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Announcements

Ordinary Adjustment | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | 30th November 2018

As part of the ordinary adjustment of the index, the composition of the Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index (DE000SLA2530) was reviewed on Wednesday, 21 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
OMERS REALTY CORP 3.328 12 Nov 2024
CHOICE PROPERTIES REIT 3.546 10 Jan 2025
PEMBINA PIPELINE CORP 3.54 03 Feb 2025
TELUS CORP 3.75 17 Jan 2025
BANK OF MONTREAL 2.7 11 Sep 2024

Deletions:

Issuer Name Coupon Maturity Date
ALIMENTATION COUCHE TARD INC 3.319 01 Nov 2019
BANK OF NOVA SCOTIA 3.036 18 Oct 2024
CAMECO CORPORATION 5.67 02 Sep 2019
ENBRIDGE INC 4.77 02 Sep 2019
ROGERS COMMUNICATIONS IN 5.38 04 Nov 2019
SHAW COMMUNICATIONS INC 5.65 01 Oct 2019

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.