Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd July 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 Wednesday, 19 June 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL TEL CO CDA | 5.15 | 2034-08-24 |
| BANK OF NOVA SCOTIA | 5.5 | 2026-08-05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 2027-10-07 |
| FORTISALBERTA I | 4.897 | 2054-05-27 |
| CHOICE PROPERTI | 5.03 | 2031-02-28 |
| EPCOR UTILITIES | 4.99 | 2054-05-31 |
| RIOCAN RL EST I | 5.455 | 2031-03-01 |
| HONDA CA FIN D | 4.9 | 2029-06-04 |
| 1ST CAP RL EST | 5.455 | 2032-06-12 |
| ORIGINAL WEMPI INC. | 7.791 | 2027-10-04 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 2033-10-31 |
| ALTA PROV CA | 4.1 | 2029-06-01 |
| PROVINCE OF BRITISH COLUMBIA | 8.0 | 2026-06-09 |
| BRITISH COLUMBI | 6.3 | 2039-08-23 |
| CPPIB CAP INC M | 4.3 | 2034-06-02 |
| CITY OF TORONTO | 4.9 | 2054-05-15 |
| ONT TEACHERS FI | 4.3 | 2034-06-02 |
| SOUTH COAST BC | 4.6 | 2055-06-14 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 2026-11-02 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 2033-12-02 |
| REGIONAL MUNICIPALITY OF PEEL | 5.1 | 2040-06-29 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 2042-10-30 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 2051-06-16 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD. | 2.157 | 2025-06-10 |
| BANK OF NOVA SCOTIA | 8.9 | 2025-06-20 |
| BCIMC REALTY CORPORATION | 2.84 | 2025-06-03 |
| PROVINCE OF BRITISH COLUMBIA | 2.85 | 2025-06-18 |
| CT REAL ESTATE INVESTMENT TRUST | 3.527 | 2025-06-09 |
| CANADA HOUSING TRUST NO. 1 | 0.95 | 2025-06-15 |
| H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 2025-06-16 |
| HYDRO ONE INC. | 2.97 | 2025-06-26 |
| JOHN DEERE FINANCIAL INC. | 2.31 | 2025-06-20 |
| MANULIFE BANK OF CANADA | 1.504 | 2025-06-25 |
| OMERS REALTY CORP. | 3.331 | 2025-06-05 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 2025-06-04 |
| TERANET HOLDINGS LP | 3.544 | 2025-06-11 |
| VIDEOTRON LTD | 5.625 | 2025-06-15 |
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.