Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 3rd October 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 Wednesday, 20 September 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROGERS COMMUNIC | 5.65 | 2026-09-21 |
| ROGERS COMMUNIC | 5.7 | 2028-09-21 |
| ROGERS COMMUNIC | 5.8 | 2030-09-21 |
| ROGERS COMMUNIC | 5.9 | 2033-09-21 |
| TELUS CORP | 5.6 | 2030-09-09 |
| TELUS CORP | 5.75 | 2033-09-08 |
| TELUS CORP | 5.95 | 2053-09-08 |
| CU INC | 5.088 | 2053-09-20 |
| VW CR CA INC | 5.75 | 2026-09-21 |
| VW CR CA INC | 5.73 | 2028-09-20 |
| DEERE JOHN FIN | 5.17 | 2028-09-15 |
| RIOCAN RL EST I | 6.488 | 2026-09-29 |
| DAIMLER TRUCK F | 5.81 | 2026-09-25 |
| DAIMLER TRUCK F | 5.77 | 2028-09-25 |
| CA HSG TR NO 1 | 4.25 | 2028-12-15 |
| NB PROV CA | 4.45 | 2033-08-14 |
| PSP CAP INC DIS | 4.4 | 2030-12-02 |
| MUN FIN AUTH BC | 4.5 | 2028-12-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 2.7 | 2024-09-11 |
| BANK OF NOVA SCOTIA | 2.49 | 2024-09-23 |
| CANADIAN GOVERNMENT | 0.75 | 2024-10-01 |
| CANADIAN WESTERN BANK | 2.597 | 2024-09-06 |
| CAPITAL POWER CORP | 4.284 | 2024-09-18 |
| CHOICE PROPERTIES REIT | 3.556 | 2024-09-09 |
| FORTISALBERTA INC | 3.3 | 2024-09-30 |
| John Deere Financial Inc | 2.4 | 2024-09-17 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 2040-07-13 |
| ONTARIO (PROVINCE OF) | 2.3 | 2024-09-08 |
| VW CREDIT CANADA INC | 2.85 | 2024-09-26 |
| VENTAS CANADA FIN LTD | 4.125 | 2024-09-30 |
| WESTCOAST ENERGY INC | 3.43 | 2024-09-12 |
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.