Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th April 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Corporate Bond Index (DE000SLA3FC2,DE000SLA4FC0) was reviewed on Wednesday, 21 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL CANADA | 3.35 | 2023-03-22 |
| BELL CANADA | 4.7 | 2023-09-11 |
| BELL CANADA | 2.7 | 2024-02-27 |
| MANITOBA TELECOM SERVICES INC | 4 | 2024-05-27 |
| BELL CANADA | 2.75 | 2025-01-29 |
| BELL CANADA | 3.35 | 2025-03-12 |
| BELL CANADA | 3.55 | 2026-03-02 |
| BELL CANADA | 8.875 | 2026-04-17 |
| BELL CANADA | 1.65 | 2027-08-16 |
| BELL CANADA | 7 | 2027-09-24 |
| BELL CANADA | 2.9 | 2029-09-10 |
| BELL CANADA | 2.5 | 2030-05-14 |
| BELL CANADA | 3 | 2031-03-17 |
| BELL CANADA | 7.85 | 2031-04-02 |
| BELL CANADA | 7.65 | 2031-12-30 |
| BELL CANADA | 7.3 | 2032-02-23 |
| BELL CANADA | 9.7 | 2032-12-15 |
| BELL CANADA | 6.1 | 2035-03-16 |
| BELL CANADA | 6.17 | 2037-02-26 |
| BELL CANADA | 4.75 | 2044-09-29 |
| BELL CANADA | 4.35 | 2045-12-18 |
| BELL CANADA | 4.45 | 2047-02-27 |
| BELL CANADA | 3.5 | 2050-09-30 |
| BELL CANADA | 4.05 | 2051-03-17 |
| BELL CANADA | 9.25 | 2053-05-15 |
| BANK OF NOVA SCOTIA | 2.36 | 2022-11-08 |
| BANK OF NOVA SCOTIA | 2.98 | 2023-04-17 |
| BANK OF NOVA SCOTIA | 8.9 | 2025-06-20 |
| BANK OF NOVA SCOTIA | 2.62 | 2026-12-02 |
| BANK OF NOVA SCOTIA | 1.4 | 2027-11-01 |
| BANK OF NOVA SCOTIA | 3.1 | 2028-02-02 |
| ROYAL BANK OF CANADA | 2.949 | 2023-05-01 |
| ROYAL BANK OF CANADA | 9.3 | 2023-06-08 |
| ROYAL BANK OF CANADA | 3.296 | 2023-09-26 |
| Royal Bank of Canada | 2.352 | 2024-07-02 |
| ROYAL BANK OF CANADA | 2.609 | 2024-11-01 |
| ROYAL BANK OF CANADA | 1.936 | 2025-05-01 |
| ROYAL BANK OF CANADA | 4.93 | 2025-07-16 |
| ROYAL BANK OF CANADA | 2.328 | 2027-01-28 |
| BANK OF MONTREAL | 2.27 | 2022-07-11 |
| BANK OF MONTREAL | 2.89 | 2023-06-20 |
| BANK OF MONTREAL | 2.85 | 2024-03-06 |
| Bank of Montreal | 2.28 | 2024-07-29 |
| BANK OF MONTREAL | 2.37 | 2025-03-02 |
| BANK OF MONTREAL | 1.758 | 2026-03-10 |
| BANK OF MONTREAL | 3.19 | 2028-03-01 |
| TORONTO-DOMINION BANK | 3.005 | 2023-05-30 |
| TORONTO-DOMINION BANK | 1.943 | 2025-03-13 |
| TORONTO-DOMINION BANK | 1.888 | 2028-03-08 |
| HYDRO ONE INC | 0.71 | 2023-01-16 |
| HYDRO ONE INC | 2.54 | 2024-04-05 |
| HYDRO ONE INC | 1.76 | 2025-02-28 |
| HYDRO ONE INC | 2.97 | 2025-06-26 |
| HYDRO ONE INC | 2.77 | 2026-02-24 |
| HYDRO ONE LTD | 1.41 | 2027-10-15 |
| HYDRO ONE INC | 3.02 | 2029-04-05 |
| HYDRO ONE INC | 2.16 | 2030-02-28 |
| HYDRO ONE INC | 7.35 | 2030-06-03 |
| HYDRO ONE INC | 1.69 | 2031-01-16 |
| HYDRO ONE INC | 6.03 | 2039-03-03 |
| HYDRO ONE INC | 5.49 | 2040-07-16 |
| HYDRO ONE INC | 4.39 | 2041-09-26 |
| HYDRO ONE INC | 6.59 | 2043-04-22 |
| HYDRO ONE INC | 4.59 | 2043-10-09 |
| HYDRO ONE INC | 4.17 | 2044-06-06 |
| HYDRO ONE INC | 3.91 | 2046-02-23 |
| HYDRO ONE INC | 5 | 2046-10-19 |
| HYDRO ONE INC | 3.72 | 2047-11-18 |
| HYDRO ONE INC | 3.63 | 2049-06-25 |
| HYDRO ONE INC | 3.64 | 2050-04-05 |
| HYDRO ONE INC | 2.71 | 2050-02-28 |
