Overview
Announcements

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd June 2025

As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4) was reviewed on Wednesday, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
PROVINCE OF QUEBEC 4.0 1 Sep 2035
EQUITABLE BANK 3.738 5 May 2028
MANULIFE BANK OF CANADA 3.717 15 May 2030
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION 4.0 2 Jun 2035

Deletion(s)

Issuer Name Coupon Maturity Date
UNION GAS LIMITED 2.81 1 Jun 2026
PROVINCE OF ALBERTA 2.2 1 Jun 2026
ALTALINK L.P. 2.747 29 May 2026
CT REAL ESTATE INVESTMENT TRUST 3.289 1 Jun 2026
CANADIAN GOVERNMENT 1.5 1 Jun 2026
FIRST CAPITAL REALTY INC. 3.604 6 May 2026
HYUNDAI CAPITAL CANADA INC. 2.008 12 May 2026
ROYAL BANK OF CANADA 1.589 4 May 2026
HSBC BANK CANADA 1.782 20 May 2026
BANK OF MONTREAL 1.551 28 May 2026
TRANSCANADA PIPELINES LTD. 4.35 12 May 2026
BANK OF NOVA SCOTIA 5.5 8 May 2026
FORD CREDIT CANADA CO. 7.375 12 May 2026
CANADA GOVERNMENT OF 4.0 1 May 2026
TMX GROUP LIMITED 4.747 26 May 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.