Solactive Canadian Select Corporate Bond Index

The Solactive Canadian Select Corporate Bond Index is designed to measure the performance of the Canadian investment grade Corporate bond market by selecting a representative group of bonds. The Index is calculated as a total return Index in CAD.

Master Data

ISIN:	DE000SLA3FC2
Bloomberg Ticker:	SOLHCB Index
WKN:	SLA3FC

Current Quotes

Last quote (08 Nov 2024):	1375.96
Day range:	1375.96 / 1375.96
Change abs./rel.:	0.00 / 0.00%
Year range:	1233.20 / 1375.96

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
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.05
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.13
NOVA GAS TRANSMISSION LTD.	6.3	05/27/2030	0.02
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.05
GRANITE REIT HO	6.074	04/12/2029	0.10
FORTISBC ENERGY INC.	4.25	12/09/2041	0.02
METRO INC.	3.413	02/28/2050	0.07
HYDRO ONE INC.	3.1	09/15/2051	0.08
ROYAL BANK OF CANADA	5.235	11/02/2026	0.41
INTER PIPELINE LTD.	3.983	11/25/2031	0.16
CIBC CANADA	5	12/07/2026	0.29
CAP PWR CORP	4.831	09/16/2031	0.14
ENBRIDGE INC. D	4.73	08/22/2034	0.19
CU INC.	3.964	07/27/2045	0.08
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.11
ROYAL BANK OF CANADA	4.612	07/26/2027	0.47
FORD CREDIT CANADA CO.	7	02/10/2026	0.12
TMX GRP LTD CDS	4.747	05/26/2026	0.07
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.06
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.10
CDN WESTN BK CD	4.571	07/11/2028	0.07
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.09
FORTIS INC	4.171	09/09/2031	0.11
TOYOTA CR CA IN	3.73	10/02/2029	0.11
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.09
OMERS REALTY CORP.	4.539	04/09/2029	0.09
ROGERS COMMUNICATIONS INC.	4.25	12/09/2049	0.06
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.07
DEERE JOHN FIN	5.17	09/15/2028	0.15
INTER PIPELINE	6.59	02/09/2034	0.19
FORTISALBERTA INC.	3.34	09/21/2046	0.03
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.03
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.07
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.09
FORTISBC ENERGY INC	6.5	05/01/2034	0.04
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.11
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.06
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.05
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.12
ALTALINK L.P.	4.446	07/11/2053	0.06
ENBRIDGE INC.	6.51	11/09/2052	0.14
NORTHWESTERN HYDRO ACQUISITION CO INC.	3.985	12/31/2034	0.14
TMX GRP LTD CDS	4.836	02/18/2032	0.07
OPB FINANCE TRUST	3.87	07/04/2062	0.03
DAIMLER CA FIN	4.64	07/09/2027	0.12
UNION GAS LIMITED	3.8	06/01/2046	0.05
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.05
TOYOTA CREDIT CANADA INC.	1.18	02/23/2026	0.09
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.17
ALTAGAS LTD.	4.12	04/07/2026	0.08
ALLIED PROPERTI	5.534	09/26/2028	0.06
ENBRIDGE INC.	4.56	03/28/2064	0.03
METRO INC.	5.03	12/01/2044	0.07
DAIMLER TRUCK FINANCE CANADA INC.	5.81	09/25/2026	0.07
JOHN DEERE FINL	4.36	01/20/2027	0.09
FORTISBC ENERGY INC	5.9	02/26/2035	0.04
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.09
HYUNDAI CAP CA	4.489	07/26/2027	0.08
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.05
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.08
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.06
ENMAX CORPORATION	3.836	06/05/2028	0.07
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.11
HYDRO ONE INC.	6.35	01/31/2034	0.10
INTER PIPELINE LTD.	4.637	05/30/2044	0.10
METRO INC.	4.657	02/07/2033	0.07
ALTALINK L.P.	2.747	05/29/2026	0.08
FORTISBC ENERGY INC.	2.58	04/08/2026	0.03
VIDEOTRON LTD	5	07/15/2034	0.09
JOHN DEERE FINL	4.63	04/04/2029	0.14
CI FINANCIAL CORP.	3.904	09/27/2027	0.03
CONSUMERS GAS LTD.	6.1	05/19/2028	0.03
BRUCE POWER L.P.	4.7	12/21/2027	0.07
1ST CAP RL EST	5.455	06/12/2032	0.07
NAV CANADA	3.209	09/29/2050	0.05
BRUCE POWER L.P.	2.68	12/21/2028	0.11
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.16
BCI QUADREAL REALTY	2.551	06/24/2026	0.09
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.04
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.07
407 INTERNATIONAL INC.	3.67	03/08/2049	0.10
ALTAGAS LTD.	4.638	05/15/2026	0.09
TELUS CORPORATION	4.7	03/06/2048	0.10
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.11
JOHN DEERE FINL	4.38	07/11/2028	0.12
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.08
METRO INC.	3.39	12/06/2027	0.10
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.15
ROYAL BANK OF CANADA	5.228	06/24/2030	0.31
ALBERTA POWERLINE LIMITED PARTNERSHIP	3.351	09/01/2032	0.02
ENERGIR LP	3.04	02/09/2032	0.07
CAP PWR CORP CD	5.973	01/25/2034	0.11
HYDRO ONE INC.	7.35	06/03/2030	0.11
TELUS CORPORATION	4.4	01/29/2046	0.10
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.21
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.07
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.05
TOYOTA CR CA IN	5.16	07/12/2028	0.07
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.09
ENBRIDGE INC.	5.12	09/28/2040	0.02
BK MONTREAL QUE	4.537	12/18/2028	0.47
TMX GRP LTD CDS	4.678	08/16/2029	0.08
ENBRIDGE INC.	3.2	06/08/2027	0.27
HYUNDAI CAPITAL CANADA INC.	2.008	05/12/2026	0.11
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.10
407 INTERNATIONAL INC.	3.3	03/27/2045	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.04
BANK OF NOVA SCOTIA	1.85	11/02/2026	0.49
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.04
ENBRIDGE INC.	5.36	05/26/2033	0.10
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.12
NATIONAL BANK OF CANADA	2.237	11/04/2026	0.22
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.34
TORONTO HYDRO CORPORATION	3.55	07/28/2045	0.04
FORTISBC INC.	6.1	06/02/2039	0.03
ALECTRA INC.	5.297	04/29/2041	0.05
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.06
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.10
Brookfield Property Finance ULC	7.125	02/13/2028	0.12
TRANSCANADA PIPELINES LTD.	4.35	05/12/2026	0.09
FORTIS INC.	2.18	05/15/2028	0.11
ENBRIDGE INC.	4.1	09/21/2051	0.08
ENBRIDGE INC.	8.495	01/15/2084	0.08