| HYDRO ONE INC | 4 | 2051-12-22 |
| HYDRO ONE INC | 3.79 | 2062-07-31 |
| TELUS COMM INC | 8.8 | 2025-09-22 |
| TELUS CORP | 3.75 | 2026-03-10 |
| TELUS CORP | 2.75 | 2026-07-08 |
| TELUS CORP | 2.35 | 2028-01-27 |
| TELUS CORP | 4.4 | 2043-04-01 |
| TELUS CORP | 4.85 | 2044-04-05 |
| TELUS CORP | 4.75 | 2045-01-17 |
| TELUS CORP | 4.4 | 2046-01-29 |
| TELUS CORP | 4.7 | 2048-03-06 |
| TELUS CORP | 3.95 | 2050-02-16 |
| TELUS CORP | 4.1 | 2051-05-04 |
| TRANSCANADA PIPELINES LTD | 3.69 | 2023-07-19 |
| NOVA GAS TRANSMISSION | 9.9 | 2024-12-16 |
| TRANS-CANADA PIPELINES | 3.3 | 2025-07-17 |
| TRANSCANADA PIPELINES | 8.29 | 2026-02-05 |
| TRANS-CANADA PIPELINES | 7.31 | 2027-01-15 |
| TRANSCANADA PIPELINES | 3.8 | 2027-04-05 |
| TRANSCANADA PIPELINES | 3.39 | 2028-03-15 |
| NOVA GAS TRANSMISSION | 7 | 2028-07-17 |
| TRANSCANADA PIPELINES | 5.65 | 2029-06-20 |
| TRANSCANADA PIPELINES | 3 | 2029-09-18 |
| NOVA GAS TRANSMISSION | 6.3 | 2030-05-27 |
| TRANSCANADA PIPELINES | 8.05 | 2039-02-17 |
| TRANSCANADA PIPELINES | 4.55 | 2041-11-15 |
| TRANSCANADA PIPELINES | 4.35 | 2046-06-06 |
| TRANSCANADA PIPELINES | 4.33 | 2047-09-16 |
| TRANSCANADA PIPELINES | 4.18 | 2048-07-03 |
| TRANSCANADA PIPELINES | 4.34 | 2049-10-15 |
| CANADIAN IMPERIAL BANK | 2.3 | 2022-07-11 |
| CANADIAN IMPERIAL BANK | 2.47 | 2022-12-05 |
| CANADIAN IMPERIAL BANK | 2.97 | 2023-07-11 |
| ENBRIDGE GAS INC | 6.05 | 2023-07-05 |
| UNION GAS LTD | 3.79 | 2023-07-10 |
| ENBRIDGE GAS DISTRIBUTIO | 3.15 | 2024-08-22 |
| ENBRIDGE GAS DISTRIBUTIO | 3.31 | 2025-09-11 |
| UNION GAS LTD | 3.19 | 2025-09-17 |
| UNION GAS LTD | 8.65 | 2025-11-10 |
| ENBRIDGE GAS DISTRIBUTIO | 2.5 | 2026-08-05 |
| ENBRIDGE GAS INC | 7.6 | 2026-10-29 |
| ENBRIDGE GAS INC | 6.65 | 2027-11-03 |
| ENBRIDGE GAS INC | 6.1 | 2028-05-19 |
| ENBRIDGE GAS INC | 2.9 | 2030-04-01 |
| UNION GAS LTD | 5.46 | 2036-09-11 |
| ENBRIDGE GAS DISTRIBUTIO | 4.5 | 2043-11-23 |
| ENBRIDGE GAS DISTRIBUTIO | 4 | 2044-08-22 |
| UNION GAS LTD | 3.8 | 2046-06-01 |
| UNION GAS LTD | 3.59 | 2047-11-22 |
| ENBRIDGE GAS DISTRIBUTIO | 3.51 | 2047-11-29 |
| ENBRIDGE GAS INC | 3.01 | 2049-08-09 |
| ENBRIDGE GAS DISTRIBUTIO | 4.95 | 2050-11-22 |
| ENBRIDGE GAS INC | 3.65 | 2050-04-01 |
| PEMBINA PIPELINE CORP | 3.77 | 2022-10-24 |
| PEMBINA PIPELINE CORP | 2.56 | 2023-06-01 |
| PEMBINA PIPELINE CORP | 2.99 | 2024-01-22 |
| PEMBINA PIPELINE CORP | 3.54 | 2025-02-03 |
| PEMBINA PIPELINE CORP | 3.71 | 2026-08-11 |
| PEMBINA PIPELINE CORP | 4.75 | 2043-04-30 |
| PEMBINA PIPELINE CORP | 4.81 | 2044-03-25 |
| PEMBINA PIPELINE CORP | 4.74 | 2047-01-21 |
| PEMBINA PIPELINE CORP | 4.75 | 2048-03-26 |
| PEMBINA PIPELINE CORP | 4.54 | 2049-04-03 |
| PEMBINA PIPELINE CORP | 4.67 | 2050-05-28 |
| CANADIAN UTILITIES LTD | 3.122 | 2022-11-09 |
| CU INC | 9.4 | 2023-05-01 |
| CU INC | 6.215 | 2024-03-06 |
| CU INC | 5.563 | 2028-05-26 |
| CU INC | 5.896 | 2034-11-20 |
| CU INC | 5.183 | 2035-11-21 |
| CU INC | 5.032 | 2036-11-20 |
| CU INC | 5.556 | 2037-10-30 |
| CU INC | 5.58 | 2038-05-26 |
| CU INC | 6.5 | 2039-03-07 |
