Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 3rd June 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 Wednesday, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BK NS CDS- | 4.68 | 2029-02-01 |
| FORD CR CA CO | 5.242 | 2028-05-23 |
| FORD CR CA CO | 5.582 | 2031-05-23 |
| CDN NATL RWY CO | 4.6 | 2029-05-02 |
| CDN NATL RWY CO | 5.1 | 2054-05-02 |
| ALTALINK L P | 4.742 | 2054-05-22 |
| VIDEOTRON LTD | 5.625 | 2025-06-15 |
| VIDEOTRON LTD | 5.75 | 2026-01-15 |
| VIDEOTRON LTD | 3.625 | 2028-06-15 |
| VIDEOTRON LTD | 4.5 | 2030-01-15 |
| VIDEOTRON LTD | 3.125 | 2031-01-15 |
| GEN MOTORS FINL | 5.1 | 2028-07-14 |
| AIMCO RLTY INVE | 4.64 | 2030-02-15 |
| AIMCO RLTY INVE | 4.97 | 2034-05-23 |
| TMX GRP LTD CDS | 4.747 | 2026-05-26 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 2033-06-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIMENTATION COUCHE-TARD INC. | 3.6 | 2025-06-02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 2025-06-02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 2025-05-26 |
| ENBRIDGE INC. | 2.44 | 2025-06-02 |
| ENMAX CORPORATION | 3.331 | 2025-06-02 |
| 407 INTERNATIONAL INC. | 1.8 | 2025-05-22 |
| ENERGIR INC | 9.0 | 2025-05-16 |
| HONDA CANADA FINANCE INC. | 3.444 | 2025-05-23 |
| NOVA SCOTIA POWER INCORPORATED | 8.85 | 2025-05-19 |
| THOMSON REUTERS CORPORATION | 2.239 | 2025-05-14 |
| TORONTO-DOMINION BANK | 9.15 | 2025-05-26 |
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.