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.10
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.22
407 INTERNATIONAL INC.	3.14	03/06/2030	0.07
DAIMLER TRUCK F	4.46	09/27/2027	0.06
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.10
TORONTO-DOMINION BANK	1.128	12/09/2025	0.39
FORTISALBERTA INC.	4.8	10/27/2050	0.03
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.14
WSP GLB INC	4.754	09/12/2034	0.11
TELUS CORPORATION	3.625	03/01/2028	0.14
ENBRIDGE GAS INC.	3.65	04/01/2050	0.12
407 INTL INC CD	4.54	10/09/2054	0.11
PRIMARIS REAL ESTA	4.727	03/30/2027	0.06
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.01
FIRST CAPITAL REALTY INC.	3.604	05/06/2026	0.07
TELUS CORP	5.1	02/15/2034	0.12
CU INC.	4.773	09/14/2052	0.05
ALECTRA INC.	2.488	05/17/2027	0.15
LOBLAW COMPANIES LIMITED	7	06/07/2040	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.11
EPCOR UTILITIES INC.	2.899	05/19/2050	0.05
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.093	01/21/2026	0.22
UNION GAS LIMITED	8.65	11/10/2025	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.17
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.16
CU INC.	4.722	09/09/2043	0.14
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.08
BCIMC REALTY CORPORATION	3	03/31/2027	0.11
FORTISBC ENERGY INC	5.2	12/06/2040	0.02
ALTALINK L.P.	4.922	09/17/2043	0.08
PEMBINA PIPELINE CORPORATION	3.71	08/11/2026	0.14
CU INC.	5.556	10/30/2037	0.06
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.17
TELUS CORPORATION	2.35	01/27/2028	0.13
ALTALINK L.P.	4.692	11/28/2032	0.07
CANADIAN WESTERN BANK	1.926	04/16/2026	0.11
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	3.968	04/13/2026	0.05
FORTISALBERTA INC.	4.85	09/11/2043	0.04
407 INTERNATIONAL INC.	4.22	02/14/2028	0.08
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.08
HYDRO ONE INC.	3.63	06/25/2049	0.15
ENBRIDGE GAS INC.	2.37	08/09/2029	0.09
FORTISALBERTA INC.	4.99	01/03/2047	0.03
SAPUTO INC.	2.297	06/22/2028	0.06
CDN WESTN BK	5.261	12/20/2025	0.06
GENERAL MOTORS FINANCIAL OF CANADA LTD.	1.75	04/15/2026	0.11
ONT PWR GEN D 1	5.058	06/28/2054	0.15
CU INC.	3.805	09/10/2042	0.10
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.07
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.07
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.13
FORTISBC ENERGY INC	6.55	02/24/2039	0.03
ALBERTA POWERLINE LIMITED PARTNERSHIP	3.34	06/01/2032	0.02
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.08
TRISUMMIT UTILITIES INC.	3.15	04/06/2026	0.06
HYDRO ONE INC.	6.03	03/03/2039	0.08
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.36
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.07
TRANSCANADA PIPELINES LTD.	8.29	02/05/2026	0.06
SAPUTO INC	5.492	11/20/2030	0.14
IGM FINANCIAL INC.	3.44	01/26/2027	0.09
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.28
BELL TELEPHONE COMPANY OF CANADA	9.7	12/15/2032	0.04
CANADIAN WESTERN BANK	5.146	09/02/2027	0.09
ROYAL BANK OF C	4	10/17/2030	0.34
TELUS CORPORATION	3.15	02/19/2030	0.13
EPCOR UTILITIES INC.	6.8	06/28/2029	0.04
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.06
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.04
OMERS REALTY CORP.	3.628	06/05/2030	0.12
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.04
N WEST REDWATER	5.086	06/01/2054	0.15
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.04
EPCOR UTILITIES INC.	6.65	04/15/2038	0.06
PEMBINA PIPELIN	5.21	01/12/2034	0.14
ALTAGAS LTD.	3.98	10/04/2027	0.05
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.827	03/04/2050	0.02
CAMECO CORPORATION	2.95	10/21/2027	0.09
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.42
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.05
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.11
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.06
TORONTO-DOMINION BANK	1.896	09/11/2028	0.27
EPCOR UTILITIES	4.99	05/31/2054	0.06
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.14
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.11
TORONTO HYDRO CORPORATION	2.52	08/25/2026	0.04
BANK OF MONTREAL	4.309	06/01/2027	0.58
ONTARIO POWER GENERATION INC.	1.17	04/22/2026	0.09
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.08
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.12
FORTISALBERTA INC.	4.862	05/26/2053	0.05
CAPITAL POWER CORPORATION	4.986	01/23/2026	0.07
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.11
TELUS CORP	5.95	09/08/2053	0.10
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.05
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.22
EPCOR UTILITIES INC.	3.554	11/27/2047	0.08
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.12
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.05
KEYERA CORP.	3.934	06/21/2028	0.09
BRUCE POWER L.P.	3.969	06/23/2026	0.14
METRO INC.	5.97	10/15/2035	0.10
407 INTERNATIONAL INC.	3.65	09/08/2044	0.10
HYDRO ONE INC.	4	12/22/2051	0.05
IGM FINANCIAL INC.	5.426	05/26/2053	0.08
TMX GROUP LTD.	2.016	02/12/2031	0.05
EPCOR UTILITIES INC.	4.55	02/28/2042	0.07
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.32
HYDRO ONE INC.	2.77	02/24/2026	0.11
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.10
BANK OF MONTREAL	1.551	05/28/2026	0.28
ENBRIDGE INC.	4.57	03/11/2044	0.17
TELUS CORP	5.6	09/09/2030	0.12
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.12
METRO INC.	4.27	12/04/2047	0.10
HYDRO ONE INC.	6.59	04/22/2043	0.09
FORTISBC ENERGY INC	5.55	09/25/2036	0.03
ENBRIDGE INC.	8.747	01/15/2084	0.19
GIBSON ENERGY INC.	5.75	07/12/2033	0.09
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.07
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.10
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.07
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.05
WSP GLB INC	5.548	11/22/2030	0.12
SAPUTO INC.	1.415	06/19/2026	0.08
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.06
407 INTL INC ST	4.86	07/31/2053	0.12
BELL TEL CO CDA	5.25	03/15/2029	0.17
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	1.726	02/12/2026	0.13
CU INC.	4.211	10/29/2055	0.05
HONDA CANADA FINANCE INC.	1.711	09/28/2026	0.09
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.11
