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Announcements

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st March 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 Thursday, 16 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
Bell Canada 4.55 09.02.2030
Bell Canada 5.15 09.02.2053
Hydro One Inc. 3.93 30.11.2029
Hydro One Inc. 4.16 27.01.2033
Hydro One Inc. 4.46 27.01.2053
FED CAISSES DESJARDINS 5.2 01.10.2025
TOYOTA CR CA IN 4.45 26.01.2026
TOYOTA CR CA IN 4.33 24.11.2028
BROOKFIELD FIN II INC 5.431 14.12.2032
METRO INC. 4.657 07.02.2033
General Motors Financial of Canada Ltd. 5.2
Brookfield Property Finance ULC 7.125 13.02.2028
CI Financial Corp 3.215 22.07.2024
CI FINANCIAL CORP 3.759 26.05.2025
CI FINANCIAL CORP 7.0 02.12.2025
CI FINANCIAL CORP 3.904 27.09.2027
CANADA GOVERNMENT of 3.75
GOVERNMENT OF CANADA 3.0 01.04.2026
GOVERNMENT OF CANADA 2.75 01.06.2033
CANADA GOVERNMENT of 2.75
CANADA MORTGAGE AND HOUSING CORP 3.65 15.06.2033
HYDRO-QUEBEC 3.4 01.09.2029
CITY OF MONTREAL 4.4 01.12.2043
PRINCE EDWARD ISLAND 1.2 11.02.2028
PRINCE EDWARD ISLAND 1.85 27.07.2031
PRINCE EDWARD ISLAND PROVINCE OF 3.75
PRINCE EDWARD ISLAND 2.65 01.12.2051

Deletions:

Issuer Name Coupon Maturity Date
BELL CANADA 2.7 27.02.2024
BRITISH COLUMBIA PROV OF 6.0 23.02.2024
BROOKFIELD PPTY FIN ULC 4.3 01.03.2024
BROOKFIELD INFRA FIN ULC 3.315 22.02.2024
CANADA GOVT BO/d 2.25 01.03.2024
CHOICE PROPERTIES REIT 4.293 08.02.2024
ENBRIDGE PIPELINES INC 8.2 15.02.2024
NAV CANADA 0.555 09.02.2024
OMERS REALTY CORP 2.858 23.02.2024
ONTARIO (PROVINCE OF) 7.5 07.02.2024
PROVINCE OF QUEBEC 2.25 22.02.2024
RIOCAN REAL ESTATE INVST 3.287 12.02.2024

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.