Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) 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 |
|---|---|---|
| BELL TEL CO CDA | 5.25 | 2029-03-15 |
| FORTIS INC | 5.677 | 2033-11-08 |
| FEDN DES CAISSE | 5.467 | 2028-11-17 |
| INTER PIPELINE | 6.59 | 2034-02-09 |
| INTACT FINL COR | 5.276 | 2054-09-14 |
| FORD CR CA CO | 6.326 | 2026-11-10 |
| FORD CR CA CO | 6.382 | 2028-11-10 |
| SUNCOR ENERGY I | 5.6 | 2025-11-17 |
| SUNCOR ENERGY INC. | 3.0 | 2026-09-14 |
| SUNCOR ENERGY I | 5.4 | 2026-11-17 |
| SUNCOR ENERGY INC. | 5.0 | 2030-04-09 |
| SUNCOR ENERGY INC. | 5.39 | 2037-03-26 |
| SAPUTO INC | 5.492 | 2030-11-20 |
| CA GOVT T BILLS | 4.5 | 2026-02-01 |
| CA HSG TR NO 1 | 4.25 | 2034-03-15 |
| ALTA PROV CDS B | 4.45 | 2054-12-01 |
| NB PROV CA | 5.0 | 2054-08-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALECTRA INC. | 3.239 | 2024-11-21 |
| ENBRIDGE INC. | 3.95 | 2024-11-19 |
| FORD CREDIT CANADA CO. | 4.46 | 2024-11-13 |
| MANULIFE BANK OF CANADA | 2.378 | 2024-11-19 |
| METRO INC. | 1.922 | 2024-12-02 |
| CITY OF MONTREAL | 5.5 | 2024-12-01 |
| OMERS REALTY CORP. | 3.328 | 2024-11-12 |
| SAPUTO INC. | 2.876 | 2024-11-19 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 2028-05-29 |
| TORONTO-DOMINION BANK | 2.496 | 2024-12-02 |
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.