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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.