Ordinary Rebalance | Solactive Canadian Bond Universe Corporate TR Index | Effective Date 2nd September 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, 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 |
|---|---|---|
| GIBSON ENERGY I | 4.45 | 20 Aug 2032 |
| MCDONALDS | 4.107 | 21 Aug 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BCI QUADREAL REALTY | 2.551 | 24 Jun 2026 |
| BANK OF MONTREAL | 1.928 | 22 Jul 2031 |
| BELL TELEPHONE COMPANY OF CANADA | 4.05 | 17 Mar 2051 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 11 Aug 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 15 Jul 2026 |
| CENTRAL 1 CREDIT UNION | 2.391 | 30 Jun 2031 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 26 Aug 2026 |
| DOLLARAMA INC. | 1.871 | 8 Jul 2026 |
| FINNING INTERNATIONAL INC. | 2.626 | 14 Aug 2026 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 29 Jun 2026 |
| NATIONAL BANK OF CANADA | 1.534 | 15 Jun 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 5.25 | 30 Jun 2026 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 10 Dec 2029 |
| ROYAL BANK OF CANADA | 5.341 | 23 Jun 2026 |
| TELUS CORPORATION | 3.95 | 16 Feb 2050 |
| TELUS CORPORATION | 4.1 | 5 Apr 2051 |
| TORONTO-DOMINION BANK | 5.423 | 10 Jul 2026 |
| TOYOTA CREDIT CANADA INC. | 1.66 | 20 Jul 2026 |
| TOYOTA CR CA IN | 5.29 | 13 Jul 2026 |
| TRANSCONTINENTAL INC. | 2.28 | 13 Jul 2026 |
| WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 23 Sep 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.