Ordinary Rebalance | Solactive Canadian Select Corporate Bond Index | Effective Date 2nd July 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Corporate Bond Index (DE000SLA3FC2,DE000SLA4FC0) was reviewed on Wednesday, 19 June 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL TEL CO CDA | 5.15 | 2034-08-24 |
| BANK OF NOVA SCOTIA | 5.5 | 2026-08-05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 2027-10-07 |
| FORTISALBERTA I | 4.897 | 2054-05-27 |
| CHOICE PROPERTI | 5.03 | 2031-02-28 |
| EPCOR UTILITIES | 4.99 | 2054-05-31 |
| RIOCAN RL EST I | 5.455 | 2031-03-01 |
| HONDA CA FIN D | 4.9 | 2029-06-04 |
| 1ST CAP RL EST | 5.455 | 2032-06-12 |
| ORIGINAL WEMPI INC. | 7.791 | 2027-10-04 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 2033-10-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD. | 2.157 | 2025-06-10 |
| BANK OF NOVA SCOTIA | 8.9 | 2025-06-20 |
| BCIMC REALTY CORPORATION | 2.84 | 2025-06-03 |
| CT REAL ESTATE INVESTMENT TRUST | 3.527 | 2025-06-09 |
| H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 2025-06-16 |
| HYDRO ONE INC. | 2.97 | 2025-06-26 |
| JOHN DEERE FINANCIAL INC. | 2.31 | 2025-06-20 |
| MANULIFE BANK OF CANADA | 1.504 | 2025-06-25 |
| OMERS REALTY CORP. | 3.331 | 2025-06-05 |
| TERANET HOLDINGS LP | 3.544 | 2025-06-11 |
| VIDEOTRON LTD | 5.625 | 2025-06-15 |
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.