| CU INC | 4.543 | 2041-10-24 |
| CU INC | 3.763 | 2046-11-19 |
| CU INC | 3.548 | 2047-11-22 |
| CU Inc | 3.95 | 2048-11-23 |
| CU INC | 2.963 | 2049-09-07 |
| CU INC | 4.947 | 2050-11-18 |
| CU INC | 2.609 | 2050-09-28 |
| CU INC | 3.857 | 2052-11-14 |
| CU INC | 4.558 | 2053-11-07 |
| CU INC | 4.094 | 2054-10-19 |
| CU INC | 4.211 | 2055-10-29 |
| CU INC | 4.593 | 2061-10-24 |
| CU INC | 3.825 | 2062-09-11 |
| 407 INTERNATIONAL INC | 2.47 | 2022-09-08 |
| 407 INTERNATIONAL INC | 3.35 | 2024-05-16 |
| 407 INTERNATIONAL INC | 1.8 | 2025-05-22 |
| 407 INTERNATIONAL INC | 2.43 | 2027-05-04 |
| 407 INTERNATIONAL INC | 6.47 | 2029-07-27 |
| 407 INTERNATIONAL INC | 3.14 | 2030-03-06 |
| 407 INTERNATIONAL INC | 2.59 | 2032-05-25 |
| 407 INTERNATIONAL INC | 3.43 | 2033-06-01 |
| 407 INTERNATIONAL INC | 3.65 | 2044-09-08 |
| 407 INTERNATIONAL INC | 3.3 | 2045-03-27 |
| 407 INTERNATIONAL INC | 3.83 | 2046-05-11 |
| 407 INTERNATIONAL INC | 3.6 | 2047-05-21 |
| 407 INTERNATIONAL INC | 3.72 | 2048-05-11 |
| 407 INTERNATIONAL INC | 3.67 | 2049-03-08 |
| 407 INTERNATIONAL INC | 2.84 | 2050-03-07 |
| 407 INTERNATIONAL INC | 3.98 | 2052-09-11 |
| 407 INTERNATIONAL INC | 4.68 | 2053-10-07 |
| FORTIS INC | 2.85 | 2023-12-12 |
| FORTISALBERTA INC | 3.3 | 2024-09-30 |
| FORTISBC ENERGY INC | 2.58 | 2026-04-08 |
| FORTISBC ENERGY INC | 6.95 | 2029-09-21 |
| FORTISBC ENERGY INC | 2.42 | 2031-07-18 |
| FORTISBC ENERGY INC | 6.5 | 2034-05-01 |
| FORTISALBERTA INC | 6.22 | 2034-10-31 |
| FORTISBC ENERGY INC | 5.9 | 2035-02-26 |
| FORTISBC INC | 5.6 | 2035-11-09 |
| FORTISALBERTA INC | 5.4 | 2036-04-21 |
| FORTISBC ENERGY INC | 5.55 | 2036-09-25 |
| FORTISBC ENERGY INC | 6 | 2037-10-02 |
| FORTISBC ENERGY INC | 6.05 | 2038-02-15 |
| FORTISALBERTA INC | 5.85 | 2038-04-15 |
| FORTISBC ENERGY INC | 5.8 | 2038-05-13 |
| FORTISALBERTA INC | 7.06 | 2039-02-14 |
| FORTISBC ENERGY INC | 6.55 | 2039-02-24 |
| FORTISBC INC | 6.1 | 2039-06-02 |
| FORTIS INC | 6.51 | 2039-07-04 |
| FORTISBC ENERGY INC | 5.2 | 2040-12-06 |
| FORTISBC ENERGY INC | 4.25 | 2041-12-09 |
| FORTISALBERTA INC | 4.11 | 2044-09-29 |
| FORTISBC INC | 4 | 2044-10-28 |
| FORTISBC ENERGY INC | 3.375 | 2045-04-13 |
| FORTISALBERTA INC | 4.27 | 2045-09-22 |
| FORTISBC ENERGY INC | 3.67 | 2046-04-09 |
| FORTISALBERTA INC | 3.34 | 2046-09-21 |
| FORTISBC ENERGY INC | 3.78 | 2047-03-06 |
| FORTISBC INC | 5.9 | 2047-07-04 |
| FORTISALBERTA INC | 3.672 | 2047-09-09 |
| FORTISBC ENERGY INC | 3.69 | 2047-10-30 |
| FORTISALBERTA INC | 3.734 | 2048-09-18 |
| FortisBC Energy Inc | 3.85 | 2048-12-07 |
| FORTISBC ENERGY INC | 2.82 | 2049-08-09 |
| FORTISALBERTA INC | 4.8 | 2050-10-27 |
| FORTISBC INC | 5 | 2050-11-24 |
| FORTISBC ENERGY INC | 2.54 | 2050-07-13 |
| FORTISALBERTA INC | 2.632 | 2051-06-08 |
| FORTISALBERTA INC | 3.98 | 2052-10-23 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.04 | 2022-09-21 |
| GREATER TORONTO AIRPORTS | 6.45 | 2027-12-03 |
| GREATER TORONTO AIRPORTS | 1.54 | 2028-05-03 |
| GREATER TORONTO AIRPORTS | 2.73 | 2029-04-03 |
