Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) was reviewed on Friday, 19 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.75 | 01.03.2023 |
| CANADIAN GOVERNMENT | 8 | 01.06.2023 |
| PROVINCE OF ALBERTA | 2.65 | 01.09.2023 |
| BANK OF NOVA SCOTIA | 2.49 | 23.09.2024 |
| BELL CANADA | 3.8 | 21.08.2028 |
| CANADIAN IMPERIAL BANK | 2.97 | 11.07.2023 |
| BANK OF MONTREAL | 4.609 | 10.09.2025 |
| ROYAL BANK OF CANADA | 2.36 | 05.12.2022 |
| HYDRO ONE INC | 5.36 | 20.05.2036 |
| TORONTO-DOMINION BANK | 1.909 | 18.07.2023 |
| PEMBINA PIPELINE CORP | 3.31 | 01.02.2030 |
| 407 INTERNATIONAL INC | 4.45 | 15.11.2041 |
| 407 INTERNATIONAL INC | 4.19 | 25.04.2042 |
| CU INC | 4.085 | 02.09.2044 |
| ENBRIDGE INC | 7.2 | 18.06.2032 |
| HSBC BANK CANADA | 2.253 | 15.09.2022 |
| WELLS FARGO & COMPANY | 2.493 | 18.02.2027 |
| GREATER TORONTO AIRPORTS | 6.98 | 15.10.2032 |
| NORTH WEST REDWATER PRT/ | 2.8 | 01.06.2027 |
| NORTH WEST REDWATER PRT/ | 3.65 | 01.06.2035 |
| TELUS CORP | 3.35 | 15.03.2023 |
| TELUS CORP | 3.35 | 01.04.2024 |
| ROGERS COMMUNICATIONS IN | 6.68 | 04.11.2039 |
| ENBRIDGE GAS DISTRIBUTIO | 5.21 | 25.02.2036 |
| ENBRIDGE PIPELINES INC | 5.33 | 06.04.2040 |
| NATIONAL BANK OF CANADA | 1.957 | 30.06.2022 |
| TELUS CORP | 3.625 | 01.03.2028 |
| TELUS CORP | 3.15 | 19.02.2030 |
| SHAW COMMUNICATIONS INC | 2.9 | 12.09.2030 |
| ALTALINK LP | 5.381 | 26.03.2040 |
| TORONTO-DOMINION BANK | 3.226 | 24.07.2024 |
| TORONTO DOMINION BANK | 9.15 | 26.05.2025 |
| SUNCOR ENERGY INC | 5.39 | 26.03.2037 |
| SUNCOR ENERGY INC | 3.1 | 24.05.2029 |
| Loblaw Cos Ltd | 4.488 | 11.12.2028 |
| LOBLAW COS LTD | 2.284 | 07.05.2030 |
| TRANS-CANADA PIPELINES | 6.89 | 07.08.2028 |
| TRANSCANADA PIPELINES | 6.5 | 09.12.2030 |
| FED CAISSES DESJARDINS | 3.056 | 11.09.2023 |
| TOYOTA CREDIT CANADA INC | 2.7 | 25.01.2023 |
| ALTAGAS LTD | 2.157 | 10.06.2025 |
| BROOKFIELD ASSET MAN INC | 3.8 | 16.03.2027 |
| DAIMLER CANADA FINANCE | 3.05 | 16.05.2022 |
| FAIRFAX FINL HLDGS LTD | 4.25 | 06.12.2027 |
| BROOKFIELD RENEWABLE PAR | 3.752 | 02.06.2025 |
| BROOKFIELD RENEWABLE PAR | 3.38 | 15.01.2030 |
| EPCOR UTILITIES | 4.55 | 28.02.2042 |
| AEROPORTS DE MONTREAL | 3.919 | 26.09.2042 |
| RIOCAN REAL ESTATE INVST | 3.287 | 12.02.2024 |
| RIOCAN REAL ESTATE INVST | 3.209 | 29.09.2023 |
| CANADIAN NATL RESOURCES | 3.31 | 11.02.2022 |
| NOVA SCOTIA POWER INC | 5.61 | 15.06.2040 |
| TORONTO HYDRO CORP | 4.08 | 16.09.2044 |
| TORONTO HYDRO CORP | 2.43 | 11.12.2029 |
| FIRST CAP REALTY INC | 3.9 | 30.10.2023 |
| FIRST CAPITAL REALTY INC | 4.323 | 31.07.2025 |
| INVESTORS GROUP INC | 7 | 31.12.2032 |
| IGM FINANCIAL INC | 7.11 | 07.03.2033 |
| NAV CANADA | 2.924 | 29.09.2051 |
| UNION GAS LTD | 5.2 | 23.07.2040 |
| UNION GAS LTD | 4.88 | 21.06.2041 |
| INTER PIPELINE LTD | 3.484 | 16.12.2026 |
| VW CREDIT CANADA INC | 2.65 | 27.06.2022 |
| WESTCOAST ENERGY INC | 7.15 | 20.03.2031 |
| WESTCOAST ENERGY INC | 3.43 | 12.09.2024 |
| FORTISALBERTA INC | 5.37 | 30.10.2039 |
| UNION GAS LTD | 2.81 | 01.06.2026 |
| WESTCOAST ENERGY INC | 3.77 | 08.12.2025 |
| LOWER MATTAGAMI ENERGY | 4.176 | 23.02.2046 |
| BC FERRY SERVICES INC | 4.289 | 28.04.2044 |
| CANADIAN PACIFIC RR CO | 6.45 | 17.11.2039 |
| CANADIAN PACIFIC RR CO | 5.1 | 14.01.2022 |
| CAMECO CORPORATION | 4.19 | 24.06.2024 |
| GENERAL ELEC CAP CANADA | 5.73 | 22.10.2037 |
| GREAT-WEST LIFECO INC | 5.998 | 16.11.2039 |
| BMW CANADA INC | 2.41 | 27.11.2023 |
| JOHN DEERE CANADA FND IN | 2.7 | 17.01.2023 |
| CHOICE PROPERTIES REIT | 4.293 | 08.02.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 1.6 | 01.09.2022 |
| CANADIAN GOVERNMENT | 2.25 | 01.06.2025 |
| CANADIAN GOVERNMENT | 0.5 | 01.03.2022 |
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.