. 1.6607/20/20260.03
CENT 1 CR UN 5.98111/10/20280.02
TRANSCONTINENTAL INC. 2.66702/03/20250.02
FIRST NATIONS FINANCE AUTHORITY INC. 3.0506/01/20280.04
BMW CANADA INC. 4.4102/10/20270.03
FINNING INTERNATIONAL INC. 2.62608/14/20260.02
BRUCE POWER L.P. 4.712/21/20270.03
BMW CANADA INC. 4.7602/10/20250.02
TORONTO-DOMINION BANK 1.12812/09/20250.16
CENOVUS ENERGY INC. 3.502/07/20280.12
NATL BK CA MONT 4.96812/07/20260.05
AT&T INC. 411/25/20250.12
CENOVUS ENERGY INC. 3.603/10/20270.07
CANADIAN GOVERNMENT 3.7502/01/20251.44
CANADIAN GOVERNMENT 206/01/20281.25
BELL TELEPHONE COMPANY OF CANADA 2.908/12/20260.06
MUN FIN AUTH BC 4.512/03/20280.08
HYDRO ONE INC. 1.7602/28/20250.04
TORONTO-DOMINION BANK 5.49109/08/20280.16
ENBRIDGE INC. 3.206/08/20270.11
FINNING INTERNATIONAL INC. 4.44505/16/20280.03
EQUITABLE BANK BANQUE EQUITABLE 1.93903/10/20250.02
INTERNATIONAL FINANCE CORP. 1.8501/28/20270.05
CANADIAN NATIONAL RAILWAY COMPANY 302/08/20290.03
ALIMENTATION COUCHE-TARD INC. 3.606/02/20250.07
CI FINANCIAL CORP. 712/02/20250.04
REGIONAL MUNICIPALITY OF PEEL 2.311/02/20260.01
DAIMLER CA FIN 5.212/04/20250.03
ALIMENTATION CO 4.60301/25/20290.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 4.5503/30/20270.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.47508/16/20280.05
BELL TELEPHONE COMPANY OF CANADA 3.3503/12/20250.15
CHIP MTG TR 6.06911/14/20480.02
PROVINCE OF ONTARIO 2.606/02/20271.14
TRANSCANADA PIPELINES LTD. 3.3903/15/20280.05
GREATER TORONTO AIRPORTS AUTHORITY 1.5405/03/20280.04
CPPIB CAPITAL INC. 3.2503/08/20280.29
CANADIAN IMPERIAL BANK OF COMMERCE 2.7503/07/20250.29
PROVINCE OF SASKATCHEWAN 2.5506/02/20260.15
TRANSCANADA PIPELINES LTD. 7.904/15/20270.02
ROYAL BANK OF CANADA 4.9307/16/20250.08
PROVINCE OF NOVA SCOTIA 1.106/01/20280.10
CANADIAN IMPERIAL BANK OF COMMERCE 1.707/15/20260.10
BANK OF NOVA SCOTIA 3.102/02/20280.19
407 INTERNATIONAL INC. 1.805/22/20250.03
PROVINCE OF ALBERTA 2.912/01/20280.31
SAGEN MI CANADA INC. 5.90905/19/20280.02
CANADIAN IMPERIAL BANK OF COMMERCE 4.9506/29/20270.20
NORTH WEST REDWATER PARTNERSHIP INC. 2.806/01/20270.07
ATHENE GLOBAL FUNDING 3.12703/10/20250.03
KFW 5.0502/04/20250.08
CIBC CANADA 5.93507/14/20260.05
CANADIAN GOVERNMENT 1.504/01/20251.14
BCI QUADREAL REALTY 2.55106/24/20260.04
BANK OF MONTREAL 1.92807/22/20310.09
LAURENTIAN BANK OF CANADA 3.54504/20/20270.03
PENSKE TRUCK LEASING CANADA INC. 5.4412/08/20250.03
CENTRAL 1 CREDIT UNION 1.32301/29/20260.02
CROMBIE REAL ESTATE INVESTMENT TRUST 2.68603/31/20280.01
PROVINCE OF QUEBEC 2.7509/01/20280.57
ONTARIO POWER GENERATION INC. 3.804/08/20250.04
