Ordinary Adjustment | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | Effective Date 1st September 2023
As part of the ordinary rebalance of the index, the composition of the Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index (DE000SLA2530) was reviewed on Tuesday, 22 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUN LIFE FINANCIAL INC | 4.78 | 10 Aug 2034 |
| TELUS CORP | 5 | 13 Sep 2029 |
| BROOKFIELD INFRA FIN ULC | 3.41 | 09 Oct 2029 |
| ENBRIDGE INC | 2.99 | 03 Oct 2029 |
| TRANSCANADA PIPELINES | 3 | 18 Sep 2029 |
| GIBSON ENERGY INC | 3.6 | 17 Sep 2029 |
| PSP CAPITAL INC | 3.75 | 15 Jun 2029 |
| ONTARIO POWER GENERATION | 2.977 | 13 Sep 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIMENTATION COUCHE-TARD | 3.056 | 26 Jul 2024 |
| BANK OF NOVA SCOTIA | 2.29 | 28 Jun 2024 |
| CAPITAL POWER CORP | 4.284 | 18 Sep 2024 |
| CHOICE PROPERTIES REIT | 3.556 | 09 Sep 2024 |
| ENBRIDGE INC | 3.95 | 19 Nov 2024 |
| MANULIFE FINANCIAL CORP | 3.049 | 20 Aug 2029 |
| TORONTO-DOMINION BANK | 3.226 | 24 Jul 2024 |
| TORONTO-DOMINION BANK | 3.224 | 25 Jul 2029 |
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.