Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st November 2024
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, 22 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BANK OF C | 4.0 | 2030-10-17 |
| ROYAL BANK OF C | 4.464 | 2035-10-17 |
| 407 INTL INC CD | 4.54 | 2054-10-09 |
| DESJARDINS ACCP | 3.804 | 2029-09-24 |
| BROOKFIELD RENE | 4.959 | 2034-10-20 |
| TOYOTA CR CA IN | 3.55 | 2027-10-04 |
| TOYOTA CR CA IN | 3.73 | 2029-10-02 |
| RIOCAN RL EST I | 4.004 | 2028-03-01 |
| RIOCAN RL EST I | 4.623 | 2031-10-03 |
| TORONTO HYDRO C | 3.99 | 2034-09-26 |
| ALLIED PROPERTI | 5.534 | 2028-09-26 |
| GRANITE REIT HO | 3.999 | 2029-10-04 |
| GRANITE REIT HO | 4.348 | 2031-10-04 |
| CA GOVT T BILLS | 2.75 | 2030-03-01 |
| ONT PROV CTF DE | 4.1 | 2054-10-07 |
| CA HSG TR NO 1 | 2.9 | 2029-12-15 |
| NEWFOUNDLAND & | 3.85 | 2034-12-02 |
| MUN FIN AUTH BC | 3.75 | 2034-12-03 |
| OTTAWA ONT | 3.75 | 2034-10-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CA GOVT T BILLS | 4.5 | 2025-11-01 |
| DOLLARAMA INC. | 5.084 | 2025-10-27 |
| HYDRO ONE | 5.54 | 2025-10-20 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 2025-10-02 |
| NATIONAL BANK OF CANADA | 5.296 | 2025-11-03 |
| SUNCOR ENERGY INC. | 3.0 | 2026-09-14 |
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.