FORD CREDIT CANADA CO.	7.375	05/12/2026	0.12
TORONTO-DOMINION BANK	1.888	03/08/2028	0.32
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.10
EPCOR UTILITIES INC.	3.106	07/08/2049	0.06
407 INTERNATIONAL INC.	4.45	11/15/2041	0.08
CU INC.	3.548	11/22/2047	0.09
IGM FINANCIAL INC	7	12/31/2032	0.05
ENERGIR INC	5.7	07/10/2036	0.04
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.10
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.09
KEYERA CORP.	5.022	03/28/2032	0.09
TERANET HOLDINGS LP	5.754	12/17/2040	0.10
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.13
ROYAL BANK OF CANADA	2.328	01/28/2027	0.50
FORTISBC ENERGY INC.	3.78	03/06/2047	0.03
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.15
CANADIAN NATIONAL RAILWAY COMPANY	4	09/22/2065	0.02
ENBRIDGE GAS INC.	2.9	04/01/2030	0.13
HYDRO ONE INC.	6.93	06/01/2032	0.14
RIOCAN RL EST I	4.004	03/01/2028	0.05
NOVA GAS TRANSMISSION LTD.	7	07/17/2028	0.03
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.08
HYUNDAI CAP CA	4.813	02/01/2027	0.07
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.05
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.06
HYDRO ONE INC.	4.59	10/09/2043	0.10
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.11
NORTHWESTERN HYDRO ACQUISITION CO. II LP	3.877	12/31/2036	0.11
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.09
FORTIS INC.	6.51	07/04/2039	0.05
TOYOTA CREDIT CANADA INC.	1.66	07/20/2026	0.07
FORTISBC INC.	4.16	03/14/2052	0.02
TORONTO-DOMINION BANK	5.376	10/21/2027	0.47
ROGERS COMMUNIC	5.9	09/21/2033	0.25
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.07
ROGERS COMMUNIC	5.65	09/21/2026	0.12
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.10
BROOKFIELD CORPORATION	5.95	06/14/2035	0.11
BROOKFIELD CORPORATION	4.82	01/28/2026	0.20
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.07
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.04
RIOCAN RL EST I	4.623	10/03/2031	0.11
WESTCOAST ENERGY INC	6.75	12/15/2027	0.04
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.05
TELUS CORPORATION	4.1	04/05/2051	0.10
FORD CREDIT CANADA CO.	2.961	09/16/2026	0.14
FORD CR CA CO	5.582	05/23/2031	0.09
INTACT FINANCIAL CORPORATION	3.77	03/02/2026	0.06
HYDRO ONE INC.	4.46	01/27/2053	0.07
NAV CANADA	7.4	06/01/2027	0.05
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.04
NATL BK CA MONT	5.023	02/01/2029	0.18
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.17
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.05
GIBSON ENERGY INC.	2.85	07/14/2027	0.07
CU INC.	3.825	09/11/2062	0.04
PRIMARIS RL EST	4.998	03/15/2030	0.07
ENBRIDGE PIPELINES INC.	4.1	07/18/2112	0.02
ALTAGAS LTD	5.597	03/14/2054	0.12
BANK OF MONTREAL	1.758	03/10/2026	0.17
HYDRO ONE INC.	5	10/19/2046	0.08
IGM FINANCIAL INC.	4.115	12/09/2047	0.05
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.23
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.26
MERCEDES-BENZ FINANCE CANADA INC.	5.14	06/29/2026	0.12
BCI QUADREAL REALTY	1.747	07/24/2030	0.07
ALTALINK L.P.	4.462	11/08/2041	0.06
OPB FINANCE TRUST	2.98	01/25/2027	0.17
HONDA CA FIN D	4.899	02/21/2029	0.09
TELUS CORPORATION	4.95	03/28/2033	0.12
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.09
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.07
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.30
HYDRO ONE INC.	3.79	07/31/2062	0.06
TELUS CORP	5.75	09/08/2033	0.21
WESTCOAST ENERGY INC	4.791	10/28/2041	0.05
407 INTERNATIONAL INC.	3.98	09/11/2052	0.08
OMERS RLTY CORP	4.96	02/10/2031	0.11
UNION GAS LIMITED	3.59	11/22/2047	0.05
BELL TEL CO CDA	5.15	08/24/2034	0.26
PRIMARIS REAL ESTATE INVESTMENT TRUST	5.934	03/29/2028	0.06
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.14
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.06
ENERGIR LP	4.83	06/02/2053	0.10
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.08
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.13
DOLLARAMA INC.	1.505	09/20/2027	0.06
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.18
WSP GLB INC	4.12	09/12/2029	0.12
NAV CANADA	0.937	02/09/2026	0.06
407 INTERNATIONAL INC.	5.75	02/14/2036	0.12
UNION GAS LIMITED	2.88	11/22/2027	0.06
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.07
HYDRO ONE INC.	2.23	09/17/2031	0.09
ENBRIDGE INC. D	4.21	08/22/2030	0.14
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.13
KEYERA CORP.	3.959	05/29/2030	0.09
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.07
AIMCO RLTY INVE	4.64	02/15/2030	0.11
FORTISALBERTA INC.	3.734	09/18/2048	0.03
ENBRIDGE INC.	5.75	09/02/2039	0.05
FORD CR CA CO	4.792	09/12/2029	0.09
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.21
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.23
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.09
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.05
ALTALINK L.P.	3.717	12/03/2046	0.09
FORTISALBERTA INC.	5.37	10/30/2039	0.03
CHOICE PROPERTI	5.699	02/28/2034	0.09
BELL TELEPHONE COMPANY OF CANADA	4.05	03/17/2051	0.10
ENBRIDGE INC.	4.87	11/21/2044	0.06
FORTISBC INC.	5.9	07/04/2047	0.03
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.07
FORTISALBERTA INC.	7.06	02/14/2039	0.03
DESJARDINS ACCP	3.804	09/24/2029	0.28
TORONTO-DOMINION BANK	5.491	09/08/2028	0.36
HYDRO ONE D CDS	4.39	03/01/2034	0.13
CANADA LIFE ASSURANCE COMPANY	6.4	12/11/2028	0.03
PEMBINA PIPELIN	5.67	01/12/2054	0.18
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.08
TORONTO-DOMINION BANK	5.423	07/10/2026	0.35
ALECTRA INC.	5.225	11/14/2052	0.06
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.50
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.04
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.11
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.14
GEN MOTORS FINL	5.1	07/14/2028	0.14
CAP PWR CORP CD	5.378	01/25/2027	0.09
EPCOR UTILITIES INC.	5.75	11/24/2039	0.05
TELUS CORPORATION	2.05	10/07/2030	0.10
GRANITE REIT HO	3.999	10/04/2029	0.06
FORD CR CA CO	5.581	02/22/2027	0.13
CU INC	5.088	09/20/2053	0.08
ENBRIDGE GAS DISTRIBUTION INC.	2.5	08/05/2026	0.07
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.15
