Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Bond Universe TR Index (DE000SLA25Z8) was reviewed on Wednesday, 20 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TORONTO ONT CA | 4.0 | 2 Dec 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELUS COMM INC | 8.8 | 22 Sep 2025 |
| ALTAGAS LTD. | 4.99 | 4 Oct 2047 |
| ALTAGAS LTD. | 4.638 | 15 May 2026 |
| BANK OF MONTREAL | 4.609 | 10 Sep 2025 |
| BROOKFIELD CORPORATION | 4.82 | 28 Jan 2026 |
| CANADIAN GOVERNMENT | 0.5 | 1 Sep 2025 |
| CANADIAN GOVERNMENT | 3.0 | 1 Oct 2025 |
| CA GOVT | 4.5 | 1 Nov 2025 |
| CAPITAL POWER CORPORATION | 4.986 | 23 Jan 2026 |
| MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 22 Sep 2025 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 19 Sep 2025 |
| DOLLARAMA INC. | 5.084 | 27 Oct 2025 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 22 Dec 2025 |
| ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 31 Aug 2057 |
| EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 26 Nov 2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 1 Oct 2025 |
| FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 17 Nov 2025 |
| HYDRO ONE INC. | 2.77 | 24 Feb 2026 |
| HYDRO ONE | 5.54 | 20 Oct 2025 |
| LAURENTIAN BANK OF CANADA | 4.6 | 2 Sep 2025 |
| PROVINCE OF MANITOBA | 4.4 | 5 Sep 2025 |
| CITY OF MONTREAL | 3.0 | 1 Sep 2025 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 2 Oct 2025 |
| NATIONAL BANK OF CANADA | 5.296 | 3 Nov 2025 |
| NISSAN CANADA INC. | 2.103 | 22 Sep 2025 |
| PROVINCE OF ONTARIO | 1.75 | 8 Sep 2025 |
| PSP CAPITAL INC. | 3.0 | 5 Nov 2025 |
| PROVINCE OF QUEBEC | 2.75 | 1 Sep 2025 |
| ROYAL BANK OF CANADA | 3.369 | 29 Sep 2025 |
| PROVINCE OF SASKATCHEWAN | 0.8 | 2 Sep 2025 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 16 Dec 2025 |
| SUNCOR ENERGY I | 5.6 | 17 Nov 2025 |
| TORONTO-DOMINION BANK | 2.667 | 9 Sep 2025 |
| UNION GAS LIMITED | 8.65 | 10 Nov 2025 |
| VW CREDIT CANADA INC. | 1.5 | 23 Sep 2025 |
| VW CREDIT CANADA INC. | 5.8 | 17 Nov 2025 |
| WESTCOAST ENERGY INC | 3.77 | 8 Dec 2025 |
| CPPIB CAPITAL INC. | 3.95 | 8 Sep 2025 |
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.