Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 28th February 2019
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 Tuesday, 19 Febuary 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 Febuary 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PEMBINA PIPELINE CORP | 2.99 | 22 Jan 2024 |
| ROYAL BANK OF CANADA | 2.333 | 05 Dec 2023 |
| BELL CANADA | 2.7 | 27 Feb 2024 |
| BROOKFIELD INFRA FIN ULC | 3.315 | 22 Feb 2024 |
| TELUS CORP | 3.35 | 01 Apr 2024 |
| H&R REAL ESTATE INVESTME | 3.369 | 30 Jan 2024 |
| ROGERS COMMUNICATIONS IN | 4 | 13 Mar 2024 |
| INTER PIPELINE LTD | 2.734 | 18 Apr 2024 |
| ALTAGAS LTD | 4.4 | 15 Mar 2024 |
| BROOKFIELD ASSET MAN INC | 5.04 | 08 Mar 2024 |
| OMERS REALTY CORP | 2.858 | 23 Feb 2024 |
| PSP CAPITAL INC | 2.09 | 22 Nov 2023 |
| RIOCAN REAL ESTATE INVST | 3.287 | 12 Feb 2024 |
| ENERCARE SOLUTIONS INC | 3.99 | 21 Feb 2024 |
| BRITISH COLUMBIA PROV OF | 3.3 | 18 Dec 2023 |
| ORIGINAL WEMPI INC | 4.056 | 13 Feb 2024 |
| 407 INTERNATIONAL INC | 3.35 | 16 May 2024 |
| ONTARIO (PROVINCE OF) | 7.5 | 07 Feb 2024 |
| PROVINCE OF ALBERTA | 3.4 | 01 Dec 2023 |
| ENBRIDGE PIPELINES INC | 8.2 | 15 Feb 2024 |
| ORIGINAL WEMPI INC | 4.309 | 13 Feb 2024 |
| CANADA HOUSING TRUST | 2.55 | 15 Dec 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 4 | 01 Dec 2019 |
| ALLIANCE PIPELINE LP | 4.928 | 16 Dec 2019 |
| BP LP | 3.244 | 09 Jan 2020 |
| BANK OF NOVA SCOTIA | 2.27 | 13 Jan 2020 |
| BLACKBIRD INFRA 407 GP | 1.713 | 08 Oct 2021 |
| BRITISH COLUMBIA PROV OF | 4.1 | 18 Dec 2019 |
| CANADIAN GOVERNMENT | 1.25 | 01 Feb 2020 |
| CANADA HOUSING TRUST | 2 | 15 Dec 2019 |
| CANADIAN IMPERIAL BANK | 1.66 | 20 Jan 2020 |
| CANADIAN NATL RESOURCES | 2.6 | 03 Dec 2019 |
| CANADIAN WESTERN BANK | 3.463 | 17 Dec 2024 |
| CANADIAN WESTERN BANK | 2.377 | 23 Jan 2020 |
| CHOICE PROPERTIES LP | 3.6 | 20 Apr 2020 |
| CROMBIE REAL ESTATE INV | 2.775 | 10 Feb 2020 |
| DAIMLER CANADA FINANCE | 1.8 | 16 Dec 2019 |
| DREAM OFFICE REIT | 4.074 | 21 Jan 2020 |
| EMERA INC | 4.83 | 02 Dec 2019 |
| ENERCARE SOLUTIONS INC | 4.6 | 03 Feb 2020 |
| FINANCEMENT QUEBEC | 2.45 | 01 Dec 2019 |
| HSBC BANK CANADA | 2.938 | 14 Jan 2020 |
| INTER PIPELINE CORRIDOR | 4.897 | 03 Feb 2020 |
| LAURENTIAN BANK OF CDA | 2.5 | 23 Jan 2020 |
| MANITOBA (PROVINCE OF) | 4.75 | 11 Feb 2020 |
| MANITOBA (PROVINCE OF) | 1.15 | 21 Nov 2019 |
| MANUFACTURERS LIFE INSUR | 2.64 | 15 Jan 2025 |
| MANULIFE FIN CAP TR II | 7.405 | 31 Dec 2108 |
| CITY OF MONTREAL | 5.45 | 01 Dec 2019 |
| NOVA SCOTIA PROVINCE | 4.15 | 25 Nov 2019 |
| ONTARIO ELECTRICITY FIN | 10 | 06 Feb 2020 |
| PROVINCE OF QUEBEC | 4.5 | 01 Dec 2019 |
| ROYAL BANK OF CANADA | 2.99 | 06 Dec 2024 |
| ROYAL BANK OF CANADA | 2.35 | 09 Dec 2019 |
| SAPUTO INC | 2.654 | 26 Nov 2019 |
| SOCIETE TRANS MONTREAL | 5 | 01 Dec 2019 |
| SUN LIFE CAP TRUST II | 5.863 | 31 Dec 2108 |
| CITY OF TORONTO CANADA | 4.5 | 02 Dec 2019 |
| CITY OF VANCOUVER | 4.9 | 02 Dec 2019 |
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.