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.