VIDEOTRON LTD	4.5	01/15/2030	0.18
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.10
FORTISALBERTA INC.	6.22	10/31/2034	0.05
TORONTO HYDRO C	3.99	09/26/2034	0.06
ROGERS COMMUNIC	5.8	09/21/2030	0.12
ALTALINK L.P.	1.509	09/11/2030	0.05
EPCOR UTILITIES INC.	4.725	09/02/2052	0.11
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.45
CU INC.	3.763	11/19/2046	0.08
PEMBINA PIPELIN	5.22	06/28/2033	0.16
ALECTRA INC CP	4.627	06/13/2034	0.05
HYDRO ONE INC.	3.93	11/30/2029	0.13
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.23
MANULIFE BANK OF CANADA	1.536	09/14/2026	0.11
ENERGIR INC.	3.3	03/31/2045	0.02
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.19
HYDRO ONE INC.	3.91	02/23/2046	0.07
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.10
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	1.662	12/22/2025	0.11
BANK OF MONTREAL	2.7	12/09/2026	0.17
AEROPORTS DE MONTREAL	6.611	10/11/2033	0.02
TORONTO-DOMINION BANK	4.344	01/27/2026	0.34
BROOKFIELD CORPORATION	3.8	03/16/2027	0.11
ENBRIDGE GAS IN	5.46	10/06/2028	0.06
UNION GAS LIMITED	5.2	07/23/2040	0.06
ENBRIDGE GAS IN	5.7	10/06/2033	0.10
HYUNDAI CAP CA	4.895	01/31/2029	0.08
BELL TELEPHONE COMPANY OF CANADA	8.875	04/17/2026	0.03
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.09
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.11
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.07
ENBRIDGE PIPELINES INC.	3	08/10/2026	0.09
ENBRIDGE INC.	5.7	11/09/2027	0.14
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.10
BROOKFIELD RENE	4.959	10/20/2034	0.07
SUNCOR ENERGY I	5.4	11/17/2026	0.12
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.08
RELIANCE LP	3.75	03/15/2026	0.08
FORD CR CA CO	5.668	02/20/2030	0.11
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.09
TELUS CORP	4.8	12/15/2028	0.17
ALTALINK L.P.	5.249	09/22/2036	0.04
407 INTERNATIONAL INC.	3.43	06/01/2033	0.05
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.06
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.04
TMX GRP LTD CDS	4.97	02/16/2034	0.11
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.587	09/10/2026	0.11
BANK OF MONTREAL	3.19	03/01/2028	0.56
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.11
EPCOR UTILITIES	5.326	10/03/2053	0.14
EPCOR UTILITIES INC.	3.949	11/26/2048	0.04
LOBLAW COMPANIES LIMITED	6.65	11/08/2027	0.02
TORONTO-DOMINION BANK	2.26	01/07/2027	0.39
IGM FINANCIAL INC.	6.65	12/13/2027	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.04
ALTALINK L.P.	5.381	03/26/2040	0.03
CONSUMERS GAS LTD.	6.65	11/03/2027	0.02
ROYAL BANK OF CANADA	5.341	06/23/2026	0.29
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.05
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.10
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.05
CU INC.	3.95	11/23/2048	0.08
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.17
DAIMLER CA FIN	5.2	12/04/2025	0.07
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.12
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.11
HONDA CA FIN D	4.9	06/04/2029	0.12
ENERGIR INC	6.3	10/31/2033	0.03
VIDEOTRON LTD	3.125	01/15/2031	0.14
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.04
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.07
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.22
DOLLARAMA INC.	1.871	07/08/2026	0.08
INTER PIPELINE LTD.	4.232	06/01/2027	0.16
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.10
KEYERA CORP	5.663	01/04/2054	0.06
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.05
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.11
CT REAL ESTATE INVESTMENT TRUST	3.289	06/01/2026	0.05
EPCOR UTILITIES INC.	3.287	06/28/2051	0.04
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.13
BCI QUADREAL RL	4.16	07/31/2027	0.09
ENBRIDGE PIPELI	5.82	08/17/2053	0.09
EQUITABLE BANK BANQUE EQUITABLE	3.362	03/02/2026	0.06
WESTCOAST ENERGY INC	7.3	12/18/2026	0.03
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.09
CDN WESTN BK	4.271	02/08/2027	0.07
FORTISALBERTA INC.	4.11	09/29/2044	0.03
WESTCOAST ENERGY INC	7.15	03/20/2031	0.05
RELIANCE LP	2.67	08/01/2028	0.09
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.16
CHOICE PROPERTI	5.03	02/28/2031	0.12
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.12
CENOVUS ENERGY INC.	3.6	03/10/2027	0.17
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.45
ENBRIDGE INC.	6.1	11/09/2032	0.23
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.04
TERANET HOLDINGS LP	6.1	06/17/2041	0.07
ENBRIDGE INC.	4.24	08/27/2042	0.14
HYDRO ONE INC.	4.89	03/13/2037	0.10
CU INC.	4.543	10/24/2041	0.11
ENMAX CORPORATION	3.876	10/18/2029	0.06
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.12
SMARTCENTRES RL	5.162	08/01/2030	0.08
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.19
FORTIS INC	5.677	11/08/2033	0.12
ENBRIDGE GAS INC.	4.55	08/17/2052	0.07
TELUS CORPORATION	3.75	03/10/2026	0.14
IGM FINANCIAL INC.	4.56	01/25/2047	0.04
CU INC.	5.183	11/21/2035	0.05
CU INC DN#2 CDS	4.664	09/11/2054	0.10
TELUS CORP	4.95	02/18/2031	0.14
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.11
VENTAS CA FIN L	5.1	03/05/2029	0.15
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.04
SUNCOR ENERGY INC.	5.39	03/26/2037	0.07
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.08
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.30
FORD CR CA CO	5.242	05/23/2028	0.14
ALTAGAS LTD	5.141	03/14/2034	0.08
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.14
UNION GAS LIMITED	2.81	06/01/2026	0.06
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.17
FORTISBC ENERGY INC.	3.67	04/09/2046	0.03
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.10
LOWER MATTAGAMI	4.691	06/07/2054	0.05
ALTALINK L.P.	4.09	06/30/2045	0.08
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.15
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.05
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.04
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.11
VIDEOTRON LTD	4.65	07/15/2029	0.14
DOLLARAMA INC.	5.165	04/26/2030	0.11
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.15
1ST CAP RL EST	5.572	03/01/2031	0.07
