Ordinary Rebalance | Solactive Canadian Bond Universe Corporate TR Index | Effective Date 3rd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Bond Universe Corporate TR Index (DE000SL0EK97) was reviewed on Wednesday, 21 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENBRIDGE INC. D | 4.21 | 22 Aug 2030 |
| ENBRIDGE INC. D | 4.73 | 22 Aug 2034 |
| ENBRIDGE INC. D | 5.32 | 22 Aug 2054 |
| MANULIFE BK OF | 3.992 | 22 Feb 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Allied Properties Real Estate Investment Trust | 3.394 | 15 Aug 2029 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 8 Apr 2027 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 21 Feb 2030 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 15 May 2028 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 12 Feb 2026 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 6 Feb 2032 |
| BANK OF MONTREAL | 2.077 | 17 Jun 2030 |
| BCIMC REALTY CORPORATION | 2.84 | 3 Jun 2025 |
| CAMECO CORP | 4.94 | 24 May 2031 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 21 Jul 2030 |
| CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 22 Sep 2025 |
| CDN WESTN BK CD | 4.571 | 11 Jul 2028 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 24 Nov 2025 |
| DREAM SUMMIT INDUSTRIAL LP | 2.15 | 17 Sep 2025 |
| ENBRIDGE PIPELINES INC. | 3.45 | 29 Sep 2025 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 11 Sep 2025 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 31 Jul 2025 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 9 Jul 2025 |
| GIBSON ENERGY INC. | 2.45 | 14 Jul 2025 |
| JOHN DEERE FINANCIAL INC. | 2.31 | 20 Jun 2025 |
| MANULIFE BANK OF CANADA | 1.504 | 25 Jun 2025 |
| NATIONAL BANK OF CANADA | 1.573 | 18 Aug 2026 |
| ROYAL BANK OF CANADA | 4.93 | 16 Jul 2025 |
| ROYAL BANK OF CANADA | 2.088 | 30 Jun 2030 |
| SAPUTO INC. | 3.603 | 14 Aug 2025 |
| TOYOTA CREDIT CANADA INC. | 2.73 | 25 Aug 2025 |
| UNION GAS LIMITED | 3.19 | 17 Sep 2025 |
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.