Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 2nd January 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 Wednesday, 18 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COASTAL GASLINK | 5.538 | 30 Jun 2039 |
| OTTAWA ONT CDS- | 4.894 | 30 Jun 2047 |
| NS PROV CDS- | 3.85 | 1 Jun 2035 |
| CPPIB CAP INC M | 2.85 | 1 Jun 2027 |
| METRO INC | 3.998 | 27 Nov 2029 |
| COASTAL GASLINK | 5.395 | 30 Sep 2036 |
| COASTAL GASLINK | 5.607 | 30 Jun 2044 |
| VW CR CA INC | 4.42 | 20 Aug 2029 |
| BRUCE PWR L P | 4.27 | 21 Dec 2034 |
| PROV OF ALTA CD | 3.95 | 1 Jun 2035 |
| AIR CA | 4.625 | 15 Aug 2029 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 12 Aug 2031 |
| EPCOR UTILITIES | 6.8 | 28 Jun 2029 |
| CROMBIE RL EST | 4.732 | 15 Jan 2032 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 9 Oct 2030 |
| INTER PIPELINE LTD. | 5.76 | 17 Feb 2028 |
| CROMBIE RL EST | 5.139 | 29 Mar 2030 |
| CPPIB CAPITAL INC | 2.25 | 1 Dec 2031 |
| CPPIB CAPITAL INC | 1.95 | 30 Sep 2029 |
| SOUTH BOW CDN I | 4.323 | 1 Feb 2030 |
| FAIRFAX FINL HO | 4.73 | 22 Nov 2034 |
| FINANCIERE CDP | 3.95 | 1 Sep 2029 |
| COASTAL GASLINK | 5.606 | 30 Mar 2047 |
| INTER PIPELINE LTD. | 6.38 | 17 Feb 2033 |
| CDN NAT RESOURC | 4.15 | 15 Dec 2031 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 21 Jun 2027 |
| LOBLAW COMPANIES LIMITED | 6.15 | 29 Jan 2035 |
| COASTAL GASLINK | 5.187 | 30 Sep 2034 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 26 Aug 2026 |
| LOBLAW COMPANIE | 3.564 | 12 Dec 2029 |
| COASTAL GASLINK | 5.606 | 30 Sep 2042 |
| CDP FINANCIAL INC | 1.5 | 19 Oct 2026 |
| COASTAL GASLINK | 4.691 | 30 Sep 2029 |
| FAIRFAX FINL HO | 5.23 | 23 Nov 2054 |
| PROVINCE OF QUEBEC | 7.5 | 1 Apr 2026 |
| SOUTH BOW CDN I | 4.616 | 1 Feb 2032 |
| VIDEOTRON LTD V | 3.625 | 15 Jun 2028 |
| FINANCIERE CDP | 3.8 | 2 Jun 2027 |
| ONTARIO TEACHERS FINANC | 1.1 | 19 Oct 2027 |
| PSP CAP INC | 4.25 | 1 Dec 2055 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 31 Mar 2028 |
| SOUTH BOW CDN I | 4.933 | 1 Feb 2035 |
| CDP FINL INC IA | 3.7 | 8 Mar 2028 |
| COASTAL GASLINK | 4.673 | 30 Jun 2027 |
| COASTAL GASLINK | 4.907 | 30 Jun 2031 |
| PROVINCE OF ONTARIO | 1.55 | 1 Nov 2029 |
| BK MONTREAL QUE | 4.42 | 17 Jul 2029 |
| CPPIB CAPITAL INC. | 3.25 | 8 Mar 2028 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 1 Jun 2074 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 28 Sep 2029 |
| AIR CA | 4.625 | 15 Aug 2029 |
| VW CR CA INC | 4.21 | 19 Aug 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADA HOUSING TRUST NO. 1 | 2.25 | 15 Dec 2025 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 1 Dec 2053 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 24 Jun 2026 |
| AEROPORTS DE MONTREAL | 6.611 | 11 Oct 2033 |
| ENBRIDGE INC. | 8.495 | 15 Jan 2084 |
| DAIMLER CA FIN | 5.2 | 4 Dec 2025 |
| WESTCOAST ENERGY INC | 3.77 | 8 Dec 2025 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 17 Oct 2035 |
| CALGARY AIRPORT AUTHORITY | 3.754 | 7 Oct 2061 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 1 Sep 2032 |