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.08
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.06
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.11
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.15
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.13
CDN NATL RWY CO	5.1	05/02/2054	0.13
HYDRO ONE INC.	2.16	02/28/2030	0.08
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.12
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.08
ROYAL BANK OF C	4.464	10/17/2035	0.23
ENBRIDGE PIPELINES INC.	6.5	06/11/2029	0.03
407 INTL INC ST	4.89	04/04/2054	0.06
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.10
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.05
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.07
TOYOTA CREDIT CANADA INC.	4.33	11/24/2028	0.06
GEN MOTORS FINL	5	02/09/2029	0.14
WESTCOAST ENERGY INC	3.77	12/08/2025	0.07
FORTISBC ENERGY INC.	3.69	10/30/2047	0.03
HONDA CANADA FINANCE INC.	1.337	03/17/2026	0.11
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.06
RIOCAN RL EST I	5.455	03/01/2031	0.07
TOYOTA CR CA D	4.52	03/19/2027	0.08
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.08
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.05
HYDRO ONE INC.	4.17	06/06/2044	0.08
UNION GAS LIMITED	6.05	09/02/2038	0.08
TELUS CORPORATION	4.4	04/01/2043	0.12
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.08
ONT PWR GEN D 1	4.831	06/28/2034	0.17
CANADIAN IMPERIAL BANK OF COMMERCE	1.1	01/19/2026	0.27
ALTAGAS LTD.	2.477	11/30/2030	0.04
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.06
DOLLARAMA INC.	2.443	07/09/2029	0.08
SUNCOR ENERGY INC.	4.34	09/13/2046	0.06
FORTISALBERTA INC.	4.27	09/22/2045	0.03
TELUS CORPORATION	5.15	11/26/2043	0.09
407 INTERNATIONAL INC.	3.83	05/11/2046	0.10
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.23
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.08
FORTISBC ENERGY INC.	2.42	07/18/2031	0.03
ALTAGAS CA INC	5.02	01/11/2030	0.05
TORONTO HYDRO C	5.13	10/12/2028	0.05
BANK OF NOVA SCOTIA	5.5	12/29/2025	0.29
SUNCOR ENERGY INC.	5	04/09/2030	0.04
ALECTRA INC.	3.458	04/12/2049	0.04
TOYOTA CR CA IN	5.29	07/13/2026	0.07
RIOCAN REAL ESTATE INVESTMENT TRUST	1.974	06/15/2026	0.11
TORONTO-DOMINION BANK	4.477	01/18/2028	0.47
FORTISBC ENERGY INC.	3.375	04/13/2045	0.03
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.04
TRISUMMIT UTILITIES INC	3.13	04/07/2027	0.02
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.13
ENBRIDGE GAS IN	5.67	10/06/2053	0.09
BRUCE POWER L.P.	4	06/21/2030	0.14
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.12
NAV CANADA	2.924	09/29/2051	0.10
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.13
NORTHWESTERN HYDRO ACQUISITION CO III LP	3.94	12/31/2038	0.11
TOYOTA CR CA D	4.42	06/28/2027	0.09
407 INTERNATIONAL INC.	2.84	03/07/2050	0.12
BCI QUADREAL REALTY	1.073	02/04/2026	0.09
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.07
BK NS CDS-	4.68	02/01/2029	0.47
GRANITE REIT HO	4.348	10/04/2031	0.12
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.06
TELUS CORPORATION	3.95	02/16/2050	0.15
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.38
CU INC.	5.563	05/26/2028	0.03
INTACT FINANCIAL CORPORATION	6.2	07/08/2061	0.03
CU INC.	3.174	09/05/2051	0.08
FORD CR CA CO	6.382	11/10/2028	0.10
CANADIAN WESTERN BANK	1.818	12/16/2027	0.11
PRIMARIS RL EST	5.304	03/15/2032	0.05
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.13
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	03/01/2054	0.10
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	12/01/2053	0.11
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.19
ALTALINK L.P.	4.274	06/06/2064	0.03
CU INC.	4.094	10/19/2054	0.04
ENERGIR INC	7.05	10/30/2030	0.03
CANADA LIFE CAPITAL TRUST	7.529	06/30/2052	0.04
OMERS REALTY CORP.	3.244	10/04/2027	0.16
TELUS CORPORATION	5.25	11/15/2032	0.27
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.05
IGM FINANCIAL INC.	4.174	07/13/2048	0.04
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.13
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.13
FORTISBC ENERGY INC.	4.67	11/28/2052	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.055	11/24/2025	0.05
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.25
WSP CANADA INC.	2.408	04/19/2028	0.11
FORTISBC INC	4.92	08/12/2054	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.11
CT RL EST INVT	5.828	06/14/2028	0.06
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.444	08/28/2026	0.06
VW CREDIT CANADA INC.	2.45	12/10/2026	0.11
ENBRIDGE GAS INC.	4.15	08/17/2032	0.07
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.10
ALTAGAS LTD.	2.166	03/16/2027	0.04
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.12
ALECTRA INC.	1.751	02/11/2031	0.06
ROYAL BANK OF CANADA	1.589	05/04/2026	0.27
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.05
IGM FINANCIAL INC	7.11	03/07/2033	0.04
ROGERS COMMUNIC	5.7	09/21/2028	0.24
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.05
JOHN DEERE FINANCIAL INC.	2.58	10/16/2026	0.07
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.06
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	3.753	07/12/2027	0.07
FORTISALBERTA INC.	5.85	04/15/2038	0.03
UNION GAS LIMITED	5.46	09/11/2036	0.04
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.05
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.05
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.07
HYDRO ONE INC.	4.25	01/04/2035	0.16
ALTALINK L.P.	4.054	11/21/2044	0.06
HYDRO ONE INC.	5.49	07/16/2040	0.13
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.11
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.06
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.04
CU INC.	5.896	11/20/2034	0.05
ALIMENTATION CO	4.603	01/25/2029	0.12
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.07
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.10
407 INTERNATIONAL INC.	4.45	08/14/2031	0.08
HYDRO ONE INC.	5.36	05/20/2036	0.15
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.06
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.09
FORTISBC ENERGY INC	6.95	09/21/2029	0.04
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.18
