Ordinary Rebalance | Solactive Canadian Select Corporate Bond PR Index | Effective Date 2nd July 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 Thursday, 19 June 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 2 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARC RESOURCES LTD. | 3.465 | 10 Mar 2031 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 11 Aug 2026 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 4.8 | 25 Mar 2027 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 4.0 | 11 Apr 2028 |
| TOYOTA CREDIT CANADA INC. | 3.36 | 23 May 2028 |
| TOYOTA CREDIT CANADA INC. | 3.74 | 21 May 2030 |
| HONDA CANADA FINANCE INC. | 3.874 | 22 May 2030 |
| HYUNDAI CAPITAL CANADA INC. | 3.577 | 22 Nov 2027 |
| TORONTO-DOMINION BANK (THE) | 3.842 | 29 May 2031 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 3.75 | 5 Jun 2029 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.5 | 10 Jun 2030 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.2 | 10 Jun 2035 |
| JOHN DEERE FINANCIAL INC. | 3.55 | 12 Jun 2029 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4.0 | 13 Jun 2032 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4.4 | 13 Jan 2036 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4.8 | 13 Jun 2055 |
| ARC RESOURCES LTD. | 3.577 | 17 Jun 2028 |
| ARC RESOURCES LTD. | 4.409 | 17 Jun 2032 |
| DOLLARAMA INC. | 3.85 | 16 Dec 2030 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.832 | 13 Jun 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRUCE POWER L.P. | 3.969 | 23 Jun 2026 |
| SAPUTO INC. | 1.415 | 19 Jun 2026 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 2 Jun 2026 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 15 Jun 2026 |
| BELL TELEPHONE COMPANY OF CANADA | 4.05 | 17 Mar 2051 |
| NATIONAL BANK OF CANADA | 1.534 | 15 Jun 2026 |
| BCI QUADREAL REALTY | 2.551 | 24 Jun 2026 |
| ROYAL BANK OF CANADA | 5.341 | 23 Jun 2026 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 29 Jun 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.