Ordinary Rebalance | Solactive Canadian Corporate Bond PR Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Corporate Bond PR Index (DE000SL0BSF3) was reviewed on Thursday, 18 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRILLIUM M PROJ | 4.85 | 30 Apr 2043 |
| TRILLIUM M PROJ | 5.187 | 31 Oct 2062 |
| LE CARREFOUR LA | 4.198 | 14 Aug 2030 |
| DREAM SUMMIT IN | 4.173 | 18 Sep 2030 |
| SIENNA SR LIVIN | 4.112 | 21 Aug 2030 |
| GIBSON ENERGY I | 4.45 | 20 Aug 2032 |
| MCDONALDS | 4.107 | 21 Aug 2032 |
| FEDN CAISSES DE | 4.123 | 25 Aug 2032 |
| HYUNDAI CAP CA | 3.573 | 5 Sep 2028 |
| HYDRO ONE | 3.94 | 25 Aug 2032 |
| HYDRO ONE | 4.3 | 24 Aug 2035 |
| HYDRO ONE | 4.95 | 25 Aug 2055 |
| BNPPAR | 4.487 | 3 Sep 2035 |
| DEFINITY FINL C | 3.709 | 12 Sep 2030 |
| DEFINITY FINL C | 4.393 | 12 Sep 2035 |
| FORTIS INC | 5.1 | 4 Dec 2055 |
| BMW CA INC | 3.7 | 5 Sep 2029 |
| BMW CA INC | 3.3 | 7 Sep 2027 |
| TORONTO DOMINIO | 3.605 | 10 Sep 2031 |
| FORD CR CA | 4.819 | 11 Sep 2028 |
| CU INC | 4.787 | 16 Sep 2055 |
| SUN LF FINL INC | 4.14 | 13 Sep 2037 |
| ENBRIDGE GAS IN | 4.16 | 12 Sep 2035 |
| ENBRIDGE GAS IN | 4.84 | 12 Sep 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORPORATION | 1.978 | 15 Sep 2027 |
| CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 25 Sep 2026 |
| COAST CAP SVG F | 7.005 | 28 Sep 2026 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 25 Sep 2026 |
| EMPIRE LIFE INSURANCE CO. | 2.024 | 24 Sep 2031 |
| EQUITABLE BK CA | 3.92 | 24 Sep 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 10 Sep 2026 |
| FIRST NATIONAL FINANCIAL CORPORATION | 7.293 | 8 Sep 2026 |
| FORD CREDIT CANADA CO. | 2.961 | 16 Sep 2026 |
| HONDA CANADA FINANCE INC. | 1.711 | 28 Sep 2026 |
| IA FINANCIAL CORPORATION INC. | 3.072 | 24 Sep 2031 |
| MANULIFE BANK OF CANADA | 1.536 | 14 Sep 2026 |
| MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 31 Dec 2043 |
| ROGERS COMMUNIC | 5.65 | 21 Sep 2026 |
| VW CR CA INC | 5.75 | 21 Sep 2026 |
| WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 23 Sep 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.