Ordinary Rebalance | Solactive Canadian Corporate Bond (PR) Index | Effective Date 4th July 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Corporate Bond (PR) Index (DE000SL0BSC0,DE000SL0BSF3) was reviewed on Wednesday, 21 June 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 4 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BK MONTREAL QUE | 5.039 | 2028-05-29 |
| CAE INC | 5.541 | 2028-06-12 |
| ELECTRICITE DE | 5.993 | 2030-05-23 |
| ELECTRICITE DE | 6.492 | 2053-05-23 |
| ENBRIDGE INC DN | 5.36 | 2033-05-26 |
| ENBRIDGE INC DN | 4.9 | 2028-05-26 |
| ENBRIDGE INC DN | 5.76 | 2053-05-26 |
| FORTISALBERTA I | 4.862 | 2053-05-26 |
| INVESTORS GRP I | 5.426 | 2053-05-26 |
| INTER PIPELINE | 5.71 | 2030-05-29 |
| IVANHOE CAMBRID | 4.994 | 2028-06-02 |
| DEERE JOHN FIN | 4.95 | 2027-06-14 |
| MET LF GLB FDG | 5.18 | 2026-06-15 |
| NATL BK CA STRU | 5.219 | 2028-06-14 |
| TORONTO HYDRO C | 4.61 | 2033-06-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIMCO REALTY INVESTORS | 2.266 | 2024-06-26 |
| ALTALINK LP | 3.399 | 2024-06-06 |
| BANK OF NOVA SCOTIA | 2.29 | 2024-06-28 |
| BRUCE POWER LP | 3.0 | 2024-06-21 |
| CAMECO CORPORATION | 4.19 | 2024-06-24 |
| Canadian Imperial Bank of Commerce | 2.95 | 2029-06-19 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 2024-06-03 |
| CANADIAN WESTERN BANK | 3.668 | 2029-06-11 |
| HOME TRUST CO | 5.317 | 2024-06-13 |
| HONDA CANADA FINANCE INC | 2.5 | 2024-06-04 |
| LAURENTIAN BANK OF CDA | 1.15 | 2024-06-03 |
| Loblaw Cos Ltd | 3.918 | 2024-06-10 |
| LOWER MATTAGAMI ENERGY | 3.416 | 2024-06-20 |
| Royal Bank of Canada | 2.352 | 2024-07-02 |
| GEORGE WESTON LTD | 4.115 | 2024-06-17 |
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.