| CITY OF TORONTO | 4.9 | 15 May 2054 |
| PROVINCE OF MANITOBA | 7.75 | 22 Dec 2025 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 17 Apr 2028 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 30 Jun 2042 |
| CITY OF YORK (ONTARIO) | 4.15 | 18 Nov 2041 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 16 Dec 2025 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 17 Oct 2040 |
| ROYAL BANK OF C | 4.464 | 17 Oct 2035 |
| CDN WESTN BK | 5.261 | 20 Dec 2025 |
| TELUS CORPORATION | 5.25 | 15 Nov 2032 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 31 Mar 2033 |
| ENBRIDGE INC. | 6.1 | 9 Nov 2032 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 30 Jul 2029 |
| BANK OF NOVA SCOTIA | 5.5 | 29 Dec 2025 |
| TELUS CORP | 5.75 | 8 Sep 2033 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 31 Mar 2042 |
| TELUS CORPORATION | 4.95 | 28 Mar 2033 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 3 Jun 2043 |
| ENBRIDGE INC. | 5.36 | 26 May 2033 |
| AEROPORTS DE MONTREAL | 6.95 | 16 Apr 2032 |
| CITY OF OTTAWA (ONTARIO) | 4.6 | 14 Jul 2042 |
| PROVINCE OF NEW BRUNSWICK | 3.8 | 14 Aug 2045 |
| CITY OF YORK (ONTARIO) | 3.65 | 13 May 2033 |
| ALTAGAS LTD. | 5.16 | 13 Jan 2044 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 31 Dec 2032 |
| NORTHERN COURIER PIPELINE LP | 3.365 | 30 Jun 2042 |
| CITY OF YORK (ONTARIO) | 4.05 | 1 May 2034 |
| NB PROV CA | 4.25 | 14 Aug 2029 |
| CANADA HOUSING TRUST NO. 1 | 1.95 | 15 Dec 2025 |
| TORONTO ONT CA | 4.25 | 29 Jul 2034 |
| ALTAGAS LTD. | 4.638 | 15 May 2026 |
| CITY OF TORONTO (ONTARIO) | 2.95 | 28 Apr 2035 |
| CITY OF YORK (ONTARIO) | 2.6 | 15 Dec 2025 |
| BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 31 Dec 2053 |
| CITY OF TORONTO (ONTARIO) | 4.4 | 14 Dec 2042 |
| HEALTH MONTREAL COLLECTIVE LP | 6.721 | 30 Sep 2049 |
| CANADA LIFE CAPITAL TRUST | 7.529 | 30 Jun 2052 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 14 Aug 2048 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 22 Dec 2025 |
| CITY OF TORONTO (ONTARIO) | 2.9 | 29 Apr 2051 |
| PROVINCE OF NL | 4.6 | 17 Oct 2055 |
| PROVINCE OF ONTARIO | 8.5 | 2 Dec 2025 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 1 Mar 2054 |
| CITY OF TORONTO (ONTARIO) | 3.25 | 24 Jun 2046 |
| CI FINANCIAL CORP. | 7.0 | 2 Dec 2025 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 3 Jun 2041 |
| PROVINCE OF NEW BRUNSWICK | 2.35 | 14 Aug 2027 |
| TORONTO-DOMINION BANK | 1.128 | 9 Dec 2025 |
| PROVINCE OF QUEBEC | 3.1 | 1 Dec 2051 |
| NORTHERN COURIER PIPELINE LP | 3.365 | 30 Jun 2042 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 1 Jun 2032 |
| TELUS CORPORATION | 2.85 | 13 Nov 2031 |
| PROVINCE OF NEW BRUNSWICK | 4.55 | 26 Mar 2037 |
| REGIONAL MUNICIPALITY OF PEEL | 5.1 | 29 Jun 2040 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 27 Jul 2042 |
| CITY OF TORONTO (ONTARIO) | 3.25 | 20 Apr 2032 |
| TELUS CORP | 5.1 | 15 Feb 2034 |
| ENBRIDGE INC. | 8.747 | 15 Jan 2084 |
| ALTAGAS LTD. | 4.99 | 4 Oct 2047 |
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.