Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond Index | Effective Date 3rd November 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, 22 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 407 INTL INC CD | 4.11 | 3 Oct 2035 |
| 407 INTL INC CD | 4.81 | 3 Oct 2055 |
| PROV OF AB | 3.15 | 1 Jun 2032 |
| ALIMENTATION CO | 3.864 | 26 Sep 2032 |
| ALLIED PROPERTI | 4.667 | 25 Sep 2031 |
| ASIAN DEV BK | 2.6 | 20 Oct 2028 |
| AVENUE LIVING | 4.52 | 25 Sep 2028 |
| BROOKFIELD INFR | 3.7 | 6 Jan 2031 |
| BROOKFIELD INFR | 4.526 | 24 Sep 2035 |
| GOV OF CANADA | 2.75 | 1 Mar 2031 |
| GOV OF CANADA | 3.5 | 1 Dec 2056 |
| CA HSG TR NO 1 | 2.85 | 15 Dec 2030 |
| FINANCIERE CDP | 3.65 | 2 Jun 2035 |
| CHIP MTG TR | 3.967 | 1 Sep 2050 |
| CHIP MTG TR | 3.872 | 1 Feb 2051 |
| EPCOR UTIL INC | 3.373 | 1 Oct 2030 |
| FORTIS BC ENERG | 3.38 | 16 Oct 2030 |
| FAIRSTONE BK CA | 3.937 | 18 Sep 2028 |
| GNCO FIN CA | 4.045 | 10 Oct 2032 |
| HONDA CA FIN | 3.539 | 23 Sep 2030 |
| KEYERA CORP | 3.702 | 15 Oct 2030 |
| KEYERA CORP | 4.204 | 15 Apr 2033 |
| KEYERA CORP | 4.569 | 15 Oct 2035 |
| KEYERA CORP | 5.309 | 15 Oct 2055 |
| MONTREAL CITY S | 3.9 | 1 Sep 2035 |
| NATL BK CA | 3.441 | 21 Oct 2031 |
| ONCOR ELEC DELV | 4.2 | 1 Oct 2035 |
| PEEL REGL MUNIC | 4.65 | 2 Dec 2055 |
| PRIMARIS RL EST | 3.845 | 9 Oct 2030 |
| PROLOGIS L P | 3.6 | 15 Feb 2032 |
| RIOCAN RL EST I | 4.417 | 1 Oct 2032 |
| SOUTH COAST BC | 3.85 | 1 Dec 2035 |
| SMARTSTOP | 3.888 | 24 Sep 2030 |
| TORONTO HYDRO C | 3.65 | 24 Sep 2032 |
| TORONTO HYDRO C | 4.75 | 24 Sep 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CA INC | 3.91 | 13 Oct 2026 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 16 Oct 2026 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 21 Oct 2026 |
| NATL BK CANADA | 3.637 | 7 Oct 2027 |
| CDP FINANCIAL INC. | 1.5 | 19 Oct 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.