Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond (PR) Index | Effective Date 4th July 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 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 |
|---|---|---|
| ASIAN DEVELOPME | 3.3 | 2028-05-24 |
| BK MONTREAL QUE | 5.039 | 2028-05-29 |
| CAE INC | 5.541 | 2028-06-12 |
| CA HSG TR NO 1 | 3.95 | 2028-06-15 |
| 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 |
| INTERNATIONAL FINANCE CORP. | 3.3 | 2028-05-10 |
| IVANHOE CAMBRID | 4.994 | 2028-06-02 |
| DEERE JOHN FIN | 4.95 | 2027-06-14 |
| MET LF GLB FDG | 5.18 | 2026-06-15 |
| MONTREAL QUE BK | 4.25 | 2033-09-01 |
| NATL BK CA STRU | 5.219 | 2028-06-14 |
| NEWFOUNDLAND & | 4.15 | 2033-06-02 |
| SASK PROV CA | 3.9 | 2033-06-02 |
| TORONTO HYDRO C | 4.61 | 2033-06-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIMCO REALTY INVESTORS | 2.266 | 2024-06-26 |
| PROVINCE OF ALBERTA | 3.1 | 2024-06-01 |
| ALTALINK LP | 3.399 | 2024-06-06 |
| BANK OF NOVA SCOTIA | 2.29 | 2024-06-28 |
| BRUCE POWER LP | 3.0 | 2024-06-21 |
| CDP FINL INC IA | 3.7 | 2028-03-08 |
| CPPIB CAPITAL INC | 0.75 | 2024-06-15 |
| CAMECO CORPORATION | 4.19 | 2024-06-24 |
| CANADIAN GOVERNMENT | 2.5 | 2024-06-01 |
| CANADA HOUSING TRUST | 2.9 | 2024-06-15 |
| 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 |
| FIRST NATIONS FINAN AUTH | 3.4 | 2024-06-26 |
| 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 |
| MANITOBA (PROVINCE OF) | 3.3 | 2024-06-02 |
| BRIT COL MUNI FIN AUTH | 2.15 | 2024-06-03 |
| PROV OF NEW BRUNSWICK | 3.65 | 2024-06-03 |
| ONTARIO (PROVINCE OF) | 3.5 | 2024-06-02 |
| Royal Bank of Canada | 2.352 | 2024-07-02 |
| PROVINCE OF SASKATCHEWAN | 3.2 | 2024-06-03 |
| 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.