Ordinary Rebalance | Solactive Canadian Bond Universe Corporate TR Index | Effective Date 2nd March 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Bond Universe Corporate TR Index (DE000SL0EK97) was reviewed on Wednesday, 18 February 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 March 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MANULIFE BK OF | 3.318 | 19 Feb 2030 |
| INTER PIPELINE | 4.651 | 13 Feb 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALECTRA INC. | 2.488 | 17 May 2027 |
| ALTAGAS LTD. | 2.166 | 16 Mar 2027 |
| BMW CANADA INC. | 4.41 | 10 Feb 2027 |
| BANK OF MONTREAL | 2.7 | 9 Dec 2026 |
| BANK OF NOVA SCOTIA | 2.62 | 2 Dec 2026 |
| BCIMC REALTY CORPORATION | 3.0 | 31 Mar 2027 |
| BROOKFIELD CORPORATION | 3.8 | 16 Mar 2027 |
| CANADIAN CORE REAL ESTATE LP | 3.299 | 2 Mar 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 7 Jan 2027 |
| CIBC CANADA | 5.0 | 7 Dec 2026 |
| NATIONAL BANK OF CANADA | 4.271 | 8 Feb 2027 |
| CAPITAL POWER INC | 5.378 | 25 Jan 2027 |
| CHARTWELL RETIR | 6.0 | 8 Dec 2026 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 15 Dec 2026 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 12 Jan 2027 |
| ENERGIR INC. | 2.1 | 16 Apr 2027 |
| EQUITABLE BK CA | 5.16 | 11 Jan 2027 |
| 407 INTERNATIONAL INC. | 2.43 | 4 May 2027 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 8 Feb 2027 |
| SAGEN MI CANADA INC. | 2.955 | 1 Mar 2027 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 19 Feb 2027 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 16 Feb 2027 |
| HYUNDAI CAP CA | 4.813 | 1 Feb 2027 |
| IA FINANCIAL CORPORATION INC. | 3.187 | 25 Feb 2032 |
| JOHN DEERE FINL | 4.36 | 20 Jan 2027 |
| MANULIFE BANK OF CANADA | 2.864 | 16 Feb 2027 |
| NATIONAL BANK OF CANADA | 4.968 | 7 Dec 2026 |
| NORTHRIVER MIDS | 4.866 | 10 Mar 2039 |
| NORTHRIVER MIDS | 4.861 | 10 Mar 2039 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 10 Mar 2027 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 31 Mar 2027 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 1 Mar 2027 |
| ROYAL BANK OF CANADA | 2.328 | 28 Jan 2027 |
| ROYAL BANK OF CANADA | 4.256 | 21 Dec 2026 |
| TELUS CORPORATION | 4.4 | 1 Apr 2043 |
| TELUS CORPORATION | 4.4 | 29 Jan 2046 |
| TELUS CORPORATION | 4.7 | 6 Mar 2048 |
| TORONTO-DOMINION BANK | 3.06 | 26 Jan 2032 |
| TORONTO-DOMINION BANK | 2.26 | 7 Jan 2027 |
| TORONTO DOMINIO | 4.516 | 29 Jan 2028 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 5 Apr 2027 |
| VW CREDIT CANADA INC. | 2.45 | 10 Dec 2026 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 4 Jan 2027 |
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.