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.