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Announcements

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st December 2022

As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) was reviewed on Monday, 21 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
ROYAL BANK OF CANADA 5.235 02.11.2026
BELL CANADA 5.85 11.10.2032
HYDRO ONE INC 4.91 27.01.2028
ENBRIDGE INC 5.7 09.11.2027
ENBRIDGE INC 6.1 09.11.2032
ENBRIDGE INC 6.51 09.11.2052
NATIONAL BANK OF CANADA 5.296 03.11.2025
ALTALINK LP 4.692 28.11.2032
BROOKFIELD INFRA FIN ULC 5.616 14.11.2027
BROOKFIELD INFRA FIN ULC 5.98 14.02.2033
BROOKFIELD RENEWABLE PAR 5.88 09.11.2032
OMERS REALTY CORP 5.381 14.11.2028
VW CREDIT CANADA INC 5.8 17.11.2025
VW CREDIT CANADA INC 5.86 15.11.2027
SAPUTO INC 5.25 29.11.2029
ALECTRA INC 5.225 14.11.2052
CANADIAN GOVERNMENT 3.75 01.02.2025
CANADIAN GOVERNMENT 3.5 01.03.2028
PROVINCE OF NEWFOUNDLAND 3.85 17.10.2027
BRIT COL MUNI FIN AUTH 3.35 01.06.2027

Deletions:

Issuer Name Coupon Maturity Date
PROVINCE OF ALBERTA 3.4 01.12.2023
ALTALINK LP 3.668 06.11.2023
BMW CANADA INC 2.41 27.11.2023
CANADIAN NATL RESOURCES 1.45 16.11.2023
CANADIAN PACIFIC RAILWAY 1.589 24.11.2023
Dollarama Inc 3.55 06.11.2023
ENBRIDGE PIPELINES INC 6.35 17.11.2023
GM FINANCIAL CAD 3.25 07.11.2023
GRANITE REIT HOLDINGS LP 3.873 30.11.2023
NORTH WEST REDWA 1.2 01.12.2023
PSP CAPITAL INC 2.09 22.11.2023
SAPUTO INC 2.827 21.11.2023
Shaw Communications Inc 3.8 02.11.2023

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.