Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 3rd March 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, 19 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROV OF NS | 4.6 | 1 Dec 2055 |
| GOV OF CANADA | 3.5 | 1 Dec 2057 |
| ONT PROV BK ETY | 3.65 | 3 Feb 2034 |
| RIOCAN RL EST I | 4.671 | 1 Mar 2032 |
| SMARTCENTRES RL | 4.737 | 5 Aug 2031 |
| PROV OF PEI | 3.95 | 15 Jun 2035 |
| ONT PROV BK ETY | 3.6 | 2 Jun 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYDRO ONE INC. | 2.77 | 24 Feb 2026 |
| EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 2 Mar 2026 |
| TRANSCANADA PIPELINES LTD. | 8.29 | 5 Feb 2026 |
| BELL TELEPHONE COMPANY OF CANADA | 3.55 | 2 Mar 2026 |
| MANULIFE BANK OF CANADA | 1.337 | 26 Feb 2026 |
| INTACT FINANCIAL CORPORATION | 3.77 | 2 Mar 2026 |
| CANADIAN GOVERNMENT | 0.25 | 1 Mar 2026 |
| BCI QUADREAL REALTY | 1.073 | 4 Feb 2026 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 12 Feb 2026 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 5 Feb 2026 |
| TOYOTA CREDIT CANADA INC. | 1.18 | 23 Feb 2026 |
| NAV CANADA | 0.937 | 9 Feb 2026 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 1 Jun 2074 |
| FORD CREDIT CANADA CO. | 7.0 | 10 Feb 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.