Overview
Announcements

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 3rd February 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, 22 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
EQUITABLE BK CA 3.92 24 Sep 2026
CPPIB CAP INC M 3.35 2 Dec 2030
CIBC CANADA 3.65 10 Dec 2028
FIRST NATIONS FINANCE AUTHORITY INC. 3.05 1 Jun 2028
1ST NATIONS FIN 4.05 1 Jun 2035
FIRST NATIONS FINANCE AUTHORITY INC. 1.71 16 Jun 2030
EQUITABLE BK CA 3.99 24 Mar 2028
GOV OF CANADA 3.25 1 Jun 2035
CIBC CANADA 3.8 10 Dec 2030
EQUITABLE BK CA 3.91 17 Dec 2027
FIRST NATIONS FINANCE AUTHORITY INC. 2.85 1 Jun 2032
FORD CR CA CO 5.046 9 Jan 2032
CHOICE PROPERTI 4.293 16 Jan 2030
FORD CR CA CO 4.222 10 Jan 2028
PROV OF NS 4.05 1 Jun 2033
1ST NATIONS FIN 4.1 1 Jun 2034
PROV OF BC PROM 4.0 18 Jun 2035
EQUITABLE BK CA 5.16 11 Jan 2027

Deletion(s)

Issuer Name Coupon Maturity Date
OPB FINANCE TRUST 2.95 2 Feb 2026
ONTARIO TEACHERS FINANC 1.1 19 Oct 2027
BROOKFIELD CORPORATION 4.82 28 Jan 2026
FINANCIERE CDP 3.95 1 Sep 2029
VIDEOTRON LTD V 3.625 15 Jun 2028
TOYOTA CREDIT CANADA INC. 4.45 26 Jan 2026
CPPIB CAPITAL INC 2.25 1 Dec 2031
CA GOVT 4.5 1 Feb 2026
CPPIB CAPITAL INC 1.95 30 Sep 2029
CDP FINL INC IA 3.7 8 Mar 2028
CANADIAN IMPERIAL BANK OF COMMERCE 1.1 19 Jan 2026
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.093 21 Jan 2026
EPCOR UTILITIES 6.8 28 Jun 2029
CAPITAL POWER CORPORATION 4.986 23 Jan 2026
AIR CA 4.625 15 Aug 2029
TORONTO-DOMINION BANK 4.344 27 Jan 2026
CPPIB CAP INC M 2.85 1 Jun 2027
FINANCIERE CDP 3.8 2 Jun 2027
CDP FINANCIAL INC 1.5 19 Oct 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.