Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 30th August 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Bond Universe TR Index (DE000SLA25Z8) was reviewed on Wednesday, 21 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CROMBIE REAL ESTATE INV | 3.677 | 26 Aug 2026 |
| ONTARIO SCHOOL BOARDS FINANCING CORP | 5.483 | 26 Nov 2029 |
| CITY OF OTTAWA | 3.05 | 10 May 2039 |
| MANITOBA (PROVINCE OF) | 10.5 | 05 Mar 2031 |
| PROV OF NEW BRUNSWICK | 3.55 | 03 Jun 2065 |
| BRIT COL MUNI FIN AUTH | 2.55 | 09 Oct 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 1.25 | 01 Jun 2020 |
| ALTAGAS LTD | 4.07 | 01 Jun 2020 |
| BANK OF MONTREAL | 2.84 | 04 Jun 2020 |
| BANK OF NOVA SCOTIA | 2.13 | 15 Jun 2020 |
| CDP FINANCIAL | 4.6 | 15 Jul 2020 |
| CPPIB CAPITAL INC | 1.4 | 04 Jun 2020 |
| CANADIAN GOVERNMENT | 1.75 | 01 Aug 2020 |
| CANADIAN GOVERNMENT BOND | 3.5 | 01 Jun 2020 |
| CANADA HOUSING TRUST | 1.2 | 15 Jun 2020 |
| CANADA HOUSING TRUST | 1.45 | 15 Jun 2020 |
| CANADIAN IMPERIAL BANK | 1.85 | 14 Jul 2020 |
| CANADIAN NATL RESOURCES | 2.89 | 14 Aug 2020 |
| CANADIAN NATL RESOURCES | 2.05 | 01 Jun 2020 |
| CANADIAN TIRE CORP LTD | 2.646 | 06 Jul 2020 |
| CANADIAN WESTERN BANK | 2.751 | 29 Jun 2020 |
| CATERPILLAR FIN SERV LTD | 1.5 | 08 Jun 2020 |
| CHIP MORTGAGE TRUST | 2.981 | 15 Nov 2021 |
| DAIMLER CANADA FINANCE | 1.57 | 25 May 2020 |
| FAIR HYDRO TRUST | 3.357 | 15 May 2033 |
| FAIR HYDRO TRUST | 3.52 | 15 May 2038 |
| FINNING INTL INC | 3.232 | 03 Jul 2020 |
| GM FINANCIAL CAD | 3.08 | 22 May 2020 |
| GENWORTH MI CANADA INC | 5.68 | 15 Jun 2020 |
| GREAT-WEST LIFECO INC | 4.65 | 13 Aug 2020 |
| HSBC BANK CANADA | 1.816 | 07 Jul 2020 |
| HYDRO ONE INC | 4.4 | 01 Jun 2020 |
| HYDRO-QUEBEC | 11 | 15 Aug 2020 |
| INTER PIPELINE LTD | 3.448 | 20 Jul 2020 |
| JOHN DEERE CANADA FND IN | 1.6 | 13 Jul 2020 |
| KRAFT CANADA INC | 2.7 | 06 Jul 2020 |
| LOBLAW COS LTD | 5.22 | 18 Jun 2020 |
| MANITOBA (PROVINCE OF) | 4.15 | 03 Jun 2020 |
| MANUFACTURERS LIFE INSUR | 2.1 | 01 Jun 2025 |
| BRIT COL MUNI FIN AUTH | 4.45 | 01 Jun 2020 |
| PROV OF NEW BRUNSWICK | 4.5 | 02 Jun 2020 |
| OMERS REALTY CORP | 3.203 | 24 Jul 2020 |
| ONTARIO (PROVINCE OF) | 4.2 | 02 Jun 2020 |
| ONTARIO (PROVINCE OF) | 4.85 | 02 Jun 2020 |
| PSPIB-RE SUMMIT INC | 3.266 | 12 Jun 2020 |
| PENSKE TRUCK LEASING CAN | 2.95 | 12 Jun 2020 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 3.62 | 01 Jun 2020 |
| ROYAL BANK OF CANADA | 2.48 | 04 Jun 2025 |
| ROYAL BANK OF CANADA | 1.92 | 17 Jul 2020 |
| SNC-LAVALIN GROUP INC | 2.689 | 24 Nov 2020 |
| SNC-LAVALIN GROUP INC | 3.235 | 02 Mar 2023 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 28 Jul 2020 |
| TORONTO-DOMINION BANK | 2.692 | 24 Jun 2025 |
| TORONTO-DOMINION BANK | 2.563 | 24 Jun 2020 |
| TRANSALTA CORP | 5 | 25 Nov 2020 |
| VW CREDIT CANADA INC | 2.15 | 24 Jun 2020 |
| CITY OF VANCOUVER | 4.5 | 01 Jun 2020 |
| WESTCOAST ENERGY INC | 4.57 | 02 Jul 2020 |
| REGIONAL MUNI OF YORK | 4.5 | 30 Jun 2020 |
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.