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Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st January 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 Thursday, 20 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
TORONTO-DOMINION BANK 2.26 2027-01-07
ROYAL BANK OF CANADA 2.94 2032-05-03
PEMBINA PIPELINE CORP 3.53 2031-12-10
PEMBINA PIPELINE CORP 4.49 2051-12-10
ENBRIDGE INC 5 2082-01-19
LOBLAW COMPANIES LIMITED 7 2040-06-07
INTER PIPELINE LTD 3.983 2031-11-25
INTER PIPELINE LTD 5.091 2051-11-27
BRUCE POWER LP 2.68 2028-12-21
CANADIAN PACIFIC RAILWAY 1.589 2023-11-24
CANADIAN PACIFIC RAILWAY 2.54 2028-02-28
VW CREDIT CANADA INC 2.05 2024-12-10
VW CREDIT CANADA INC 2.45 2026-12-10
METRO INC 1.922 2024-12-02
DAIMLER TRUCKS FI CANADA 1.85 2023-12-15
DAIMLER TRUCKS FI CANADA 2.14 2024-12-13
DAIMLER TRUCKS FI CANADA 2.46 2026-12-15
HYDRO-QUEBEC 2 2028-09-01
CPPIB CAPITAL INC 2.25 2031-12-01
CPPIB CAPITAL INC 2.25 2031-12-01

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN REAL ESTATE INV 2.951 2023-01-18
ENBRIDGE INC 3.94 2023-01-13
H&R REAL ESTATE INVESTME 3.416 2023-01-23
HSBC BANK CANADA 2.542 2023-01-31
HYDRO ONE INC 0.71 2023-01-16
JOHN DEERE CANADA FND IN 2.7 2023-01-17
MANULIFE BANK OF CANADA 2.844 2023-01-12
ONTARIO (PROVINCE OF) 1.95 2023-01-27
PROVINCE OF QUEBEC 9.375 2023-01-16
TOYOTA CREDIT CANADA INC 2.7 2023-01-25
WELLS FARGO CANADA CORP 3.46 2023-01-24

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.