Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond Index | Effective Date 2nd March 2026
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 February 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 March 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CIBC CANADA | 3.65 | 13 Jan 2032 |
| MANULIFE BK OF | 3.318 | 19 Feb 2030 |
| ENOVA PWR CORP | 3.596 | 21 Jan 2031 |
| AVENUE LIVING | 4.653 | 15 Jul 2029 |
| WSP GLB INC | 4.003 | 22 Jan 2032 |
| WSP GLB INC | 4.586 | 22 Jan 2036 |
| HYDRO QUE | 3.6 | 1 Sep 2033 |
| PROV OF BC PROM | 3.9 | 18 Jun 2036 |
| MINI MALL STORAGE TR | 4.161 | 30 Jan 2028 |
| MINI MALL STORAGE TR | 5.034 | 30 Jul 2031 |
| GOV OF CANADA | 3.25 | 1 Jun 2036 |
| MONTREAL INTL F | 3.709 | 10 Apr 2031 |
| NOVERCO INC | 3.897 | 28 Jan 2033 |
| NOVERCO INC | 4.903 | 28 Jan 2056 |
| BMW CA INC | 3.08 | 3 Feb 2028 |
| BMW CA INC | 3.54 | 4 Feb 2030 |
| PROV OF NS | 3.9 | 1 Jun 2036 |
| GOV OF CANADA | 3.25 | 1 Mar 2036 |
| GOV OF CANADA | 2.5 | 1 May 2028 |
| INTER PIPELINE | 4.651 | 13 Feb 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 4.65 | 16 Feb 2027 |
| BMW CANADA INC. | 4.41 | 10 Feb 2027 |
| CSS (FSCC) PARTNERSHIP | 6.915 | 31 Jul 2042 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.0 | 1 Feb 2027 |
| NATIONAL BANK OF CANADA | 4.271 | 8 Feb 2027 |
| FORD CR CA CO | 5.581 | 22 Feb 2027 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 8 Feb 2027 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 19 Feb 2027 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 16 Feb 2027 |
| HYUNDAI CAP CA | 4.813 | 1 Feb 2027 |
| IA FINANCIAL CORPORATION INC. | 3.187 | 25 Feb 2032 |
| MANULIFE BANK OF CANADA | 2.864 | 16 Feb 2027 |
| PROVINCE OF ONTARIO | 1.85 | 1 Feb 2027 |
| PROVINCE OF QUEBEC | 1.85 | 13 Feb 2027 |
| WELLS FARGO & COMPANY | 2.493 | 18 Feb 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.