Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) was reviewed on Tuesday, 21 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TORONTO-DOMINION BANK | 4.21 | 2027-06-01 |
| BANK OF MONTREAL | 3.65 | 2027-04-01 |
| BANK OF MONTREAL | 4.309 | 2027-06-01 |
| CANADIAN UTILITIES LTD | 4.851 | 2052-06-03 |
| FORTIS INC | 4.431 | 2029-05-31 |
| FED CAISSES DESJARDINS | 4.407 | 2027-05-19 |
| INTER PIPELINE LTD | 5.849 | 2032-05-18 |
| HSBC BANK CANADA | 3.403 | 2025-03-24 |
| CANADIAN GOVERNMENT | 2.75 | 2024-08-01 |
| CANADIAN GOVERNMENT | 2.75 | 2027-09-01 |
| ONTARIO (PROVINCE OF) | 3.75 | 2053-02-12 |
| CANADA HOUSING TRUST | 3.8 | 2027-06-15 |
| CITY OF TORONTO CANADA | 4.3 | 2052-06-01 |
| CITY OF OTTAWA | 4.1 | 2052-12-06 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD | 3.57 | 2023-06-12 |
| BANK OF MONTREAL | 2.89 | 2023-06-20 |
| CANADIAN GOVERNMENT | 1.5 | 2023-06-01 |
| CANADIAN GOVERNMENT | 8 | 2023-06-01 |
| CANADA HOUSING TRUST | 2.35 | 2023-06-15 |
| CANADIAN IMPERIAL BANK | 2.43 | 2023-06-09 |
| CENOVUS ENERGY INC | 3.55 | 2025-03-12 |
| ENBRIDGE INC | 3.94 | 2023-06-30 |
| LAURENTIAN BANK OF CDA | 3.45 | 2023-06-27 |
| MANITOBA (PROVINCE OF) | 2.55 | 2023-06-02 |
| PROV OF NEW BRUNSWICK | 2.85 | 2023-06-02 |
| OMERS REALTY CORP | 3.358 | 2023-06-05 |
| ONTARIO (PROVINCE OF) | 2.85 | 2023-06-02 |
| PEMBINA PIPELINE CORP | 2.56 | 2023-06-01 |
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.