Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Float Adjusted Universe Bond (PR) Index (DE000SL0BSB2,DE000SL0BSE6) 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 |
|---|---|---|
| AEROPORTS DE MONTREAL | 6.611 | 2033-10-11 |
| ALTA PROV CDS B | 4.45 | 2054-12-01 |
| BELL TEL CO CDA | 5.25 | 2029-03-15 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 2033-06-02 |
| CT RL EST INVT | 5.828 | 2028-06-14 |
| CA GOVT T BILLS | 4.5 | 2026-02-01 |
| CA HSG TR NO 1 | 4.25 | 2034-03-15 |
| CENT 1 CR UN | 5.877 | 2026-11-10 |
| CENT 1 CR UN | 5.981 | 2028-11-10 |
| CITIGROUP INC | 5.365 | 2036-03-06 |
| FEDN DES CAISSE | 5.467 | 2028-11-17 |
| FORD CREDIT CANADA CO. | 2.961 | 2026-09-16 |
| FORD CREDIT CANADA CO. | 6.777 | 2025-09-15 |
| FORD CREDIT CANADA CO. | 7.0 | 2026-02-10 |
| FORD CREDIT CANADA CO. | 7.375 | 2026-05-12 |
| FORTIS INC | 5.677 | 2033-11-08 |
| INTER PIPELINE | 6.59 | 2034-02-09 |
| NB PROV CA | 5.0 | 2054-08-14 |
| SAPUTO INC | 5.492 | 2030-11-20 |
| SUNCOR ENERGY I | 5.6 | 2025-11-17 |
| SUNCOR ENERGY I | 5.4 | 2026-11-17 |
| WSP GLB INC | 5.548 | 2030-11-22 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALECTRA INC. | 3.239 | 2024-11-21 |
| CANADIAN GOVERNMENT | 3.0 | 2024-11-01 |
| COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 6.131 | 2024-11-25 |
| ENBRIDGE INC. | 3.95 | 2024-11-19 |
| FIRST NATIONAL FINANCIAL CORPORATION | 3.582 | 2024-11-25 |
| FIRST WEST CREDIT UNION | 6.797 | 2024-11-29 |
| GOLDMAN SACHS GROUP INC. | 3.307 | 2025-10-31 |
| H2O POWER LP | 3.31 | 2029-11-30 |
| MANULIFE BANK OF CANADA | 2.378 | 2024-11-19 |
| OMERS REALTY CORP. | 3.328 | 2024-11-12 |
| ROYAL BANK OF CANADA | 2.609 | 2024-11-01 |
| SAPUTO INC. | 2.876 | 2024-11-19 |
| SIENNA SENIOR LIVING INC. | 3.109 | 2024-11-04 |
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.