Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 4th July 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, 21 June 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 4 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BK MONTREAL QUE | 5.039 | 2028-05-29 |
| ENBRIDGE INC DN | 4.9 | 2028-05-26 |
| ENBRIDGE INC DN | 5.36 | 2033-05-26 |
| ENBRIDGE INC DN | 5.76 | 2053-05-26 |
| FORTISALBERTA I | 4.862 | 2053-05-26 |
| ENERGIR L P | 4.83 | 2053-06-02 |
| INTER PIPELINE | 5.71 | 2030-05-29 |
| DEERE JOHN FIN | 4.95 | 2027-06-14 |
| FORD CREDIT CANADA CO | 4.46 | 2024-11-13 |
| FORD CREDIT CANADA CO. | 6.777 | 2025-09-15 |
| FORD CREDIT CANADA CO. | 7.0 | 2026-02-10 |
| FORD CREDIT CANADA CO. | 7.375 | 2026-05-12 |
| FORD CREDIT CANADA CO. | 2.961 | 2026-09-16 |
| TORONTO HYDRO C | 4.61 | 2033-06-14 |
| INVESTORS GRP I | 5.426 | 2053-05-26 |
| CA HSG TR NO 1 | 3.95 | 2028-06-15 |
| SASK PROV CA | 3.9 | 2033-06-02 |
| NEWFOUNDLAND & | 4.15 | 2033-06-02 |
| MONTREAL QUE BK | 4.25 | 2033-09-01 |
| MUN FIN AUTH BC | 4.05 | 2033-12-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIMCO REALTY INVESTORS | 2.266 | 2024-06-26 |
| ALTALINK LP | 3.399 | 2024-06-06 |
| BANK OF NOVA SCOTIA | 2.29 | 2024-06-28 |
| BRUCE POWER LP | 3.0 | 2024-06-21 |
| CI FINANCIAL CORP | 3.759 | 2025-05-26 |
| CI Financial Corp | 3.215 | 2024-07-22 |
| CPPIB CAPITAL INC | 0.75 | 2024-06-15 |
| CAMECO CORPORATION | 4.19 | 2024-06-24 |
| CANADA HOUSING TRUST | 2.9 | 2024-06-15 |
| EPCOR UTILITIES | 0.982 | 2024-06-28 |
| HONDA CANADA FINANCE INC | 2.5 | 2024-06-04 |
| Loblaw Cos Ltd | 3.918 | 2024-06-10 |
| LOWER MATTAGAMI ENERGY | 3.416 | 2024-06-20 |
| MANULIFE FINL C | 5.409 | 2033-03-10 |
| Royal Bank of Canada | 2.352 | 2024-07-02 |
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.