Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 1st March 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Bond Universe TR Index (DE000SLA25Z8) was reviewed on Tuesday, 20 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RIOCAN RL EST I | 5.47 | 01 Mar 2030 |
| HONDA CA FIN D | 4.899 | 21 Feb 2029 |
| PROV MANITOBA | 4.25 | 02 Jun 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC. | 0.99 | 14 Jan 2025 |
| BMW CANADA INC. | 4.76 | 10 Feb 2025 |
| BANK OF MONTREAL | 2.37 | 03 Feb 2025 |
| BANK OF NOVA SCOTIA | 2.16 | 03 Feb 2025 |
| BANK OF NOVA SCOTIA | 1.95 | 10 Jan 2025 |
| BELL TELEPHONE COMPANY OF CANADA | 2.75 | 29 Jan 2025 |
| BLACKBIRD INFRASTRUCTURE GROUP | 3.76 | 30 Jun 2047 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.556 | 06 Feb 2025 |
| CANADIAN GOVERNMENT | 3.75 | 01 Feb 2025 |
| CANADA HOUSING TRUST NO. 1 | 1.8 | 15 Dec 2024 |
| CANADIAN WESTERN BANK | 2.606 | 30 Jan 2025 |
| COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 6.131 | 25 Nov 2024 |
| Crombie Real Estate Investment Trust | 4.8 | 31 Jan 2025 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.14 | 13 Dec 2024 |
| DREAM INDL RL E | 5.383 | 22 Mar 2028 |
| ENMAX CORPORATION | 3.805 | 05 Dec 2024 |
| FIRST NATIONAL FINANCIAL CORPORATION | 3.582 | 25 Nov 2024 |
| FIRST WEST CREDIT UNION | 6.797 | 29 Nov 2024 |
| HSBC BANK CANADA | 4.81 | 16 Dec 2024 |
| JOHN DEERE FINANCIAL LTD. | 2.41 | 14 Jan 2025 |
| METRO INC. | 1.922 | 02 Dec 2024 |
| NATIONAL BANK OF CANADA | 2.58 | 03 Feb 2025 |
| PROVINCE OF ONTARIO | 2.65 | 05 Feb 2025 |
| RioCan Real Estate Investment Trust | 2.576 | 12 Feb 2025 |
| ROYAL BANK OF CANADA | 2.88 | 23 Dec 2029 |
| TMX GROUP LTD. | 2.997 | 11 Dec 2024 |
| TORONTO-DOMINION BANK | 2.496 | 02 Dec 2024 |
| CITY OF TORONTO (ONTARIO) | 2.45 | 06 Feb 2025 |
| TRANSCONTINENTAL INC. | 2.667 | 03 Feb 2025 |
| VW CREDIT CANADA INC. | 2.05 | 10 Dec 2024 |
| COUNCIL EUROPE | 4.57 | 13 Jan 2027 |
| EUROPEAN INVEST | 3.9 | 15 Jun 2028 |
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.