April 22, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Universe Bond PR Index (DE000SLA4FB2) was reviewed on 21st April 2026 (Selection Date). The following changes to the index composition will become effective as of 1st May 2026 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GILDAN ACTIVEWE | 4.362 | 2029-11-22 |
| GILDAN ACTIVEWE | 4.711 | 2031-11-22 |
| GILDAN ACTIVEWE | 3.63 | 2028-03-13 |
| GILDAN ACTIVEWE | 4.149 | 2030-11-22 |
| CA HSG TR NO 1 | 2.85 | 2030-06-15 |
| CA HSG TR NO 1 | 3.6 | 2035-09-15 |
| CA HSG TR NO 1 | 3.2 | 2031-06-15 |
| BELL TEL CO CDA | 4.4 | 2033-03-30 |
| PROV SASK PROV | 4.1 | 2036-06-02 |
| MUN FIN AUTH B | 3.4 | 2031-06-03 |
| DOLLARAMA INC | 3.94 | 2031-07-25 |
| DOLLARAMA INC | 4.576 | 2036-04-02 |
| 407 INTL INC CD | 5.06 | 2056-04-07 |
| 407 INTL INC CD | 4.48 | 2036-10-07 |
| DREAM SUMMIT IN | 3.959 | 2029-04-10 |
| GOV OF CANADA | 3 | 2031-09-01 |
| NS PWR INC | 3.947 | 2031-04-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRANSCANADA PIPELINES LTD. | 7.9 | 2027-04-15 |
| HYDRO-QUEBEC | 11 | 2031-02-26 |
| LOBLAW COMPANIES LIMITED | 8.75 | 2033-11-23 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 2027-04-08 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 2027-04-05 |
| ENERGIR INC. | 2.1 | 2027-04-16 |
| OMERS FINANCE TRUST | 1.55 | 2027-04-21 |
| TRISUMMIT UTILITIES INC | 3.13 | 2027-04-07 |
| BANK OF MONTREAL | 3.65 | 2027-04-01 |
| BMW CA INC | 3.35 | 2027-04-01 |
| ALLIED PROPERTI | 4.312 | 2027-04-07 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.
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