Overview
Announcements

Ordinary Rebalance | Solactive Canadian Select Corporate Bond PR Index | Effective Date 1st August 2025

As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Select Corporate Bond PR Index (DE000SLA4FC0) was reviewed on Tuesday, 22 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
SAPUTO INC 3.879 2 Jul 2030
PRIMARIS REAL ESTATE INVESTMENT TRUST 4.835 25 Jun 2033
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 4.287 3 Jul 2030
FORTISALBERTA INC. 4.763 7 Jul 2055

Deletion(s)

Issuer Name Coupon Maturity Date
TELUS CORPORATION 2.75 8 Jul 2026
TELUS CORPORATION 4.1 5 Apr 2051
DOLLARAMA INC. 1.871 8 Jul 2026
CANADIAN IMPERIAL BANK OF COMMERCE 1.7 15 Jul 2026
TOYOTA CREDIT CANADA INC. 1.66 20 Jul 2026
ROGERS COMMUNICATIONS INC. 4.25 9 Dec 2049
TORONTO-DOMINION BANK 5.423 10 Jul 2026
Toyota Credit Canada Inc. 5.29 13 Jul 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.