Ordinary Rebalance | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | Effective Date 31st May 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 Friday, 19 May 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 31 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OMERS FINANCE TRUST | 2.6 | 14 May 2029 |
| ENBRIDGE GAS INC | 2.37 | 09 Aug 2029 |
| DOLLARAMA INC. | 2.443 | 09 Jul 2029 |
| FORTIS INC | 4.431 | 31 May 2029 |
| FAIRFAX FINL HLDGS LTD | 4.23 | 14 Jun 2029 |
| CHOICE PROPERTIES REIT | 3.532 | 11 Jun 2029 |
| AIMCO REALTY INVESTORS | 2.712 | 01 Jun 2029 |
| ROGERS COMMUNICATIONS IN | 3.75 | 15 Apr 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIMCO REALTY INVESTORS | 2.266 | 26 Jun 2024 |
| ALTALINK LP | 3.399 | 06 Jun 2024 |
| BRUCE POWER LP | 3 | 21 Jun 2024 |
| CAMECO CORPORATION | 4.19 | 24 Jun 2024 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 03 Jun 2024 |
| GM FINANCIAL CAD | 5.95 | 14 May 2024 |
| INTER PIPELINE LTD | 2.734 | 18 Apr 2024 |
| Loblaw Cos Ltd | 3.918 | 10 Jun 2024 |
| NORTH WEST REDWATER PRT/ | 3.2 | 22 Jul 2024 |
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.