Ordinary Rebalance | Solactive Canadian Select Corporate Bond PR Index | Effective Date 2nd January 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Select Corporate Bond PR Index (DE000SLA4FC0) was reviewed on Wednesday, 18 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COASTAL GASLINK | 5.538 | 30 Jun 2039 |
| METRO INC | 3.998 | 27 Nov 2029 |
| COASTAL GASLINK | 5.395 | 30 Sep 2036 |
| COASTAL GASLINK | 5.607 | 30 Jun 2044 |
| VW CR CA INC | 4.42 | 20 Aug 2029 |
| BRUCE PWR L P | 4.27 | 21 Dec 2034 |
| AIR CA | 4.625 | 15 Aug 2029 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 12 Aug 2031 |
| EPCOR UTILITIES | 6.8 | 28 Jun 2029 |
| CROMBIE RL EST | 4.732 | 15 Jan 2032 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 9 Oct 2030 |
| INTER PIPELINE LTD. | 5.76 | 17 Feb 2028 |
| CROMBIE RL EST | 5.139 | 29 Mar 2030 |
| SOUTH BOW CDN I | 4.323 | 1 Feb 2030 |
| FAIRFAX FINL HO | 4.73 | 22 Nov 2034 |
| COASTAL GASLINK | 5.606 | 30 Mar 2047 |
| INTER PIPELINE LTD. | 6.38 | 17 Feb 2033 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 21 Jun 2027 |
| CDN NAT RESOURC | 4.15 | 15 Dec 2031 |
| LOBLAW COMPANIES LIMITED | 6.15 | 29 Jan 2035 |
| COASTAL GASLINK | 5.187 | 30 Sep 2034 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 26 Aug 2026 |
| COASTAL GASLINK | 5.606 | 30 Sep 2042 |
| LOBLAW COMPANIE | 3.564 | 12 Dec 2029 |
| COASTAL GASLINK | 4.691 | 30 Sep 2029 |
| FAIRFAX FINL HO | 5.23 | 23 Nov 2054 |
| SOUTH BOW CDN I | 4.616 | 1 Feb 2032 |
| VIDEOTRON LTD V | 3.625 | 15 Jun 2028 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 31 Mar 2028 |
| SOUTH BOW CDN I | 4.933 | 1 Feb 2035 |
| COASTAL GASLINK | 4.673 | 30 Jun 2027 |
| COASTAL GASLINK | 4.907 | 30 Jun 2031 |
| BK MONTREAL QUE | 4.42 | 17 Jul 2029 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 28 Sep 2029 |
| AIR CA | 4.625 | 15 Aug 2029 |
| VW CR CA INC | 4.21 | 19 Aug 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 1 Dec 2053 |
| AEROPORTS DE MONTREAL | 6.611 | 11 Oct 2033 |
| ENBRIDGE INC. | 8.495 | 15 Jan 2084 |
| DAIMLER CA FIN | 5.2 | 4 Dec 2025 |
| WESTCOAST ENERGY INC | 3.77 | 8 Dec 2025 |
| CALGARY AIRPORT AUTHORITY | 3.754 | 7 Oct 2061 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 1 Sep 2032 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 30 Jun 2042 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 16 Dec 2025 |
| ROYAL BANK OF C | 4.464 | 17 Oct 2035 |
| CDN WESTN BK | 5.261 | 20 Dec 2025 |
| TELUS CORPORATION | 5.25 | 15 Nov 2032 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 31 Mar 2033 |
| ENBRIDGE INC. | 6.1 | 9 Nov 2032 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 30 Jul 2029 |
| BANK OF NOVA SCOTIA | 5.5 | 29 Dec 2025 |
| TELUS CORP | 5.75 | 8 Sep 2033 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 31 Mar 2042 |
| TELUS CORPORATION | 4.95 | 28 Mar 2033 |
| ENBRIDGE INC. | 5.36 | 26 May 2033 |
| AEROPORTS DE MONTREAL | 6.95 | 16 Apr 2032 |
| ALTAGAS LTD. | 5.16 | 13 Jan 2044 |
| TERANET HOLDINGS LP | 5.754 | 17 Dec 2040 |
| NORTHERN COURIER PIPELINE LP | 3.365 | 30 Jun 2042 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 31 Dec 2032 |
| ALTAGAS LTD. | 4.638 | 15 May 2026 |
| TERANET HOLDINGS LP | 3.719 | 23 Feb 2029 |
| BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 31 Dec 2053 |
| CANADA LIFE CAPITAL TRUST | 7.529 | 30 Jun 2052 |
| HEALTH MONTREAL COLLECTIVE LP | 6.721 | 30 Sep 2049 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 22 Dec 2025 |
| TERANET HOLDINGS LP | 6.1 | 17 Jun 2041 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 1 Mar 2054 |
| CI FINANCIAL CORP. | 7.0 | 2 Dec 2025 |
| TORONTO-DOMINION BANK | 1.128 | 9 Dec 2025 |
| TELUS CORPORATION | 2.85 | 13 Nov 2031 |
| NORTHERN COURIER PIPELINE LP | 3.365 | 30 Jun 2042 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 1 Jun 2032 |
| TELUS CORP | 5.1 | 15 Feb 2034 |
| ENBRIDGE INC. | 8.747 | 15 Jan 2084 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 2 Jun 2033 |
| ALTAGAS LTD. | 4.99 | 4 Oct 2047 |
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.