Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond PR Index | Effective Date 3rd September 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 Wednesday, 21 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BC INVT MGMT CO | 3.4 | 2 Jun 2030 |
| BCI QUADREAL RL | 4.16 | 31 Jul 2029 |
| CA GOVT T BILLS | 3.25 | 1 Nov 2026 |
| CDN WESTN BK | 4.271 | 8 Feb 2027 |
| ENBRIDGE INC. D | 4.21 | 22 Aug 2030 |
| ENBRIDGE INC. D | 4.73 | 22 Aug 2034 |
| ENBRIDGE INC. D | 5.32 | 22 Aug 2054 |
| HOMEEQUITY BK | 5.82 | 13 Aug 2029 |
| HYDRO ONE INC. | 4.25 | 4 Jan 2035 |
| HYUNDAI CAP CA | 4.489 | 26 Jul 2027 |
| HYUNDAI CAP CA | 4.583 | 24 Jul 2029 |
| MANULIFE BK OF | 3.992 | 22 Feb 2028 |
| PRIMARIS RL EST | 4.998 | 15 Mar 2030 |
| PRIMARIS RL EST | 5.304 | 15 Mar 2032 |
| ROYAL BK OF CA | 4.829 | 8 Aug 2034 |
| SOUTH BOW CDN I | 4.323 | 1 Feb 2030 |
| SOUTH BOW CDN I | 4.616 | 1 Feb 2032 |
| SOUTH BOW CDN I | 4.933 | 1 Feb 2035 |
| TELUS CORP | 4.65 | 13 Aug 2031 |
| VW CR CA INC | 4.21 | 19 Aug 2027 |
| VW CR CA INC | 4.42 | 20 Aug 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CA GOVT T BILLS | 3.5 | 1 Aug 2025 |
| MCAP COMMERCIAL LP | 3.743 | 25 Aug 2025 |
| NATIONAL BANK OF CANADA | 1.573 | 18 Aug 2026 |
| PROVINCE OF NEW BRUNSWICK | 1.8 | 14 Aug 2025 |
| RIOCAN RL EST I | 5.47 | 1 Mar 2030 |
| SAPUTO INC. | 3.603 | 14 Aug 2025 |
| TOYOTA CREDIT CANADA INC. | 2.73 | 25 Aug 2025 |
| HEATHROW FUNDING LTD. | 3.25 | 21 May 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.