Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond Index | Effective Date 2nd January 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 Wednesday, 18 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CIBC CANADA | 3.8 | 10 Dec 2030 |
| CIBC CANADA | 3.65 | 10 Dec 2028 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 29 Oct 2054 |
| METRO INC | 3.998 | 27 Nov 2029 |
| GILDAN ACTIVEWE | 4.362 | 22 Nov 2029 |
| BRUCE PWR L P | 4.27 | 21 Dec 2034 |
| PSP CAP INC | 4.25 | 1 Dec 2055 |
| FAIRFAX FINL HO | 5.23 | 23 Nov 2054 |
| FAIRFAX FINL HO | 4.73 | 22 Nov 2034 |
| GILDAN ACTIVEWE | 4.711 | 22 Nov 2031 |
| IA FINL CORP IN | 4.131 | 5 Dec 2034 |
| MARITIME LINK FING TR | 4.048 | 1 Dec 2052 |
| PROV OF ALTA CD | 3.95 | 1 Jun 2035 |
| MANULIFE FIN.CO | 4.064 | 6 Dec 2034 |
| NS PROV CDS- | 3.85 | 1 Jun 2035 |
| CDN NAT RESOURC | 4.15 | 15 Dec 2031 |
| BROOKFIELD RENE | 5.45 | 12 Mar 2055 |
| RBC BDN IB NT C | 3.626 | 10 Dec 2028 |
| LOBLAW COMPANIE | 3.564 | 12 Dec 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 15 Dec 2025 |
| BANK OF NOVA SCOTIA | 5.5 | 29 Dec 2025 |
| CI FINANCIAL CORP. | 7.0 | 2 Dec 2025 |
| CANADA HOUSING TRUST NO. 1 | 1.95 | 15 Dec 2025 |
| CANADA HOUSING TRUST NO. 1 | 2.25 | 15 Dec 2025 |
| CDN WESTN BK | 5.261 | 20 Dec 2025 |
| CHIP MORTGAGE TRUST | 1.738 | 15 Dec 2025 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 22 Dec 2025 |
| PROVINCE OF MANITOBA | 7.75 | 22 Dec 2025 |
| DAIMLER CA FIN | 5.2 | 4 Dec 2025 |
| PROVINCE OF ONTARIO | 8.5 | 2 Dec 2025 |
| PENSKE TRUCK LEASING CANADA INC. | 5.44 | 8 Dec 2025 |
| ROYAL BANK OF CANADA | 4.109 | 22 Dec 2025 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 16 Dec 2025 |
| TORONTO-DOMINION BANK | 1.128 | 9 Dec 2025 |
| WESTCOAST ENERGY INC | 3.77 | 8 Dec 2025 |
| CITY OF YORK (ONTARIO) | 2.6 | 15 Dec 2025 |
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.