Ordinary Rebalance | Solactive Canadian Bond Universe Corporate TR Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Bond Universe Corporate TR Index (DE000SL0EK97) was reviewed on Wednesday, 20 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD. | 4.5 | 15 Aug 2044 |
| ALTAGAS LTD. | 4.99 | 4 Oct 2047 |
| ALTAGAS LTD. | 4.638 | 15 May 2026 |
| BANK OF MONTREAL | 4.609 | 10 Sep 2025 |
| BROOKFIELD CORPORATION | 4.82 | 28 Jan 2026 |
| CAPITAL POWER CORPORATION | 4.986 | 23 Jan 2026 |
| MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 22 Sep 2025 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 19 Sep 2025 |
| DOLLARAMA INC. | 5.084 | 27 Oct 2025 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 22 Dec 2025 |
| EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 26 Nov 2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 1 Oct 2025 |
| FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 17 Nov 2025 |
| HYDRO ONE INC. | 2.77 | 24 Feb 2026 |
| HYDRO ONE | 5.54 | 20 Oct 2025 |
| LAURENTIAN BANK OF CANADA | 4.6 | 2 Sep 2025 |
| NATIONAL BANK OF CANADA | 5.296 | 3 Nov 2025 |
| NISSAN CANADA INC. | 2.103 | 22 Sep 2025 |
| ROYAL BANK OF CANADA | 3.369 | 29 Sep 2025 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 16 Dec 2025 |
| SUNCOR ENERGY I | 5.6 | 17 Nov 2025 |
| TORONTO-DOMINION BANK | 2.667 | 9 Sep 2025 |
| VW CREDIT CANADA INC. | 1.5 | 23 Sep 2025 |
| VW CREDIT CANADA INC. | 5.8 | 17 Nov 2025 |
| WESTCOAST ENERGY INC | 3.77 | 8 Dec 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.