Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 31st August 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Bond Universe TR Index (DE000SLA25Z8) was reviewed on Thursday, 20 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITY OF TORONTO CANADA | 2.15 | 25 Aug 2040 |
| SOBEYS INC | 4.7 | 08 Aug 2023 |
| SOBEYS INC | 6.64 | 07 Jun 2040 |
| SOBEYS INC | 6.06 | 29 Oct 2035 |
| SOBEYS INC | 5.79 | 06 Oct 2036 |
| TRANSALTA OCP LP | 4.509 | 05 Aug 2030 |
| MANITOBA (PROVINCE OF) | 2.95 | 05 Sep 2120 |
| BROCK UNIVERSITY | 3.033 | 17 May 2060 |
| TCHC ISSUER TRUST | 5.395 | 22 Feb 2040 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC | 1.83 | 15 Jun 2021 |
| BMW CANADA INC | 2.57 | 06 Aug 2021 |
| BANK OF MONTREAL | 3.32 | 01 Jun 2026 |
| BANK OF NOVA SCOTIA | 2.873 | 04 Jun 2021 |
| BCIMC REALTY CORP | 2.1 | 03 Jun 2021 |
| PROVINCE OF BRITISH COLUMBIA | 4.8 | 15 Jun 2021 |
| TELUS COMM INC | 10.65 | 19 Jun 2021 |
| BRUCE POWER LP | 2.844 | 23 Jun 2021 |
| BUSINESS DEV BANK CANADA | 4.75 | 26 Jul 2021 |
| CANADIAN GOVERNMENT | 1.5 | 01 Aug 2021 |
| CANADIAN GOVERNMENT BOND | 9.75 | 01 Jun 2021 |
| CANADIAN GOVERNMENT BOND | 3.25 | 01 Jun 2021 |
| CANADA HOUSING TRUST NO 1 | 3.8 | 15 Jun 2021 |
| CANADA HOUSING TRUST | 1.25 | 15 Jun 2021 |
| CANADIAN IMPERIAL BANK | 1.64 | 12 Jul 2021 |
| CATERPILLAR FIN SERV LTD | 2.8 | 08 Jun 2021 |
| BOW CENTRE STREET LP | 3.69 | 14 Jun 2021 |
| CHOICE PROPERTIES LP | 3.6 | 20 Sep 2021 |
| CROMBIE REAL ESTATE INVE | 3.962 | 01 Jun 2021 |
| DAIMLER CANADA FINANCE | 1.91 | 08 Jul 2021 |
| DOLLARAMA INC | 2.337 | 22 Jul 2021 |
| FIFTH AVENUE LP | 4.71 | 05 Aug 2021 |
| GAZ METRO INC | 5.45 | 12 Jul 2021 |
| GRANITE REIT HOLDINGS LP | 3.788 | 05 Jul 2021 |
| HYDRO ONE INC | 2.57 | 25 Jun 2021 |
| INTACT FINANCIAL CORP | 4.7 | 18 Aug 2021 |
| JOHN DEERE FINANCIALS IN | 3.07 | 23 Jul 2021 |
| BRIT COL MUNI FIN AUTH | 4.15 | 01 Jun 2021 |
| NATIONAL BANK OF CANADA | 1.809 | 26 Jul 2021 |
| NOVA SCOTIA PROVINCE | 4.1 | 01 Jun 2021 |
| PROVINCE OF ONTARIO CANADA | 4 | 02 Jun 2021 |
| PSP CAPITAL INC | 1.34 | 18 Aug 2021 |
| RELIANCE LP | 4.075 | 02 Aug 2021 |
| ROYAL BANK OF CANADA | 1.65 | 15 Jul 2021 |
| SEC LP AND ARCI LTD | 5.188 | 29 Aug 2033 |
| SAPUTO INC | 2.196 | 23 Jun 2021 |
| SMARTCENTRES REIT | 2.757 | 23 Jun 2021 |
| TD CAPITAL TRUST IV | 6.631 | 30 Jun 2108 |
| TORONTO-DOMINION BANK | 1.68 | 08 Jun 2021 |
| CITY OF TORONTO CANADA | 6.8 | 26 Jul 2021 |
| TOYOTA CREDIT CANADA INC | 1.75 | 21 Jul 2021 |
| REGIONAL MUNI OF YORK | 4 | 30 Jun 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.