Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd March 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4) was reviewed on Wednesday, 18 February 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 March 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR CANADA | 4.625 | 15 Aug 2029 |
| CANADA HOUSING TRUST NO. 1 | 3.45 | 15 Mar 2035 |
| MINI MALL STORAGE PROPERTIES TRUST | 4.284 | 1 Dec 2028 |
| MINI MALL STORAGE PROPERTIES TRUST | 4.751 | 1 Dec 2030 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.714 | 16 Jul 2031 |
| WSP GLOBAL INC. | 4.003 | 22 Jan 2032 |
| WSP GLOBAL INC. | 4.586 | 22 Jan 2036 |
| HYDRO-QUEBEC | 3.6 | 1 Sep 2033 |
| PROVINCE OF BRITISH COLUMBIA | 3.9 | 18 Jun 2036 |
| MINI MALL STORAGE PROPERTIES TRUST | 4.161 | 30 Jan 2028 |
| MINI MALL STORAGE PROPERTIES TRUST | 5.034 | 30 Jul 2031 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 1 Jun 2036 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.9 | 1 Jun 2036 |
| BMW CANADA INC. | 3.08 | 3 Feb 2028 |
| BMW CANADA INC. | 3.54 | 4 Feb 2030 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 1 Mar 2036 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 1 May 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF QUEBEC | 1.85 | 13 Feb 2027 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 19 Feb 2027 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 1 Mar 2027 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 8 Feb 2027 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 16 Feb 2027 |
| MANULIFE BANK OF CANADA | 2.864 | 16 Feb 2027 |
| BMW CANADA INC. | 4.41 | 10 Feb 2027 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 1 Mar 2027 |
| FORD CREDIT CANADA COMPANY | 5.581 | 22 Feb 2027 |
| NATIONAL BANK OF CANADA | 4.271 | 8 Feb 2027 |
| AIR CANADA | 4.625 | 15 Aug 2029 |
| TRILLIUM M PROJECT CO GENERAL PARTNERSHIP | 4.85 | 30 Apr 2043 |
| TRILLIUM M PROJECT CO GENERAL PARTNERSHIP | 5.187 | 31 Oct 2062 |
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.