TOYOTA CREDIT CANADA INC.	4.45	01/26/2026	0.08
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.03
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.04
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.21
HYDRO ONE INC.	4.91	01/27/2028	0.18
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.08
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.04
BELL TELEPHONE COMPANY OF CANADA	7.65	12/30/2031	0.04
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.20
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.05
VW CR CA INC	5.73	09/20/2028	0.08
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.19
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.05
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.10
TELUS CORP	4.65	08/13/2031	0.16
TELUS CORPORATION	2.85	11/13/2031	0.15
ALTAGAS LTD.	4.5	08/15/2044	0.06
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.04
TMX GROUP LTD.	3.779	06/05/2028	0.05
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.11
SUNCOR ENERGY I	5.6	11/17/2025	0.24
FIRST CAPITAL REALTY INC.	3.456	01/22/2027	0.05
ENBRIDGE INC.	2.99	10/03/2029	0.22
FORTISALBERTA INC.	4.54	10/18/2041	0.03
FORD CR CA CO	5.441	02/09/2029	0.15
FORTISBC ENERGY INC.	2.82	08/09/2049	0.03
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.11
ALECTRA INC.	3.958	07/30/2042	0.04
OMERS REALTY CORP.	5.381	11/14/2028	0.15
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.06
MANULIFE BK OF	3.992	02/22/2028	0.14
RELIANCE LP	5.25	05/15/2031	0.10
ENERGIR INC.	3.53	05/16/2047	0.04
TRISUMMIT UTILITIES INC	5.28	08/15/2052	0.02
FORTISALBERTA INC.	2.632	06/08/2051	0.03
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.09
BRUCE PWR L P	4.7	06/21/2031	0.14
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.11
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.08
ALTAGAS LTD.	2.075	05/30/2028	0.11
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.06
FORTISBC ENERGY INC	5.8	05/13/2038	0.06
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.04
INTER PIPELINE LTD.	5.091	11/27/2051	0.05
CI FINANCIAL CORP.	7	12/02/2025	0.09
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.19
TOYOTA CR CA D	4.44	06/27/2029	0.09
ENERGIR LP	4.67	09/27/2032	0.05
H&R REAL ESTATE INVESTMENT TRUST	2.906	06/02/2026	0.06
TELUS CORPORATION	5	09/13/2029	0.08
HYDRO ONE INC.	2.71	02/28/2050	0.08
MANULIFE BANK OF CANADA	1.337	02/26/2026	0.11
BRUCE POWER L.P.	4.746	06/21/2049	0.11
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.11
GIBSON ENERGY I	5.8	07/12/2026	0.08
EQUITABLE BANK BANQUE EQUITABLE	1.876	11/26/2025	0.06
DOLLARAMA INC	5.533	09/26/2028	0.12
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.08
VIDEOTRON LTD	5.75	01/15/2026	0.09
FORTISBC ENERGY INC.	2.54	07/13/2050	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	5.268	03/07/2046	0.02
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.10
TELUS CORPORATION	2.75	07/08/2026	0.18
BANK OF NOVA SCOTIA	5.5	08/05/2026	0.35
407 INTERNATIONAL INC.	5.96	12/03/2035	0.09
INTER PIPELINE LTD.	5.849	05/18/2032	0.13
UNION GAS LIMITED	4.88	06/21/2041	0.07
CU INC.	4.558	11/07/2053	0.05
TELUS CORPORATION	4.75	01/17/2045	0.09
HYDRO ONE INC.	3.72	11/18/2047	0.09
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.41
TOYOTA CR CA D	4.46	03/19/2029	0.10
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.05
PRMRSREIT	6.374	06/30/2029	0.07
FORTISALBERTA I	4.897	05/27/2054	0.07
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.07
BRUCE POWER L.P.	4.99	12/21/2032	0.07
TOYOTA CR CA IN	3.55	10/04/2027	0.11
INTER PIPELINE LTD.	3.484	12/16/2026	0.10
IGM FINANCIAL INC	7.45	05/09/2031	0.04
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.04
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.07
BELL TELEPHONE COMPANY OF CANADA	2.9	08/12/2026	0.15
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.11
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.09
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.04
FORTISBC ENERGY INC.	6.05	02/15/2038	0.07
407 INTERNATIONAL INC.	6.47	07/27/2029	0.10
HYDRO ONE INC.	3.02	04/05/2029	0.12
HYDRO ONE INC.	4.39	09/26/2041	0.07
407 INTERNATIONAL INC.	4.19	04/25/2042	0.09
VW CREDIT CANADA INC.	5.8	11/17/2025	0.12
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.47
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.07
VIDEOTRON LTD	3.625	06/15/2028	0.17
ALTALINK L P	5.463	10/11/2055	0.13
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.21
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.07
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.05
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.08
ENBRIDGE GAS INC.	3.01	08/09/2049	0.05
BROOKFIELD RENE	5.318	01/10/2054	0.12
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.05
ALTAGAS LTD.	4.99	10/04/2047	0.06
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.11
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.07
CU INC.	5.58	05/26/2038	0.05
TELUS CORPORATION	4.85	04/05/2044	0.19
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.06
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.06
ROYAL BANK OF CANADA	1.833	07/31/2028	0.21
NAV CANADA	3.293	03/30/2048	0.05
DAIMLER TRUCK F	4.54	09/27/2029	0.06
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.11
AIMCo Realty Investors LP	3.367	06/01/2027	0.07
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.24
NATIONAL BANK OF CANADA	1.534	06/15/2026	0.16
ENBRIDGE INC.	5.57	11/14/2035	0.04
NATL BK CA MONT	4.968	12/07/2026	0.12
NAV CANADA	2.063	05/29/2030	0.06
JOHN DEERE FINANCIAL INC.	1.63	04/09/2026	0.07
BELL TELEPHONE COMPANY OF CANADA	9.25	05/15/2053	0.05
407 INTERNATIONAL INC.	2.59	05/25/2032	0.08
BELL TELEPHONE COMPANY OF CANADA	3.55	03/02/2026	0.17
GIBSON ENERGY INC.	6.2	07/12/2053	0.05
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.04
HYDRO ONE INC.	1.69	01/16/2031	0.08
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.06
ENBRIDGE INC.	4.9	05/26/2028	0.14
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.06
BRUCE POWER L.P.	4.132	06/21/2033	0.12
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.05
