Ordinary Rebalance | Solactive Canadian Corporate Bond PR Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Corporate Bond PR Index (DE000SL0BSF3) was reviewed on Wednesday, 19 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD | 3.025 | 10 Nov 2027 |
| BK MONTREAL MED | 3.113 | 27 Oct 2029 |
| CAP PWR CORP CD | 4.231 | 14 Jan 2033 |
| FIRST NATL FINL CORP | 4.288 | 23 Oct 2028 |
| FIRST NATL FINL CORP | 4.891 | 23 Oct 2030 |
| FIRST NATL FINL CORP | 5.443 | 25 Oct 2032 |
| 1ST WEST CR UN | 3.691 | 15 Nov 2027 |
| 1ST CAP RL EST | 4.461 | 15 Feb 2034 |
| GEN MOTORS FIN | 3.8 | 7 Nov 2030 |
| ONCOR ELEC DELV | 4.2 | 1 Oct 2035 |
| OXFORD PPT GP TR | 3.602 | 13 Nov 2030 |
| SMARTCENTRES RL | 3.599 | 12 Jun 2029 |
| SMARTCENTRES RL | 4.318 | 12 Jun 2032 |
| SOBEYS INC | 3.1 | 30 Oct 2028 |
| SUNCOR ENERGY D | 2.95 | 14 Nov 2027 |
| SUNCOR ENERGY D | 3.55 | 14 Nov 2030 |
| TOYOTA CR CA | 3.12 | 20 Nov 2028 |
| TRISUMMIT UTILITIES | 3.71 | 14 Feb 2031 |
| TRISUMMIT UTILITIES | 4.4 | 14 Nov 2035 |
| VIDEOTRON LTD V | 3.95 | 15 Oct 2032 |
| VW CREDIT CA | 3.39 | 20 Nov 2028 |
| VW CREDIT CA | 3.81 | 19 Nov 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIMCO REALTY INVESTORS LP | 2.195 | 4 Nov 2026 |
| BANK OF NOVA SCOTIA | 1.85 | 2 Nov 2026 |
| CENT 1 CR UN | 5.877 | 10 Nov 2026 |
| FIRST NATIONAL FINANCIAL CORPORATION | 6.261 | 1 Nov 2027 |
| NATIONAL BANK OF CANADA | 2.237 | 4 Nov 2026 |
| ONCOR ELEC DELV | 4.2 | 1 Oct 2035 |
| ROYAL BANK OF CANADA | 2.14 | 3 Nov 2031 |
| ROYAL BANK OF CANADA | 5.235 | 2 Nov 2026 |
| SUN LIFE FINANCIAL INC. | 2.46 | 18 Nov 2031 |
| SUNCOR ENERGY I | 5.4 | 17 Nov 2026 |
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.