Ordinary Rebalance | Solactive Canadian Corporate Bond Index | Effective Date 2nd July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Corporate Bond Index (DE000SL0BSC0) was reviewed on Thursday, 19 June 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 2 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITIGROUP GLOBA | 4.55 | 3 Jun 2035 |
| VANCOUVER ARPT | 3.805 | 4 Jun 2030 |
| VANCOUVER ARPT | 5.063 | 4 Jun 2065 |
| ENERGIR L P | 4.65 | 20 May 2055 |
| HONDA CA FIN | 3.874 | 22 May 2030 |
| TOYOTA CR CA | 3.74 | 21 May 2030 |
| TOYOTA CR CA | 3.36 | 23 May 2028 |
| CDN NATL RWY CO | 3.5 | 10 Jun 2030 |
| CDN NATL RWY CO | 4.2 | 10 Jun 2035 |
| CT RL EST INVT | 4.292 | 9 Jun 2030 |
| HYUNDAI CAP CA | 3.577 | 22 Nov 2027 |
| ATHENE GLB FDG | 4.091 | 23 May 2030 |
| MANULIFE FIN.CO | 3.983 | 23 May 2035 |
| OXFORD PPT GP TR | 3.905 | 4 Dec 2029 |
| OXFORD PPT GP TR | 4.386 | 4 Jun 2032 |
| ATCO LTD | 3.878 | 27 May 2030 |
| CNH INDL CAP CA | 3.75 | 5 Jun 2029 |
| TORONTO DOMINIO | 3.842 | 29 May 2031 |
| ENMAX CORP D CD | 3.771 | 6 Jun 2030 |
| BK MONTREAL MED | 3.731 | 3 Jun 2031 |
| METROPOLITAN LI | 4.149 | 6 Jun 2033 |
| NATL BK CA | 3.308 | 15 Aug 2028 |
| ARC RESOURCES L | 3.577 | 17 Jun 2028 |
| ARC RESOURCES L | 4.409 | 17 Jun 2032 |
| BROOKFIELD RP ULC | 5.373 | 10 Sep 2055 |
| NEXTERA ENERGY | 3.83 | 12 Jun 2030 |
| NEXTERA ENERGY | 4.67 | 12 Jun 2035 |
| CDN PAC RWY CO | 4.0 | 13 Jun 2032 |
| CDN PAC RWY CO | 4.4 | 13 Jan 2036 |
| CDN PAC RWY CO | 4.8 | 13 Jun 2055 |
| DOLLARAMA INC | 3.85 | 16 Dec 2030 |
| ROYAL BANK OF CANADA | 3.411 | 12 Jun 2029 |
| JOHN DEERE FINL | 3.55 | 12 Jun 2029 |
| 1ST CAP RL EST | 4.832 | 13 Jun 2033 |
| NY LF GLB FDG | 4.0 | 17 Jun 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BCI QUADREAL REALTY | 2.551 | 24 Jun 2026 |
| BRUCE POWER L.P. | 3.969 | 23 Jun 2026 |
| CT REAL ESTATE INVESTMENT TRUST | 3.289 | 1 Jun 2026 |
| CENTRAL 1 CREDIT UNION | 2.391 | 30 Jun 2031 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 2 Jun 2026 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 29 Jun 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 15 Jun 2026 |
| NATIONAL BANK OF CANADA | 1.534 | 15 Jun 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 5.25 | 30 Jun 2026 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 15 Jun 2026 |
| ROYAL BANK OF CANADA | 5.341 | 23 Jun 2026 |
| SAPUTO INC. | 1.415 | 19 Jun 2026 |
| UNION GAS LIMITED | 2.81 | 1 Jun 2026 |
| BARCLAYS PLC | 2.166 | 23 Jun 2027 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.