VW CREDIT CANADA INC. 5.811/17/20250.05
NEDERLANDSE WATERSCHAPSBANK N.V. 5.203/31/20250.02
PROVINCE OF ONTARIO 2.406/02/20260.77
TORONTO-DOMINION BANK 4.47701/18/20280.20
TORONTO HYDRO C 5.1310/12/20280.02
ENBRIDGE INC. 4.905/26/20280.06
CANADA HOUSING TRUST NO. 1 2.6512/15/20280.65
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.0510/23/20280.07
BANK OF AMERICA CORPORATION 1.97809/15/20270.09
CANADIAN GOVERNMENT 310/01/20250.97
BNG BANK N.V. 5.1503/07/20250.02
VW CREDIT CANADA INC. 5.8611/15/20270.03
RELIANCE LP 3.7503/15/20260.03
BANK OF NOVA SCOTIA 3.93405/03/20320.16
PROVINCE OF BRITISH COLUMBIA 2.8506/18/20250.39
PRIMARIS REAL ESTATE INVESTMENT TRUST 4.72703/30/20270.02
CENTRAL 1 CREDIT UNION 4.64802/07/20280.02
PROVINCE OF ONTARIO 1.3509/08/20260.18
HYDRO OTTAWA HOLDING INC. 2.61402/03/20250.02
ROYAL BANK OF CANADA 4.63205/01/20280.25
PROVINCE OF NEWFOUNDLAND & LABRADOR 2.306/02/20250.10
BANK OF MONTREAL 5.03905/29/20280.20
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.30712/18/20280.03
CA GOVT T BILLS 4.511/01/20251.97
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.7412/16/20250.03
PROVINCE OF MANITOBA 306/02/20280.19
STANTEC INC. 2.04810/08/20270.03
OMERS REALTY CORP. 3.24410/04/20270.07
MANULIFE BANK OF CANADA 2.86402/16/20270.06
CANADIAN IMPERIAL BANK OF COMMERCE 3.305/26/20250.17
HONDA CANADA FINANCE INC. 1.64602/25/20280.05
NISSAN CANADA INC. 2.10309/22/20250.05
FAIRFAX FINANCIAL HOLDINGS LIMITED 4.9503/03/20250.03
TRANSCONTINENTAL INC. 2.2807/13/20260.02
ALTALINK L.P. 2.74705/29/20260.03
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 0.7510/15/20250.09
OMERS REALTY CORP. 3.33106/05/20250.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.32307/31/20250.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.45611/30/20260.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 5.38303/22/20280.02
CANADIAN IMPERIAL BANK OF COMMERCE 5.3301/20/20330.10
FAIRFAX FINANCIAL HOLDINGS LIMITED 4.712/16/20260.04
1ST NATL FINL C 7.29309/08/20260.02
CITY OF MONTREAL 309/01/20250.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.106/01/20250.06
NEW YORK LIFE GLOBAL FUNDING 204/17/20280.09
GENERAL MOTORS FINANCIAL OF CANADA LTD. 1.707/09/20250.04
SYSCO CANADA INC. 3.6504/25/20250.05
BANK OF NOVA SCOTIA 2.6212/02/20260.12
BROOKFIELD CORPORATION 3.803/16/20270.05
PROVINCE OF QUEBEC 5.3506/01/20250.07
FIRST CAPITAL REALTY INC. 3.44703/01/20280.02
TORONTO-DOMINION BANK 5.37610/21/20270.20
PROVINCE OF NOVA SCOTIA 1.3504/21/20250.05
BANK OF MONTREAL 3.1903/01/20280.24
