Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Bond Universe TR Index (DE000SLA25Z8) was reviewed on Tuesday, 21 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTA PROV CDS B | 4.45 | 01 Dec 2054 |
| CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 25 Sep 2026 |
| CA HSG TR NO 1 | 4.25 | 15 Mar 2034 |
| CHIP MTG TR | 6.069 | 14 Nov 2048 |
| INTER AMERN DEV | 4.6 | 01 Mar 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 18 Sep 2030 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 21 Aug 2026 |
| WSP GLB INC | 5.548 | 22 Nov 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 01 Dec 2053 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 01 Mar 2054 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 01 Jun 2032 |
| ALTAGAS LTD. | 3.84 | 15 Jan 2025 |
| BANK OF MONTREAL | 2.7 | 11 Sep 2024 |
| BANK OF MONTREAL | 2.88 | 17 Sep 2029 |
| BANK OF NOVA SCOTIA | 2.49 | 23 Sep 2024 |
| PROVINCE OF BRITISH COLUMBIA | 9 | 23 Aug 2024 |
| BROADCAST CENTRE TRUST | 7.53 | 01 May 2027 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 1.5 | 01 Oct 2024 |
| CANADIAN GOVERNMENT | 1.5 | 01 Sep 2024 |
| CANADIAN GOVERNMENT | 0.75 | 01 Oct 2024 |
| CANADIAN GOVERNMENT | 3 | 01 Nov 2024 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.35 | 28 Aug 2024 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 14 Jan 2028 |
| CANADIAN WESTERN BANK | 2.597 | 06 Sep 2024 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.546 | 10 Jan 2025 |
| ENBRIDGE INC. | 4.57 | 11 Mar 2044 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.417 | 04 Oct 2024 |
| ENERGIR INC. | 3.53 | 16 May 2047 |
| H2O POWER LP | 3.31 | 30 Nov 2029 |
| HYDRO OTTAWA HOLDING INC. | 2.614 | 03 Feb 2025 |
| IVANHOE CAMBRIDGE II INC. | 2.296 | 12 Dec 2024 |
| JOHN DEERE FINANCIAL LTD. | 2.4 | 17 Sep 2024 |
| MANULIFE BANK OF CANADA | 2.378 | 19 Nov 2024 |
| CITY OF MONTREAL | 3.5 | 01 Sep 2024 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.95 | 14 Oct 2024 |
| OMERS REALTY CORP. | 3.328 | 12 Nov 2024 |
| PROVINCE OF ONTARIO | 2.3 | 08 Sep 2024 |
| PENSKE TRUCK LEASING CANADA INC. | 2.7 | 30 Sep 2024 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 29 Mar 2028 |
| PROVINCE OF QUEBEC | 3.75 | 01 Sep 2024 |
| ROYAL BANK OF CANADA | 2.609 | 01 Nov 2024 |
| ROYAL OFFICE FINANCE LIMITED PARTNERSHIP | 5.209 | 12 Nov 2032 |
| SAPUTO INC. | 2.876 | 19 Nov 2024 |
| SIENNA SENIOR LIVING INC. | 3.109 | 04 Nov 2024 |
| TELUS CORPORATION | 3.75 | 17 Jan 2025 |
| TELUS CORP | 5.6 | 09 Sep 2030 |
| TELUS CORP | 5.95 | 08 Sep 2053 |
| TORONTO HYDRO CORPORATION | 3.55 | 28 Jul 2045 |
| TOYOTA CREDIT CANADA INC. | 2.31 | 23 Oct 2024 |
| VW CREDIT CANADA INC. | 2.85 | 26 Sep 2024 |
| CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.05 | 16 Oct 2024 |
| VENTAS CANADA FINANCE LTD. | 4.125 | 30 Sep 2024 |
| WESTCOAST ENERGY INC | 3.43 | 12 Sep 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.