Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 28th February 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Bond Universe TR Index (DE000SLA25Z8) was reviewed on Tuesday, 19 Febuary 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 Febuary 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FIRST NATIONS ETF LP | 4.136 | 31 Dec 2041 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 4 | 01 Dec 2019 |
| ALLIANCE PIPELINE LP | 4.928 | 16 Dec 2019 |
| BP LP | 3.244 | 09 Jan 2020 |
| BANK OF NOVA SCOTIA | 2.27 | 13 Jan 2020 |
| BLACKBIRD INFRA 407 GP | 1.713 | 08 Oct 2021 |
| BRITISH COLUMBIA PROV OF | 4.1 | 18 Dec 2019 |
| BROOKFIELD RENEW KWAGIS | 4.452 | 31 Dec 2053 |
| CANADIAN GOVERNMENT | 1.25 | 01 Feb 2020 |
| CANADA HOUSING TRUST | 2 | 15 Dec 2019 |
| CANADIAN IMPERIAL BANK | 1.66 | 20 Jan 2020 |
| CANADIAN NATL RESOURCES | 2.6 | 03 Dec 2019 |
| CANADIAN WESTERN BANK | 3.463 | 17 Dec 2024 |
| CANADIAN WESTERN BANK | 2.377 | 23 Jan 2020 |
| CHOICE PROPERTIES LP | 3.6 | 20 Apr 2020 |
| CROMBIE REAL ESTATE INV | 2.775 | 10 Feb 2020 |
| DAIMLER CANADA FINANCE | 1.8 | 16 Dec 2019 |
| DREAM OFFICE REIT | 4.074 | 21 Jan 2020 |
| EMERA INC | 4.83 | 02 Dec 2019 |
| ENERCARE SOLUTIONS INC | 4.6 | 03 Feb 2020 |
| FINANCEMENT QUEBEC | 2.45 | 01 Dec 2019 |
| FIRST NATIONS ETF LP | 4.136 | 31 Dec 2041 |
| HSBC BANK CANADA | 2.938 | 14 Jan 2020 |
| INTER PIPELINE CORRIDOR | 4.897 | 03 Feb 2020 |
| LAURENTIAN BANK OF CDA | 2.5 | 23 Jan 2020 |
| MANITOBA (PROVINCE OF) | 4.75 | 11 Feb 2020 |
| MANITOBA (PROVINCE OF) | 3.1 | 05 Mar 2068 |
| MANITOBA (PROVINCE OF) | 1.15 | 21 Nov 2019 |
| MANUFACTURERS LIFE INSUR | 2.64 | 15 Jan 2025 |
| MANULIFE FIN CAP TR II | 7.405 | 31 Dec 2108 |
| CITY OF MONTREAL | 5.45 | 01 Dec 2019 |
| NOVA SCOTIA PROVINCE | 4.15 | 25 Nov 2019 |
| ONTARIO ELECTRICITY FIN | 10 | 06 Feb 2020 |
| PROVINCE OF QUEBEC | 4.5 | 01 Dec 2019 |
| ROYAL BANK OF CANADA | 2.99 | 06 Dec 2024 |
| ROYAL BANK OF CANADA | 2.35 | 09 Dec 2019 |
| SAPUTO INC | 2.654 | 26 Nov 2019 |
| SOCIETE TRANS MONTREAL | 5 | 01 Dec 2019 |
| SUN LIFE CAP TRUST II | 5.863 | 31 Dec 2108 |
| CITY OF TORONTO CANADA | 4.5 | 02 Dec 2019 |
| CITY OF VANCOUVER | 4.9 | 02 Dec 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.