Crombie Real Estate Investment Trust 4.801/31/20250.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.53912/07/20260.02
NEWFOUNDLAND & LABRADOR HYDRO 8.402/27/20260.02
BARCLAYS PLC 2.16606/23/20270.04
CANADA HOUSING TRUST NO. 1 2.2512/15/20250.38
CANADA HOUSING TRUST NO. 1 2.6503/15/20280.41
BK NS CDS- 4.6802/01/20290.20
ROYAL BANK OF CANADA 2.1411/03/20310.16
TORONTO-DOMINION BANK 3.0601/26/20320.15
PROVINCE OF MANITOBA 2.4506/02/20250.28
WELLS FARGO & COMPANY 2.49302/18/20270.09
PROVINCE OF ONTARIO 7.606/02/20270.07
PROVINCE OF ONTARIO 1.8502/01/20270.30
CT REAL ESTATE INVESTMENT TRUST 3.02902/05/20290.02
WSP CANADA INC. 2.40804/19/20280.05
BELL TELEPHONE COMPANY OF CANADA 5.1511/14/20280.06
LOBLAW COMPANIES LIMITED 6.4502/09/20280.02
CANADIAN IMPERIAL BANK OF COMMERCE 5.501/14/20280.13
ROYAL BANK OF CANADA 4.61207/26/20270.20
METROPOLITAN LIFE GLOBAL FUNDING I 1.9503/20/20280.08
TMX GROUP LTD. 3.77906/05/20280.02
EQUITABLE BANK BANQUE EQUITABLE 1.87611/26/20250.02
ROYAL BANK OF CANADA 4.10912/22/20250.12
ALTAGAS LTD. 4.63805/15/20260.04
NAV CANADA 7.406/01/20270.02
CAMECO CORPORATION 2.9510/21/20270.04
CANADIAN PACIFIC RAILWAY COMPANY 2.5402/28/20280.11
BANK OF MONTREAL 3.6504/01/20270.19
DEERE JOHN FIN 5.1709/15/20280.07
INTER-AMERICAN DEVELOPMENT BANK 106/29/20260.07
SUNCOR ENERGY I 5.411/17/20260.05
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.19206/11/20270.03
INTACT FINANCIAL CORPORATION 3.69103/24/20250.03
CANADA HOUSING TRUST NO. 1 0.9506/15/20251.13
NORTH WEST REDWATER PARTNERSHIP INC. 212/01/20260.05
CT REAL ESTATE INVESTMENT TRUST 3.86512/07/20270.02
ROYAL BANK OF CANADA 5.23511/02/20260.18
HYDRO ONE INC. 4.9101/27/20280.08
PRIMARIS REAL ESTATE INVESTMENT TRUST 4.26703/30/20250.02
ROGERS COMMUNIC 5.6509/21/20260.05
ATHENE GLOBAL FUNDING 2.4706/09/20280.05
CROMBIE REAL ESTATE INVESTMENT TRUST 3.67708/26/20260.02
ONTARIO TEACHERS FINANCE TRUST 1.110/19/20270.11
ONTARIO ELECTRICITY FINANCIAL CORP. 8.2506/22/20260.10
DREAM SUMMIT INDUSTRIAL LP 2.1509/17/20250.02
TORONTO-DOMINION BANK 4.34401/27/20260.15
MONDELEZ INTERNATIONAL INC. 3.2503/07/20250.06
CANADIAN WESTERN BANK 1.92604/16/20260.05
PROVINCE OF NEWFOUNDLAND & LABRADOR 6.1504/17/20280.04
NATIONAL BANK OF CANADA 5.21906/14/20280.10
WALT DISNEY COMPANY 3.05703/30/20270.12
HOMEEQUITY BK 7.10812/11/20260.02
IA FINANCIAL CORPORATION INC. 2.402/21/20300.04
PROVINCE OF QUEBEC 2.7509/01/20270.57
RioCan Real Estate Investment Trust 5.61110/06/20270.02
SAPUTO INC. 3.60308/14/20250.03
AIMCo Realty Investors LP 3.36706/01/20270.03
PROVINCE OF NEW BRUNSWICK 3.108/14/20280.11
