Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 3rd March 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, 19 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
407 INTERNATIONAL INC. | 3.14 | 6 Mar 2030 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 4 Mar 2030 |
ENBRIDGE GAS INC. | 2.9 | 1 Apr 2030 |
ONTARIO POWER GENERATION INC. | 3.215 | 8 Apr 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 |
DOLLARAMA INC. | 5.165 | 26 Apr 2030 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 9 Feb 2030 |
SUNCOR ENERGY INC. | 5.0 | 9 Apr 2030 |
RIOCAN RL EST I | 5.47 | 1 Mar 2030 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 14 May 2030 |
CANADIAN GOVERNMENT | 2.25 | 1 Dec 2029 |
PSP CAPITAL INC. | 2.05 | 15 Jan 2030 |
CROMBIE RL EST | 5.139 | 29 Mar 2030 |
AIMCO RLTY INVE | 4.64 | 15 Feb 2030 |
SOUTH BOW CDN I | 4.323 | 1 Feb 2030 |
PRIMARIS RL EST | 4.998 | 15 Mar 2030 |
ENBRIDGE INC. D | 4.21 | 22 Feb 2030 |
CA HSG TR NO 1 | 2.9 | 15 Dec 2029 |
GILDAN ACTIVEWE | 4.362 | 22 Nov 2029 |
NORTHWEST HEALT | 5.514 | 18 Feb 2030 |
ALLIED PROPERTI | 4.808 | 24 Feb 2029 |
NORTHWEST HEALT | 5.019 | 18 Feb 2028 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ARC RESOURCES LTD. | 2.354 | 10 Mar 2026 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 15 Dec 2025 |
TRISUMMIT UTILITIES INC. | 3.15 | 6 Apr 2026 |
ALTAGAS LTD. | 4.12 | 7 Apr 2026 |
BCI QUADREAL REALTY | 1.073 | 4 Feb 2026 |
BANK OF MONTREAL | 1.758 | 10 Mar 2026 |
BANK OF NOVA SCOTIA | 5.5 | 29 Dec 2025 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 2 Mar 2026 |
CI FINANCIAL CORP. | 7.0 | 2 Dec 2025 |
CA GOVT | 4.5 | 1 Feb 2026 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 15 Dec 2025 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 15 Dec 2025 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 19 Jan 2026 |
CDN WESTN BK | 5.261 | 20 Dec 2025 |
CENTRAL 1 CREDIT UNION | 1.323 | 29 Jan 2026 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 21 Jan 2026 |
FIRST CAPITAL REALTY INC. | 3.604 | 6 May 2026 |
FORD CR CA CO | 4.222 | 10 Jan 2028 |
FORTISBC ENERGY INC. | 2.58 | 8 Apr 2026 |
INTACT FINANCIAL CORPORATION | 3.77 | 2 Mar 2026 |
PROVINCE OF MANITOBA | 7.75 | 22 Dec 2025 |
MANULIFE BANK OF CANADA | 1.337 | 26 Feb 2026 |
DAIMLER CA FIN | 5.2 | 4 Dec 2025 |
NAV CANADA | 0.937 | 9 Feb 2026 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 27 Feb 2026 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 5 Feb 2026 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 24 Apr 2026 |
OPB FINANCE TRUST | 2.95 | 2 Feb 2026 |
PROVINCE OF ONTARIO | 8.5 | 2 Dec 2025 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 8 Dec 2025 |
RELIANCE LP | 3.75 | 15 Mar 2026 |
ROYAL BANK OF CANADA | 4.109 | 22 Dec 2025 |
SIENNA SENIOR LIVING INC. | 3.45 | 27 Feb 2026 |
TELUS CORPORATION | 3.75 | 10 Mar 2026 |
TORONTO-DOMINION BANK | 4.344 | 27 Jan 2026 |
TORONTO-DOMINION BANK | 1.128 | 9 Dec 2025 |
TOYOTA CREDIT CANADA INC. | 1.18 | 23 Feb 2026 |
TOYOTA CREDIT CANADA INC. | 4.45 | 26 Jan 2026 |
TRANSCANADA PIPELINES LTD. | 8.29 | 5 Feb 2026 |
CITY OF YORK (ONTARIO) | 2.6 | 15 Dec 2025 |
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.