$51.47
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | — | CPPIB Capital Inc 4.75% 01/15/2031 | 1.23% | $11.5M |
| 2 | — | CPPIB Capital Inc 4.60% 01/16/2030 | 1.18% | $11.0M |
| 3 | — | CPPIB Capital Inc 3.90% 10/30/2028 | 0.86% | $8.1M |
| 4 | — | CDP Financial Inc 4.10% 06/13/2030 | 0.77% | $7.2M |
| 5 | — | CPPIB Capital Inc 4.20% 05/02/2028 | 0.70% | $6.6M |
| 6 | — | Westpac Banking Corp 5.10% 05/14/2029 | 0.69% | $6.4M |
| 7 | — | BNG Bank NV 3.30% 07/17/2028 | 0.68% | $6.4M |
| 8 | — | CPPIB Capital Inc 4.40% 01/15/2029 | 0.67% | $6.3M |
| 9 | — | CPPIB Capital Inc 5.20% 03/04/2034 | 0.67% | $6.3M |
| 10 | — | PSP Capital Inc 4.60% 02/06/2029 | 0.66% | $6.2M |
| 11 | — | PSP Capital Inc 4.10% 08/13/2030 | 0.66% | $6.1M |
| 12 | — | Commonwealth Bank of Australia 5.03% 01/15/2031 | 0.64% | $6.0M |
| 13 | — | BNG Bank NV 3.30% 04/26/2029 | 0.61% | $5.7M |
| 14 | — | National Australia Bank Ltd 2.90% 02/25/2027 | 0.60% | $5.6M |
| 15 | — | CPPIB Capital Inc 4.45% 09/01/2027 | 0.60% | $5.6M |
| 16 | — | PSP Capital Inc 5.25% 02/27/2035 | 0.56% | $5.2M |
| 17 | — | United Overseas Bank Ltd/Sydney 5.02% 01/29/2031 | 0.54% | $5.0M |
| 18 | — | Westpac Banking Corp 4.50% 10/30/2030 | 0.51% | $4.8M |
| 19 | — | Nederlandse Waterschapsbank NV 3.45% 07/17/2028 | 0.47% | $4.4M |
| 20 | — | CPPIB Capital Inc 4.70% 07/19/2027 | 0.46% | $4.3M |
23 May 2016
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $51.42 | $51.48 | $51.42 | $51.47 | 14K | ▲+0.27% |
| 11 June 2026 | $51.29 | $51.33 | $51.25 | $51.33 | 13K | ▲+0.14% |
| 10 June 2026 | $51.26 | $51.30 | $51.23 | $51.26 | 26K | ▲+0.12% |
| 9 June 2026 | $51.21 | $51.21 | $51.10 | $51.20 | 29K | ▲+0.14% |
| 8 June 2026 | $51.15 | $51.21 | $51.13 | $51.13 | 6.9K | |
| 5 June 2026 | $51.15 | $51.21 | $51.13 | $51.13 | 6.9K | ▼-0.06% |
| 4 June 2026 | $51.11 | $51.20 | $51.11 | $51.16 | 5.1K | ▲+0.06% |
| 3 June 2026 | $51.16 | $51.20 | $51.10 | $51.13 | 11K | ▼-0.18% |
| 2 June 2026 | $51.21 | $51.22 | $51.12 | $51.22 | 10K | ▲+0.14% |
| 1 June 2026 | $51.17 | $51.25 | $51.15 | $51.15 | 17K | ▼-0.18% |
| 29 May 2026 | $51.19 | $51.27 | $51.19 | $51.24 | 17K | ▲+0.29% |
| 28 May 2026 | $51.10 | $51.17 | $51.08 | $51.09 | 12K | ▼-0.16% |
| 27 May 2026 | $51.06 | $51.22 | $51.06 | $51.17 | 18K | ▲+0.17% |
| 26 May 2026 | $51.11 | $51.14 | $51.06 | $51.085 | 11K | ▼-0.15% |
| 25 May 2026 | $51.11 | $51.17 | $51.11 | $51.16 | 8.6K | ▲+0.22% |
| 22 May 2026 | $51.04 | $51.11 | $51.01 | $51.05 | 8.6K | ▲+0.18% |
| 21 May 2026 | $50.86 | $51.07 | $50.86 | $50.96 | 9K | ▲+0.39% |
| 20 May 2026 | $50.83 | $50.83 | $50.74 | $50.76 | 5.6K | ▼-0.14% |
| 19 May 2026 | $50.76 | $50.85 | $50.76 | $50.83 | 6.3K | ▲+0.24% |
| 18 May 2026 | $50.73 | $50.73 | $50.63 | $50.71 | 6.2K | ▲+0.02% |
| 15 May 2026 | $50.82 | $50.83 | $50.70 | $50.70 | 21K | ▼-0.22% |
| 14 May 2026 | $50.73 | $50.83 | $50.73 | $50.81 | 8.1K | ▲+0.14% |
| 13 May 2026 | $50.69 | $50.74 | $50.65 | $50.74 | 13K | ▲+0.02% |
| 12 May 2026 | $50.82 | $50.82 | $50.73 | $50.73 | 14K | ▼-0.10% |
| 11 May 2026 | $50.90 | $50.90 | $50.78 | $50.78 | 54K | ▼-0.06% |
| 8 May 2026 | $50.80 | $50.86 | $50.80 | $50.81 | 31K | ▼-0.18% |
| 7 May 2026 | $50.90 | $50.94 | $50.88 | $50.90 | 17K | ▲+0.14% |
| 6 May 2026 | $50.85 | $50.86 | $50.79 | $50.83 | 15K | ▼-0.14% |
| 5 May 2026 | $50.73 | $50.90 | $50.73 | $50.90 | 14K | ▲+0.30% |
| 4 May 2026 | $50.80 | $50.80 | $50.73 | $50.75 | 11K | ▲+0.10% |
