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Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th October 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4) was reviewed on Wednesday, 20 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BANK OF NOVA SCOTIA 1.85 2026-11-02
TORONTO-DOMINION BANK 1.896 2028-09-11
ENBRIDGE INC 3.1 2033-09-21
ENBRIDGE INC 4.1 2051-09-21
GREATER TORONTO AIRPORTS 3.15 2051-10-05
HONDA CANADA FINANCE INC 1.711 2026-09-28
FED CAISSES DESJARDINS 1.587 2026-09-10
TORONTO HYDRO CORP 2.47 2031-10-20
TORONTO HYDRO CORP 3.27 2051-10-18
BROOKFIELD PPTY FIN ULC 4 2026-09-30
MANULIFE BANK OF CANADA 1.536 2026-09-14
CALGARY AIRPORT AUTHORIT 3.199 2036-10-07
CALGARY AIRPORT AUTHORIT 3.341 2038-10-07
CALGARY AIRPORT AUTHORIT 3.454 2041-10-07
CALGARY AIRPORT AUTHORIT 3.554 2051-10-07
CALGARY AIRPORT AUTHORIT 3.554 2053-10-07
CALGARY AIRPORT AUTHORIT 3.754 2061-10-07
CANADIAN GOVERNMENT 1.25 2027-03-01
ONTARIO (PROVINCE OF) 2.25 2031-12-02
PROVINCE OF NEWFOUNDLAND 3.15 2052-12-02
CITY OF MONTREAL 2 2031-09-01
BRIT COL MUNI FIN AUTH 2.5 2041-09-27

Deletions:

Issuer Name Coupon Maturity Date
BOW CENTRE STREET LP 3.797 2023-06-13
ENMAX CORP 2.922 2022-10-18
PEMBINA PIPELINE CORP 3.77 2022-10-24
RIOCAN REAL ESTATE INVST 2.83 2022-10-03
ROYAL BANK OF CANADA 9.3 2023-06-08
TOYOTA CREDIT CANADA INC 2.62 2022-10-11

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.