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Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 30th June 2020

As part of the ordinary adjustment of the index, the composition of the Solactive Broad Canadian Short Term Bond Universe TR Index (DE000SLA9SJ7) was reviewed on Friday, 19 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
PROVINCE OF ALBERTA 2.35 01.06.2025
ALIMENTATION COUCHE-TARD 3.6 02.06.2025
BANK OF AMERICA CORP 3.228 22.06.2022
BCIMC REALTY CORP 2.84 03.06.2025
BRITISH COLUMBIA PROV OF 2.85 18.06.2025
BROOKFIELD RENEWABLE PAR 3.752 02.06.2025
CI FINANCIAL CORP 3.759 26.05.2025
CT REAL ESTATE INV TRUST 3.527 09.06.2025
CANADIAN GOVERNMENT 2.25 01.06.2025
CANADIAN GOVERNMENT 9 01.06.2025
CANADA HOUSING TRUST 0.95 15.06.2025
CITIGROUP INC 4.09 09.06.2025
ENBRIDGE INC 2.44 02.06.2025
ENMAX CORP 3.331 02.06.2025
FEDERATED CO-OPERATIVES 3.917 17.06.2025
407 INTERNATIONAL INC 1.8 22.05.2025
GM FINANCIAL CAD 5.95 14.05.2024
HYDRO ONE INC 2.97 26.06.2025
MANITOBA (PROVINCE OF) 2.45 02.06.2025
PROVINCE OF NEWFOUNDLAND 2.3 02.06.2025
NOVA SCOTIA PROVINCE 2.15 01.06.2025
OMERS REALTY CORP 3.331 05.06.2025
ONTARIO (PROVINCE OF) 2.6 02.06.2025
PROVINCE OF QUEBEC 5.35 01.06.2025
SOUTH COAST BRIT COL TRA 3.05 04.06.2025

Deletions:

Issuer Name Coupon Maturity Date
AIR CANADA 4.75 06.10.2023
BMW CANADA INC 1.83 15.06.2021
BANK OF NOVA SCOTIA 2.873 04.06.2021
BCIMC REALTY CORP 2.1 03.06.2021
PROVINCE OF BRITISH COLUMBIA 4.8 15.06.2021
BRUCE POWER LP 2.844 23.06.2021
CT REAL ESTATE INV TRUST 2.159 01.06.2021
CANADIAN GOVERNMENT BOND 9.75 01.06.2021
CANADIAN GOVERNMENT BOND 3.25 01.06.2021
CANADA HOUSING TRUST NO 1 3.8 15.06.2021
CANADA HOUSING TRUST 1.25 15.06.2021
CATERPILLAR FIN SERV LTD 2.8 08.06.2021
BOW CENTRE STREET LP 3.69 14.06.2021
CROMBIE REAL ESTATE INVE 3.962 01.06.2021
407 INTERNATIONAL INC 4.3 26.05.2021
HEATHROW FUNDING LTD 3 17.06.2023
HYDRO ONE INC 2.57 25.06.2021
BRIT COL MUNI FIN AUTH 4.15 01.06.2021
NOVA SCOTIA PROVINCE 4.1 01.06.2021
PROVINCE OF ONTARIO CANADA 4 02.06.2021
SAPUTO INC 2.196 23.06.2021
SMARTCENTRES REIT 2.757 23.06.2021
UNION GAS LTD 2.76 02.06.2021
REGIONAL MUNI OF YORK 4 30.06.2021

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.