Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond PR Index | Effective Date 2nd February 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Float Adjusted Universe Bond PR Index (DE000SL0BSE6) was reviewed on Wednesday, 21 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BC INVT MGMT CO | 3.25 | 2 Jun 2031 |
| BROOKFIELD RP ULC | 5.204 | 15 Jan 2056 |
| CPPIB CAP INC M | 3.2 | 2 Jun 2031 |
| COREBRIDGE GLB | 3.837 | 15 Jan 2031 |
| FEDN CAISSES DE | 3.714 | 16 Jul 2031 |
| FORD CR CA | 4.398 | 9 Apr 2029 |
| FORD CR CA | 4.916 | 9 Jan 2031 |
| HYUNDAI CAP CA | 3.584 | 14 Jan 2030 |
| METROPOLITAN LI | 4.0 | 12 Jan 2033 |
| NATL BK CA | 3.542 | 13 Jan 2031 |
| ONT PROV BK ETY | 3.9 | 2 Jun 2036 |
| PAC LF GLB FDG | 3.92 | 24 Jan 2033 |
| TORONTO DOMINIO | 3.687 | 9 Jan 2032 |
| YUKON GOVT | 3.1 | 1 Dec 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 15 Jan 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 7 Jan 2027 |
| CAPITAL POWER INC | 5.378 | 25 Jan 2027 |
| CENOVUS ENERGY INC. | 3.6 | 10 Mar 2027 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 12 Jan 2027 |
| EQUITABLE BK CA | 5.16 | 11 Jan 2027 |
| FIRST CAP REAL EST | 3.456 | 22 Jan 2027 |
| HCN CANADIAN HOLDINGS-1 LP | 2.95 | 15 Jan 2027 |
| IGM FINANCIAL INC. | 3.44 | 26 Jan 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.8 | 19 Jan 2027 |
| INTERNATIONAL FINANCE CORP. | 1.85 | 28 Jan 2027 |
| JOHN DEERE FINL | 4.36 | 20 Jan 2027 |
| OPB FINANCE TRUST | 2.98 | 25 Jan 2027 |
| ROYAL BANK OF CANADA | 2.328 | 28 Jan 2027 |
| TORONTO-DOMINION BANK | 3.06 | 26 Jan 2032 |
| TORONTO-DOMINION BANK | 2.26 | 7 Jan 2027 |
| TORONTO DOMINIO | 4.516 | 29 Jan 2028 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 4 Jan 2027 |
| COUNCIL EUROPE | 4.57 | 13 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.