Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond Index | Effective Date 1st August 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 Tuesday, 22 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ONT PROV BK ETY | 3.95 | 2 Dec 2035 |
| DREAM INDL RL E | 4.287 | 3 Jul 2030 |
| RBC BDN IB NT C | 4.214 | 3 Jul 2035 |
| NATL BK CA | 3.522 | 17 Jul 2029 |
| RBC BDN IB NT C | 3.985 | 22 Jul 2031 |
| NB PROV CA T BI | 3.95 | 3 Jun 2035 |
| WHITECAP INC | 3.761 | 19 Jun 2028 |
| CDN UTILITIES D | 4.412 | 24 Jun 2035 |
| CIBC CANADA | 3.9 | 20 Jun 2031 |
| CARGOJET INC | 4.599 | 30 Jun 2030 |
| NATL BK CA | 4.333 | 15 Aug 2035 |
| 1ST NATIONS FIN | 4.7 | 1 Dec 2056 |
| HOMEEQUITY BK | 4.717 | 17 Jul 2028 |
| PRIMARIS RL EST | 4.835 | 25 Jun 2033 |
| FORTISALBERTA I | 4.763 | 7 Jul 2055 |
| GOV OF CANADA | 3.25 | 1 Dec 2035 |
| MASSMUTUAL GLB FDG II | 4.127 | 15 Jul 2032 |
| CPPIB CAP INC M | 4.0 | 2 Jun 2035 |
| GA GLOBAL FUNDING TR | 4.858 | 22 Jul 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 4.4 | 13 Jul 2026 |
| BANK OF MONTREAL | 1.928 | 22 Jul 2031 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 15 Jul 2026 |
| DOLLARAMA INC. | 1.871 | 8 Jul 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2 | 22 Jul 2026 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 9 Dec 2049 |
| TELUS CORPORATION | 2.75 | 8 Jul 2026 |
| TELUS CORPORATION | 3.95 | 16 Feb 2050 |
| TELUS CORPORATION | 4.1 | 5 Apr 2051 |
| TORONTO-DOMINION BANK | 5.423 | 10 Jul 2026 |
| TOYOTA CREDIT CANADA INC. | 1.66 | 20 Jul 2026 |
| TOYOTA CR CA IN | 5.29 | 13 Jul 2026 |
| TRANSCONTINENTAL INC. | 2.28 | 13 Jul 2026 |
| MOLSON COORS INTERNATIONAL LP | 3.44 | 15 Jul 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.