Overview
Announcements

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st Febuary 2023

As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) was reviewed on Friday, 20 January 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 Febuary 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
TORONTO DOMINIO 4.477 18.01.2028
ROYAL BANK OF CANADA 4.109 22.12.2025
ROYAL BK CA MON 4.642 17.01.2028
BANK OF MONTREAL 4.709 07.12.2027
PROVINCE OF QUEBEC 3.9 22.11.2032
PROVINCE OF NEWFOUNDLAND 4.1 17.10.2054
CPPIB Capital Inc. 3.95 02.06.2032

Deletions:

Issuer Name Coupon Maturity Date
PROVINCE OF ALBERTA 2.85 19.01.2024
CANADIAN GOVERNMENT 0.75 01.02.2024
CANADIAN IMPERIAL BANK 3.29 15.01.2024
H&R REAL ESTATE INVESTME 3.369 30.01.2024
PEMBINA PIPELINE CORP 2.99 22.01.2024
SHAW COMMUNICATIONS INC 4.35 31.01.2024

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.