Ordinary Rebalance | Solactive Canadian Short Term Bond PR Index | Effective Date 2nd June 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 Wednesday, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NAV CANADA | 2.063 | 29 May 2030 |
| CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 13 May 2030 |
| LOBLAW COMPANIES LIMITED | 2.284 | 7 May 2030 |
| GREAT-WEST LIFECO INC. | 2.379 | 14 May 2030 |
| MANULIFE FINANCIAL CORPORATION | 2.818 | 13 May 2035 |
| VERIZON COMMUNICATIONS INC. | 2.5 | 16 May 2030 |
| KEYERA CORP. | 3.959 | 29 May 2030 |
| INTER PIPELINE LTD. | 5.71 | 29 May 2030 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 14 May 2030 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 10 May 2030 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 23 May 2030 |
| EMERA INCORPORATED | 4.838 | 2 May 2030 |
| CITY OF YORK (ONTARIO) | 1.7 | 27 May 2030 |
| MANULIFE BK OF | 3.717 | 15 May 2030 |
| COAST CAP SVG C | 4.154 | 1 Feb 2028 |
| AVENUE LIVING | 5.109 | 12 May 2030 |
| EQUITABLE BANK | 3.738 | 5 May 2028 |
| HONDA CA FIN | 3.874 | 22 May 2030 |
| TOYOTA CR CA | 3.74 | 21 May 2030 |
| TOYOTA CR CA | 3.36 | 23 May 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTALINK L.P. | 2.747 | 29 May 2026 |
| BANK OF MONTREAL | 1.551 | 28 May 2026 |
| BANK OF NOVA SCOTIA | 5.5 | 8 May 2026 |
| BELL TEL CO CDA | 5.625 | 27 Mar 2055 |
| CA GOVT | 4.0 | 1 May 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 28 May 2031 |
| FIRST CAPITAL REALTY INC. | 3.604 | 6 May 2026 |
| FORD CREDIT CANADA CO. | 7.375 | 12 May 2026 |
| HSBC BANK CANADA | 1.782 | 20 May 2026 |
| HOME TR CO | 5.759 | 19 May 2026 |
| HYUNDAI CAPITAL CANADA INC. | 2.008 | 12 May 2026 |
| LAURENTIAN BANK OF CANADA | 1.603 | 6 May 2026 |
| ROYAL BANK OF CANADA | 1.589 | 4 May 2026 |
| TMX GRP LTD CDS | 4.747 | 26 May 2026 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 12 May 2026 |
| WELLS FARGO & COMPANY | 2.975 | 19 May 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.