Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st October 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 Wednesday, 18 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORTIS INC | 4.171 | 2031-09-09 |
| CU INC DN#2 CDS | 4.664 | 2054-09-11 |
| FORD CR CA CO | 4.613 | 2027-09-13 |
| FORD CR CA CO | 4.792 | 2029-09-12 |
| CAP PWR CORP | 4.831 | 2031-09-16 |
| WSP CANADA INC. | 2.408 | 2028-04-19 |
| WSP GLB INC | 4.12 | 2029-09-12 |
| WSP GLB INC | 5.548 | 2030-11-22 |
| WSP GLB INC | 4.754 | 2034-09-12 |
| BCI QUADREAL RL | 4.16 | 2027-07-31 |
| PRIMARIS REAL ESTA | 4.727 | 2027-03-30 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 2028-03-29 |
| PRMRSREIT | 6.374 | 2029-06-30 |
| PRIMARIS RL EST | 4.998 | 2030-03-15 |
| PRIMARIS RL EST | 5.304 | 2032-03-15 |
| ONT PROV CTF DE | 3.8 | 2034-12-02 |
| BILLETS A TERME | 4.2 | 2057-12-01 |
| HYDRO QUE CTF D | 4.0 | 2065-02-15 |
| MAN PROV | 4.6 | 2074-03-05 |
| MONTREAL QUE | 3.9 | 2034-09-01 |
| CDP FINL INC | 3.65 | 2034-06-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELUS COMM INC | 8.8 | 2025-09-22 |
| BANK OF MONTREAL | 4.609 | 2025-09-10 |
| CANADIAN GOVERNMENT | 3.0 | 2025-10-01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 2025-09-22 |
| MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 2025-09-22 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 2025-09-19 |
| ENBRIDGE PIPELINES INC. | 3.45 | 2025-09-29 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 2025-09-11 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 2025-10-01 |
| FORD CREDIT CANADA CO. | 6.777 | 2025-09-15 |
| PROVINCE OF MANITOBA | 4.4 | 2025-09-05 |
| PROVINCE OF ONTARIO | 1.75 | 2025-09-08 |
| ROYAL BANK OF CANADA | 3.369 | 2025-09-29 |
| PROVINCE OF SASKATCHEWAN | 0.8 | 2025-09-02 |
| TORONTO-DOMINION BANK | 2.667 | 2025-09-09 |
| UNION GAS LIMITED | 3.19 | 2025-09-17 |
| VW CREDIT CANADA INC. | 1.5 | 2025-09-23 |
| CPPIB CAPITAL INC. | 3.95 | 2025-09-08 |
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.