Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 3rd November 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Select Universe Bond PR Index (DE000SLA4FB2) was reviewed on Wednesday, 22 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HONDA CANADA FINANCE INC. | 3.539 | 23 Sep 2030 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.7 | 6 Jan 2031 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.526 | 24 Sep 2035 |
| TORONTO HYDRO CORPORATION | 3.65 | 24 Sep 2032 |
| TORONTO HYDRO CORPORATION | 4.75 | 24 Sep 2055 |
| CANADA HOUSING TRUST NO. 1 | 2.85 | 15 Dec 2030 |
| KEYERA CORP. | 3.702 | 15 Oct 2030 |
| KEYERA CORP. | 4.204 | 15 Apr 2033 |
| KEYERA CORP. | 4.569 | 15 Oct 2035 |
| KEYERA CORP. | 5.309 | 15 Oct 2055 |
| ALIMENTATION COUCHE-TARD INC. | 3.864 | 26 Sep 2032 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.667 | 25 Sep 2031 |
| EPCOR UTILITIES INC. | 3.373 | 1 Oct 2030 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 1 Mar 2031 |
| 407 INTERNATIONAL INC. | 4.81 | 3 Oct 2055 |
| 407 INTERNATIONAL INC. | 4.11 | 3 Oct 2035 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.417 | 1 Oct 2032 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 1 Dec 2035 |
| CITY OF MONTREAL | 3.9 | 1 Sep 2035 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 3.845 | 9 Oct 2030 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 1 Dec 2056 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 3.15 | 1 Jun 2032 |
| FORTISBC ENERGY INC | 3.38 | 16 Oct 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LOWER MATTAGAMI ENERGY LP | 2.307 | 21 Oct 2026 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 2 Nov 2026 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 16 Oct 2026 |
| CONSUMERS GAS LTD. | 7.6 | 29 Oct 2026 |
| BANK OF NOVA SCOTIA | 1.85 | 2 Nov 2026 |
| CDP FINANCIAL INC. | 1.5 | 19 Oct 2026 |
| ROYAL BANK OF CANADA | 5.235 | 2 Nov 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 1 Nov 2026 |
| BMW CANADA INC. | 3.91 | 13 Oct 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.