Ordinary Adjustment | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | 30th November 2022
As part of the ordinary adjustment of the index, the composition of the Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index (DE000SLA2530) was reviewed on Monday, 21 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUN LIFE FINANCIAL INC | 2.46 | 18 Nov 2031 |
| CANADIAN NATL RAILWAY | 3 | 08 Feb 2029 |
| BRUCE POWER LP | 2.68 | 21 Dec 2028 |
| BROOKFIELD RENEWABLE PAR | 4.25 | 15 Jan 2029 |
| OMERS REALTY CORP | 5.381 | 14 Nov 2028 |
| TORONTO-DOMINION BANK | 1.896 | 11 Sep 2028 |
| Loblaw Cos Ltd | 4.488 | 11 Dec 2028 |
| RIOCAN REAL ESTATE INVST | 2.829 | 08 Nov 2028 |
| INTER PIPELINE LTD | 5.76 | 17 Feb 2028 |
| 407 INTERNATIONAL INC | 4.22 | 14 Feb 2028 |
| HYDRO ONE INC | 4.91 | 27 Jan 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTALINK LP | 3.668 | 06 Nov 2023 |
| GRANITE REIT HOLDINGS LP | 3.873 | 30 Nov 2023 |
| HSBC BANK CANADA | 3.245 | 15 Sep 2023 |
| INDUSTRIAL ALLIANCE | 3.3 | 15 Sep 2028 |
| SHAW COMMUNICATIONS INC | 4.35 | 31 Jan 2024 |
| SUN LIFE FINANCIAL INC | 3.05 | 19 Sep 2028 |
| SUNCOR ENERGY INC | 3 | 14 Sep 2026 |
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.