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Ordinary Adjustment | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | 31st August 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, 22 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
MANULIFE FINANCIAL CORP 3.049 20 Aug 2029
ENBRIDGE INCOME FUND 3.95 19 Nov 2024
TORONTO-DOMINION BANK 3.224 25 Jul 2029
TORONTO-DOMINION BANK 3.226 24 Jul 2024
CAPITAL POWER CORP 4.284 18 Sep 2024
CHOICE PROPERTIES REIT 3.556 09 Sep 2024
BANK OF NOVA SCOTIA 2.29 28 Jun 2024
WESTCOAST ENERGY INC 3.43 12 Sep 2024
ALIMENTATION COUCHE-TARD 3.056 26 Jul 2024
HSBC BANK CANADA 3.245 15 Sep 2023

Deletions:

Issuer Name Coupon Maturity Date
BELL CANADA 3.35 18 Jun 2019
CIBC CAPITAL TRUST 9.976 30 Jun 2108
CANADIAN NATURAL RESOURCES LTD 3.05 19 Jun 2019
SNC-LAVALIN GROUP INC 6.19 03 Jul 2019
SCOTIABANK TIER I TRUST 7.802 30 Jun 2108
WELLS FARGO CANADA CORP 2.944 25 Jul 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.