| GREATER TORONTO AIRPORTS | 6.45 | 2029-07-30 |
| GREATER TORONTO AIRPORTS | 3.26 | 2037-06-01 |
| GREATER TORONTO AIRPORTS | 2.75 | 2039-10-17 |
| GREATER TORONTO AIRPORTS | 5.63 | 2040-06-07 |
| GREATER TORONTO AIRPORTS | 5.3 | 2041-02-25 |
| GREATER TORONTO AIRPORTS | 4.53 | 2041-12-02 |
| ENBRIDGE INC | 3.19 | 2022-12-05 |
| ENBRIDGE INC | 3.94 | 2023-01-13 |
| ENBRIDGE INC | 3.94 | 2023-06-30 |
| ENBRIDGE INC | 3.95 | 2024-11-19 |
| ENBRIDGE INC | 2.44 | 2025-06-02 |
| ENBRIDGE INC | 5.57 | 2035-11-14 |
| ENBRIDGE INC | 5.75 | 2039-09-02 |
| ENBRIDGE INC | 5.12 | 2040-09-28 |
| ENBRIDGE INC | 4.24 | 2042-08-27 |
| ENBRIDGE INC | 4.57 | 2044-03-11 |
| ENBRIDGE INC | 4.87 | 2044-11-21 |
| ENBRIDGE INC | 4.56 | 2064-03-28 |
| NORTH WEST REDWATER PRT/ | 3.2 | 2024-07-22 |
| NORTH WEST REDWATER PRT/ | 3.2 | 2026-04-24 |
| NORTH WEST REDWATER PRT/ | 4.25 | 2029-06-01 |
| NORTH WEST REDWATER PRT/ | 4.75 | 2037-06-01 |
| NORTH WEST REDWATER PRT/ | 3.7 | 2043-02-23 |
| NORTH WEST REDWATER PRT/ | 4.05 | 2044-07-22 |
| ROGERS COMMUNICATIONS IN | 4 | 2022-06-06 |
| ROGERS COMMUNICATIONS IN | 3.65 | 2027-03-31 |
| ROGERS COMMUNICATIONS IN | 6.11 | 2040-08-25 |
| ALTALINK LP | 2.978 | 2022-11-28 |
| ALTALINK LP | 3.668 | 2023-11-06 |
| ALTALINK LP | 3.399 | 2024-06-06 |
| ALTALINK LP | 2.747 | 2026-05-29 |
| ALTALINK LP | 1.509 | 2030-09-11 |
| ALTALINK LP | 3.99 | 2042-06-30 |
| ALTALINK LP | 4.922 | 2043-09-17 |
| ALTALINK LP | 4.054 | 2044-11-21 |
| ALTALINK LP | 4.09 | 2045-06-30 |
| ALTALINK LP | 3.717 | 2046-12-03 |
| ALTALINK LP | 4.446 | 2053-07-11 |
| ALTALINK LP | 4.274 | 2064-06-06 |
| ENBRIDGE PIPELINES INC | 2.93 | 2022-11-30 |
| ENBRIDGE PIPELINES INC | 3.79 | 2023-08-17 |
| ENBRIDGE PIPELINES INC | 6.35 | 2023-11-17 |
| ENBRIDGE PIPELINES INC | 8.2 | 2024-02-15 |
| ENBRIDGE PIPELINES INC | 3.45 | 2025-09-29 |
| ENBRIDGE PIPELINES INC | 3 | 2026-08-10 |
| ENBRIDGE PIPELINES INC | 6.5 | 2029-06-11 |
| ENBRIDGE PIPELINES INC | 4.55 | 2043-08-17 |
| ENBRIDGE PIPELINES INC | 4.55 | 2045-09-29 |
| ENBRIDGE PIPELINES INC | 4.13 | 2046-08-09 |
| ENBRIDGE PIPELINES INC | 4.33 | 2049-02-22 |
| ENBRIDGE PIPELINES INC | 4.1 | 2112-07-18 |
| Shaw Communications Inc | 3.8 | 2023-11-02 |
| SHAW COMMUNICATIONS INC | 4.35 | 2024-01-31 |
| SHAW COMMUNICATIONS INC | 6.75 | 2039-11-09 |
| SHAW COMMUNICATIONS INC | 4.25 | 2049-09-12 |
| CHOICE PROPERTIES LP | 3.6 | 2022-09-20 |
| CANADIAN REAL ESTATE INV | 2.951 | 2023-01-18 |
| CHOICE PROPERTIES REIT | 3.196 | 2023-03-07 |
| CHOICE PROPERTIES REIT | 3.556 | 2024-09-09 |
| CHOICE PROPERTIES REIT | 3.546 | 2025-01-10 |
| CHOICE PROPERTIES REIT | 4.055 | 2025-11-24 |
| CHOICE PROPERTIES REIT | 2.848 | 2027-05-21 |
| CHOICE PROPERTIES REIT | 4.178 | 2028-03-08 |
| CHOICE PROPERTIES REIT | 3.532 | 2029-06-11 |
| CHOICE PROPERTIES REIT | 2.981 | 2030-03-04 |
| CHOICE PROPERTIES REIT | 5.268 | 2046-03-07 |
| CHOICE PROPERTIES REIT | 3.827 | 2050-03-04 |
| HSBC BANK CANADA | 2.17 | 2022-06-29 |
| LOBLAW COS LTD | 4.86 | 2023-09-12 |
| Loblaw Cos Ltd | 3.918 | 2024-06-10 |
