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Announcements

Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 1st June 2023

As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Corporate Bond Index (DE000SLA3FC2,DE000SLA4FC0) was reviewed on Friday, 19 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
ROYAL BK CA B C 4.632 2028-05-01
CDN NATL RWY CO 4.15 2030-05-10
CDN NATL RWY CO 4.4 2033-05-10
CDN NATL RWY CO 4.7 2053-05-10
ALTAGAS LTD CDS 4.638 2026-05-15
SMARTCENTRES RL 5.354 2028-05-29

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN NATURAL RESOURCES LTD 3.55 2024-06-03
EQUITABLE BANK 1.983 2024-05-09
407 INTERNATIONAL INC 3.35 2024-05-16
GM FINANCIAL CAD 5.95 2024-05-14
INTACT FINANCIAL CORP 1.207 2024-05-21
LAURENTIAN BANK OF CDA 1.15 2024-06-03
MANITOBA TELECOM SERVICES INC 4.0 2024-05-27

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.