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Announcements

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st August 2023

As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) was reviewed on Thursday, 20 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
TORONTO DOMINIO 5.423 2026-07-10
ROYAL BK OF CA 5.341 2026-06-23
ROYAL BK OF CA 5.228 2030-06-24
PEMBINA PIPELIN 5.72 2026-06-22
RIOCAN RL EST I 5.962 2029-10-01
GIBSON ENERGY INC 2.45 2025-07-14
GIBSON ENERGY I 5.8 2026-07-12
GIBSON ENERGY INC 2.85 2027-07-14
GIBSON ENERGY INC 3.6 2029-09-17
GIBSON ENERGY I 5.75 2033-07-12
GIBSON ENERGY I 6.2 2053-07-12
GOVERNMENT OF CANADA 3.25 2033-12-01
SASK PROV CDS P 4.2 2054-12-02
CITY OF TORONTO 3.75 2033-07-11
PSP CAP INC DIS 4.15 2033-06-01

Deletions:

Issuer Name Coupon Maturity Date
ALIMENTATION COUCHE-TARD 3.056 2024-07-26
Bank of Montreal 2.28 2024-07-29
CANADIAN GOVERNMENT 2.75 2024-08-01
JOHN DEERE FINANCIALS IN 1.09 2024-07-17
NATIONAL BANK OF CANADA 2.545 2024-07-12
NORTH WEST REDWATER PRT/ 3.2 2024-07-22
TORONTO-DOMINION BANK 3.226 2024-07-24
TOYOTA CREDIT CANADA INC 1.27 2024-07-22

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.