Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 3rd April 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Float Adjusted Universe Bond (PR) Index (DE000SL0BSB2,DE000SL0BSE6) was reviewed on Wednesday, 22 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CA HSG TR NO 1 | 3.1 | 2028-06-15 |
| CANADIAN WESTERN BANK | 5.937 | 2032-12-22 |
| Choice Properties Real Estate Investment Trust | 5.4 | 2033-03-01 |
| DREAM INDL RL E | 5.383 | 2028-03-22 |
| ELLISDON INFRAS | 4.995 | 2043-02-28 |
| HONDA CA FIN IN | 4.873 | 2027-09-23 |
| Hyundai Capital Canada Inc | 5.565 | 2028-03-08 |
| MAGNA INTL INC | 4.95 | 2031-01-31 |
| MANULIFE FINL C | 5.409 | 2033-03-10 |
| CITY OF MONTREAL | 4.4 | 2043-12-01 |
| Province of Ontario | 4.05 | 2032-02-02 |
| RioCan Real Estate Investment Trust | 5.611 | 2027-10-06 |
| TRANSCANADA PIP | 5.277 | 2030-07-15 |
| Ontario Teachers Pension Plan | 4.15 | 2029-11-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD | 4.4 | 2024-03-15 |
| ALTAGAS LTD | 1.227 | 2024-03-18 |
| BCI QUADREAL REALTY | 1.056 | 2024-03-12 |
| BANK OF MONTREAL | 2.85 | 2024-03-06 |
| BROOKFIELD ASSET MAN INC | 5.04 | 2024-03-08 |
| CANADA GOVT BO/d | 2.25 | 2024-03-01 |
| CANADIAN GOVERNMENT | 0.25 | 2024-04-01 |
| CANADIAN WESTERN BANK | 5.146 | 2027-09-02 |
| DAIMLER CANADA FINANCE | 2.97 | 2024-03-13 |
| GENWORTH MI CANADA INC | 4.242 | 2024-04-01 |
| H2O POWER LP | 3.31 | 2029-11-30 |
| NATIONAL BANK OF CANADA | 2.983 | 2024-03-04 |
| NISSAN CANADA INC | 1.626 | 2024-03-18 |
| ROGERS COMMUNICATIONS IN | 4.0 | 2024-03-13 |
| STRAIT CROSSING DEV INC | 6.17 | 2031-09-15 |
| TELUS CORP | 3.35 | 2024-04-01 |
| TORONTO-DOMINION BANK | 2.85 | 2024-03-08 |
| TOYOTA CREDIT CANADA INC | 2.64 | 2024-03-27 |
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.