Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4) was reviewed on Thursday, 20 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 22 Mar 2028 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 1 Jun 2074 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.808 | 24 Feb 2029 |
| TRANSCANADA PIPELINES LIMITED | 4.575 | 20 Feb 2035 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 1 May 2027 |
| ENBRIDGE INC | 3.55 | 25 Feb 2028 |
| ENBRIDGE INC | 3.9 | 25 Feb 2030 |
| ENBRIDGE INC | 4.56 | 25 Feb 2035 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 4.45 | 25 Feb 2030 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.468 | 1 Mar 2031 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.0 | 1 Mar 2032 |
| PROVINCE OF MANITOBA | 3.7 | 6 Feb 2035 |
| TERANET HOLDINGS LIMITED PARTNERSHIP | 4.641 | 7 Mar 2032 |
| TERANET HOLDINGS LIMITED PARTNERSHIP | 5.01 | 7 Mar 2035 |
| 407 INTERNATIONAL INC. | 4.45 | 11 Sep 2052 |
| HYDRO-QUBEC | 3.55 | 1 Sep 2032 |
| RELIANCE LP | 4.39 | 16 Apr 2032 |
| QUADREAL PROPERTY GROUP | 3.281 | 14 Mar 2028 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.542 | 12 Oct 2035 |
| ONTARIO POWER GENERATION INC. | 4.319 | 13 Mar 2035 |
| ONTARIO POWER GENERATION INC. | 4.866 | 13 Mar 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELUS CORPORATION | 3.75 | 10 Mar 2026 |
| RELIANCE LP | 3.75 | 15 Mar 2026 |
| HONDA CANADA FINANCE INC. | 1.337 | 17 Mar 2026 |
| BANK OF MONTREAL | 1.758 | 10 Mar 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.