| LOBLAW COMPANIES LIMITED | 6.65 | 2027-11-08 |
| LOBLAW COMPANIES LIMITED | 6.5 | 2029-01-22 |
| LOBLAW COMPANIES LIMITED | 6.85 | 2032-03-01 |
| LOBLAW COS LTD | 8.75 | 2033-11-23 |
| LOBLAW COMPANIES LIMITED | 6.05 | 2034-06-09 |
| LOBLAW COMPANIES LIMITED | 5.9 | 2036-01-18 |
| LOBLAW COMPANIES LIMITED | 6.45 | 2039-03-01 |
| LOBLAW COMPANIES LIMITED | 7 | 2040-06-07 |
| ONTARIO POWER GENERATION | 3.8 | 2025-04-08 |
| ONTARIO POWER GENERATION | 1.17 | 2026-04-22 |
| ONTARIO POWER GENERATION | 3.315 | 2027-10-04 |
| ONTARIO POWER GENERATION | 2.977 | 2029-09-13 |
| ONTARIO POWER GENERATION | 3.215 | 2030-04-08 |
| ONTARIO POWER GENERATION | 3.838 | 2048-06-22 |
| ONTARIO POWER GENERATION | 4.248 | 2049-01-18 |
| ONTARIO POWER GENERATION | 3.651 | 2050-09-13 |
| ONTARIO POWER GENERATION | 2.947 | 2051-02-21 |
| SUNCOR ENERGY INC | 5 | 2030-04-09 |
| SUNCOR ENERGY INC | 4.34 | 2046-09-13 |
| SUNCOR ENERGY INC | 3.95 | 2051-03-04 |
| NATIONAL BANK OF CANADA | 2.58 | 2025-02-03 |
| TOYOTA CREDIT CANADA INC | 2.35 | 2022-07-18 |
| TOYOTA CREDIT CANADA INC | 2.62 | 2022-10-11 |
| TOYOTA CREDIT CANADA INC | 2.11 | 2025-02-26 |
| TOYOTA CREDIT CANADA INC | 1.18 | 2026-02-23 |
| HONDA CANADA FINANCE INC | 2.268 | 2022-07-15 |
| HONDA CANADA FINANCE INC | 2.488 | 2022-12-19 |
| HONDA CANADA FINANCE INC | 2.537 | 2023-03-01 |
| HONDA CANADA FINANCE INC | 3.176 | 2023-08-28 |
| HONDA CANADA FINANCE INC | 2.5 | 2024-06-04 |
| HONDA CANADA FINANCE INC | 3.444 | 2025-05-23 |
| HONDA CANADA FINANCE INC | 1.337 | 2026-03-17 |
| HONDA CANADA FINANCE INC | 1.646 | 2028-02-25 |
| OMERS REALTY CORP | 1.823 | 2022-05-09 |
| OMERS REALTY CORP | 3.666 | 2022-12-05 |
| OMERS REALTY CORP | 3.358 | 2023-06-05 |
| OMERS REALTY CORP | 1.298 | 2023-09-22 |
| OMERS REALTY CORP | 2.858 | 2024-02-23 |
| OMERS REALTY CORP | 3.328 | 2024-11-12 |
| OMERS REALTY CORP | 3.331 | 2025-06-05 |
| OMERS REALTY CORP | 3.244 | 2027-10-04 |
| OMERS REALTY CORP | 3.628 | 2030-06-05 |
| ALTAGAS LTD | 3.57 | 2023-06-12 |
| ALTAGAS LTD | 4.4 | 2024-03-15 |
| ALTAGAS LTD | 1.227 | 2024-03-18 |
| ALTAGAS LTD | 3.84 | 2025-01-15 |
| ALTAGAS LTD | 2.157 | 2025-06-10 |
| ALTAGAS LTD | 2.477 | 2030-11-30 |
| ALTAGAS LTD | 5.16 | 2044-01-13 |
| ALTAGAS LTD | 4.5 | 2044-08-15 |
| ALTAGAS LTD | 4.99 | 2047-10-04 |
| CANADIAN NATL RAILWAY | 2.8 | 2025-09-22 |
| CANADIAN NATL RAILWAY | 3.2 | 2028-07-31 |
| CANADIAN NATL RAILWAY | 3 | 2029-02-08 |
| CANADIAN NATL RAILWAY | 3.95 | 2045-09-22 |
| CANADIAN NATL RAILWAY | 3.6 | 2047-08-01 |
| CANADIAN NATL RAILWAY | 3.6 | 2048-07-31 |
| CANADIAN NATL RAILWAY | 3.6 | 2049-02-08 |
| CANADIAN NATL RAILWAY | 3.05 | 2050-02-08 |
| CANADIAN NATL RAILWAY | 4 | 2065-09-22 |
| BROOKFIELD ASSET MAN INC | 5.95 | 2035-06-14 |
| BROOKFIELD RENEW KWAGIS | 4.452 | 2053-12-31 |
| INTER PIPELINE LTD | 3.776 | 2022-05-30 |
| INTER PIPELINE LTD | 3.173 | 2025-03-24 |
| INTER PIPELINE LTD | 4.637 | 2044-05-30 |
| BRUCE POWER LP | 3 | 2024-06-21 |
| BRUCE POWER LP | 3.969 | 2026-06-23 |
| BRUCE POWER LP | 4.01 | 2029-06-21 |
