Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd January 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive Broad Canadian Bond Universe TR Index (DE000SLA9SF5) was reviewed on Thursday, 18 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SIENNA SR LIVIN | 3.524 | 18 Dec 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 2.7 | 9 Dec 2026 |
| BANK OF NOVA SCOTIA | 2.62 | 2 Dec 2026 |
| BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 31 May 2038 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 15 Dec 2026 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 15 Dec 2026 |
| CIBC CANADA | 5.0 | 7 Dec 2026 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 1 Dec 2026 |
| CHARTWELL RETIR | 6.0 | 8 Dec 2026 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 30 Nov 2026 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 15 Dec 2026 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 7 Dec 2026 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 16 Dec 2026 |
| GOLDMAN SACHS GROUP INC. | 2.599 | 30 Nov 2027 |
| HOMEEQUITY BK | 7.108 | 11 Dec 2026 |
| INTER PIPELINE LTD. | 3.484 | 16 Dec 2026 |
| NATIONAL BANK OF CANADA | 4.968 | 7 Dec 2026 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.0 | 1 Dec 2026 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 1 Dec 2031 |
| PROVINCE OF ONTARIO | 8.0 | 2 Dec 2026 |
| ROYAL BANK OF CANADA | 4.256 | 21 Dec 2026 |
| TELUS CORPORATION | 4.4 | 1 Apr 2043 |
| TELUS CORPORATION | 4.4 | 29 Jan 2046 |
| TELUS CORPORATION | 4.7 | 6 Mar 2048 |
| VW CREDIT CANADA INC. | 2.45 | 10 Dec 2026 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 7.425 | 7 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.