Ordinary Rebalance | Solactive Canadian Corporate Bond PR Index | Effective Date 2nd July 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Corporate Bond PR Index (DE000SL0BSF3) was reviewed on Wednesday, 19 June 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TOURMALINE OIL | 4.856 | 30 May 2027 |
| MAGNA INTL INC | 4.8 | 30 May 2029 |
| GEN MOTORS FINL | 5.1 | 14 Jul 2028 |
| TMX GRP LTD CDS | 4.747 | 26 May 2026 |
| CAMECO CORP | 4.94 | 24 May 2031 |
| FORD CR CA CO | 5.582 | 23 May 2031 |
| FORD CR CA CO | 5.242 | 23 May 2028 |
| ALECTRA INC CP | 4.627 | 13 Jun 2034 |
| FORTISALBERTA I | 4.897 | 27 May 2054 |
| EPCOR UTILITIES | 4.99 | 31 May 2054 |
| RIOCAN RL EST I | 5.455 | 1 Mar 2031 |
| CHOICE PROPERTI | 5.03 | 28 Feb 2031 |
| BELL TEL CO CDA | 5.15 | 24 Aug 2034 |
| HONDA CA FIN D | 4.9 | 4 Jun 2029 |
| CDN IMP BK COMM | 4.9 | 12 Jun 2034 |
| COASTAL GASLINK | 4.673 | 30 Jun 2027 |
| COASTAL GASLINK | 4.691 | 29 Sep 2029 |
| COASTAL GASLINK | 4.907 | 30 Jun 2031 |
| COASTAL GASLINK | 5.187 | 30 Sep 2034 |
| COASTAL GASLINK | 5.395 | 30 Sep 2036 |
| COASTAL GASLINK | 5.538 | 30 Jun 2039 |
| COASTAL GASLINK | 5.607 | 30 Jun 2044 |
| COASTAL GASLINK | 5.606 | 30 Mar 2047 |
| COASTAL GASLINK | 5.857 | 30 Jun 2049 |
| LOWER MATTAGAMI | 4.691 | 7 Jun 2054 |
| 1ST CAP RL EST | 5.455 | 12 Jun 2032 |
| SAGICOR FINL CO | 6.359 | 20 Jun 2029 |
| WASTE CONNECTIO | 4.5 | 14 Jun 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIMENTATION COUCHE-TARD INC. | 3.6 | 2 Jun 2025 |
| ALTAGAS LTD. | 2.157 | 10 Jun 2025 |
| BANK OF MONTREAL | 2.077 | 17 Jun 2030 |
| BCIMC REALTY CORPORATION | 2.84 | 3 Jun 2025 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 2 Jun 2025 |
| CT REAL ESTATE INVESTMENT TRUST | 3.527 | 9 Jun 2025 |
| CITIGROUP INC. | 4.09 | 9 Jun 2025 |
| ENBRIDGE INC. | 2.44 | 2 Jun 2025 |
| ENMAX CORPORATION | 3.331 | 2 Jun 2025 |
| FEDERATED CO-OPERATIVES LIMITED | 3.917 | 17 Jun 2025 |
| H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 16 Jun 2025 |
| HYDRO ONE INC. | 2.97 | 26 Jun 2025 |
| JOHN DEERE FINANCIAL INC. | 2.31 | 20 Jun 2025 |
| MANULIFE BANK OF CANADA | 1.504 | 25 Jun 2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.515 | 12 Jun 2030 |
| OMERS REALTY CORP. | 3.331 | 5 Jun 2025 |
| TERANET HOLDINGS LP | 3.544 | 11 Jun 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.