Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 31st May 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Bond Universe TR Index (DE000SLA25Z8) was reviewed on Friday, 19 May 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 31 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELLISDON INFRAS | 4.995 | 28 Feb 2043 |
| ELLISDON INFRAS | 5.154 | 31 Aug 2057 |
| ONT PROV BK ETY | 3.4 | 08 Sep 2028 |
| PRIMARIS RL EST | 5.934 | 29 Mar 2028 |
| SASK PROV CDS P | 3.8 | 02 Jun 2062 |
| SMARTCENTRES RL | 5.354 | 29 May 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIMCO REALTY INVESTORS | 2.266 | 26 Jun 2024 |
| ALTALINK LP | 3.399 | 06 Jun 2024 |
| ALTAGAS LTD | 1.227 | 18 Mar 2024 |
| BCI QUADREAL REALTY | 1.056 | 12 Mar 2024 |
| BANK OF MONTREAL | 2.85 | 06 Mar 2024 |
| BRUCE POWER LP | 3 | 21 Jun 2024 |
| CDP FINL INC IA | 3.7 | 08 Mar 2028 |
| CU INC | 6.215 | 06 Mar 2024 |
| CAMECO CORPORATION | 4.19 | 24 Jun 2024 |
| CANADA GOVT BO/d | 2.25 | 01 Mar 2024 |
| CANADIAN GOVERNMENT | 0.25 | 01 Apr 2024 |
| CANADIAN GOVERNMENT | 1.5 | 01 May 2024 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 03 Jun 2024 |
| CONCENTRA BANK | 1.462 | 17 May 2024 |
| DAIMLER CANADA FINANCE | 2.97 | 13 Mar 2024 |
| EAST-WEST TIE L | 4.864 | 01 May 2053 |
| EQUITABLE BANK | 1.983 | 09 May 2024 |
| 407 INTERNATIONAL INC | 3.35 | 16 May 2024 |
| GM FINANCIAL CAD | 5.95 | 14 May 2024 |
| GENWORTH MI CANADA INC | 4.242 | 01 Apr 2024 |
| HYDRO ONE INC | 2.54 | 05 Apr 2024 |
| INTER PIPELINE LTD | 2.734 | 18 Apr 2024 |
| JOHN DEERE FINANCIALS IN | 2.46 | 04 Apr 2024 |
| Loblaw Cos Ltd | 3.918 | 10 Jun 2024 |
| MANITOBA TELECOM SERVICES INC | 4 | 27 May 2024 |
| NATIONAL BANK OF CANADA | 2.983 | 04 Mar 2024 |
| NISSAN CANADA INC | 1.626 | 18 Mar 2024 |
| NORTH WEST REDWATER PRT/ | 3.2 | 22 Jul 2024 |
| PSP CAPITAL INC | 3.29 | 04 Apr 2024 |
| PROVINCE OF QUEBEC | 2.25 | 22 Feb 2024 |
| QUE PROV DISC N | 3.6 | 01 Sep 2033 |
| SAGEN MI CA INC | 5.909 | 19 May 2028 |
| TORONTO-DOMINION BANK | 2.85 | 08 Mar 2024 |
| TOYOTA CREDIT CANADA INC | 2.64 | 27 Mar 2024 |
| VENTAS CANADA FIN LTD | 2.8 | 12 Apr 2024 |
| GEORGE WESTON LTD | 4.115 | 17 Jun 2024 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.