Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 26th February 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Bond Universe TR Index (DE000SLA25Z8) was reviewed on Wednesday, 17 February 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 February 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PRINCE EDWARD ISLAND | 1.2 | 11 Feb 2028 |
| CT REAL ESTATE INV TRUST | 2.371 | 06 Jan 2031 |
| BRITISH COLUMBIA PROV OF | 5.75 | 23 Aug 2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTALINK INVESTMENTS LP | 2.244 | 07 Mar 2022 |
| BMW CANADA INC | 2.15 | 26 Nov 2021 |
| BANK OF NOVA SCOTIA | 1.9 | 02 Dec 2021 |
| BRITISH COLUMBIA PROV OF | 3.25 | 18 Dec 2021 |
| CI FINANCIAL CORP | 3.52 | 20 Jul 2023 |
| CU INC | 4.801 | 22 Nov 2021 |
| CANADIAN GOVERNMENT | 1.5 | 01 Feb 2022 |
| CANADA HOUSING TRUST | 1.15 | 15 Dec 2021 |
| CANADA HOUSING TRUST | 1.5 | 15 Dec 2021 |
| CANADIAN NATL RESOURCES | 3.31 | 11 Feb 2022 |
| CANADIAN PACIFIC RR CO | 5.1 | 14 Jan 2022 |
| CAPITAL DESJARDINS INC | 4.954 | 15 Dec 2026 |
| COGECO CABLE INC | 4.925 | 14 Feb 2022 |
| DAIMLER CANADA FINANCE | 2.23 | 16 Dec 2021 |
| EMPIRE LIFE INSURANCE | 3.383 | 16 Dec 2026 |
| ENBRIDGE GAS DISTRIBUTIO | 4.77 | 17 Dec 2021 |
| FEDERATION DES CAISSES | 2.091 | 17 Jan 2022 |
| FIRST CAPITAL REALTY INC | 4.43 | 31 Jan 2022 |
| GENERAL ELEC CAP CANADA | 4.6 | 26 Jan 2022 |
| HONDA CANADA FINANCE INC | 1.823 | 07 Dec 2021 |
| HYDRO ONE INC | 3.2 | 13 Jan 2022 |
| JOHN DEERE FINANCIALS IN | 2.99 | 14 Jan 2022 |
| MANITOBA (PROVINCE OF) | 3.85 | 01 Dec 2021 |
| CITY OF MONTREAL | 4.5 | 01 Dec 2021 |
| PROV OF NEW BRUNSWICK | 3.35 | 03 Dec 2021 |
| NORTH WEST REDWATER PRT/ | 2.1 | 23 Feb 2022 |
| NOVA SCOTIA PROVINCE | 9.6 | 30 Jan 2022 |
| PEEL (REG. MUNIC. OF) | 3.5 | 01 Dec 2021 |
| PROVINCE OF QUEBEC CANADA | 4.25 | 01 Dec 2021 |
| PROVINCE OF SASKATCHEWAN | 9.6 | 04 Feb 2022 |
| TORONTO-DOMINION BANK | 2.621 | 22 Dec 2021 |
| CITY OF TORONTO CANADA | 3.5 | 06 Dec 2021 |
| CITY OF VANCOUVER | 3.45 | 02 Dec 2021 |
| VENTAS CANADA FIN LTD | 3.3 | 01 Feb 2022 |
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.