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Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 28th February 2020

As part of the ordinary adjustment of the index, the composition of the Solactive Short-Term Canadian Bond Universe TR Index (DE000SLA2506) was reviewed on Wednesday, 19 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Rebalance Day).

Additions:

Issuer Name Coupon Maturity Date
BANK OF NOVA SCOTIA 2.16 03 Feb 2025
BANK OF MONTREAL 2.37 02 Mar 2025
TORONTO-DOMINION BANK 2.496 02 Dec 2024
ROYAL BANK OF CANADA 2.88 23 Dec 2029
NATIONAL BANK OF CANADA 2.58 02 Mar 2025
BELL CANADA 2.75 29 Jan 2025
SYSCO CANADA INC 3.65 25 Apr 2025
JOHN DEERE FINANCIALS IN 2.41 14 Jan 2025
HUSKY ENERGY INC 3.55 12 Mar 2025
MORGUARD CORPORATION 4.204 27 Nov 2024
ALLIED PROPERTIES REIT 3.636 21 Apr 2025
RioCan Real Estate Investment Trust 2.576 12 Feb 2025
MANULIFE BANK OF CANADA 2.378 19 Nov 2024
FIRST NATIONAL FINANCIAL 3.582 25 Nov 2024
BELL CANADA 3.35 12 Mar 2025
BMW CANADA INC 2.41 27 Nov 2023
INTER PIPELINE LTD 3.173 24 Mar 2025
Crombie Real Estate Investment Trust 4.8 31 Jan 2025
RELIANCE LP 3.836 15 Mar 2025
SMART REIT 3.556 06 Feb 2025
CITY OF TORONTO CANADA 2.45 06 Feb 2025
CANADA HOUSING TRUST 1.8 15 Dec 2024
ONTARIO (PROVINCE OF) 2.65 05 Feb 2025

Deletions:

Issuer Name Coupon Maturity Date
ALGONQUIN POWER CO 4.82 15 Feb 2021
ARTIS REAL ESTATE 3.674 22 Feb 2021
BMW CANADA INC 1.88 11 Dec 2020
BMW CANADA INC 2.8 28 Jan 2021
BANK OF MONTREAL 3.34 08 Dec 2025
BANK OF NOVA SCOTIA 3.27 11 Jan 2021
BANK OF NOVA SCOTIA 3.367 08 Dec 2025
PROVINCE OF BRITISH COLUMBIA 3.7 18 Dec 2020
CI FINANCIAL CORP 2.645 07 Dec 2020
CADILLAC FAIRVIEW FINANC 4.31 25 Jan 2021
CANADIAN GOVERNMENT 2.25 01 Feb 2021
CANADA HOUSING TRUST 3.35 15 Dec 2020
CANADA HOUSING TRUST 1.25 15 Dec 2020
CANADIAN IMPERIAL BANK 3.42 26 Jan 2026
CANADIAN NATL RAILWAY 2.75 18 Feb 2021
CHOICE PROPERTIES REIT 3.498 08 Feb 2021
DAIMLER CANADA FINANCE 2.3 23 Nov 2020
ENBRIDGE INC 4.26 01 Feb 2021
ENBRIDGE INC 3.16 11 Mar 2021
ENBRIDGE GAS DISTRIBUTIO 4.04 23 Nov 2020
407 INTERNATIONAL INC 4.3 26 May 2021
GM FINANCIAL CAD 3 26 Feb 2021
HSBC BANK CANADA 2.449 29 Jan 2021
HONDA CANADA FINANCE INC 2.155 18 Feb 2021
HYDRO ONE INC 1.84 24 Feb 2021
HYDRO QUEBEC PACKAGE 2.85 15 Jan 2021
INTER PIPELINE LTD 4.967 02 Feb 2021
LEISUREWORLD SENIOR CARE 3.474 03 Feb 2021
MANUFACTURERS LIFE INSUR 2.389 05 Jan 2026
MISSISSAGI POWER TRUST 6.917 27 Nov 2020
NAV CANADA 4.397 18 Feb 2021
PROVINCE OF QUEBEC 4.5 01 Dec 2020
ROYAL BANK OF CANADA 3.31 20 Jan 2026
SOCIETE TRANS MONTREAL 4.5 01 Dec 2020
SUN LIFE FINANCIAL INC 3.1 19 Feb 2026
TELUS CORP 3.6 26 Jan 2021
TERANET HOLDINGS LP 4.807 16 Dec 2020
TOYOTA CREDIT CANADA INC 2.2 25 Feb 2021
WELLS FARGO CANADA CORP 3.04 29 Jan 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.