Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd December 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, 20 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 1ST CAP RL EST | 4.513 | 2030-06-03 |
| GIBSON ENERGY I | 4.45 | 2031-11-12 |
| ALECTRA INC CP | 4.309 | 2034-10-30 |
| VOLKS CRED CA I | 4.25 | 2028-02-18 |
| VOLKS CRED CA I | 4.49 | 2029-11-19 |
| VEREN INC | 4.968 | 2029-06-21 |
| VEREN INC | 5.503 | 2034-06-21 |
| CA GOVT | 3 | 2027-02-01 |
| PROVINCE OF ONTARIO | 1.85 | 2027-02-01 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 2054-10-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 2025-11-24 |
| EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 2025-11-26 |
| PSP CAPITAL INC. | 3 | 2025-11-05 |
| ROYAL BANK OF C | 4 | 2030-10-17 |
| SUNCOR ENERGY I | 5.6 | 2025-11-17 |
| UNION GAS LIMITED | 8.65 | 2025-11-10 |
| VW CREDIT CANADA INC. | 5.8 | 2025-11-17 |
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.