Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Float Adjusted Universe Bond Index (DE000SL0BSB2) was reviewed on Thursday, 20 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 407 INTL INC CD | 4.45 | 11 Sep 2052 |
| NOVERCO INC | 4.568 | 28 Jan 2035 |
| PLENARY PCL HLTH | 4.907 | 30 Jun 2060 |
| PROV OF MANITOBA | 3.7 | 6 Feb 2035 |
| GEN MOTORS FIN | 4.45 | 25 Feb 2030 |
| TERANET HOLDING | 4.641 | 7 Mar 2032 |
| TERANET HOLDING | 5.01 | 7 Mar 2035 |
| PRIMARIS RL EST | 4.468 | 1 Mar 2031 |
| GOV OF CANADA | 2.75 | 1 May 2027 |
| INTACT FINL COR | 4.645 | 21 Mar 2060 |
| TRANSCANADA PIP | 4.575 | 20 Feb 2035 |
| GOV OF CANADA | 3.0 | 1 Mar 2032 |
| ENBRIDGE INC. D | 3.55 | 25 Feb 2028 |
| ENBRIDGE INC. D | 3.9 | 25 Feb 2030 |
| ENBRIDGE INC. D | 4.56 | 25 Feb 2035 |
| TORONTO ONT CA | 4.5 | 11 Mar 2055 |
| HYDRO QUE | 3.55 | 1 Sep 2032 |
| RELIANCE LP | 4.39 | 16 Apr 2032 |
| BCI QUADREAL RL | 3.281 | 14 Mar 2028 |
| MCAP COML LP | 4.816 | 4 Mar 2030 |
| 1ST WEST CR UN | 4.252 | 24 Mar 2027 |
| BK MONTREAL MED | 4.077 | 5 Mar 2035 |
| CHARTWELL RETIR | 4.5 | 6 Mar 2032 |
| CHARTWELL RETIR | 3.65 | 6 May 2028 |
| GILDAN ACTIVEWE | 3.63 | 13 Mar 2028 |
| GILDAN ACTIVEWE | 4.149 | 22 Nov 2030 |
| CA HSG TR NO 1 | 2.85 | 15 Jun 2030 |
| BROOKFIELD RENE | 4.542 | 12 Oct 2035 |
| ONT PWR GEN D 1 | 4.319 | 13 Mar 2035 |
| ONT PWR GEN D 1 | 4.866 | 13 Mar 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARC RESOURCES LTD. | 2.354 | 10 Mar 2026 |
| BANK OF MONTREAL | 1.758 | 10 Mar 2026 |
| BELL TELEPHONE COMPANY OF CANADA | 3.55 | 2 Mar 2026 |
| CANADIAN GOVERNMENT | 0.25 | 1 Mar 2026 |
| EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 2 Mar 2026 |
| HONDA CANADA FINANCE INC. | 1.337 | 17 Mar 2026 |
| INTACT FINANCIAL CORPORATION | 3.77 | 2 Mar 2026 |
| NATL BK CA MONT | 4.982 | 18 Mar 2027 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 1 Jun 2027 |
| RELIANCE LP | 3.75 | 15 Mar 2026 |
| TELUS CORPORATION | 3.75 | 10 Mar 2026 |
| TORONTO-DOMINION BANK | 4.859 | 4 Mar 2031 |
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.