Ordinary Rebalance | Solactive Canadian Short Term Bond PR Index | Effective Date 2nd July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Short Term Bond PR Index (DE000SL0BSG1) 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 |
|---|---|---|
| HYDRO ONE INC. | 7.35 | 3 Jun 2030 |
| OMERS REALTY CORP. | 3.628 | 5 Jun 2030 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 12 Jun 2030 |
| PROVINCE OF ONTARIO | 2.05 | 2 Jun 2030 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 16 Jun 2030 |
| STANTEC INC | 5.393 | 27 Jun 2030 |
| ROYAL BANK OF CANADA | 5.228 | 24 Jun 2030 |
| PROVINCE OF ALBERTA | 2.05 | 1 Jun 2030 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 18 Jun 2030 |
| BRUCE POWER L.P. | 4.0 | 21 Jun 2030 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 1 Jun 2030 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 15 Jun 2030 |
| PROVINCE OF MANITOBA | 2.05 | 2 Jun 2030 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 2 Jun 2030 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 2 Jun 2030 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 2 Jun 2030 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 3 Jun 2030 |
| CA HSG TR NO 1 | 2.85 | 15 Jun 2030 |
| SCOTIABANK | 3.734 | 27 Jun 2031 |
| EUROPEAN INVESTMENT BANK | 2.65 | 10 Apr 2028 |
| CITIGROUP GLOBA | 4.55 | 3 Jun 2035 |
| VANCOUVER ARPT | 3.805 | 4 Jun 2030 |
| GOV OF CANADA | 2.5 | 1 Aug 2027 |
| PROVINCE OF NL | 3.15 | 2 Jun 2030 |
| CDN NATL RWY CO | 3.5 | 10 Jun 2030 |
| CT RL EST INVT | 4.292 | 9 Jun 2030 |
| HYUNDAI CAP CA | 3.577 | 22 Nov 2027 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 3 Jun 2030 |
| ATHENE GLB FDG | 4.091 | 23 May 2030 |
| MANULIFE FIN.CO | 3.983 | 23 May 2035 |
| OXFORD PPT GP TR | 3.905 | 4 Dec 2029 |
| ATCO LTD | 3.878 | 27 May 2030 |
| CNH INDL CAP CA | 3.75 | 5 Jun 2029 |
| TORONTO DOMINIO | 3.842 | 29 May 2031 |
| ENMAX CORP D CD | 3.771 | 6 Jun 2030 |
| BK MONTREAL MED | 3.731 | 3 Jun 2031 |
| NATL BK CA | 3.308 | 15 Aug 2028 |
| ARC RESOURCES L | 3.577 | 17 Jun 2028 |
| PROV OF PEI | 3.1 | 2 Jun 2030 |
| NEXTERA ENERGY | 3.83 | 12 Jun 2030 |
| ROYAL BANK OF CANADA | 3.411 | 12 Jun 2029 |
| JOHN DEERE FINL | 3.55 | 12 Jun 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 2.2 | 1 Jun 2026 |
| BCI QUADREAL REALTY | 2.551 | 24 Jun 2026 |
| PROVINCE OF BRITISH COLUMBIA | 2.3 | 18 Jun 2026 |
| BRUCE POWER L.P. | 3.969 | 23 Jun 2026 |
| CT REAL ESTATE INVESTMENT TRUST | 3.289 | 1 Jun 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 1 Jun 2026 |
| CANADA HOUSING TRUST NO. 1 | 1.25 | 15 Jun 2026 |
| CENTRAL 1 CREDIT UNION | 2.391 | 30 Jun 2031 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 2 Jun 2026 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.0 | 29 Jun 2026 |
| PROVINCE OF MANITOBA | 2.55 | 2 Jun 2026 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 29 Jun 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 15 Jun 2026 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 30 Jun 2026 |
| NATIONAL BANK OF CANADA | 1.534 | 15 Jun 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 5.25 | 30 Jun 2026 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.0 | 2 Jun 2026 |
| ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 22 Jun 2026 |
| PROVINCE OF ONTARIO | 2.4 | 2 Jun 2026 |
| ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 26 Nov 2029 |
| PSP CAPITAL INC. | 0.9 | 15 Jun 2026 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 15 Jun 2026 |
| ROYAL BANK OF CANADA | 5.341 | 23 Jun 2026 |
| SAPUTO INC. | 1.415 | 19 Jun 2026 |
| PROVINCE OF SASKATCHEWAN | 2.55 | 2 Jun 2026 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 24 Jun 2026 |
| UNION GAS LIMITED | 2.81 | 1 Jun 2026 |
| REGION OF YORK | 2.5 | 2 Jun 2026 |
| BARCLAYS PLC | 2.166 | 23 Jun 2027 |
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.