Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Select Universe Bond PR Index (DE000SLA4FB2) was reviewed on Tuesday, 22 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAPUTO INC | 3.879 | 2 Jul 2030 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 3 Jun 2035 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 3 Jun 2035 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.835 | 25 Jun 2033 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 4.287 | 3 Jul 2030 |
| FIRST NATIONS FINANCE AUTHORITY | 4.7 | 1 Dec 2056 |
| FORTISALBERTA INC. | 4.763 | 7 Jul 2055 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 1 Dec 2035 |
| CPPIB CAPITAL INC. | 4.0 | 2 Jun 2035 |
| PROVINCE OF ONTARIO | 3.95 | 2 Dec 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELUS CORPORATION | 2.75 | 8 Jul 2026 |
| TELUS CORPORATION | 4.1 | 5 Apr 2051 |
| DOLLARAMA INC. | 1.871 | 8 Jul 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 15 Jul 2026 |
| TOYOTA CREDIT CANADA INC. | 1.66 | 20 Jul 2026 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 9 Dec 2049 |
| TORONTO-DOMINION BANK | 5.423 | 10 Jul 2026 |
| Toyota Credit Canada Inc. | 5.29 | 13 Jul 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.