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Announcements

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 3rd April 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, 22 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
TRANSCANADA PIP 5.419 10.03.2026
TRANSCANADA PIP 5.277 15.07.2030
Choice Properties Real Estate Investment Trust 5.4 01.03.2033
MANULIFE FINL C 5.409 10.03.2033
HONDA CA FIN IN 4.873 23.09.2027
OMERS RLTY CORP 4.539 09.04.2029
RioCan Real Estate Investment Trust 5.611 06.10.2027
DREAM INDUSTRIAL REIT 1.662 22.12.2025
DREAM INDUSTRIAL REIT 3.968 13.04.2026
DREAM INDUSTRIAL REIT 2.539 07.12.2026
DREAM INDUSTRIAL REIT 2.057 17.06.2027
DREAM INDL RL E 5.383 22.03.2028
Province of Ontario 4.05 02.02.2032
CA HSG TR NO 1 3.1 15.06.2028
ONTARIO TEACHERS FINANC 1.1 19.10.2027
Ontario Teachers Pension Plan 4.15 01.11.2029
ONTARIO TEACHERS’ FINANC 4.45 02.06.2032

Deletions:

Issuer Name Coupon Maturity Date
ALTAGAS LTD 4.4 15.03.2024
ALTAGAS LTD 1.227 18.03.2024
BCI QUADREAL REALTY 1.056 12.03.2024
BANK OF MONTREAL 2.85 06.03.2024
BROOKFIELD ASSET MAN INC 5.04 08.03.2024
CU INC 6.215 06.03.2024
CANADIAN GOVERNMENT 0.25 01.04.2024
DAIMLER CANADA FINANCE 2.97 13.03.2024
NATIONAL BANK OF CANADA 2.983 04.03.2024
ROGERS COMMUNICATIONS IN 4.0 13.03.2024
TELUS CORP 3.35 01.04.2024
TORONTO-DOMINION BANK 2.85 08.03.2024
TOYOTA CREDIT CANADA INC 2.64 27.03.2024

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.