Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 3rd March 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 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORTHWEST HEALT | 5.514 | 18 Feb 2030 |
| ALLIED PROPERTI | 4.808 | 24 Feb 2029 |
| CA HSG TR NO 1 | 3.45 | 15 Mar 2035 |
| NORTHWEST HEALT | 5.019 | 18 Feb 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARC RESOURCES LTD. | 2.354 | 10 Mar 2026 |
| ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 15 Dec 2025 |
| TRISUMMIT UTILITIES INC. | 3.15 | 6 Apr 2026 |
| ALTAGAS LTD. | 4.12 | 7 Apr 2026 |
| BCI QUADREAL REALTY | 1.073 | 4 Feb 2026 |
| BANK OF MONTREAL | 1.758 | 10 Mar 2026 |
| BANK OF NOVA SCOTIA | 5.5 | 29 Dec 2025 |
| BELL TELEPHONE COMPANY OF CANADA | 3.55 | 2 Mar 2026 |
| CI FINANCIAL CORP. | 7.0 | 2 Dec 2025 |
| CA GOVT | 4.5 | 1 Feb 2026 |
| CANADA HOUSING TRUST NO. 1 | 1.95 | 15 Dec 2025 |
| CANADA HOUSING TRUST NO. 1 | 2.25 | 15 Dec 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 19 Jan 2026 |
| CDN WESTN BK | 5.261 | 20 Dec 2025 |
| CENTRAL 1 CREDIT UNION | 1.323 | 29 Jan 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 21 Jan 2026 |
| FIRST CAPITAL REALTY INC. | 3.604 | 6 May 2026 |
| FORD CR CA CO | 4.222 | 10 Jan 2028 |
| FORD CR CA CO | 5.046 | 9 Jan 2032 |
| FORTISBC ENERGY INC. | 2.58 | 8 Apr 2026 |
| INTACT FINANCIAL CORPORATION | 3.77 | 2 Mar 2026 |
| PROVINCE OF MANITOBA | 7.75 | 22 Dec 2025 |
| MANULIFE BANK OF CANADA | 1.337 | 26 Feb 2026 |
| DAIMLER CA FIN | 5.2 | 4 Dec 2025 |
| NAV CANADA | 0.937 | 9 Feb 2026 |
| NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 27 Feb 2026 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 5 Feb 2026 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 24 Apr 2026 |
| OPB FINANCE TRUST | 2.95 | 2 Feb 2026 |
| PROVINCE OF ONTARIO | 8.5 | 2 Dec 2025 |
| PENSKE TRUCK LEASING CANADA INC. | 5.44 | 8 Dec 2025 |
| RELIANCE LP | 3.75 | 15 Mar 2026 |
| ROYAL BANK OF CANADA | 4.109 | 22 Dec 2025 |
| SIENNA SENIOR LIVING INC. | 3.45 | 27 Feb 2026 |
| TELUS CORPORATION | 3.75 | 10 Mar 2026 |
| TORONTO-DOMINION BANK | 4.344 | 27 Jan 2026 |
| TORONTO-DOMINION BANK | 1.128 | 9 Dec 2025 |
| TOYOTA CREDIT CANADA INC. | 1.18 | 23 Feb 2026 |
| TOYOTA CREDIT CANADA INC. | 4.45 | 26 Jan 2026 |
| TRANSCANADA PIPELINES LTD. | 8.29 | 5 Feb 2026 |
| UMH ENERGY PARTNERSHIP | 7.586 | 8 May 2041 |
| CITY OF YORK (ONTARIO) | 2.6 | 15 Dec 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.