Ordinary Rebalance | Solactive Canadian Select Short Term Bond Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Select Short Term Bond Index (DE000SLA3FD0) 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 |
---|---|---|
ENBRIDGE INC. | 7.22 | 24 Jul 2030 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 3 Jul 2030 |
BCI QUADREAL REALTY | 1.747 | 24 Jul 2030 |
TRANSCANADA PIPELINES LTD. | 5.277 | 15 Jul 2030 |
Brookfield Infrastructure Finance ULC | 5.71 | 27 Jul 2030 |
SAPUTO INC | 3.879 | 2 Jul 2030 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 4.287 | 3 Jul 2030 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
TELUS CORPORATION | 2.75 | 8 Jul 2026 |
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 |
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.