Ordinary Rebalance | Solactive Canadian Short Term Bond Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Short Term Bond Index (DE000SL0BSD8) was reviewed on Thursday, 18 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HEATHROW FUNDING LTD. | 3.782 | 4 Sep 2030 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 20 Sep 2030 |
| PROVINCE OF QUEBEC | 1.9 | 1 Sep 2030 |
| ALTALINK L.P. | 1.509 | 11 Sep 2030 |
| PROVINCE OF ONTARIO | 2.95 | 8 Sep 2030 |
| ROGERS COMMUNIC | 5.8 | 21 Sep 2030 |
| TELUS CORP | 5.6 | 9 Sep 2030 |
| CDN TIRE CORP L | 5.372 | 16 Sep 2030 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 25 Sep 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 18 Sep 2030 |
| CITY OF MONTREAL | 1.75 | 1 Sep 2030 |
| PROVINCE OF NOVA SCOTIA | 2.0 | 1 Sep 2030 |
| GOV OF CANADA | 2.75 | 1 Sep 2030 |
| BROOKFIELD RP ULC | 5.373 | 10 Sep 2055 |
| LE CARREFOUR LA | 4.198 | 14 Aug 2030 |
| DREAM SUMMIT IN | 4.173 | 18 Sep 2030 |
| SIENNA SR LIVIN | 4.112 | 21 Aug 2030 |
| HYUNDAI CAP CA | 3.573 | 5 Sep 2028 |
| INTERNATIONAL B | 2.9 | 5 Sep 2028 |
| BNPPAR | 4.487 | 3 Sep 2035 |
| DEFINITY FINL C | 3.709 | 12 Sep 2030 |
| BMW CA INC | 3.7 | 5 Sep 2029 |
| BMW CA INC | 3.3 | 7 Sep 2027 |
| TORONTO DOMINIO | 3.605 | 10 Sep 2031 |
| FORD CR CA | 4.819 | 11 Sep 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORPORATION | 1.978 | 15 Sep 2027 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.0 | 1 Sep 2026 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 15 Sep 2026 |
| CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 25 Sep 2026 |
| COAST CAP SVG F | 7.005 | 28 Sep 2026 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 25 Sep 2026 |
| EMPIRE LIFE INSURANCE CO. | 2.024 | 24 Sep 2031 |
| EQUITABLE BK CA | 3.92 | 24 Sep 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 10 Sep 2026 |
| FIRST NATIONAL FINANCIAL CORPORATION | 7.293 | 8 Sep 2026 |
| FORD CREDIT CANADA CO. | 2.961 | 16 Sep 2026 |
| HONDA CANADA FINANCE INC. | 1.711 | 28 Sep 2026 |
| IA FINANCIAL CORPORATION INC. | 3.072 | 24 Sep 2031 |
| MANULIFE BANK OF CANADA | 1.536 | 14 Sep 2026 |
| CITY OF MONTREAL | 2.75 | 1 Sep 2026 |
| PROVINCE OF ONTARIO | 1.35 | 8 Sep 2026 |
| PROVINCE OF QUEBEC | 2.5 | 1 Sep 2026 |
| ROGERS COMMUNIC | 5.65 | 21 Sep 2026 |
| VW CR CA INC | 5.75 | 21 Sep 2026 |
| WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 23 Sep 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.