HYDRO ONE INC.	4.85	11/30/2054	0.12
ENERGIR INC.	3.28	10/09/2046	0.02
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.13
TORONTO-DOMINION BANK	4.21	06/01/2027	0.64
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.07
CDN NATL RWY CO	4.6	05/02/2029	0.16
FORTISBC INC.	5.6	11/09/2035	0.02
NAV CANADA	3.534	02/23/2046	0.05
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.07
FORD CR CA CO	4.613	09/13/2027	0.11
TELUS CORPORATION	5.65	09/13/2052	0.13
FORTISBC INC.	5	11/24/2050	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.06
CU INC.	2.609	09/28/2050	0.02
HONDA CA FIN IN	5.73	09/28/2028	0.10
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.09
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.09
INTER PIPELINE LTD.	5.71	05/29/2030	0.18
FORD CR CA CO	6.326	11/10/2026	0.09
ROYAL BANK OF CANADA	4.642	01/17/2028	0.47
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.07
FORTISBC ENERGY INC.	3.85	12/07/2048	0.04
407 INTERNATIONAL INC.	3.72	05/11/2048	0.10
ENERGIR INC.	2.1	04/16/2027	0.07
LOWER MATTAGAMI ENERGY LP	2.307	10/21/2026	0.05
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.11
FORTISALBERTA INC.	3.98	10/23/2052	0.03
AIMCO RLTY INVE	4.97	05/23/2034	0.11
ALTALINK L.P.	4.872	11/15/2040	0.04
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.05
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.08
CU INC.	2.963	09/07/2049	0.10
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.05
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.10
ALTAGAS LTD	4.672	01/08/2029	0.09
RIOCAN RL EST I	5.47	03/01/2030	0.11
GIBSON ENERGY INC.	3.6	09/17/2029	0.11
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.10
LOBLAW COMPANIE	5.115	03/04/2054	0.09
TELUS CORPORATION	3.3	05/02/2029	0.22
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.14
CU INC.	3.857	11/14/2052	0.04
CU INC.	4.947	11/18/2050	0.03
IGM FINANCIAL INC.	6	12/10/2040	0.05
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	1.74	12/16/2025	0.08
TORONTO-DOMINION BANK	4.68	01/08/2029	0.59
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.11
ENBRIDGE INC.	7.22	07/24/2030	0.05
EPCOR UTILITIES INC.	5.65	11/16/2035	0.05
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.07
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.08
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.08
FORTISALBERTA INC.	5.4	04/21/2036	0.02
BANK OF MONTREAL	5.039	05/29/2028	0.48
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.15
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.04
BRUCE POWER L.P.	4.01	06/21/2029	0.09
HYDRO ONE INC.	4.16	01/27/2033	0.10
CONSUMERS GAS LTD.	7.6	10/29/2026	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.09
BELL TELEPHONE COMPANY OF CANADA	3.5	09/30/2050	0.22
CU INC.	5.032	11/20/2036	0.04
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.05
FORTISALBERTA INC.	4.618	05/30/2052	0.03
CU INC.	4.085	09/02/2044	0.22
FORTISBC INC.	4	10/28/2044	0.04
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.19
BANK OF MONTREAL	3.65	04/01/2027	0.45
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.11
SUNCOR ENERGY INC.	3.95	03/04/2051	0.10
RELIANCE LP	2.68	12/01/2027	0.09
ENBRIDGE INC. D	5.32	08/22/2054	0.09
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.11
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.13
407 INTERNATIONAL INC.	3.6	05/21/2047	0.10
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.04
SAPUTO INC.	2.242	06/16/2027	0.15
FORTISALBERTA INC.	3.672	09/09/2047	0.04
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.12
EPCOR UTILITIES INC.	2.411	06/30/2031	0.04
ENBRIDGE GAS INC.	3.2	09/15/2051	0.08
CU INC.	6.5	03/07/2039	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.17
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	1.7	07/15/2026	0.24
ALTALINK L P	4.742	05/22/2054	0.08
TERANET HOLDINGS LP	3.719	02/23/2029	0.11
ENBRIDGE INC.	3.1	09/21/2033	0.23
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.06
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.39
OPB FINANCE TRUST	3.89	07/04/2042	0.08
SAPUTO INC.	5.25	11/29/2029	0.07
NORTH WEST REDWATER PARTNERSHIP INC.	3.2	04/24/2026	0.11
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.11
FORTISBC ENERGY INC	6	10/02/2037	0.06
INTACT FINL COR	5.276	09/14/2054	0.10
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.11
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.03
BELL TELEPHONE COMPANY OF CANADA	5.85	10/11/2032	0.32
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.10
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.03
PEMBINA PIPELIN	5.02	01/12/2032	0.18
OPB FINANCE TRUST	2.95	02/02/2026	0.06
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.05
MANULIFE BK CA	4.546	03/08/2029	0.12
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.11
UNION GAS LIMITED	4.2	06/02/2044	0.11
HYDRO ONE INC.	3.64	04/05/2050	0.05
CU INC.	4.593	10/24/2061	0.05
407 INTERNATIONAL INC.	2.43	05/04/2027	0.08
VW CR CA INC	5.75	09/21/2026	0.09
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.21
BANK OF MONTREAL	4.709	12/07/2027	0.59
ALTAGAS LTD.	5.16	01/13/2044	0.02
HYUNDAI CAP CA	4.583	07/24/2029	0.07
IGM FINANCIAL INC.	4.206	03/21/2050	0.05
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.06
VW CREDIT CANADA INC.	5.86	11/15/2027	0.06
HYDRO ONE LIMITED	1.41	10/15/2027	0.09
ALTALINK L.P.	3.99	06/30/2042	0.11
407 INTERNATIONAL INC.	4.68	10/07/2053	0.05
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.06
N WEST REDWATER	4.859	06/01/2034	0.17
ENBRIDGE GAS INC.	2.35	09/15/2031	0.10
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.29
ENBRIDGE INC.	5.76	05/26/2053	0.13
HSBC BANK CANADA	1.782	05/20/2026	0.28
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.12
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.15
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.08
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.10
FEDN DES CAISSE	5.467	11/17/2028	0.31
ROYAL BANK OF CANADA	4.632	05/01/2028	0.58
FORTIS INC.	4.431	05/31/2029	0.12
CENOVUS ENERGY INC.	3.5	02/07/2028	0.28
ENBRIDGE INC.	7.2	06/18/2032	0.05
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.05

