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Announcements

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th November 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4) was reviewed on Friday, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
CHOICE PROPERTIES REIT 2.456 2026-11-30
NATIONAL BANK OF CANADA 2.237 2026-11-04
RIOCAN REAL ESTATE INVST 2.829 2028-11-08
AIMCO REALTY INVESTORS 2.195 2026-11-04
VENTAS CANADA FIN LTD 2.55 2023-03-15
VENTAS CANADA FIN LTD 2.8 2024-04-12
VENTAS CANADA FIN LTD 4.125 2024-09-30
VENTAS CANADA FIN LTD 2.45 2027-01-04
VENTAS CANADA FIN LTD 3.3 2031-12-01
VANCOUVER AIRPORT AUTHOR 1.76 2030-09-20
VANCOUVER AIRPORT AUTHOR 3.857 2045-11-10
VANCOUVER AIRPORT AUTHOR 3.656 2048-11-23
VANCOUVER AIRPORT AUTHOR 2.874 2049-10-18
VANCOUVER AIRPORT AUTHOR 2.8 2050-09-21
CANADIAN GOVERNMENT 0.75 2024-02-01
CANADIAN GOVERNMENT 1.5 2031-12-01
CANADA HOUSING TRUST 2.15 2031-12-15
CITY OF TORONTO CANADA 2.85 2041-11-23
CITY OF OTTAWA 4.4 2033-10-22
CITY OF OTTAWA 3.05 2039-05-10
CITY OF OTTAWA 4.6 2042-07-14
CITY OF OTTAWA 3.05 2046-04-23
CITY OF OTTAWA 3.25 2047-11-10
CITY OF OTTAWA 3.1 2048-07-27
CITY OF OTTAWA 2.5 2051-05-11
CITY OF OTTAWA 4.2 2053-07-30

Deletions:

Issuer Name Coupon Maturity Date
ALIMENTATION COUCHE-TARD 3.899 2022-11-01
ALTALINK LP 2.978 2022-11-28
BANK OF NOVA SCOTIA 2.36 2022-11-08
CANADIAN GOVERNMENT 0.25 2022-11-01
CANADIAN UTILITIES LTD 3.122 2022-11-09
DAIMLER CANADA FINANCE 2.57 2022-11-22
DOLLARAMA INC 2.203 2022-11-10
ENBRIDGE PIPELINES INC 2.93 2022-11-30
TERANET HOLDINGS LP 3.646 2022-11-18
VW CREDIT CANADA INC 3.7 2022-11-14

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.