Ordinary Rebalance | Solactive Canadian Short Term Bond Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Short Term Bond Index (DE000SL0BSD8) 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 |
| BCI QUADREAL REALTY | 1.747 | 24 Jul 2030 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 15 Jul 2030 |
| SUN LIFE FINANCIAL INC. | 5.5 | 4 Jul 2035 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 27 Jul 2030 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 3 Jul 2030 |
| DREAM INDL RL E | 4.287 | 3 Jul 2030 |
| RBC BDN IB NT C | 4.214 | 3 Jul 2035 |
| SAPUTO INC | 3.879 | 2 Jul 2030 |
| NATL BK CA | 3.522 | 17 Jul 2029 |
| RBC BDN IB NT C | 3.985 | 22 Jul 2031 |
| WHITECAP INC | 3.761 | 19 Jun 2028 |
| CIBC CANADA | 3.9 | 20 Jun 2031 |
| CARGOJET INC | 4.599 | 30 Jun 2030 |
| HOMEEQUITY BK | 4.717 | 17 Jul 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 4.4 | 13 Jul 2026 |
| BANK OF MONTREAL | 1.928 | 22 Jul 2031 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 15 Jul 2026 |
| DOLLARAMA INC. | 1.871 | 8 Jul 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2 | 22 Jul 2026 |
| TELUS CORPORATION | 2.75 | 8 Jul 2026 |
| TORONTO-DOMINION BANK | 5.423 | 10 Jul 2026 |
| TOYOTA CREDIT CANADA INC. | 1.66 | 20 Jul 2026 |
| TOYOTA CR CA IN | 5.29 | 13 Jul 2026 |
| TRANSCONTINENTAL INC. | 2.28 | 13 Jul 2026 |
| MOLSON COORS INTERNATIONAL LP | 3.44 | 15 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.