Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 31st May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Bond Universe TR Index (DE000SLA25Z8) was reviewed on Thursday, 19 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF QUEBEC | 3.65 | 20 May 2032 |
| FORTIS INC | 4.431 | 31 May 2029 |
| INTER PIPELINE LTD | 5.849 | 18 May 2032 |
| CT REAL ESTATE INV TRUST | 3.029 | 05 Feb 2029 |
| CITY OF GREATER SUDBURY | 3.457 | 15 Mar 2047 |
| PRINCE EDWARD ISLAND | 1.85 | 27 Jul 2031 |
| CITY OF TORONTO CANADA | 4.3 | 01 Jun 2052 |
| FED CAISSES DESJARDINS | 4.407 | 19 May 2027 |
| CANADA HOUSING TRUST | 3.55 | 15 Sep 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD | 3.57 | 12 Jun 2023 |
| BANK OF MONTREAL | 2.37 | 03 Feb 2025 |
| BANK OF NOVA SCOTIA | 2.98 | 17 Apr 2023 |
| BANK OF NOVA SCOTIA | 2.38 | 01 May 2023 |
| CANADIAN GOVERNMENT | 1.75 | 01 Mar 2023 |
| CANADIAN GOVERNMENT | 0.25 | 01 May 2023 |
| CANADIAN IMPERIAL BANK | 3.45 | 04 Apr 2028 |
| CHOICE PROPERTIES REIT | 4.903 | 05 Jul 2023 |
| COAST CAP SAV CREDIT UNI | 5 | 03 May 2028 |
| COGECO CABLE INC | 4.175 | 26 May 2023 |
| EMERA INC | 2.9 | 16 Jun 2023 |
| EMPIRE LIFE INSURANCE | 3.664 | 15 Mar 2028 |
| ENBRIDGE PIPELINES INC | 3.79 | 17 Aug 2023 |
| ENBRIDGE INC | 3.94 | 30 Jun 2023 |
| FORTIS INC | 2.85 | 12 Dec 2023 |
| HONDA CANADA FINANCE INC | 2.537 | 01 Mar 2023 |
| MANULIFE FINANCIAL CORP | 3.317 | 09 May 2028 |
| MORGUARD CORPORATION | 4.715 | 25 Jan 2024 |
| MORGUARD CORPORATION | 4.204 | 27 Nov 2024 |
| MORGUARD CORPORATION | 4.402 | 28 Sep 2023 |
| BRIT COL MUNI FIN AUTH | 2.6 | 23 Apr 2023 |
| NOVA SCOTIA PROVINCE | 1 | 17 Apr 2023 |
| ONT SCHOOL BOARDS FIN CP | 6.55 | 19 Oct 2026 |
| PROVINCE OF QUEBEC | 2.45 | 01 Mar 2023 |
| PROVINCE OF QUEBEC | 9.5 | 30 Mar 2023 |
| RIOCAN REAL ESTATE INVST | 3.725 | 18 Apr 2023 |
| ROYAL BANK OF CANADA | 2.949 | 01 May 2023 |
| SOBEYS INC | 4.7 | 08 Aug 2023 |
| TRANSCANADA PIPELINES LTD | 3.69 | 19 Jul 2023 |
| TRANSED PARTNERS GP | 3.951 | 30 Sep 2050 |
| UNION GAS LTD | 3.79 | 10 Jul 2023 |
| VW CREDIT CANADA INC | 3.25 | 29 Mar 2023 |
| YORK REGION DIST SCHOOL | 6.55 | 12 Apr 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.