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Ordinary Adjustment | Solactive Broad Canadian Short Term Bond Universe TR Index | 31st March 2022

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 Tuesday, 22 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
ALTAGAS LTD 2.166 2027-03-16
BANK OF NOVA SCOTIA 2.95 2027-03-08
BCIMC REALTY CORP 3 2027-03-31
BROOKFIELD ASSET MAN INC 3.8 2027-03-16
CANADIAN GOVERNMENT 1.25 2027-03-01
CENOVUS ENERGY INC 3.6 2027-03-10
WALT DISNEY COMPANY/THE 3.057 2027-03-30
EUROFIMA 4.55 2027-03-30
GENWORTH MI CANADA INC 2.955 2027-03-01
IA FINANCIAL CORP INC 3.187 2032-02-25
JPMORGAN CHASE & CO 1.896 2028-03-05
RIOCAN REAL ESTATE INVST 2.361 2027-03-10
ROGERS COMMUNICATIONS IN 3.65 2027-03-31
SHAW COMMUNICATIONS INC 3.8 2027-03-01

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 1.75 2023-03-01
CHOICE PROPERTIES REIT 3.196 2023-03-07
EMPIRE LIFE INSURANCE 3.664 2028-03-15
HONDA CANADA FINANCE INC 2.537 2023-03-01
PROVINCE OF QUEBEC 2.45 2023-03-01
TELUS CORP 3.35 2023-03-15
VW CREDIT CANADA INC 3.25 2023-03-29
VENTAS CANADA FIN LTD 2.55 2023-03-15

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.