Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st September 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, 22 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL TEL CO CDA | 5.15 | 2028-11-14 |
| BELL TEL CO CDA | 5.6 | 2053-08-11 |
| 407 INTL INC ST | 4.86 | 2053-07-31 |
| NATL BK CA STRU | 5.219 | 2028-06-14 |
| CHOICE PROPERTI | 5.699 | 2034-02-28 |
| FEDN DES CAISSE | 5.475 | 2028-08-16 |
| ENBRIDGE PIPELI | 5.82 | 2053-08-17 |
| TOYOTA CR CA IN | 5.29 | 2026-07-13 |
| TOYOTA CR CA IN | 5.16 | 2028-07-12 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 2030-07-27 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.95 | 2053-07-27 |
| CA GOVT T BILLS | 4.5 | 2025-11-01 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 2040-07-13 |
| ONT PROV BK ETY | 4.15 | 2054-12-02 |
| CA HSG TR NO 1 | 4.15 | 2033-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRITISH COLUMBIA PROV OF | 9.0 | 2024-08-23 |
| BRITISH COLUMBIA PROV OF | 9.0 | 2024-08-23 |
| BRITISH COLUMBIA PROV OF | 7.875 | 2024-08-23 |
| CANADIAN GOVERNMENT | 1.5 | 2024-09-01 |
| CANADIAN IMPERIAL BANK | 2.35 | 2024-08-28 |
| ENBRIDGE GAS DISTRIBUTIO | 3.15 | 2024-08-22 |
| FIRST CAP REALTY INC | 4.79 | 2024-08-30 |
| CITY OF MONTREAL CANADA | 3.5 | 2024-09-01 |
| PROVINCE OF QUEBEC | 3.75 | 2024-09-01 |
| SMARTCENTRES REIT | 2.987 | 2024-08-28 |
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.