Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd July 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, 19 June 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 2 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARC RESOURCES LTD. | 3.465 | 10 Mar 2031 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 11 Aug 2026 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 4.8 | 25 Mar 2027 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 4.0 | 11 Apr 2028 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 1 Aug 2027 |
| TOYOTA CREDIT CANADA INC. | 3.36 | 23 May 2028 |
| TOYOTA CREDIT CANADA INC. | 3.74 | 21 May 2030 |
| HONDA CANADA FINANCE INC. | 3.874 | 22 May 2030 |
| HYUNDAI CAPITAL CANADA INC. | 3.577 | 22 Nov 2027 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 3 Jun 2030 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 2 Oct 2030 |
| TORONTO-DOMINION BANK (THE) | 3.842 | 29 May 2031 |
| PROVINCE OF MANITOBA | 4.6 | 5 Sep 2057 |
| CITY OF MONTREAL | 4.75 | 1 Dec 2045 |
| PROVINCE OF ONTARIO | 4.45 | 2 Dec 2056 |
| PROVINCE OF SASKATCHEWAN | 4.4 | 2 Dec 2056 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 3.75 | 5 Jun 2029 |
| GOVERNMENT OF THE PROVINCE OF PRINCE EDWARD ISLAND DEPARTMENT OF FINANCE | 3.1 | 2 Jun 2030 |
| PROVINCE OF NEWFOUNDLAND AND LABRADOR | 4.0 | 2 Jun 2035 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.5 | 10 Jun 2030 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.2 | 10 Jun 2035 |
| JOHN DEERE FINANCIAL INC. | 3.55 | 12 Jun 2029 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4.0 | 13 Jun 2032 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4.4 | 13 Jan 2036 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4.8 | 13 Jun 2055 |
| ARC RESOURCES LTD. | 3.577 | 17 Jun 2028 |
| ARC RESOURCES LTD. | 4.409 | 17 Jun 2032 |
| DOLLARAMA INC. | 3.85 | 16 Dec 2030 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.832 | 13 Jun 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF BRITISH COLUMBIA | 2.3 | 18 Jun 2026 |
| PROVINCE OF BRITISH COLUMBIA | 8.0 | 9 Jun 2026 |
| BRUCE POWER L.P. | 3.969 | 23 Jun 2026 |
| PROVINCE OF MANITOBA | 2.55 | 2 Jun 2026 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.0 | 2 Jun 2026 |
| ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 22 Jun 2026 |
| PROVINCE OF ONTARIO | 8.0 | 2 Jun 2026 |
| PROVINCE OF ONTARIO | 2.4 | 2 Jun 2026 |
| PROVINCE OF SASKATCHEWAN | 2.55 | 2 Jun 2026 |
| REGION OF YORK | 2.5 | 2 Jun 2026 |
| PSP CAPITAL INC. | 0.9 | 15 Jun 2026 |
| SAPUTO INC. | 1.415 | 19 Jun 2026 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 2 Jun 2026 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 15 Jun 2026 |
| BELL TELEPHONE COMPANY OF CANADA | 4.05 | 17 Mar 2051 |
| CANADA HOUSING TRUST NO. 1 | 1.25 | 15 Jun 2026 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 30 Jun 2026 |
| NATIONAL BANK OF CANADA | 1.534 | 15 Jun 2026 |
| BCI QUADREAL REALTY | 2.551 | 24 Jun 2026 |
| ROYAL BANK OF CANADA | 5.341 | 23 Jun 2026 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 29 Jun 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.