| BRUCE POWER LP | 4 | 2030-06-21 |
| BRUCE POWER LP | 4.132 | 2033-06-21 |
| BRUCE POWER LP | 4.746 | 2049-06-21 |
| GREAT-WEST LIFECO INC | 3.337 | 2028-02-28 |
| CANADA LIFE ASSURANCE CO | 6.4 | 2028-12-11 |
| GREAT-WEST LIFECO INC | 2.379 | 2030-05-14 |
| GREAT-WEST LIFECO INC | 6.74 | 2031-11-24 |
| GREAT-WEST LIFECO INC | 2.981 | 2050-07-08 |
| CANADA LIFE CAP TRUST | 7.529 | 2052-06-30 |
| BCIMC REALTY CORP | 3.51 | 2022-06-29 |
| BCIMC REALTY CORP | 2.15 | 2022-08-11 |
| BCI QUADREAL REALTY | 1.056 | 2024-03-12 |
| BCI QUADREAL REALTY | 1.68 | 2025-03-03 |
| BCIMC REALTY CORP | 2.84 | 2025-06-03 |
| BCI QUADREAL REALTY | 1.073 | 2026-02-04 |
| BCIMC REALTY CORP | 3 | 2027-03-31 |
| BCI QUADREAL REALTY | 1.747 | 2030-07-24 |
| FAIRFAX FINL HLDGS LTD | 3.95 | 2031-03-03 |
| VW CREDIT CANADA INC | 2.65 | 2022-06-27 |
| VW CREDIT CANADA INC | 1.5 | 2025-09-23 |
| JOHN DEERE CANADA FND IN | 2.05 | 2022-05-13 |
| JOHN DEERE CANADA FND IN | 3.02 | 2023-07-13 |
| JOHN DEERE FINANCIALS IN | 2.46 | 2024-04-04 |
| John Deere Financial Inc | 2.4 | 2024-06-17 |
| JOHN DEERE FINANCIALS IN | 2.41 | 2025-01-14 |
| JOHN DEERE FINANCIALS IN | 1.63 | 2026-04-09 |
| JOHN DEERE FINANCIALS IN | 2.58 | 2026-10-16 |
| JOHN DEERE FINANCIALS IN | 1.34 | 2027-09-08 |
| BROOKFIELD RENEWABLE PAR | 4.25 | 2029-01-15 |
| BROOKFIELD RENEWABLE PAR | 5.84 | 2036-11-05 |
| BROOKFIELD RENEWABLE PAR | 3.33 | 2050-08-13 |
| CENOVUS ENERGY INC | 3.55 | 2025-03-12 |
| CENOVUS ENERGY INC | 3.6 | 2027-03-10 |
| CENOVUS ENERGY INC | 3.5 | 2028-02-07 |
| EPCOR UTILITIES | 1.949 | 2022-07-08 |
| EPCOR UTILITIES | 1.299 | 2023-05-19 |
| EPCOR UTILITIES INC | 6.8 | 2029-06-28 |
| EPCOR UTILITIES | 3.554 | 2047-11-27 |
| EPCOR UTILITIES | 3.949 | 2048-11-26 |
| EPCOR Utilities Inc | 3.106 | 2049-07-08 |
| EPCOR UTILITIES | 2.899 | 2050-05-19 |
| NOVA SCOTIA POWER INC | 8.85 | 2025-05-19 |
| NOVA SCOTIA POWER INC | 6.95 | 2033-08-25 |
| NOVA SCOTIA POWER INC | 5.95 | 2039-07-27 |
| NOVA SCOTIA POWER INC | 3.612 | 2045-05-01 |
| NOVA SCOTIA POWER INC | 3.571 | 2049-04-05 |
| NOVA SCOTIA POWER INC | 3.307 | 2050-04-25 |
| AEROPORTS DE MONTREAL | 6.95 | 2032-04-16 |
| AEROPORTS DE MONTREAL | 6.611 | 2033-10-11 |
| AEROPORTS DE MONTREAL | 5.17 | 2035-09-17 |
| AEROPORTS DE MONTREAL | 3.918 | 2045-06-12 |
| AEROPORTS DE MONTREAL | 3.36 | 2047-04-24 |
| AEROPORTS DE MONTREAL | 3.03 | 2050-04-21 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 3.746 | 2022-05-30 |
| RIOCAN REAL ESTATE INVST | 2.83 | 2022-10-03 |
| RIOCAN REAL ESTATE INVST | 1.974 | 2026-06-15 |
| RIOCAN REAL ESTATE INVST | 2.361 | 2027-03-10 |
| SMART REIT | 3.985 | 2023-05-30 |
| SMARTCENTRES REIT | 2.987 | 2024-08-28 |
| SMART REIT | 3.556 | 2025-02-06 |
| SMARTCENTRES REIT | 1.74 | 2025-12-16 |
| SMART REIT | 3.444 | 2026-08-28 |
| SMARTCENTRES REIT | 3.192 | 2027-06-11 |
| SMARTCENTRES REIT | 3.834 | 2027-12-21 |
| SMARTCENTRES REIT | 2.307 | 2028-12-18 |
| SMARTCENTRES REIT | 3.526 | 2029-12-20 |
| SMARTCENTRES REIT | 3.648 | 2030-12-11 |
| BROOKFIELD INFRA FIN ULC | 3.315 | 2024-02-22 |
