Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 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 Wednesday, 22 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 2.38 | 01.05.2023 |
| BELL CANADA | 6.55 | 01.05.2029 |
| BANK OF MONTREAL | 2.12 | 16.03.2022 |
| CANADIAN IMPERIAL BANK | 2.35 | 28.08.2024 |
| HYDRO ONE INC | 4.89 | 13.03.2037 |
| TORONTO-DOMINION BANK | 2.496 | 02.12.2024 |
| ROYAL BANK OF CANADA | 1.583 | 13.09.2021 |
| PEMBINA PIPELINE CORP | 3.62 | 03.04.2029 |
| 407 INTERNATIONAL INC | 5.75 | 14.02.2036 |
| CU INC | 3.964 | 27.07.2045 |
| ENBRIDGE INC | 3.2 | 08.06.2027 |
| HSBC BANK CANADA | 3.245 | 15.09.2023 |
| GREATER TORONTO AIRPORTS | 7.05 | 12.06.2030 |
| NORTH WEST REDWATER PRT/ | 4.35 | 10.01.2039 |
| TELUS CORP | 5.15 | 26.11.2043 |
| ROGERS COMMUNICATIONS IN | 6.11 | 25.08.2040 |
| ENBRIDGE GAS INC | 2.37 | 09.08.2029 |
| TELUS CORP | 2.75 | 08.07.2026 |
| ENBRIDGE PIPELINES INC | 5.35 | 10.11.2039 |
| SHAW COMMUNICATIONS INC | 3.8 | 01.03.2027 |
| ALTALINK LP | 4.462 | 08.11.2041 |
| SUNCOR ENERGY INC | 4.34 | 13.09.2046 |
| LOBLAW COMPANIES LIMITED | 6.54 | 17.02.2033 |
| TOYOTA CREDIT CANADA INC | 3.04 | 12.07.2023 |
| TRANS-CANADA PIPELINES | 7.31 | 15.01.2027 |
| FED CAISSES DESJARDINS | 2.417 | 04.10.2024 |
| ALTAGAS LTD | 3.84 | 15.01.2025 |
| BROOKFIELD ASSET MAN INC | 4.54 | 31.03.2023 |
| FAIRFAX FINL HLDGS LTD | 4.5 | 22.03.2023 |
| BRP FINANCE ULC | 4.79 | 07.02.2022 |
| EPCOR UTILITIES | 5.75 | 24.11.2039 |
| NOVA SCOTIA POWER INC | 4.5 | 20.07.2043 |
| AEROPORTS DE MONTREAL | 6.55 | 11.10.2033 |
| RioCan Real Estate Investment Trust | 2.576 | 12.02.2025 |
| CANADIAN NATL RESOURCES | 4.85 | 30.05.2047 |
| DAIMLER CANADA FINANCE | 2.57 | 22.11.2022 |
| TORONTO HYDRO CORP | 3.55 | 28.07.2045 |
| FIRST CAP REALTY INC | 3.456 | 22.01.2027 |
| IGM FINANCIAL INC | 7.45 | 09.05.2031 |
| NAV CANADA | 2.063 | 29.05.2030 |
| UNION GAS LTD | 4.2 | 02.06.2044 |
| INTER PIPELINE LTD | 4.232 | 06.01.2027 |
| VW CREDIT CANADA INC | 2.85 | 26.09.2024 |
| TERANET HOLDINGS LP | 6.1 | 17.06.2041 |
| WESTCOAST ENERGY INC | 8.85 | 21.07.2025 |
| FORTISALBERTA INC | 4.85 | 11.09.2043 |
| UNION GAS LTD | 3.19 | 17.09.2025 |
| LOWER MATTAGAMI ENERGY | 4.175 | 23.04.2052 |
| BC FERRY SERVICES INC | 5.021 | 20.03.2037 |
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.