Ordinary Rebalance | Solactive Canadian Bond Universe Corporate TR Index | Effective Date 2nd June 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Bond Universe Corporate TR Index (DE000SL0EK97) was reviewed on Wednesday, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVENUE LIVING | 5.109 | 12 May 2030 |
| HONDA CA FIN | 3.874 | 22 May 2030 |
| TOYOTA CR CA | 3.74 | 21 May 2030 |
| TOYOTA CR CA | 3.36 | 23 May 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTALINK L.P. | 2.747 | 29 May 2026 |
| BMW CA INC | 4.86 | 6 Apr 2026 |
| BANK OF MONTREAL | 1.551 | 28 May 2026 |
| BANK OF NOVA SCOTIA | 5.5 | 8 May 2026 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 12 Aug 2026 |
| BRUCE POWER L.P. | 3.969 | 23 Jun 2026 |
| CT REAL ESTATE INVESTMENT TRUST | 3.289 | 1 Jun 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 21 Apr 2031 |
| CIBC CANADA | 4.9 | 2 Apr 2027 |
| CANADIAN WESTERN BANK | 1.926 | 16 Apr 2026 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 13 Apr 2026 |
| DREAM SUMMIT INDUSTRIAL LP | 1.82 | 1 Apr 2026 |
| ENBRIDGE PIPELINES INC. | 3.0 | 10 Aug 2026 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 5 Aug 2026 |
| EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 2 Mar 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 28 May 2031 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 15 Apr 2026 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 2 Jun 2026 |
| HSBC BANK CANADA | 1.782 | 20 May 2026 |
| HOME TR CO | 5.759 | 19 May 2026 |
| HONDA CANADA FINANCE INC. | 1.337 | 17 Mar 2026 |
| HYUNDAI CAPITAL CANADA INC. | 2.008 | 12 May 2026 |
| JOHN DEERE FINANCIAL INC. | 1.63 | 9 Apr 2026 |
| LAURENTIAN BANK OF CANADA | 1.603 | 6 May 2026 |
| NATL BK CA MONT | 4.982 | 18 Mar 2027 |
| PEMBINA PIPELINE CORPORATION | 3.71 | 11 Aug 2026 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 15 Jun 2026 |
| ROYAL BANK OF CANADA | 1.589 | 4 May 2026 |
| SAPUTO INC. | 1.415 | 19 Jun 2026 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 28 Aug 2026 |
| TMX GRP LTD CDS | 4.747 | 26 May 2026 |
| TELUS CORPORATION | 2.75 | 8 Jul 2026 |
| TORONTO-DOMINION BANK | 4.859 | 4 Mar 2031 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 12 May 2026 |
| UNION GAS LIMITED | 2.81 | 1 Jun 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.