Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st August 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 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 |
| CA GOVT | 3.25 | 2034-12-01 |
| BRITISH COLUMBIA PROV OF | 3.5 | 2055-06-18 |
| NB PROV CA | 4.05 | 2034-08-14 |
| PROVINCE OF NL | 4.6 | 2055-10-17 |
| TORONTO ONT CA | 4.25 | 2034-07-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CA GOVT T BILLS | 3.5 | 2025-08-01 |
| 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 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 9.15 | 2025-07-07 |
| PROVINCE OF QUEBEC | 2.6 | 2025-07-06 |
| 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.