Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 3rd June 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, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BK NS CDS- | 4.68 | 2029-02-01 |
| FORD CR CA CO | 5.242 | 2028-05-23 |
| FORD CR CA CO | 5.582 | 2031-05-23 |
| CDN NATL RWY CO | 4.6 | 2029-05-02 |
| CDN NATL RWY CO | 5.1 | 2054-05-02 |
| ALTALINK L P | 4.742 | 2054-05-22 |
| VIDEOTRON LTD | 5.625 | 2025-06-15 |
| VIDEOTRON LTD | 5.75 | 2026-01-15 |
| VIDEOTRON LTD | 3.625 | 2028-06-15 |
| VIDEOTRON LTD | 4.5 | 2030-01-15 |
| VIDEOTRON LTD | 3.125 | 2031-01-15 |
| GEN MOTORS FINL | 5.1 | 2028-07-14 |
| AIMCO RLTY INVE | 4.64 | 2030-02-15 |
| AIMCO RLTY INVE | 4.97 | 2034-05-23 |
| TMX GRP LTD CDS | 4.747 | 2026-05-26 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 2033-06-02 |
| CA GOVT | 4.0 | 2026-08-01 |
| ONT PROV MED TE | 4.6 | 2055-12-02 |
| PROV OF BC PROM | 4.45 | 2055-12-18 |
| NB PROV CA | 4.25 | 2029-08-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 2.35 | 2025-06-01 |
| ALIMENTATION COUCHE-TARD INC. | 3.6 | 2025-06-02 |
| PROVINCE OF BRITISH COLUMBIA | 8.0 | 2026-06-09 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 2025-06-02 |
| CANADIAN GOVERNMENT | 2.25 | 2025-06-01 |
| CANADIAN GOVERNMENT | 9.0 | 2025-06-01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 2025-05-26 |
| ENBRIDGE INC. | 2.44 | 2025-06-02 |
| ENMAX CORPORATION | 3.331 | 2025-06-02 |
| 407 INTERNATIONAL INC. | 1.8 | 2025-05-22 |
| ENERGIR INC | 9.0 | 2025-05-16 |
| HONDA CANADA FINANCE INC. | 3.444 | 2025-05-23 |
| PROVINCE OF MANITOBA | 2.45 | 2025-06-02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 2025-06-01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 2025-06-02 |
| PROVINCE OF NOVA SCOTIA | 2.15 | 2025-06-01 |
| NOVA SCOTIA POWER INCORPORATED | 8.85 | 2025-05-19 |
| ONTARIO HYDRO ENERGY | 8.5 | 2025-05-26 |
| ONTARIO ELECTRICITY FINANCIAL CORP. | 9.0 | 2025-05-26 |
| PROVINCE OF ONTARIO | 9.5 | 2025-06-02 |
| PROVINCE OF ONTARIO | 2.6 | 2025-06-02 |
| PROVINCE OF QUEBEC | 5.35 | 2025-06-01 |
| PROVINCE OF SASKATCHEWAN | 8.75 | 2025-05-30 |
| THOMSON REUTERS CORPORATION | 2.239 | 2025-05-14 |
| TORONTO-DOMINION BANK | 9.15 | 2025-05-26 |
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.