| BROOKFIELD INFRA FIN ULC | 4.193 | 2028-09-11 |
| BROOKFIELD INFRA FIN ULC | 3.41 | 2029-10-09 |
| BROOKFIELD INFRA FIN ULC | 2.855 | 2032-09-01 |
| MANULIFE BANK OF CANADA | 2.082 | 2022-05-26 |
| MANULIFE BANK OF CANADA | 2.844 | 2023-01-12 |
| MANULIFE BANK OF CANADA | 2.378 | 2024-11-19 |
| MANULIFE BANK OF CANADA | 1.504 | 2025-06-25 |
| MANULIFE BANK OF CANADA | 1.337 | 2026-02-26 |
| METRO INC | 2.68 | 2022-12-05 |
| METRO INC | 3.39 | 2027-12-06 |
| METRO INC | 5.97 | 2035-10-15 |
| METRO INC | 5.03 | 2044-12-01 |
| METRO INC | 4.27 | 2047-12-04 |
| METRO INC | 3.413 | 2050-02-28 |
| IGM FINANCIAL INC | 3.44 | 2027-01-26 |
| IGM FINANCIAL INC | 6.65 | 2027-12-13 |
| IGM FINANCIAL INC | 4.56 | 2047-01-25 |
| IGM FINANCIAL INC | 4.115 | 2047-12-09 |
| IGM FINANCIAL INC | 4.174 | 2048-07-13 |
| IGM FINANCIAL INC | 4.206 | 2050-03-21 |
| NAV CANADA | 0.555 | 2024-02-09 |
| NAV CANADA | 0.937 | 2026-02-09 |
| NAV CANADA | 7.56 | 2027-03-01 |
| NAV CANADA | 7.4 | 2027-06-01 |
| NAV CANADA | 3.534 | 2046-02-23 |
| SAPUTO INC | 1.939 | 2022-06-13 |
| SAPUTO INC | 2.827 | 2023-11-21 |
| SAPUTO INC | 2.876 | 2024-11-19 |
| SAPUTO INC | 3.603 | 2025-08-14 |
| SAPUTO INC | 1.415 | 2026-06-19 |
| SAPUTO INC | 2.242 | 2027-06-16 |
| INTACT FINANCIAL CORP | 3.691 | 2025-03-24 |
| INTACT FINANCIAL CORP | 3.77 | 2026-03-02 |
| INTACT FINANCIAL CORP | 2.85 | 2027-06-07 |
| INTACT FINANCIAL CORP | 1.928 | 2030-12-16 |
| INTACT FINANCIAL CORP | 6.4 | 2039-11-23 |
| INTACT FINANCIAL CORP | 5.16 | 2042-06-16 |
| INTACT FINANCIAL CORP | 2.954 | 2050-12-16 |
| INTACT FINANCIAL CORP | 6.2 | 2061-07-08 |
| DAIMLER CANADA FINANCE | 3.05 | 2022-05-16 |
| DAIMLER CANADA FINANCE | 1.65 | 2025-09-22 |
| H&R REAL ESTATE INVESTME | 2.923 | 2022-05-06 |
| BOW CENTRE STREET LP | 3.693 | 2022-06-14 |
| H&R REAL ESTATE INVESTME | 3.416 | 2023-01-23 |
| BOW CENTRE STREET LP | 3.797 | 2023-06-13 |
| H&R REAL ESTATE INVESTME | 3.369 | 2024-01-30 |
| H&R REAL ESTATE INVESTME | 4.071 | 2025-06-16 |
| H&R REAL ESTATE INVESTME | 2.906 | 2026-06-02 |
| H&R REAL ESTATE INVESTME | 2.633 | 2027-02-19 |
| CANADIAN WESTERN BANK | 2.737 | 2022-06-16 |
| CANADIAN WESTERN BANK | 2.924 | 2022-12-15 |
| CANADIAN WESTERN BANK | 1.57 | 2023-09-14 |
| CANADIAN WESTERN BANK | 2.597 | 2024-09-06 |
| CANADIAN WESTERN BANK | 2.606 | 2025-01-30 |
| CANADIAN WESTERN BANK | 1.818 | 2027-12-16 |
| CANADIAN NATL RESOURCES | 4.85 | 2047-05-30 |
| FIRST CAP REALTY INC | 3.95 | 2022-12-05 |
| FIRST CAP REALTY INC | 3.604 | 2026-05-06 |
| FIRST CAP REALTY INC | 3.753 | 2027-07-12 |
| FIRST CAP REAL ESTATE | 3.447 | 2028-03-01 |
| TORONTO HYDRO CORP | 2.91 | 2023-04-10 |
| TORONTO HYDRO CORP | 2.52 | 2026-08-25 |
| TORONTO HYDRO CORP | 3.55 | 2045-07-28 |
| TORONTO HYDRO CORP | 3.485 | 2048-02-28 |
| TORONTO HYDRO CORP | 2.99 | 2049-12-10 |
| TORONTO HYDRO CORP | 3.96 | 2063-04-09 |
| ALLIED PROPERTIES REIT | 3.113 | 2027-04-08 |
| Allied Properties Real Estate Investment Trust | 3.394 | 2029-08-15 |
| BROOKFIELD PPTY FIN ULC | 4.346 | 2023-07-03 |
