Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st April 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) was reviewed on Tuesday, 19 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRUCE PWR L P | 4.7 | 2031-06-21 |
| LOBLAW COMPANIE | 5.115 | 2054-03-04 |
| ALTAGAS LTD | 5.141 | 2034-03-14 |
| ALTAGAS LTD | 5.597 | 2054-03-14 |
| TOYOTA CR CA D | 4.52 | 2027-03-19 |
| TOYOTA CR CA D | 4.46 | 2029-03-19 |
| MANULIFE BK CA | 4.546 | 2029-03-08 |
| CANADIAN WESTERN BANK | 5.146 | 2027-09-02 |
| VENTAS CA FIN L | 5.1 | 2029-03-05 |
| 1ST CAP RL EST | 5.572 | 2031-03-01 |
| CA GOVT | 3.5 | 2034-03-01 |
| ONT PROV CDS- | 4.1 | 2033-03-04 |
| CA HSG TR NO 1 | 3.7 | 2029-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL TELEPHONE COMPANY OF CANADA | 3.35 | 2025-03-12 |
| CANADIAN GOVERNMENT | 1.5 | 2025-04-01 |
| CANADA HOUSING TRUST NO. 1 | 2.55 | 2025-03-15 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 2025-03-07 |
| EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 2025-03-10 |
| HSBC BANK CANADA | 3.403 | 2025-03-24 |
| INTACT FINANCIAL CORPORATION | 3.691 | 2025-03-24 |
| INTER PIPELINE LTD. | 3.173 | 2025-03-24 |
| RELIANCE LP | 3.836 | 2025-03-15 |
| TORONTO-DOMINION BANK | 1.943 | 2025-03-13 |
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.