Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd September 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, 20 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CGI INC. | 2.1 | 18 Sep 2028 |
| CGI INC. | 3.987 | 7 Sep 2027 |
| CGI INC. | 4.147 | 5 Sep 2029 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.628 | 8 Aug 2035 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.369 | 8 Aug 2055 |
| DAIMLER TRUCK FINANCIAL SERVICES CANADA CORPORATION | 3.48 | 13 Oct 2028 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.45 | 14 Aug 2035 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 5.1 | 16 Aug 2055 |
| PROVINCE OF BRITISH COLUMBIA | 4.6 | 18 Jun 2057 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENBRIDGE PIPELINES INC. | 3.0 | 10 Aug 2026 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 5 Aug 2026 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 12 Aug 2026 |
| CITY OF MONTREAL | 2.75 | 1 Sep 2026 |
| PROVINCE OF NEW BRUNSWICK | 2.6 | 14 Aug 2026 |
| PEMBINA PIPELINE CORPORATION | 3.71 | 11 Aug 2026 |
| PROVINCE OF QUEBEC | 2.5 | 1 Sep 2026 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 28 Aug 2026 |
| TORONTO HYDRO CORPORATION | 2.52 | 25 Aug 2026 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 26 Aug 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.0 | 1 Sep 2026 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 11 Aug 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.0 | 1 Aug 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.