Ordinary Rebalance | Solactive Canadian Corporate Bond PR Index | Effective Date 2nd January 2026
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 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRKF CORP | 4.388 | 1 Mar 2033 |
| BRKF CORP | 5.399 | 11 Dec 2055 |
| BRUCE PWR L P | 4.0 | 21 Dec 2032 |
| BRUCE PWR L P | 4.41 | 21 Dec 2035 |
| CDN NAT RESOURC | 3.3 | 8 Dec 2028 |
| CDN NAT RESOURC | 3.75 | 8 Feb 2031 |
| CDN NAT RESOURC | 4.55 | 8 Feb 2036 |
| HUSKY ENERGY IN | 4.25 | 20 Mar 2033 |
| HUSKY ENERGY IN | 4.6 | 20 Nov 2035 |
| EQUITABLE BANK | 3.87 | 12 Apr 2029 |
| EQUINIX CA FING | 4.0 | 15 Nov 2032 |
| 1ST CAP RL EST | 4.76 | 15 Feb 2035 |
| HYDRO ONE | 3.9 | 21 Nov 2033 |
| HYDRO ONE | 4.8 | 21 Nov 2056 |
| LOBLAW COMPANIE | 4.387 | 16 Jun 2035 |
| MANULIFE BK OF | 3.162 | 1 Jun 2029 |
| MINI MALL STORAGE TR | 4.284 | 1 Dec 2028 |
| MINI MALL STORAGE TR | 4.751 | 1 Dec 2030 |
| NORTHRIVER MIDS | 4.861 | 10 Mar 2039 |
| NORTHRIVER MIDS | 4.866 | 10 Mar 2039 |
| PENSKE TRUCK LE | 3.75 | 9 Dec 2030 |
| RBC BDN IB NT C | 3.572 | 9 Dec 2031 |
| SCOTIABANK | 3.616 | 30 Jan 2032 |
| SIENNA SR LIVIN | 3.524 | 18 Dec 2028 |
| SUN LF FINL INC | 4.56 | 3 Dec 2040 |
| TRANSCANADA PIP | 5.127 | 19 Nov 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 2.7 | 9 Dec 2026 |
| BANK OF NOVA SCOTIA | 2.62 | 2 Dec 2026 |
| BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 31 May 2038 |
| CIBC CANADA | 5.0 | 7 Dec 2026 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 1 Dec 2026 |
| CHARTWELL RETIR | 6.0 | 8 Dec 2026 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 30 Nov 2026 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 15 Dec 2026 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 7 Dec 2026 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 16 Dec 2026 |
| GOLDMAN SACHS GROUP INC. | 2.599 | 30 Nov 2027 |
| HOMEEQUITY BK | 7.108 | 11 Dec 2026 |
| INTER PIPELINE LTD. | 3.484 | 16 Dec 2026 |
| NATIONAL BANK OF CANADA | 4.968 | 7 Dec 2026 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.0 | 1 Dec 2026 |
| ROYAL BANK OF CANADA | 4.256 | 21 Dec 2026 |
| TELUS CORPORATION | 4.4 | 1 Apr 2043 |
| TELUS CORPORATION | 4.4 | 29 Jan 2046 |
| TELUS CORPORATION | 4.7 | 6 Mar 2048 |
| VW CREDIT CANADA INC. | 2.45 | 10 Dec 2026 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 7.425 | 7 Dec 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.