Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 28th February 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Bond Universe TR Index (DE000SLA25Z8) was reviewed on Wednesday, 19 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Rebalance Day).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALGONQUIN POWER CO | 4.82 | 15 Feb 2021 |
| ARTIS REAL ESTATE | 3.674 | 22 Feb 2021 |
| BMW CANADA INC | 1.88 | 11 Dec 2020 |
| BMW CANADA INC | 2.8 | 28 Jan 2021 |
| BANK OF MONTREAL | 3.34 | 08 Dec 2025 |
| BANK OF NOVA SCOTIA | 3.27 | 11 Jan 2021 |
| BANK OF NOVA SCOTIA | 3.367 | 08 Dec 2025 |
| PROVINCE OF BRITISH COLUMBIA | 3.7 | 18 Dec 2020 |
| CI FINANCIAL CORP | 2.645 | 07 Dec 2020 |
| CADILLAC FAIRVIEW FINANC | 4.31 | 25 Jan 2021 |
| CANADIAN GOVERNMENT | 2.25 | 01 Feb 2021 |
| CANADA HOUSING TRUST | 3.35 | 15 Dec 2020 |
| CANADA HOUSING TRUST | 1.25 | 15 Dec 2020 |
| CANADA HOUSING TRUST | 2.1 | 15 Sep 2029 |
| CANADIAN IMPERIAL BANK | 3.42 | 26 Jan 2026 |
| CANADIAN NATL RAILWAY | 2.75 | 18 Feb 2021 |
| CHOICE PROPERTIES REIT | 3.498 | 08 Feb 2021 |
| DAIMLER CANADA FINANCE | 2.3 | 23 Nov 2020 |
| ENBRIDGE INC | 4.26 | 01 Feb 2021 |
| ENBRIDGE INC | 3.16 | 11 Mar 2021 |
| ENBRIDGE GAS DISTRIBUTIO | 4.04 | 23 Nov 2020 |
| 407 INTERNATIONAL INC | 4.3 | 26 May 2021 |
| GM FINANCIAL CAD | 3 | 26 Feb 2021 |
| HSBC BANK CANADA | 2.449 | 29 Jan 2021 |
| HONDA CANADA FINANCE INC | 2.155 | 18 Feb 2021 |
| HYDRO ONE INC | 1.84 | 24 Feb 2021 |
| HYDRO QUEBEC PACKAGE | 2.85 | 15 Jan 2021 |
| INTER PIPELINE LTD | 4.967 | 02 Feb 2021 |
| LEISUREWORLD SENIOR CARE | 3.474 | 03 Feb 2021 |
| MANUFACTURERS LIFE INSUR | 2.389 | 05 Jan 2026 |
| MISSISSAGI POWER TRUST | 6.917 | 27 Nov 2020 |
| NAV CANADA | 4.397 | 18 Feb 2021 |
| PROVINCE OF QUEBEC | 4.5 | 01 Dec 2020 |
| ROYAL BANK OF CANADA | 3.31 | 20 Jan 2026 |
| SOCIETE TRANS MONTREAL | 4.5 | 01 Dec 2020 |
| SUN LIFE FINANCIAL INC | 3.1 | 19 Feb 2026 |
| TELUS CORP | 3.6 | 26 Jan 2021 |
| TERANET HOLDINGS LP | 4.807 | 16 Dec 2020 |
| TOYOTA CREDIT CANADA INC | 2.2 | 25 Feb 2021 |
| WELLS FARGO CANADA CORP | 3.04 | 29 Jan 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.