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Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) was reviewed on Monday, 20 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
CANADA HOUSING TRUST 1.55 2026-12-15
PROV OF NEW BRUNSWICK 2.9 2052-08-14
NOVA SCOTIA PROVINCE 2.4 2031-12-01
CITY OF TORONTO CANADA 2.2 2031-12-21

Deletions:

Issuer Name Coupon Maturity Date
PROVINCE OF ALBERTA 2.55 2022-12-15
BRITISH COLUMBIA PROV OF 2.7 2022-12-18
CANADA HOUSING TRUST 2.4 2022-12-15
CANADIAN IMPERIAL BANK 2.47 2022-12-05
CANADIAN WESTERN BANK 2.924 2022-12-15
ENBRIDGE INC 3.19 2022-12-05
FIRST CAP REALTY INC 3.95 2022-12-05
HONDA CANADA FINANCE INC 2.488 2022-12-19
LOBLAW COMPANIES LIMITED 7 2040-06-07
METRO INC 2.68 2022-12-05
BRIT COL MUNI FIN AUTH 2.15 2022-12-01
OMERS REALTY CORP 3.666 2022-12-05
PROVINCE OF QUEBEC 3.5 2022-12-01
ROYAL BANK OF CANADA 2.36 2022-12-05
WESTCOAST ENERGY INC 3.12 2022-12-05

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.