Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond PR Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Float Adjusted Universe Bond PR Index (DE000SL0BSE6) was reviewed on Monday, 22 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BK MONTREAL QUE | 4.42 | 17 Jul 2029 |
| BK OF MONTREAL | 4.976 | 3 Jul 2034 |
| BROOKFIELD RENE | 4.959 | 20 Oct 2034 |
| CA GOVT | 3.25 | 1 Dec 2034 |
| CDN WESTN BK CD | 4.571 | 11 Jul 2028 |
| JOHN DEERE FINL | 4.38 | 11 Jul 2028 |
| DAIMLER TRUCK F | 4.46 | 27 Sep 2027 |
| DAIMLER TRUCK F | 4.54 | 27 Sep 2029 |
| EDF | 5.379 | 17 May 2034 |
| ELECTRICITE DE | 5.777 | 17 May 2054 |
| DAIMLER CA FIN | 4.64 | 9 Jul 2027 |
| MONDELEZ INTL I | 4.625 | 3 Jul 2031 |
| NB PROV CA | 4.05 | 14 Aug 2034 |
| PROVINCE OF NL | 4.6 | 17 Oct 2055 |
| ONT PWR GEN D 1 | 4.831 | 28 Jun 2034 |
| ONT PWR GEN D 1 | 5.058 | 28 Jun 2054 |
| PEMBINA PIPELIN | 5.22 | 28 Jun 2033 |
| SMARTCENTRES RL | 5.162 | 1 Aug 2030 |
| TORONTO ONT CA | 4.25 | 29 Jul 2034 |
| TOYOTA CR CA D | 4.42 | 28 Jun 2027 |
| TOYOTA CR CA D | 4.44 | 27 Jun 2029 |
| VEREN INC | 4.968 | 21 Jun 2029 |
| VEREN INC | 5.503 | 21 Jun 2034 |
| VIDEOTRON LTD | 4.65 | 15 Jul 2029 |
| VIDEOTRON LTD | 5.0 | 15 Jul 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADA POST CORPORATION | 4.08 | 16 Jul 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 21 Jul 2030 |
| CIBC CANADA | 5.935 | 14 Jul 2026 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 31 Jul 2025 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 9 Jul 2025 |
| GIBSON ENERGY INC. | 2.45 | 14 Jul 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 2 Jul 2025 |
| PROVINCE OF QUEBEC | 2.6 | 6 Jul 2025 |
| ROYAL BANK OF CANADA | 4.93 | 16 Jul 2025 |
| ROYAL BANK OF CANADA | 2.088 | 30 Jun 2030 |
| TRANSCANADA PIPELINES LTD. | 3.3 | 17 Jul 2025 |
| WESTCOAST ENERGY INC | 8.85 | 21 Jul 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.