Ordinary Adjustment | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | 23rd January 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0BSW8) was reviewed on Friday, 20 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CI FINANCIAL CORP | 3.904 | 27.09.2027 |
| CI FINANCIAL CORP | 3.759 | 26.05.2025 |
| CI Financial Corp | 3.215 | 22.07.2024 |
| CI FINANCIAL CORP | 7.0 | 02.12.2025 |
| DREAM INDUSTRIAL REIT | 1.662 | 22.12.2025 |
| DREAM INDUSTRIAL REIT | 2.057 | 17.06.2027 |
| DREAM INDUSTRIAL REIT | 2.539 | 07.12.2026 |
| DREAM INDUSTRIAL REIT | 3.968 | 13.04.2026 |
| MANULIFE FINANCIAL CORP | 3.049 | 20.08.2029 |
| MANULIFE FINANCIAL CORP | 2.237 | 12.05.2030 |
| MANULIFE FINANCIAL CORP | 2.818 | 13.05.2035 |
| TOROMONT INDUSTRIES LTD | 3.842 | 27.10.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 3.89 | 18.01.2029 |
| CT REAL ESTATE INV TRUST | 3.527 | 09.06.2025 |
| CT REAL ESTATE INV TRUST | 3.289 | 01.06.2026 |
| CT REAL ESTATE INV TRUST | 3.865 | 07.12.2027 |
| CT REAL ESTATE INV TRUST | 3.029 | 05.02.2029 |
| CANADIAN IMPERIAL BANK | 3.29 | 15.01.2024 |
| CANADIAN IMPERIAL BANK | 4.262 | 23.12.2025 |
| CANADIAN WESTERN BANK | 3.668 | 11.06.2029 |
| CANADIAN WESTERN BANK | 2.597 | 06.09.2024 |
| CANADIAN WESTERN BANK | 2.606 | 30.01.2025 |
| CANADIAN WESTERN BANK | 1.818 | 16.12.2027 |
| CANADIAN WESTERN BANK | 1.926 | 16.04.2026 |
| CANADIAN WESTERN BANK | 3.859 | 21.04.2025 |
| CANADIAN WESTERN BANK | 5.146 | 02.09.2027 |
| LAURENTIAN BANK OF CDA | 1.15 | 03.06.2024 |
| LAURENTIAN BANK OF CDA | 1.603 | 06.05.2026 |
| LAURENTIAN BANK OF CDA | 1.95 | 17.03.2025 |
| LAURENTIAN BANK OF CDA | 3.545 | 20.04.2027 |
| LAURENTIAN BANK OF CDA | 4.6 | 02.09.2025 |
| SHAW COMMUNICATIONS INC | 4.35 | 31.01.2024 |
| GEORGE WESTON LTD | 4.115 | 17.06.2024 |
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.