Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 1st May 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 Monday, 21 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC. | 4.41 | 10 Feb 2027 |
| BMW CANADA INC. | 4.66 | 5 Apr 2028 |
| BMW CANADA INC. | 3.91 | 13 Oct 2026 |
| BMW CANADA INC. | 3.99 | 10 Oct 2028 |
| PROVINCE OF ONTARIO | 2.95 | 8 Sep 2030 |
| FORTIS INC. | 4.09 | 26 Mar 2032 |
| BMW CANADA INC. | 3.35 | 1 Apr 2027 |
| BMW CANADA INC. | 3.7 | 2 Apr 2029 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 2 Jun 2035 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.312 | 7 Apr 2027 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 1 Sep 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD. | 4.12 | 7 Apr 2026 |
| BELL TELEPHONE COMPANY OF CANADA | 8.875 | 17 Apr 2026 |
| FORTISBC ENERGY INC. | 2.58 | 8 Apr 2026 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 19 Apr 2026 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 24 Apr 2026 |
| PROVINCE OF QUEBEC | 8.5 | 1 Apr 2026 |
| TRISUMMIT UTILITIES INC. | 3.15 | 6 Apr 2026 |
| ONTARIO POWER GENERATION INC. | 1.17 | 22 Apr 2026 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 15 Apr 2026 |
| PROVINCE OF QUEBEC | 7.5 | 1 Apr 2026 |
| JOHN DEERE FINANCIAL INC. | 1.63 | 9 Apr 2026 |
| CANADIAN WESTERN BANK | 1.926 | 16 Apr 2026 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 13 Apr 2026 |
| GOVERNMENT OF CANADA | 3.0 | 1 Apr 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.8 | 10 Dec 2030 |
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.