Overview
Announcements

Ordinary Rebalance | Solactive Canadian Corporate Bond PR Index | Effective Date 2nd July 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Corporate Bond PR Index (DE000SL0BSF3) was reviewed on Wednesday, 19 June 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 July 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
TOURMALINE OIL 4.856 30 May 2027
MAGNA INTL INC 4.8 30 May 2029
GEN MOTORS FINL 5.1 14 Jul 2028
TMX GRP LTD CDS 4.747 26 May 2026
CAMECO CORP 4.94 24 May 2031
FORD CR CA CO 5.582 23 May 2031
FORD CR CA CO 5.242 23 May 2028
ALECTRA INC CP 4.627 13 Jun 2034
FORTISALBERTA I 4.897 27 May 2054
EPCOR UTILITIES 4.99 31 May 2054
RIOCAN RL EST I 5.455 1 Mar 2031
CHOICE PROPERTI 5.03 28 Feb 2031
BELL TEL CO CDA 5.15 24 Aug 2034
HONDA CA FIN D 4.9 4 Jun 2029
CDN IMP BK COMM 4.9 12 Jun 2034
COASTAL GASLINK 4.673 30 Jun 2027
COASTAL GASLINK 4.691 29 Sep 2029
COASTAL GASLINK 4.907 30 Jun 2031
COASTAL GASLINK 5.187 30 Sep 2034
COASTAL GASLINK 5.395 30 Sep 2036
COASTAL GASLINK 5.538 30 Jun 2039
COASTAL GASLINK 5.607 30 Jun 2044
COASTAL GASLINK 5.606 30 Mar 2047
COASTAL GASLINK 5.857 30 Jun 2049
LOWER MATTAGAMI 4.691 7 Jun 2054
1ST CAP RL EST 5.455 12 Jun 2032
SAGICOR FINL CO 6.359 20 Jun 2029
WASTE CONNECTIO 4.5 14 Jun 2029

Deletion(s)

Issuer Name Coupon Maturity Date
ALIMENTATION COUCHE-TARD INC. 3.6 2 Jun 2025
ALTAGAS LTD. 2.157 10 Jun 2025
BANK OF MONTREAL 2.077 17 Jun 2030
BCIMC REALTY CORPORATION 2.84 3 Jun 2025
BROOKFIELD RENEWABLE PARTNERS ULC 3.752 2 Jun 2025
CT REAL ESTATE INVESTMENT TRUST 3.527 9 Jun 2025
CITIGROUP INC. 4.09 9 Jun 2025
ENBRIDGE INC. 2.44 2 Jun 2025
ENMAX CORPORATION 3.331 2 Jun 2025
FEDERATED CO-OPERATIVES LIMITED 3.917 17 Jun 2025
H&R REAL ESTATE INVESTMENT TRUST 4.071 16 Jun 2025
HYDRO ONE INC. 2.97 26 Jun 2025
JOHN DEERE FINANCIAL INC. 2.31 20 Jun 2025
MANULIFE BANK OF CANADA 1.504 25 Jun 2025
NATIONAL AUSTRALIA BANK LIMITED 3.515 12 Jun 2030
OMERS REALTY CORP. 3.331 5 Jun 2025
TERANET HOLDINGS LP 3.544 11 Jun 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.