Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 30th November 2021
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 Friday, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL BANK OF CANADA | 2.237 | 04 Nov 2026 |
| ROYAL BANK OF CANADA | 2.14 | 03 Nov 2031 |
| CHOICE PROPERTIES REIT | 2.456 | 30 Nov 2026 |
| BANK OF NOVA SCOTIA | 1.85 | 02 Nov 2026 |
| INTER PIPELINE LTD | 3.484 | 16 Dec 2026 |
| PROVINCE OF QUEBEC | 2.5 | 01 Sep 2026 |
| ONTARIO (PROVINCE OF) | 1.35 | 08 Sep 2026 |
| CANADIAN NATL RESOURCES | 3.42 | 01 Dec 2026 |
| CNH INDUSTRIAL CAPITAL | 1.5 | 01 Oct 2024 |
| HONDA CANADA FINANCE INC | 1.711 | 28 Sep 2026 |
| IGM FINANCIAL INC | 3.44 | 26 Jan 2027 |
| JOHN DEERE FINANCIALS IN | 2.58 | 16 Oct 2026 |
| EMPIRE LIFE INSURANCE | 2.024 | 24 Sep 2031 |
| NORTH WEST REDWA | 2 | 01 Dec 2026 |
| BROOKFIELD RENEWABLE PAR | 3.63 | 15 Jan 2027 |
| OPB FINANCE TRUST | 2.98 | 25 Jan 2027 |
| CANADIAN GOVERNMENT | 1 | 01 Sep 2026 |
| HCN CANADIAN HLDNGS-1 LP | 2.95 | 15 Jan 2027 |
| IA FINANCIAL CORP INC | 3.072 | 24 Sep 2031 |
| LOWER MATTAGAMI ENERGY | 2.307 | 21 Oct 2026 |
| CITY OF MONTREAL | 2.75 | 01 Sep 2026 |
| FAIRFAX FINL HLDGS LTD | 4.7 | 16 Dec 2026 |
| PEEL (REG. MUNIC. OF) | 2.3 | 02 Nov 2026 |
| ALGONQUIN POWER CO | 4.09 | 17 Feb 2027 |
| ONT SCHOOL BOARDS FIN CP | 6.55 | 19 Oct 2026 |
| CANADA HOUSING TRUST | 1.9 | 15 Sep 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 1.6 | 01 Sep 2022 |
| ALIMENTATION COUCHE-TARD | 3.899 | 01 Nov 2022 |
| BANK OF NOVA SCOTIA | 2.36 | 08 Nov 2022 |
| CPPIB CAPITAL INC | 0.625 | 01 Sep 2022 |
| CANADIAN GOVERNMENT | 1 | 01 Sep 2022 |
| CANADIAN GOVERNMENT | 0.25 | 01 Nov 2022 |
| CANADIAN UTILITIES LTD | 3.122 | 09 Nov 2022 |
| CATERPILLAR FIN SERV LTD | 2.09 | 12 Sep 2022 |
| CENTRAL 1 CREDIT UNION | 2.6 | 07 Nov 2022 |
| CROMBIE REAL ESTATE INV | 4.066 | 21 Nov 2022 |
| DOLLARAMA INC | 2.203 | 10 Nov 2022 |
| ENMAX CORP | 2.922 | 18 Oct 2022 |
| Equitable Bank | 2.948 | 26 Sep 2022 |
| EXPORT DEVELOPMNT CANADA | 1.8 | 01 Sep 2022 |
| FED CAISSES DESJARDINS | 2.394 | 25 Aug 2022 |
| HSBC BANK CANADA | 2.253 | 15 Sep 2022 |
| JOHN DEERE CANADA FND IN | 2.63 | 21 Sep 2022 |
| LAURENTIAN BANK OF CDA | 3 | 12 Sep 2022 |
| MAGNA INTERNATIONAL INC | 3.1 | 15 Dec 2022 |
| METRO INC | 2.68 | 05 Dec 2022 |
| PEMBINA PIPELINE CORP | 3.77 | 24 Oct 2022 |
| PENSKE TRUCK LEASING CAN | 2.85 | 07 Dec 2022 |
| RIOCAN REAL ESTATE INVST | 2.83 | 03 Oct 2022 |
| ROYAL BANK OF CANADA | 9.3 | 08 Jun 2023 |
| TERANET HOLDINGS LP | 3.646 | 18 Nov 2022 |
| TOYOTA CREDIT CANADA INC | 2.62 | 11 Oct 2022 |
| VW CREDIT CANADA INC | 3.7 | 14 Nov 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.