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Announcements

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 31st May 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, 19 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
BRIT COL MUNI FIN AUTH 1.35 30 Jun 2026
TELUS CORP 4.85 05 Apr 2044
UNIV OF ONT INST OF TECH 6.351 15 Oct 2034
ORNGE ISSUER TRUST 5.727 11 Jun 2034
SEA TO SKY HIGHWAY INV 2.629 31 Aug 2030
H2O POWER LP 3.31 30 Nov 2029
INTEGRATED TEAM SOLUTION 4.875 31 May 2046
ACCESS PRAIRIES PARTNERS 4.232 01 Mar 2048
UMH ENERGY PARTNERSHIP 7.586 08 May 2041
CPPIB CAPITAL INC 0.625 01 Sep 2022
MOUNTAIN VIEW PARTNERS 3.974 31 Mar 2051
BROOKFIELD RENEW KWAGIS 4.452 31 Dec 2053
SCARBOROUGH HEALTH NTWK 2.894 17 Dec 2059
MELANCTHON WOLFE WIND LP 3.834 31 Dec 2028
CE SEBASTOPOL LTD 4.141 31 Jul 2047
ONT SCHOOL BOARDS FIN CP 6.55 19 Oct 2026
SSL FINANCE/FINANCEMENT 4.176 30 Apr 2049
SIENNA SENIOR LIVING 2.82 31 Mar 2027
HSBC BANK CANADA 1.782 20 May 2026
CANADA HOUSING TRUST 1.9 15 Mar 2031

Deletions:

Issuer Name Coupon Maturity Date
BANK OF MONTREAL 2.12 16 Mar 2022
BANK OF NOVA SCOTIA 2.58 30 Mar 2027
BANK OF NOVA SCOTIA 1.83 27 Apr 2022
BANK OF NOVA SCOTIA 2.394 22 Mar 2022
TELUS COMM INC 9.65 08 Apr 2022
CT REAL ESTATE INV TRUST 2.852 09 Jun 2022
CANADIAN GOVERNMENT 0.5 01 Mar 2022
CANADIAN GOVERNMENT 1.5 01 May 2022
CANADA HOUSING TRUST 2.65 15 Mar 2022
CANADIAN IMPERIAL BANK 2.04 21 Mar 2022
CU INC 9.92 01 Apr 2022
CANADIAN WESTERN BANK 2.833 14 Mar 2022
CHOICE PROPERTIES REIT 3.01 21 Mar 2022
DAIMLER CANADA FINANCE 3.05 16 May 2022
ENBRIDGE INC 4.85 22 Feb 2022
H&R REAL ESTATE INVESTME 2.923 06 May 2022
INDUSTRIAL ALLIANCE 2.64 23 Feb 2027
JOHN DEERE CANADA FND IN 2.05 13 May 2022
NATIONAL BANK OF CANADA 2.105 18 Mar 2022
PROV OF NEW BRUNSWICK 1.55 04 May 2022
OPB FINANCE TRUST 1.88 24 Feb 2022
OMERS REALTY CORP 1.823 09 May 2022
ONTARIO (PROVINCE OF) 9.5 02 Jun 2025
ONTARIO (PROVINCE OF) 1.35 08 Mar 2022
PROVINCE OF QUEBEC 1.65 03 Mar 2022
ROYAL BANK OF CANADA 1.968 02 Mar 2022
ROYAL BANK OF CANADA 2 21 Mar 2022
SAPUTO INC 1.939 13 Jun 2022
TELUS CORP 2.35 28 Mar 2022
TORONTO-DOMINION BANK 1.994 23 Mar 2022
TOYOTA CREDIT CANADA INC 2.02 28 Feb 2022
UNION GAS LTD 4.85 25 Apr 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.