Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 3rd June 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Bond Universe TR Index (DE000SLA25Z8) was reviewed on Wednesday, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERATION DES | 5.279 | 15 May 2034 |
| AIMCO RLTY INVE | 4.64 | 15 Feb 2030 |
| AIMCO RLTY INVE | 4.97 | 23 May 2034 |
| TMX GRP LTD CDS | 4.747 | 26 May 2026 |
| ALTALINK L P | 4.742 | 22 May 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIMENTATION COUCHE-TARD INC. | 3.6 | 2 Jun 2025 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 21 Apr 2025 |
| ALTAGAS LTD. | 2.157 | 10 Jun 2025 |
| ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 29 Apr 2025 |
| QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 3 Mar 2025 |
| BELL TELEPHONE COMPANY OF CANADA | 3.35 | 12 Mar 2025 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 2 Jun 2025 |
| CI FINANCIAL CORP. | 3.759 | 26 May 2025 |
| CT REAL ESTATE INVESTMENT TRUST | 3.527 | 9 Jun 2025 |
| CANADIAN GOVERNMENT | 1.25 | 1 Mar 2025 |
| CANADIAN GOVERNMENT | 1.5 | 1 Apr 2025 |
| CANADA GOVERNMENT of | 3.75 | 1 May 2025 |
| CANADA HOUSING TRUST NO. 1 | 2.55 | 15 Mar 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 26 May 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.0 | 17 Apr 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 7 Mar 2025 |
| CANADIAN WESTERN BANK | 3.859 | 21 Apr 2025 |
| CENT 1 CR UN | 5.877 | 10 Nov 2026 |
| CHARTWELL RETIREMENT RESIDENCES | 4.211 | 28 Apr 2025 |
| COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 21 Apr 2025 |
| ENBRIDGE INC. | 2.44 | 2 Jun 2025 |
| EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 10 Mar 2025 |
| FEDERATED CO-OPERATIVES LIMITED | 3.917 | 17 Jun 2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 26 May 2030 |
| 407 INTERNATIONAL INC. | 1.8 | 22 May 2025 |
| H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 16 Jun 2025 |
| HSBC BANK CANADA | 3.403 | 24 Mar 2025 |
| HONDA CANADA FINANCE INC. | 3.444 | 23 May 2025 |
| HYDRO ONE INC. | 2.97 | 26 Jun 2025 |
| HYDRO ONE INC. | 1.76 | 28 Feb 2025 |
| IA FINANCIAL CORPORATION INC. | 2.4 | 21 Feb 2030 |
| INTACT FINANCIAL CORPORATION | 3.691 | 24 Mar 2025 |
| INTER PIPELINE LTD. | 3.173 | 24 Mar 2025 |
| LAURENTIAN BANK OF CANADA | 1.95 | 17 Mar 2025 |
| MANULIFE FINANCIAL CORPORATION | 2.237 | 12 May 2030 |
| MELANCTHON WOLFE WIND LP | 3.834 | 31 Dec 2028 |
| MOBILINX HURONTARIO GP | 3.276 | 31 May 2039 |
| MOBILINX HURONTARIO GP | 3.642 | 31 May 2054 |
| NRM CABIN INTER | 5.583 | 31 Jul 2033 |
| NOVA SCOTIA POWER INCORPORATED | 8.85 | 19 May 2025 |
| PROVINCE OF NOVA SCOTIA | 1.35 | 21 Apr 2025 |
| OMERS REALTY CORP. | 3.331 | 5 Jun 2025 |
| ONTARIO HYDRO ENERGY | 8.5 | 26 May 2025 |
| ONTARIO ELECTRICITY FINANCIAL CORP. | 9.0 | 26 May 2025 |
| ONTARIO POWER GENERATION INC. | 3.8 | 8 Apr 2025 |
| PEMBINA PIPELINE CORPORATION | 3.54 | 3 Feb 2025 |
| PEMBINA PIPELINE CORPORATION | 5.72 | 22 Jun 2026 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 30 Mar 2025 |
| RELIANCE LP | 3.836 | 15 Mar 2025 |
| ROGERS COMMUNICATIONS INC. | 3.1 | 15 Apr 2025 |
| ROYAL BANK OF CANADA | 1.936 | 1 May 2025 |
| SYSCO CANADA INC. | 3.65 | 25 Apr 2025 |
| TERANET HOLDINGS LP | 3.544 | 11 Jun 2025 |
| THOMSON REUTERS CORPORATION | 2.239 | 14 May 2025 |
| TORONTO-DOMINION BANK | 1.943 | 13 Mar 2025 |
| TORONTO-DOMINION BANK | 3.105 | 22 Apr 2030 |
| TOYOTA CREDIT CANADA INC. | 2.11 | 26 Feb 2025 |
| TRANSCANADA PIPELINES LTD. | 3.3 | 17 Jul 2025 |
| MOUNTAIN VIEW PARTNERS GP | 3.974 | 31 Mar 2051 |
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.