Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st November 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 Friday, 20 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TORONTO DOMINIO | 5.491 | 2028-09-08 |
| BANK OF NOVA SCOTIA | 5.5 | 2025-12-29 |
| HYDRO ONE | 5.54 | 2025-10-20 |
| ENBRIDGE INC | 8.747 | 2084-01-15 |
| ENBRIDGE INC | 8.495 | 2084-01-15 |
| ENBRIDGE GAS IN | 5.46 | 2028-10-06 |
| ENBRIDGE GAS IN | 5.7 | 2033-10-06 |
| ENBRIDGE GAS IN | 5.67 | 2053-10-06 |
| ALTALINK L P | 5.463 | 2055-10-11 |
| EPCOR UTILITIES | 5.326 | 2053-10-03 |
| HONDA CA FIN IN | 5.73 | 2028-09-28 |
| TORONTO HYDRO C | 5.13 | 2028-10-12 |
| DOLLARAMA INC | 5.533 | 2028-09-26 |
| GRANITE REIT HO | 6.074 | 2029-04-12 |
| ALIMENTATION CO | 5.592 | 2030-09-25 |
| CA GOVT T BILLS | 4.0 | 2029-03-01 |
| NS PROV CA | 4.75 | 2054-12-01 |
| CPPIB CAP INC M | 4.75 | 2033-06-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 3.0 | 2024-11-01 |
| FED CAISSES DESJARDINS | 2.417 | 2024-10-04 |
| BRIT COL MUNI FIN AUTH | 2.95 | 2024-10-14 |
| ROYAL BANK OF CANADA | 2.609 | 2024-11-01 |
| TOYOTA CREDIT CANADA INC | 2.31 | 2024-10-23 |
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.