Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 2nd June 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Short-Term Canadian Bond Universe TR Index (DE000SLA2506) 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 |
|---|---|---|
| OMERS REALTY CORP. | 3.628 | 5 Jun 2030 |
| BCI QUADREAL REALTY | 1.747 | 24 Jul 2030 |
| NAV CANADA | 2.063 | 29 May 2030 |
| MANULIFE FINANCIAL CORPORATION | 2.818 | 13 May 2035 |
| KEYERA CORP. | 3.959 | 29 May 2030 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 15 Jul 2030 |
| INTER PIPELINE LTD. | 5.71 | 29 May 2030 |
| STANTEC INC | 5.393 | 27 Jun 2030 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 27 Jul 2030 |
| BRUCE POWER L.P. | 4.0 | 21 Jun 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 |
| CA GOVT | 2.75 | 1 Mar 2030 |
| 1ST CAP RL EST | 4.513 | 3 Jun 2030 |
| 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 |
| BMW CA INC | 4.86 | 6 Apr 2026 |
| BANK OF MONTREAL | 1.551 | 28 May 2026 |
| BANK OF NOVA SCOTIA | 5.5 | 8 May 2026 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 12 Aug 2026 |
| BELL TELEPHONE COMPANY OF CANADA | 8.875 | 17 Apr 2026 |
| BRUCE POWER L.P. | 3.969 | 23 Jun 2026 |
| CT REAL ESTATE INVESTMENT TRUST | 3.289 | 1 Jun 2026 |
| CANADIAN GOVERNMENT | 0.25 | 1 Mar 2026 |
| GOVERNMENT OF CANADA | 3.0 | 1 Apr 2026 |
| CA GOVT | 4.0 | 1 May 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 21 Apr 2031 |
| CIBC CANADA | 4.9 | 2 Apr 2027 |
| CANADIAN WESTERN BANK | 1.926 | 16 Apr 2026 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 13 Apr 2026 |
| DREAM SUMMIT INDUSTRIAL LP | 1.82 | 1 Apr 2026 |
| ENBRIDGE PIPELINES INC. | 3.0 | 10 Aug 2026 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 5 Aug 2026 |
| EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 2 Mar 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 28 May 2031 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 15 Apr 2026 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 2 Jun 2026 |
| HSBC BANK CANADA | 1.782 | 20 May 2026 |
| HOME TR CO | 5.759 | 19 May 2026 |
| HONDA CANADA FINANCE INC. | 1.337 | 17 Mar 2026 |
| HYUNDAI CAPITAL CANADA INC. | 2.008 | 12 May 2026 |
| JOHN DEERE FINANCIAL INC. | 1.63 | 9 Apr 2026 |
| LAURENTIAN BANK OF CANADA | 1.603 | 6 May 2026 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 19 Apr 2026 |
| NATL BK CA MONT | 4.982 | 18 Mar 2027 |
| ONTARIO POWER GENERATION INC. | 1.17 | 22 Apr 2026 |
| PEMBINA PIPELINE CORPORATION | 3.71 | 11 Aug 2026 |
| PROVINCE OF QUEBEC | 8.5 | 1 Apr 2026 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 15 Jun 2026 |
| ROYAL BANK OF CANADA | 1.589 | 4 May 2026 |
| SAPUTO INC. | 1.415 | 19 Jun 2026 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 28 Aug 2026 |
| TMX GRP LTD CDS | 4.747 | 26 May 2026 |
| TELUS CORPORATION | 2.75 | 8 Jul 2026 |
| TORONTO-DOMINION BANK | 4.859 | 4 Mar 2031 |
| TORONTO HYDRO CORPORATION | 2.52 | 25 Aug 2026 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 12 May 2026 |
| UNION GAS LIMITED | 2.81 | 1 Jun 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.