November 1, 2024

Fixed Income Indices | Full Call Corporate Action | 1st November 2024

October 23, 2024

Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 1st November 2024

October 4, 2024

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

September 19, 2024

Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 1st October 2024

August 22, 2024

Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 3rd September 2024

August 6, 2024

Fixed Income Indices | Full Call Corporate Action | 6th August 2024

July 23, 2024

Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 1st August 2024

July 15, 2024

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

June 20, 2024

Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 2nd July 2024

May 23, 2024

Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 3rd June 2024

April 22, 2024

Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 1st May 2024

March 20, 2024

Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 1st April 2024

February 21, 2024

Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 1st March 2024

January 23, 2024

Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 1st February 2024

December 19, 2023

Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 2nd January 2024

November 22, 2023

Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 1st December 2023

October 23, 2023

Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 1st November 2023

September 21, 2023

Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 3rd October 2023

August 23, 2023

Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 1st September 2023

July 21, 2023

Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 1st August 2023

June 22, 2023

Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 4th July 2023

May 19, 2023

Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 1st June 2023

April 24, 2023

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | Effective Date 1st May 2023

April 17, 2023

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

March 23, 2023

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | Effective Date 3rd April 2023

February 17, 2023

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | Effective Date 1st March 2023

January 23, 2023

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | Effective Date 1st Febuary 2023

December 20, 2022

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | Effective Date 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | Effective Date 1st December 2022

October 21, 2022

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | Effective Date 1st November 2022

September 21, 2022

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

August 23, 2022

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st August 2022

July 21, 2022

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 29th July 2022

June 22, 2022

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th June 2022

June 22, 2022

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th June 2022

May 20, 2022

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th May 2022

April 21, 2022

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 29th April 2022

March 23, 2022

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st March 2022

February 17, 2022

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 28th February 2022

January 21, 2022

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st January 2022

December 21, 2021

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st December 2021

November 22, 2021

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th November 2021

October 21, 2021

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 29th October 2021

September 21, 2021

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 29th September 2021

August 23, 2021

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st August 2021

July 22, 2021

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th July 2021

June 22, 2021

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th June 2021

May 20, 2021

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st May 2021

April 22, 2021

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th April 2021

March 31, 2021

Market Consultation | Solactive Canadian Select Universe Bond Index | March 2021

March 23, 2021

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st March 2021

February 18, 2021

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 26th Febuary 2021

January 21, 2021

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 29th January 2021

December 21, 2020

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st December 2020

November 20, 2020

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

November 20, 2020

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th November 2020

October 22, 2020

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th October 2020

September 22, 2020

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th September 2020

August 21, 2020

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st August 2020

July 23, 2020

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st July 2020

June 22, 2020

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th June 2020

June 19, 2020

Methodology change | Solactive Canadian Fixed Income Select Indices | Effective date 19th June 2020

June 15, 2020

Market Consultation | Solactive Canadian Select Indices

May 21, 2020

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 29th May 2020

May 15, 2020

Market Consultation | Solactive Canadian Select Indices

May 14, 2020

One-off Methodology Change | Solactive Canadian Fixed Income Select Indices | Change of selection criteria for May 2020 Rebalance

April 28, 2020

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

April 22, 2020

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

April 22, 2020

Correction to the announcement | Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th April 2020

April 22, 2020

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 20, 2020

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 28th February 2020

January 23, 2020

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st January 2020

December 19, 2019

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st December 2019

November 21, 2019

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 29th November 2019

October 23, 2019

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st October 2019

September 20, 2019

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th September 2019

August 22, 2019

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th August 2019

July 23, 2019

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st July 2019

June 20, 2019

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 28th June 2019

May 23, 2019

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st May 2019

April 19, 2019

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th April 2019

March 21, 2019

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 29th March 2019

February 20, 2019

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 28th Febuary 2019

January 23, 2019

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st January 2019

December 19, 2018

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st December 2018

November 22, 2018

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th November 2018

October 23, 2018

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st October 2018

September 20, 2018

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 28th September 2018

August 23, 2018

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st August 2018

July 23, 2018

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st July 2018

June 21, 2018

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 29th June 2018

Solactive Canadian Select Corporate Bond Index

Master Data

Current Quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

FX Change

Guideline