Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond PR Index | Effective Date 2nd September 2025
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, 20 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STANTEC INC | 4.374 | 10 Jun 2032 |
| MANULIFE BK OF | 3.689 | 19 Aug 2030 |
| TRANSCANADA PIP | 5.2 | 15 Feb 2056 |
| STONLASEC8 | 5.168 | 6 Jul 2055 |
| CHOICE PROPERTI | 4.628 | 8 Aug 2035 |
| CHOICE PROPERTI | 5.369 | 8 Aug 2055 |
| Pacific Life Global Funding | 4.195 | 29 Jul 2032 |
| DAIMLER TRUCK FIN | 3.48 | 13 Oct 2028 |
| HEATHROW FDG LT | 4.9 | 6 Aug 2039 |
| CENTRAL1 CR UN | 3.998 | 20 Aug 2030 |
| PROV OF BC PROM | 4.6 | 18 Jun 2057 |
| FAIRFAX FINL HO | 4.45 | 14 Aug 2035 |
| FAIRFAX FINL HO | 5.1 | 16 Aug 2055 |
| GOV OF CANADA | 2.5 | 1 Nov 2027 |
| TOYOTA CR CA | 3.65 | 19 Aug 2030 |
| TOYOTA CR CA | 3.31 | 18 Aug 2028 |
| BELL TEL CO CDA | 3.65 | 14 Aug 2029 |
| BELL TEL CO CDA | 4.3 | 14 Mar 2033 |
| BELL TEL CO CDA | 4.7 | 14 Mar 2036 |
| BELL TEL CO CDA | 5.25 | 14 Aug 2055 |
| GIBSON ENERGY I | 4.45 | 20 Aug 2032 |
| MCDONALDS | 4.107 | 21 Aug 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 12 Aug 2026 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 11 Aug 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.0 | 1 Aug 2026 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 26 Aug 2026 |
| ENBRIDGE PIPELINES INC. | 3.0 | 10 Aug 2026 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 5 Aug 2026 |
| FINNING INTERNATIONAL INC. | 2.626 | 14 Aug 2026 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 30 Jul 2029 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 21 Aug 2026 |
| MORGAN STANLEY | 1.779 | 4 Aug 2027 |
| PROVINCE OF NEW BRUNSWICK | 2.6 | 14 Aug 2026 |
| PEMBINA PIPELINE CORPORATION | 3.71 | 11 Aug 2026 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 28 Aug 2026 |
| TORONTO HYDRO CORPORATION | 2.52 | 25 Aug 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.