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.