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Announcements

Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 1st August 2024

As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Corporate Bond Index (DE000SLA3FC2,DE000SLA4FC0) was reviewed on Monday, 22 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
PEMBINA PIPELIN 5.22 2033-06-28
N WEST REDWATER 4.859 2034-06-01
N WEST REDWATER 5.086 2054-06-01
ONT PWR GEN D 1 4.831 2034-06-28
ONT PWR GEN D 1 5.058 2054-06-28
TOYOTA CR CA D 4.42 2027-06-28
TOYOTA CR CA D 4.44 2029-06-27
JOHN DEERE FINL 4.38 2028-07-11
VIDEOTRON LTD 4.65 2029-07-15
VIDEOTRON LTD 5.0 2034-07-15
DAIMLER TRUCK F 4.46 2027-09-27
DAIMLER TRUCK F 4.54 2029-09-27
LOWER MATTAGAMI 4.691 2054-06-07
ALECTRA INC CP 4.627 2034-06-13
CDN WESTN BK CD 4.571 2028-07-11
RELIANCE LP 5.25 2031-05-15

Deletions:

Issuer Name Coupon Maturity Date
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.323 2025-07-31
GENERAL MOTORS FINANCIAL OF CANADA LTD. 1.7 2025-07-09
GIBSON ENERGY INC. 2.45 2025-07-14
ROYAL BANK OF CANADA 4.93 2025-07-16
TRANSCANADA PIPELINES LTD. 3.3 2025-07-17
WESTCOAST ENERGY INC 8.85 2025-07-21

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.