| BROOKFIELD PPTY FIN ULC | 4.3 | 2024-03-01 |
| BROOKFIELD PPTY FIN ULC | 3.926 | 2025-08-24 |
| BROOKFIELD PPTY FIN ULC | 3.93 | 2027-01-15 |
| ALECTRA INC | 3.033 | 2022-07-25 |
| ALECTRA INC | 3.239 | 2024-11-21 |
| ALECTRA INC | 2.488 | 2027-05-17 |
| ALECTRA INC | 1.751 | 2031-02-11 |
| ALECTRA INC | 5.297 | 2041-04-29 |
| ALECTRA INC | 3.958 | 2042-07-30 |
| ALECTRA INC | 3.458 | 2049-04-12 |
| WESTCOAST ENERGY INC | 3.12 | 2022-12-05 |
| WESTCOAST ENERGY INC | 8.85 | 2025-07-21 |
| WESTCOAST ENERGY INC | 6.75 | 2027-12-15 |
| WESTCOAST ENERGY INC | 4.791 | 2041-10-28 |
| OPB FINANCE TRUST | 2.9 | 2023-05-24 |
| OPB FINANCE TRUST | 2.95 | 2026-02-02 |
| OPB FINANCE TRUST | 2.98 | 2027-01-25 |
| OPB FINANCE TRUST | 3.89 | 2042-07-04 |
| OPB FINANCE TRUST | 3.87 | 2062-07-04 |
| GM FINANCIAL CAD | 2.6 | 2022-06-01 |
| GM FINANCIAL CAD | 3.25 | 2023-11-07 |
| GM FINANCIAL CAD | 5.95 | 2024-05-14 |
| GM FINANCIAL CAD | 1.75 | 2026-04-15 |
| NORTHWESTERN HYDRO ACQ | 3.985 | 2034-12-31 |
| NORTHWESTERN HYDRO ACQ | 3.877 | 2036-12-31 |
| NORTHWESTERN HYDRO ACQ | 3.94 | 2038-12-31 |
| HEALTH MONTREAL COLLECTIVE LP | 6.721 | 2049-09-30 |
| AIMCO REALTY INVESTORS | 2.266 | 2024-06-26 |
| AIMCo Realty Investors LP | 3.367 | 2027-06-01 |
| AIMCO REALTY INVESTORS | 3.043 | 2028-06-01 |
| AIMCO REALTY INVESTORS | 2.712 | 2029-06-01 |
| ALIMENTATION COUCHE-TARD | 3.6 | 2025-06-02 |
| TERANET HOLDINGS LP | 3.646 | 2022-11-18 |
| TERANET HOLDINGS LP | 3.544 | 2025-06-11 |
| RELIANCE LP | 3.836 | 2025-03-15 |
| RELIANCE LP | 3.75 | 2026-03-15 |
| RELIANCE LP | 2.68 | 2027-12-01 |
| RELIANCE LP | 2.67 | 2028-08-01 |
| BC FERRY SERVICES INC | 6.25 | 2034-10-13 |
| BC FERRY SERVICES INC | 2.794 | 2049-10-15 |
| NORTHERN COURIER PIPE | 3.365 | 2042-06-30 |
| NORTHERN COURIER PIPE | 3.365 | 2042-06-30 |
| LOWER MATTAGAMI ENERGY | 3.416 | 2024-06-20 |
| LOWER MATTAGAMI ENERGY | 2.307 | 2026-10-21 |
| CAPITAL POWER CORP | 4.284 | 2024-09-18 |
| CAPITAL POWER CORP | 4.986 | 2026-01-23 |
| CAPITAL POWER CORP | 4.424 | 2030-02-08 |
| CAPITAL POWER CORP | 3.147 | 2032-10-01 |
| ALBERTA POWERLINE LP | 3.34 | 2032-06-01 |
| ALBERTA POWERLINE LP | 3.351 | 2032-09-01 |
| ALBERTA POWERLINE LP | 4.065 | 2053-12-01 |
| ALBERTA POWERLINE LP | 4.065 | 2054-03-01 |
| THOMSON REUTERS CORP | 2.239 | 2025-05-14 |
| ENMAX CORP | 2.922 | 2022-10-18 |
| ENMAX CORP | 3.805 | 2024-12-05 |
| ENMAX CORP | 3.331 | 2025-06-02 |
| ENMAX CORP | 3.836 | 2028-06-05 |
| ENMAX CORP | 3.876 | 2029-10-18 |
| GRANITE REIT HOLDINGS LP | 3.873 | 2023-11-30 |
| GRANITE REIT HOLDINGS LP | 3.062 | 2027-06-04 |
| GRANITE REIT HOLDINGS LP | 2.378 | 2030-12-18 |
| LAURENTIAN BANK OF CDA | 1.15 | 2024-06-03 |
| LAURENTIAN BANK OF CDA | 3 | 2022-09-12 |
| LAURENTIAN BANK OF CDA | 2.55 | 2022-06-20 |
| LAURENTIAN BANK OF CDA | 3.45 | 2023-06-27 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WELLS FARGO & COMPANY | 2.493 | 2027-02-18 |
| WELLS FARGO & COMPANY | 3.184 | 2024-02-08 |
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.