Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 3rd September 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, 21 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELUS CORP | 4.65 | 2031-08-13 |
| HYDRO ONE INC. | 4.25 | 2035-01-04 |
| ENBRIDGE INC. D | 4.21 | 2030-08-22 |
| ENBRIDGE INC. D | 4.73 | 2034-08-22 |
| ENBRIDGE INC. D | 5.32 | 2054-08-22 |
| FORTISBC INC | 4.92 | 2054-08-12 |
| SMARTCENTRES RL | 5.162 | 2030-08-01 |
| HYUNDAI CAP CA | 4.489 | 2027-07-26 |
| HYUNDAI CAP CA | 4.583 | 2029-07-24 |
| MANULIFE BK OF | 3.992 | 2028-02-22 |
| CDN WESTN BK | 4.271 | 2027-02-08 |
| DAIMLER CA FIN | 4.64 | 2027-07-09 |
| CA GOVT T BILLS | 3.25 | 2026-11-01 |
| CA HSG TR NO 1 | 3.5 | 2034-12-15 |
| BC INVT MGMT CO | 3.4 | 2030-06-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 2025-08-24 |
| CANADIAN GOVERNMENT | 0.5 | 2025-09-01 |
| CITY OF MONTREAL | 3.0 | 2025-09-01 |
| PROVINCE OF NEW BRUNSWICK | 1.8 | 2025-08-14 |
| PEMBINA PIPELINE CORPORATION | 5.72 | 2026-06-22 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 2025-08-25 |
| PROVINCE OF QUEBEC | 2.75 | 2025-09-01 |
| SAPUTO INC. | 3.603 | 2025-08-14 |
| TOYOTA CREDIT CANADA INC. | 2.73 | 2025-08-25 |
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.