Overview
Announcements

Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 2nd March 2026

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, 18 February 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 March 2026 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
TRANSCANADA PIPELINES LTD. 6.5 9 Dec 2030
HIS MAJESTY THE KING IN RIGHT OF CANADA 0.5 1 Dec 2030
FAIRFAX FINANCIAL HOLDINGS LIMITED 3.95 3 Mar 2031
ARC RESOURCES LTD. 3.465 10 Mar 2031
SAGEN MI CANADA INC. 3.261 5 Mar 2031
BELL TELEPHONE COMPANY OF CANADA 3.0 17 Mar 2031
ENBRIDGE PIPELINES INC. 2.82 12 May 2031
PSP CAP INC DIS 4.4 2 Dec 2030
FINANCIERE C D 4.2 2 Dec 2030
OMERS RLTY CORP 4.96 10 Feb 2031
LOWER MATTAGAMI ENERGY LP 2.433 14 May 2031
PROVINCE OF ONTARIO 1.35 2 Dec 2030
CITY OF TORONTO (ONTARIO) 1.6 2 Dec 2030
TELUS CORP 4.95 18 Feb 2031
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 5.572 1 Mar 2031
RIOCAN RL EST I 5.455 1 Mar 2031
CHOICE PROPERTI 5.03 28 Feb 2031
DREAM SUMMIT IN 4.507 12 Feb 2031
CPPIB CAP INC M 3.35 2 Dec 2030
PRIMARIS RL EST 4.468 1 Mar 2031
CA HSG TR NO 1 2.85 15 Dec 2030
BROOKFIELD INFR 3.7 6 Jan 2031
TRISUMMIT UTILITIES 3.71 14 Feb 2031
CIBC CANADA 3.65 13 Jan 2032
MANULIFE BK OF 3.318 19 Feb 2030
AVENUE LIVING 4.653 15 Jul 2029

Deletion(s)

Issuer Name Coupon Maturity Date
ALECTRA INC. 2.488 17 May 2027
ALTAGAS LTD. 2.166 16 Mar 2027
BMW CANADA INC. 4.41 10 Feb 2027
BANK OF MONTREAL 2.7 9 Dec 2026
BANK OF NOVA SCOTIA 2.62 2 Dec 2026
BCIMC REALTY CORPORATION 3.0 31 Mar 2027
BROOKFIELD CORPORATION 3.8 16 Mar 2027
HIS MAJESTY THE KING IN RIGHT OF CANADA 3.0 1 Feb 2027
CANADA HOUSING TRUST NO. 1 1.1 15 Dec 2026
CANADA HOUSING TRUST NO. 1 1.55 15 Dec 2026
CANADIAN CORE REAL ESTATE LP 3.299 2 Mar 2027
CANADIAN IMPERIAL BANK OF COMMERCE 2.25 7 Jan 2027
CIBC CANADA 5.0 7 Dec 2026
NATIONAL BANK OF CANADA 4.271 8 Feb 2027
CAPITAL POWER INC 5.378 25 Jan 2027
CHARTWELL RETIR 6.0 8 Dec 2026
DAIMLER TRUCK FINANCE CANADA INC. 2.46 15 Dec 2026
DREAM SUMMIT INDUSTRIAL LP 2.25 12 Jan 2027
ENERGIR INC. 2.1 16 Apr 2027
EQUITABLE BK CA 5.16 11 Jan 2027
407 INTERNATIONAL INC. 2.43 4 May 2027
GENERAL MOTORS FINANCIAL OF CANADA LTD. 3.15 8 Feb 2027
SAGEN MI CANADA INC. 2.955 1 Mar 2027
H&R REAL ESTATE INVESTMENT TRUST 2.633 19 Feb 2027
HOMEEQUITY BK 7.108 11 Dec 2026
HYUNDAI CAPITAL CANADA INC. 3.196 16 Feb 2027
HYUNDAI CAP CA 4.813 1 Feb 2027
IA FINANCIAL CORPORATION INC. 3.187 25 Feb 2032
JOHN DEERE FINL 4.36 20 Jan 2027
MANULIFE BANK OF CANADA 2.864 16 Feb 2027
NATIONAL BANK OF CANADA 4.968 7 Dec 2026
PROVINCE OF ONTARIO 8.0 2 Dec 2026
PROVINCE OF ONTARIO 1.85 1 Feb 2027
PROVINCE OF QUEBEC 1.85 13 Feb 2027
RIOCAN REAL ESTATE INVESTMENT TRUST 2.361 10 Mar 2027
ROGERS COMMUNICATIONS INC. 3.65 31 Mar 2027
ROGERS COMMUNICATIONS INC. 3.8 1 Mar 2027
ROYAL BANK OF CANADA 2.328 28 Jan 2027
ROYAL BANK OF CANADA 4.256 21 Dec 2026
SIENNA SENIOR LIVING INC. 2.82 31 Mar 2027
TORONTO-DOMINION BANK 3.06 26 Jan 2032
TORONTO-DOMINION BANK 2.26 7 Jan 2027
TORONTO DOMINIO 4.516 29 Jan 2028
TRANSCANADA PIPELINES LTD. 7.31 15 Jan 2027
TRANSCANADA PIPELINES LTD. 3.8 5 Apr 2027
VW CREDIT CANADA INC. 2.45 10 Dec 2026
VENTAS CANADA FINANCE LTD. 2.45 4 Jan 2027
WESTCOAST ENERGY INC 7.3 18 Dec 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.