Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st December 2022
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) was reviewed on Monday, 21 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BANK OF CANADA | 5.235 | 02.11.2026 |
| BELL CANADA | 5.85 | 11.10.2032 |
| HYDRO ONE INC | 4.91 | 27.01.2028 |
| ENBRIDGE INC | 5.7 | 09.11.2027 |
| ENBRIDGE INC | 6.1 | 09.11.2032 |
| ENBRIDGE INC | 6.51 | 09.11.2052 |
| NATIONAL BANK OF CANADA | 5.296 | 03.11.2025 |
| ALTALINK LP | 4.692 | 28.11.2032 |
| BROOKFIELD INFRA FIN ULC | 5.616 | 14.11.2027 |
| BROOKFIELD INFRA FIN ULC | 5.98 | 14.02.2033 |
| BROOKFIELD RENEWABLE PAR | 5.88 | 09.11.2032 |
| OMERS REALTY CORP | 5.381 | 14.11.2028 |
| VW CREDIT CANADA INC | 5.8 | 17.11.2025 |
| VW CREDIT CANADA INC | 5.86 | 15.11.2027 |
| SAPUTO INC | 5.25 | 29.11.2029 |
| ALECTRA INC | 5.225 | 14.11.2052 |
| CANADIAN GOVERNMENT | 3.75 | 01.02.2025 |
| CANADIAN GOVERNMENT | 3.5 | 01.03.2028 |
| PROVINCE OF NEWFOUNDLAND | 3.85 | 17.10.2027 |
| BRIT COL MUNI FIN AUTH | 3.35 | 01.06.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 3.4 | 01.12.2023 |
| ALTALINK LP | 3.668 | 06.11.2023 |
| BMW CANADA INC | 2.41 | 27.11.2023 |
| CANADIAN NATL RESOURCES | 1.45 | 16.11.2023 |
| CANADIAN PACIFIC RAILWAY | 1.589 | 24.11.2023 |
| Dollarama Inc | 3.55 | 06.11.2023 |
| ENBRIDGE PIPELINES INC | 6.35 | 17.11.2023 |
| GM FINANCIAL CAD | 3.25 | 07.11.2023 |
| GRANITE REIT HOLDINGS LP | 3.873 | 30.11.2023 |
| NORTH WEST REDWA | 1.2 | 01.12.2023 |
| PSP CAPITAL INC | 2.09 | 22.11.2023 |
| SAPUTO INC | 2.827 | 21.11.2023 |
| Shaw Communications Inc | 3.8 | 02.11.2023 |
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.