Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 1st October 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 Thursday, 18 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 12 Jan 2027 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 14 Jul 2028 |
| SUMMIT INDUSTRIAL INCOME REIT | 5.111 | 12 Feb 2029 |
| SUMMIT INDUSTRIAL INCOME REIT | 4.507 | 12 Feb 2031 |
| BELL CANADA | 3.65 | 14 Aug 2029 |
| BELL CANADA | 4.3 | 14 Mar 2033 |
| BELL CANADA | 4.7 | 14 Mar 2036 |
| BELL CANADA | 5.25 | 14 Aug 2055 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 1 Nov 2027 |
| MANULIFE BANK OF CANADA | 3.689 | 19 Aug 2030 |
| TOYOTA CREDIT CANADA INC. | 3.65 | 19 Aug 2030 |
| TOYOTA CREDIT CANADA INC. | 3.31 | 18 Aug 2028 |
| GIBSON ENERGY INC. | 4.45 | 20 Aug 2032 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.123 | 25 Aug 2032 |
| HYDRO ONE INC. | 3.94 | 25 Aug 2032 |
| HYDRO ONE INC. | 4.3 | 24 Aug 2035 |
| HYDRO ONE INC. | 4.95 | 25 Aug 2055 |
| TRILLIUM M PROJECT CO GENERAL PARTNERSHIP | 4.85 | 30 Apr 2043 |
| TRILLIUM M PROJECT CO GENERAL PARTNERSHIP | 5.187 | 31 Oct 2062 |
| BMW CANADA INC. | 3.7 | 5 Sep 2029 |
| BMW CANADA INC. | 3.3 | 7 Sep 2027 |
| HYUNDAI CAPITAL CANADA INC. | 3.573 | 5 Sep 2028 |
| FORD CREDIT CANADA COMPANY | 4.819 | 11 Sep 2028 |
| SUMMIT INDUSTRIAL INCOME REIT | 4.173 | 18 Sep 2030 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.16 | 12 Sep 2035 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.84 | 12 Sep 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADA HOUSING TRUST NO. 1 | 1.9 | 15 Sep 2026 |
| PROVINCE OF ONTARIO | 1.35 | 8 Sep 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 10 Sep 2026 |
| MANULIFE BANK OF CANADA | 1.536 | 14 Sep 2026 |
| HONDA CANADA FINANCE INC. | 1.711 | 28 Sep 2026 |
| BROOKFIELD PROPERTY FINANCE ULC | 4.0 | 30 Sep 2026 |
| FORD CREDIT CANADA CO. | 2.961 | 16 Sep 2026 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 27 Jul 2053 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 25 Sep 2026 |
| ROGERS COMMUNICATIONS INC. | 5.65 | 21 Sep 2026 |
| VW Credit Canada, Inc. | 5.75 | 21 Sep 2026 |
| EQUITABLE BANK | 3.92 | 24 Sep 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.