Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 28th February 2022
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, 16 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TORONTO-DOMINION BANK | 2.26 | 07 Jan 2027 |
| ROYAL BANK OF CANADA | 2.328 | 28 Jan 2027 |
| TORONTO-DOMINION BANK | 3.06 | 26 Jan 2032 |
| CANADA HOUSING TRUST | 1.1 | 15 Dec 2026 |
| ROGERS COMMUNICATIONS IN | 3.65 | 31 Mar 2027 |
| ONTARIO (PROVINCE OF) | 1.85 | 01 Feb 2027 |
| TRANSCANADA PIPELINES | 3.8 | 05 Apr 2027 |
| BCIMC REALTY CORP | 3 | 31 Mar 2027 |
| CENOVUS ENERGY INC | 3.6 | 10 Mar 2027 |
| BANK OF NOVA SCOTIA | 2.62 | 02 Dec 2026 |
| DAIMLER TRUCKS FI CANADA | 2.46 | 15 Dec 2026 |
| VENTAS CANADA FIN LTD | 2.45 | 04 Jan 2027 |
| VW CREDIT CANADA INC | 2.45 | 10 Dec 2026 |
| PROVINCE OF QUEBEC | 1.85 | 13 Feb 2027 |
| BROOKFIELD ASSET MAN INC | 3.8 | 16 Mar 2027 |
| 407 INTERNATIONAL INC | 2.43 | 04 May 2027 |
| BANK OF MONTREAL | 2.7 | 09 Dec 2026 |
| SHAW COMMUNICATIONS INC | 3.8 | 01 Mar 2027 |
| GENWORTH MI CANADA INC | 2.955 | 01 Mar 2027 |
| SUMMIT INDUSTRIAL INCOME | 2.25 | 12 Jan 2027 |
| SIENNA SENIOR LIVING | 2.82 | 31 Mar 2027 |
| ALTAGAS LTD | 2.166 | 16 Mar 2027 |
| ALLIED PROPERTIES REIT | 3.113 | 08 Apr 2027 |
| FIRST CAP REALTY INC | 3.456 | 22 Jan 2027 |
| H&R REAL ESTATE INVESTME | 2.633 | 19 Feb 2027 |
| RIOCAN REAL ESTATE INVST | 2.361 | 10 Mar 2027 |
| TRANS-CANADA PIPELINES | 7.31 | 15 Jan 2027 |
| ONTARIO (PROVINCE OF) | 8 | 02 Dec 2026 |
| WESTCOAST ENERGY INC | 7.3 | 18 Dec 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 2.55 | 15 Dec 2022 |
| ALTALINK LP | 2.978 | 28 Nov 2022 |
| ALTAGAS LTD | 2.609 | 16 Dec 2022 |
| BMW CANADA INC | 0.63 | 16 Jan 2023 |
| BELL CANADA | 3.35 | 22 Mar 2023 |
| BRITISH COLUMBIA PROV OF | 2.7 | 18 Dec 2022 |
| CANADIAN GOVERNMENT | 0.25 | 01 Feb 2023 |
| CANADA HOUSING TRUST | 2.4 | 15 Dec 2022 |
| CANADIAN IMPERIAL BANK | 2.47 | 05 Dec 2022 |
| CANADIAN REAL ESTATE INV | 2.951 | 18 Jan 2023 |
| CANADIAN WESTERN BANK | 2.924 | 15 Dec 2022 |
| CHOICE PROPERTIES REIT | 3.196 | 07 Mar 2023 |
| DAIMLER CANADA FINANCE | 2.57 | 22 Nov 2022 |
| ENBRIDGE PIPELINES INC | 2.93 | 30 Nov 2022 |
| ENBRIDGE INC | 3.19 | 05 Dec 2022 |
| ENBRIDGE INC | 3.94 | 13 Jan 2023 |
| FIRST CAP REALTY INC | 3.95 | 05 Dec 2022 |
| H&R REAL ESTATE INVESTME | 3.416 | 23 Jan 2023 |
| HSBC BANK CANADA | 2.542 | 31 Jan 2023 |
| HONDA CANADA FINANCE INC | 2.488 | 19 Dec 2022 |
| HYDRO ONE INC | 0.71 | 16 Jan 2023 |
| JOHN DEERE CANADA FND IN | 2.7 | 17 Jan 2023 |
| MANUFACTURERS LIFE INSUR | 3.181 | 22 Nov 2027 |
| MANULIFE BANK OF CANADA | 2.844 | 12 Jan 2023 |
| BRIT COL MUNI FIN AUTH | 2.15 | 01 Dec 2022 |
| NATIONAL BANK OF CANADA | 3.183 | 01 Feb 2028 |
| OMERS REALTY CORP | 3.666 | 05 Dec 2022 |
| ONTARIO (PROVINCE OF) | 1.95 | 27 Jan 2023 |
| PROVINCE OF QUEBEC | 9.375 | 16 Jan 2023 |
| PROVINCE OF QUEBEC | 3.5 | 01 Dec 2022 |
| ROYAL BANK OF CANADA | 2.36 | 05 Dec 2022 |
| SUN LIFE FINANCIAL INC | 2.75 | 23 Nov 2027 |
| TELUS CORP | 3.35 | 15 Mar 2023 |
| TORONTO HYDRO CORP | 2.91 | 10 Apr 2023 |
| TOYOTA CREDIT CANADA INC | 2.7 | 25 Jan 2023 |
| VENTAS CANADA FIN LTD | 2.55 | 15 Mar 2023 |
| WELLS FARGO CANADA CORP | 3.46 | 24 Jan 2023 |
| WESTCOAST ENERGY INC | 3.12 | 05 Dec 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.