Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 30th November 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Bond Universe TR Index (DE000SLA25Z8) 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 |
|---|---|---|
| SAPUTO INC | 5.25 | 29 Nov 2029 |
| BRIT COL MUNI FIN AUTH | 3.35 | 01 Jun 2027 |
| PROVINCE OF QUEBEC | 3.9 | 22 Nov 2032 |
| CONNECT 6IX GP | 6.206 | 30 Nov 2060 |
| CONNECT 6IX GP | 6.112 | 30 Nov 2046 |
| ALTALINK LP | 4.692 | 28 Nov 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 2.65 | 01 Sep 2023 |
| ALTALINK LP | 3.668 | 06 Nov 2023 |
| ARTIS REAL ESTATE | 3.824 | 18 Sep 2023 |
| BANKERS HALL LP | 4.377 | 20 Nov 2023 |
| BRITISH COLUMBIA PROV OF | 8 | 08 Sep 2023 |
| CANADIAN GOVERNMENT | 2 | 01 Sep 2023 |
| CANADIAN GOVERNMENT | 0.5 | 01 Nov 2023 |
| CANADA HOUSING TRUST | 2.35 | 15 Sep 2023 |
| CANADA HOUSING TRUST | 3.15 | 15 Sep 2023 |
| CANADIAN NATL RESOURCES | 1.45 | 16 Nov 2023 |
| CANADIAN WESTERN BANK | 1.57 | 14 Sep 2023 |
| CHARTWELL RETIREMENT RES | 3.786 | 11 Dec 2023 |
| CHOICE PROPERTIES REIT | 4.293 | 08 Feb 2024 |
| Dollarama Inc | 3.55 | 06 Nov 2023 |
| EQUITABLE BANK | 1.774 | 21 Sep 2023 |
| FED CAISSES DESJARDINS | 3.056 | 11 Sep 2023 |
| FIRST CAP REALTY INC | 3.9 | 30 Oct 2023 |
| GM FINANCIAL CAD | 3.25 | 07 Nov 2023 |
| GRANITE REIT HOLDINGS LP | 3.873 | 30 Nov 2023 |
| HSBC BANK CANADA | 3.245 | 15 Sep 2023 |
| HONDA CANADA FINANCE INC | 3.176 | 28 Aug 2023 |
| INDUSTRIAL ALLIANCE | 3.3 | 15 Sep 2028 |
| CITY OF MONTREAL | 3.5 | 01 Sep 2023 |
| BRIT COL MUNI FIN AUTH | 3.75 | 26 Sep 2023 |
| OMERS REALTY CORP | 1.298 | 22 Sep 2023 |
| ONTARIO (PROVINCE OF) | 8.1 | 08 Sep 2023 |
| ONTARIO (PROVINCE OF) | 2.6 | 08 Sep 2023 |
| PROVINCE OF QUEBEC | 3 | 01 Sep 2023 |
| RIOCAN REAL ESTATE INVST | 3.209 | 29 Sep 2023 |
| ROYAL BANK OF CANADA | 3.296 | 26 Sep 2023 |
| SAPUTO INC | 2.827 | 21 Nov 2023 |
| SHAW COMMUNICATIONS INC | 4.35 | 31 Jan 2024 |
| Shaw Communications Inc | 3.8 | 02 Nov 2023 |
| SUN LIFE FINANCIAL INC | 3.05 | 19 Sep 2028 |
| SUNCOR ENERGY INC | 3.1 | 24 May 2029 |
| TORONTO-DOMINION BANK | 3.589 | 14 Sep 2028 |
| CITY OF TORONTO CANADA | 3.9 | 29 Sep 2023 |
| VW CREDIT CANADA INC | 1.2 | 25 Sep 2023 |
| CITY OF VANCOUVER | 3.75 | 24 Oct 2023 |
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.