Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Bond Universe TR Index (DE000SLA25Z8) was reviewed on Wednesday, 19 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OXFORD PPT GP TR | 3.602 | 13 Nov 2030 |
| TOYOTA CR CA | 3.12 | 20 Nov 2028 |
| TRANSCANADA PIP | 5.127 | 19 Nov 2055 |
| VIDEOTRON LTD V | 3.95 | 15 Oct 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIMCO REALTY INVESTORS LP | 2.195 | 4 Nov 2026 |
| BMW CA INC | 3.91 | 13 Oct 2026 |
| BANK OF NOVA SCOTIA | 1.85 | 2 Nov 2026 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 15 Jan 2027 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.0 | 1 Sep 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 1 Nov 2026 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 15 Sep 2026 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 1 Dec 2026 |
| CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 25 Sep 2026 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 30 Nov 2026 |
| COAST CAP SVG F | 7.005 | 28 Sep 2026 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 25 Sep 2026 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 7 Dec 2026 |
| EMPIRE LIFE INSURANCE CO. | 2.024 | 24 Sep 2031 |
| EQUITABLE BK CA | 3.92 | 24 Sep 2026 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 16 Dec 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 10 Sep 2026 |
| FIRST CAPITAL REALTY INC. | 3.456 | 22 Jan 2027 |
| HCN CANADIAN HOLDINGS-1 LP | 2.95 | 15 Jan 2027 |
| HONDA CANADA FINANCE INC. | 1.711 | 28 Sep 2026 |
| IGM FINANCIAL INC. | 3.44 | 26 Jan 2027 |
| IA FINANCIAL CORPORATION INC. | 3.072 | 24 Sep 2031 |
| INTER PIPELINE LTD. | 3.484 | 16 Dec 2026 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 16 Oct 2026 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 21 Oct 2026 |
| MANULIFE BANK OF CANADA | 1.536 | 14 Sep 2026 |
| CITY OF MONTREAL | 2.75 | 1 Sep 2026 |
| NATIONAL BANK OF CANADA | 2.237 | 4 Nov 2026 |
| NATL BK CANADA | 3.637 | 7 Oct 2027 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.0 | 1 Dec 2026 |
| OPB FINANCE TRUST | 2.98 | 25 Jan 2027 |
| PROVINCE OF ONTARIO | 1.35 | 8 Sep 2026 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 2 Nov 2026 |
| PROVINCE OF QUEBEC | 2.5 | 1 Sep 2026 |
| ROGERS COMMUNIC | 5.65 | 21 Sep 2026 |
| ROYAL BANK OF CANADA | 2.14 | 3 Nov 2031 |
| ROYAL BANK OF CANADA | 5.235 | 2 Nov 2026 |
| SUN LIFE FINANCIAL INC. | 2.46 | 18 Nov 2031 |
| SUNCOR ENERGY I | 5.4 | 17 Nov 2026 |
| VW CR CA INC | 5.75 | 21 Sep 2026 |
| CDP FINANCIAL INC. | 1.5 | 19 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.