Ordinary Rebalance | Solactive Canadian Select Corporate Bond PR Index | Effective Date 1st December 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 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 |
|---|---|---|
| OXFORD PROPERTIES GROUP TRUST | 3.905 | 4 Dec 2029 |
| OXFORD PROPERTIES GROUP TRUST | 4.386 | 4 Jun 2032 |
| CU INC. | 4.787 | 16 Sep 2055 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.8 | 7 Nov 2030 |
| ALTAGAS LTD. | 3.025 | 10 Nov 2027 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.599 | 12 Jun 2029 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 4.318 | 12 Jun 2032 |
| CAPITAL POWER INC | 4.231 | 14 Jan 2033 |
| SUNCOR ENERGY INC. | 2.95 | 14 Nov 2027 |
| SUNCOR ENERGY INC. | 3.55 | 14 Nov 2030 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.461 | 15 Feb 2034 |
| OXFORD PROPERTIES GROUP TRUST | 3.602 | 13 Nov 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL BANK OF CANADA | 2.237 | 4 Nov 2026 |
| AIMCO REALTY INVESTORS LP | 2.195 | 4 Nov 2026 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 30 Nov 2026 |
| Suncor Energy Inc. | 5.4 | 17 Nov 2026 |
| Ford Credit Canada Company | 6.326 | 10 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.