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Ordinary Adjustment | Solactive Canadian Float Adjusted Universe Bond (PR) Index | 31st December 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Float Adjusted Universe Bond (PR) Index (DE000SL0BSB2,DE000SL0BSE6) was reviewed on Monday, 20 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
BRUCE POWER LP 2.68 2028-12-21
CANADA HOUSING TRUST 1.55 2026-12-15
CANADIAN PACIFIC RAILWAY 1.589 2023-11-24
CANADIAN PACIFIC RAILWAY 2.54 2028-02-28
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
DREAM INDUSTRIAL REIT 2.539 2026-12-07
GOLDMAN SACHS GROUP INC 2.599 2027-11-30
INTER PIPELINE LTD 3.983 2031-11-25
INTER PIPELINE LTD 5.091 2051-11-27
LAURENTIAN BANK OF CDA 1.95 2025-03-17
METRO INC 1.922 2024-12-02
PROV OF NEW BRUNSWICK 2.9 2052-08-14
NOVA SCOTIA PROVINCE 2.4 2031-12-01
PEMBINA PIPELINE CORP 3.53 2031-12-10
PEMBINA PIPELINE CORP 4.49 2051-12-10
SUN LIFE FINANCIAL INC 2.46 2031-11-18
CITY OF TORONTO CANADA 2.2 2031-12-21
VW CREDIT CANADA INC 2.45 2026-12-10
VW CREDIT CANADA INC 2.05 2024-12-10

Deletions:

Issuer Name Coupon Maturity Date
PROVINCE OF ALBERTA 2.55 2022-12-15
ALTAGAS LTD 2.609 2022-12-16
BRITISH COLUMBIA PROV OF 2.7 2022-12-18
CANADA HOUSING TRUST 2.4 2022-12-15
CANADIAN IMPERIAL BANK 2.47 2022-12-05
CANADIAN WESTERN BANK 2.924 2022-12-15
ENBRIDGE INC 3.19 2022-12-05
FIRST CAP REALTY INC 3.95 2022-12-05
HONDA CANADA FINANCE INC 2.488 2022-12-19
MAGNA INTERNATIONAL INC 3.1 2022-12-15
METRO INC 2.68 2022-12-05
BRIT COL MUNI FIN AUTH 2.15 2022-12-01
OMERS REALTY CORP 3.666 2022-12-05
PENSKE TRUCK LEASING CAN 2.85 2022-12-07
PROVINCE OF QUEBEC 3.5 2022-12-01
ROYAL BANK OF CANADA 2.36 2022-12-05
WESTCOAST ENERGY INC 3.12 2022-12-05

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.