Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) was reviewed on Thursday, 20 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TORONTO-DOMINION BANK | 2.26 | 2027-01-07 |
| ROYAL BANK OF CANADA | 2.94 | 2032-05-03 |
| PEMBINA PIPELINE CORP | 3.53 | 2031-12-10 |
| PEMBINA PIPELINE CORP | 4.49 | 2051-12-10 |
| ENBRIDGE INC | 5 | 2082-01-19 |
| LOBLAW COMPANIES LIMITED | 7 | 2040-06-07 |
| INTER PIPELINE LTD | 3.983 | 2031-11-25 |
| INTER PIPELINE LTD | 5.091 | 2051-11-27 |
| BRUCE POWER LP | 2.68 | 2028-12-21 |
| CANADIAN PACIFIC RAILWAY | 1.589 | 2023-11-24 |
| CANADIAN PACIFIC RAILWAY | 2.54 | 2028-02-28 |
| VW CREDIT CANADA INC | 2.05 | 2024-12-10 |
| VW CREDIT CANADA INC | 2.45 | 2026-12-10 |
| METRO INC | 1.922 | 2024-12-02 |
| DAIMLER TRUCKS FI CANADA | 1.85 | 2023-12-15 |
| DAIMLER TRUCKS FI CANADA | 2.14 | 2024-12-13 |
| DAIMLER TRUCKS FI CANADA | 2.46 | 2026-12-15 |
| HYDRO-QUEBEC | 2 | 2028-09-01 |
| CPPIB CAPITAL INC | 2.25 | 2031-12-01 |
| CPPIB CAPITAL INC | 2.25 | 2031-12-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN REAL ESTATE INV | 2.951 | 2023-01-18 |
| ENBRIDGE INC | 3.94 | 2023-01-13 |
| H&R REAL ESTATE INVESTME | 3.416 | 2023-01-23 |
| HSBC BANK CANADA | 2.542 | 2023-01-31 |
| HYDRO ONE INC | 0.71 | 2023-01-16 |
| JOHN DEERE CANADA FND IN | 2.7 | 2023-01-17 |
| MANULIFE BANK OF CANADA | 2.844 | 2023-01-12 |
| ONTARIO (PROVINCE OF) | 1.95 | 2023-01-27 |
| PROVINCE OF QUEBEC | 9.375 | 2023-01-16 |
| TOYOTA CREDIT CANADA INC | 2.7 | 2023-01-25 |
| WELLS FARGO CANADA CORP | 3.46 | 2023-01-24 |
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.