Ordinary Rebalance | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | Effective Date 2nd September 2025

August 21, 2025

Announcement

Ordinary Rebalance | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | Effective Date 2nd September 2025

As part of the ordinary rebalancing of the index, the composition of the Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index (DE000SLA2530) 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
TOYOTA CR CA 3.65 19 Aug 2030
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INTER PIPELINE LTD. 3.983 25 Nov 2031
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TELUS CORPORATION 2.85 13 Nov 2031
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GRANITE REIT HO 4.348 4 Oct 2031
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RIOCAN RL EST I 4.623 3 Oct 2031
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STELLA JONES IN 4.312 1 Oct 2031
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CAP PWR CORP 4.831 16 Sep 2031
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FORTIS INC 4.171 9 Sep 2031
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COASTAL GASLINK 4.907 30 Jun 2031
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COGECO COMMUNICATIONS INC. 2.991 22 Sep 2031
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BRUCE PWR L P 4.7 21 Jun 2031
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HYDRO ONE INC. 2.23 17 Sep 2031
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ENBRIDGE GAS INC. 2.35 15 Sep 2031
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TELUS CORP 4.65 13 Aug 2031
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DOLLARAMA INC 3.85 16 Dec 2030
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TRANSCANADA PIP 5.2 15 Feb 2056
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Deletion(s)

Issuer Name Coupon Maturity Date
CANADIAN NATURAL RESOURCES LIMITED 3.42 1 Dec 2026
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ROGERS COMMUNICATIONS INC. 3.3 10 Dec 2029
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ROGERS COMMUNICATIONS INC. 2.9 9 Dec 2030
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WASTE MANAGEMENT OF CANADA CORP. 2.6 23 Sep 2026
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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.

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