Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 30th November 2018
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, 21 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Dollarama Inc | 3.55 | 06 Nov 2023 |
| TORONTO-DOMINION BANK | 3.589 | 14 Sep 2028 |
| SAPUTO INC | 2.827 | 21 Nov 2023 |
| CANADIAN IMPERIAL BANK | 2.9 | 14 Sep 2021 |
| SHAW COMMUNICATIONS INC | 4.35 | 31 Jan 2024 |
| GRANITE REIT HOLDINGS LP | 3.873 | 30 Nov 2023 |
| FED CAISSES DESJARDINS | 3.056 | 11 Sep 2023 |
| SUN LIFE FINANCIAL INC | 3.05 | 19 Sep 2028 |
| FORTIS INC | 2.85 | 12 Dec 2023 |
| CANADA HOUSING TRUST | 2.35 | 15 Sep 2023 |
| HSBC BANK CANADA | 3.245 | 15 Sep 2023 |
| FIRST CAP REALTY INC | 3.9 | 30 Oct 2023 |
| CANADA HOUSING TRUST | 3.15 | 15 Sep 2023 |
| PROVINCE OF ALBERTA | 2.65 | 01 Sep 2023 |
| ALTALINK LP | 3.668 | 06 Nov 2023 |
| CANADIAN GOVERNMENT | 2 | 01 Sep 2023 |
| INDUSTRIAL ALLIANCE | 3.3 | 15 Sep 2028 |
| HONDA CANADA FINANCE INC | 3.176 | 28 Aug 2023 |
| CHARTWELL RETIREMENT RES | 3.786 | 11 Dec 2023 |
| CHOICE PROPERTIES REIT | 4.293 | 08 Feb 2024 |
| RIOCAN REAL ESTATE INVST | 3.209 | 29 Sep 2023 |
| NISSAN CANADA FIN SERVIC | 3.15 | 14 Sep 2021 |
| BRIT COL MUNI FIN AUTH | 3.75 | 26 Sep 2023 |
| CITY OF TORONTO CANADA | 3.9 | 29 Sep 2023 |
| BRITISH COLUMBIA PROV OF | 8 | 08 Sep 2023 |
| CITY OF MONTREAL | 3.5 | 01 Sep 2023 |
| ONTARIO (PROVINCE OF) | 8.1 | 08 Sep 2023 |
| BANKERS HALL LP | 4.377 | 20 Nov 2023 |
| CITY OF VANCOUVER | 3.75 | 24 Oct 2023 |
| PROVINCE OF QUEBEC | 3 | 01 Sep 2023 |
| ONTARIO (PROVINCE OF) | 2.6 | 08 Sep 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIMENTATION COUCHE TARD INC | 3.319 | 01 Nov 2019 |
| BANK OF MONTREAL | 3.12 | 19 Sep 2024 |
| BANK OF NOVA SCOTIA | 2.4 | 28 Oct 2019 |
| BANK OF NOVA SCOTIA | 3.036 | 18 Oct 2024 |
| CAMECO CORPORATION | 5.67 | 02 Sep 2019 |
| CANADIAN GOVERNMENT | 1.75 | 01 Sep 2019 |
| CANADIAN GOVERNMENT | 1.25 | 01 Nov 2019 |
| CANADIAN IMPERIAL BANK | 3 | 28 Oct 2024 |
| DURHAM DISTR SCH BOARD | 6.75 | 19 Nov 2019 |
| ENBRIDGE PIPELINES INC | 4.49 | 12 Nov 2019 |
| ENBRIDGE INC | 4.77 | 02 Sep 2019 |
| GENERAL ELEC CAP CANADA | 5.68 | 10 Sep 2019 |
| HYDRO ONE INC | 1.48 | 18 Nov 2019 |
| INTACT FINANCIAL CORP | 5.41 | 03 Sep 2019 |
| NATIONAL BANK OF CANADA | 2.404 | 28 Oct 2019 |
| NISSAN CANADA FIN SERVIC | 1.584 | 07 Oct 2019 |
| OMERS REALTY CORP | 2.473 | 12 Nov 2019 |
| PROVINCE OF ONTARIO CANADA | 2.1 | 08 Sep 2019 |
| ROGERS COMMUNICATIONS IN | 5.38 | 04 Nov 2019 |
| SHAW COMMUNICATIONS INC | 5.65 | 01 Oct 2019 |
| TORONTO HYDRO CORP | 4.49 | 12 Nov 2019 |
| TOYOTA CREDIT CANADA INC | 2.48 | 19 Nov 2019 |
| VW CREDIT CANADA INC | 2.5 | 01 Oct 2019 |
| VENTAS CANADA FIN LTD | 3 | 30 Sep 2019 |
| WINNIPEG JAMES RICHARDSO | 4.569 | 20 Nov 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.