Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond PR Index | Effective Date 1st May 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 Monday, 21 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ONT PROV BK ETY | 2.95 | 8 Sep 2030 |
| CI FINL CORP | 4.75 | 3 Apr 2028 |
| TRANSALTA UTLTS | 5.625 | 24 Mar 2032 |
| CIBC CANADA | 4.15 | 2 Apr 2035 |
| FORTIS INC | 4.09 | 26 Mar 2032 |
| BMW CA INC | 3.35 | 1 Apr 2027 |
| BMW CA INC | 3.7 | 2 Apr 2029 |
| BELL TEL CO CDA | 5.625 | 27 Mar 2055 |
| RUSSEL METALS I | 4.423 | 28 Mar 2030 |
| TOROMONT INDUST | 3.76 | 28 Mar 2030 |
| SCOTIABANK | 3.734 | 27 Jun 2031 |
| PEEL REGL MUNIC | 3.85 | 2 Jun 2035 |
| PROV SASK PROV | 3.8 | 2 Jun 2035 |
| ALLIED PROPERTI | 4.312 | 7 Apr 2027 |
| GOV OF CANADA | 2.75 | 1 Sep 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRISUMMIT UTILITIES INC. | 3.15 | 6 Apr 2026 |
| ALTAGAS LTD. | 4.12 | 7 Apr 2026 |
| BMW CA INC | 4.86 | 6 Apr 2026 |
| BELL TELEPHONE COMPANY OF CANADA | 3.5 | 30 Sep 2050 |
| GOVERNMENT OF CANADA | 3.0 | 1 Apr 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 21 Apr 2031 |
| CIBC CANADA | 4.9 | 2 Apr 2027 |
| CANADIAN WESTERN BANK | 1.926 | 16 Apr 2026 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 13 Apr 2026 |
| DREAM SUMMIT INDUSTRIAL LP | 1.82 | 1 Apr 2026 |
| FORTISBC ENERGY INC. | 2.58 | 8 Apr 2026 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 15 Apr 2026 |
| JOHN DEERE FINANCIAL INC. | 1.63 | 9 Apr 2026 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 19 Apr 2026 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 24 Apr 2026 |
| ONTARIO POWER GENERATION INC. | 1.17 | 22 Apr 2026 |
| PROVINCE OF QUEBEC | 8.5 | 1 Apr 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.