Overview
Announcements

Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 2nd September 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, 20 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
ENBRIDGE INC. 7.22 24 Jul 2030
HYDRO ONE INC. 7.35 3 Jun 2030
TRANSALTA CORPORATION 4.509 5 Aug 2030
GREATER TORONTO AIRPORTS AUTHORITY 7.05 12 Jun 2030
PROVINCE OF ONTARIO 2.05 2 Jun 2030
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY 1.76 20 Sep 2030
ALTALINK L.P. 1.509 11 Sep 2030
TELUS CORPORATION 2.05 7 Oct 2030
TORONTO HYDRO CORPORATION 1.5 15 Oct 2030
CROMBIE REAL ESTATE INVESTMENT TRUST 3.211 9 Oct 2030
FIRST NATIONS FINANCE AUTHORITY INC. 1.71 16 Jun 2030
ROYAL BANK OF CANADA 5.228 24 Jun 2030
SUN LIFE FINANCIAL INC. 5.5 4 Jul 2035
CDN TIRE CORP L 5.372 16 Sep 2030
ALIMENTATION COUCHE-TARD INC. 5.592 25 Sep 2030
PROVINCE OF ALBERTA 2.05 1 Jun 2030
PROVINCE OF BRITISH COLUMBIA 2.2 18 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
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 1.6 3 Jul 2030
SMARTCENTRES RL 5.162 1 Aug 2030
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION 3.4 2 Jun 2030
CA HSG TR NO 1 2.85 15 Jun 2030
SCOTIABANK 3.734 27 Jun 2031
GOV OF CANADA 2.5 1 Aug 2027
PROVINCE OF NL 3.15 2 Jun 2030
PROVINCE OF NEW BRUNSWICK 3.05 3 Jun 2030
ATCO LTD 3.878 27 May 2030
BROOKFIELD RP ULC 5.373 10 Sep 2055

Deletion(s)

Issuer Name Coupon Maturity Date
PROVINCE OF ALBERTA 2.2 1 Jun 2026
ASIAN DEVELOPMENT BANK 4.4 13 Jul 2026
BCI QUADREAL REALTY 2.551 24 Jun 2026
BANK OF MONTREAL 1.928 22 Jul 2031
PROVINCE OF BRITISH COLUMBIA 2.3 18 Jun 2026
CNH INDUSTRIAL CAPITAL CANADA LTD. 5.5 11 Aug 2026
HIS MAJESTY THE KING IN RIGHT OF CANADA 1.5 1 Jun 2026
HIS MAJESTY THE KING IN RIGHT OF CANADA 4.0 1 Aug 2026
CANADA HOUSING TRUST NO. 1 1.25 15 Jun 2026
CANADIAN IMPERIAL BANK OF COMMERCE 1.7 15 Jul 2026
CENTRAL 1 CREDIT UNION 2.391 30 Jun 2031
CROMBIE REAL ESTATE INVESTMENT TRUST 3.677 26 Aug 2026
DOLLARAMA INC. 1.871 8 Jul 2026
FINNING INTERNATIONAL INC. 2.626 14 Aug 2026
INTERNATIONAL FINANCE CORP. 4.5 21 Aug 2026
PROVINCE OF MANITOBA 2.55 2 Jun 2026
MERCEDES-BENZ FINANCE CANADA INC. 5.14 29 Jun 2026
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.35 30 Jun 2026
NATIONAL BANK OF CANADA 1.534 15 Jun 2026
PROVINCE OF NEW BRUNSWICK 2.6 14 Aug 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 8.0 2 Jun 2026
PROVINCE OF ONTARIO 2.4 2 Jun 2026
PSP CAPITAL INC. 0.9 15 Jun 2026
ROYAL BANK OF CANADA 5.341 23 Jun 2026
PROVINCE OF SASKATCHEWAN 2.55 2 Jun 2026
SUNCOR ENERGY INC. 3.0 14 Sep 2026
TORONTO-DOMINION BANK 5.423 10 Jul 2026
CITY OF TORONTO (ONTARIO) 2.4 24 Jun 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
WASTE MANAGEMENT OF CANADA CORP. 2.6 23 Sep 2026
REGION OF YORK 2.5 2 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.