TOURMALINE OIL CORP. 2.07701/25/20280.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19309/11/20280.07
PROVINCE OF NOVA SCOTIA 6.606/01/20270.02
AIMCO REALTY INVESTORS LP 3.04306/01/20280.04
BANK OF NOVA SCOTIA 2.9503/08/20270.36
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.210/01/20250.10
CCL INDUSTRIES INC. 3.86404/13/20280.03
ROYAL BANK OF CANADA 2.32801/28/20270.21
CANADA HOUSING TRUST NO. 1 1.9512/15/20251.23
PROVINCE OF ALBERTA 2.206/01/20260.35
CANADIAN GOVERNMENT 106/01/20271.34
407 INTERNATIONAL INC. 4.2202/14/20280.03
DREAM INDL RL E 5.38303/22/20280.02
EMPIRE LIFE INSURANCE CO. 5.50301/13/20330.02
KEYERA CORP. 3.93406/21/20280.04
PROVINCE OF ONTARIO 3.603/08/20280.54
HYDRO-QUEBEC 209/01/20280.22
CANADIAN IMPERIAL BANK OF COMMERCE 2.0107/21/20300.08
TORONTO-DOMINION BANK 3.10504/22/20300.29
CPPIB CAPITAL INC. 2.8506/01/20270.14
IGM FINANCIAL INC. 3.4401/26/20270.04
ENBRIDGE GAS DISTRIBUTION INC. 3.3109/11/20250.04
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.11304/08/20270.03
HONDA CANADA FINANCE INC. 1.33703/17/20260.05
DREAM SUMMIT INDUSTRIAL LP 2.2501/12/20270.02
TRANSCANADA PIPELINES LTD. 4.3505/12/20260.04
TERANET HOLDINGS LP 3.54406/11/20250.05
HYDRO ONE INC. 2.9706/26/20250.03
BANK OF AMERICA CORPORATION 3.61503/16/20280.18
CAPITAL POWER CORPORATION 5.81609/15/20280.04
BANK OF NOVA SCOTIA 5.508/05/20260.15
PSP CAPITAL INC. 311/05/20250.12
CANADIAN WESTERN BANK 5.93712/22/20320.01
CA GOVT T BILLS 4.502/01/20262.30
BANK OF MONTREAL 6.53410/27/20320.07
CANADIAN NATURAL RESOURCES LIMITED 2.501/17/20280.03
BNP PARIBAS S.A. 2.53807/13/20290.05
HONDA CANADA FINANCE INC. 4.87309/23/20270.05
WELLS FARGO & COMPANY 2.97505/19/20260.09
JOHN DEERE FINANCIAL INC. 2.8101/19/20290.02
PROVINCE OF QUEBEC 8.504/01/20260.24
ARC RESOURCES LTD. 2.35403/10/20260.04
CANADIAN IMPERIAL BANK OF COMMERCE 4.204/07/20320.10
CANADA HOUSING TRUST NO. 1 3.806/15/20270.51
METROPOLITAN LIFE GLOBAL FUNDING I 5.1806/15/20260.06
CDP FINANCIAL INC. 1.510/19/20260.12
CITY OF MONTREAL 3.1509/01/20280.08
CDP FINANCIAL INC. 3.806/02/20270.12
ASIAN DEVELOPMENT BANK 0.7502/10/20260.11
CT REAL ESTATE INVESTMENT TRUST 3.46906/16/20270.02
ASIAN DEVELOPMENT BANK 3.305/24/20280.05
BANK OF NOVA SCOTIA 1.411/01/20270.15
CANADIAN CORE REAL ESTATE LP 3.29903/02/20270.02
DOLLARAMA INC. 1.50509/20/20270.03
PROVINCE OF ALBERTA 2.5506/01/20270.54
CANADIAN WESTERN BANK 1.81812/16/20270.04
INTER-AMERICAN DEVELOPMENT BANK 4.401/26/20260.10
WELLS FARGO & COMPANY 3.87405/21/20250.10
METRO INC. 3.3912/06/20270.04
ROGERS COMMUNIC 5.709/21/20280.10