Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 31st August 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 Monday, 22 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BANK OF CANADA | 4.612 | 26 Jul 2027 |
| NATIONAL BANK OF CANADA | 5.426 | 16 Aug 2032 |
| FED CAISSES DESJARDINS | 4.407 | 19 May 2027 |
| BELL CANADA | 1.65 | 16 Aug 2027 |
| BELL CANADA | 3.6 | 29 Sep 2027 |
| BANK OF MONTREAL | 2.37 | 03 Feb 2025 |
| ALTAGAS LTD | 3.98 | 04 Oct 2027 |
| PROVINCE OF ALBERTA | 2.55 | 01 Jun 2027 |
| BRITISH COLUMBIA PROV OF | 2.55 | 18 Jun 2027 |
| OMERS REALTY CORP | 3.244 | 04 Oct 2027 |
| CAMECO CORPORATION | 2.95 | 21 Oct 2027 |
| HYDRO ONE LTD | 1.41 | 15 Oct 2027 |
| CI FINANCIAL CORP | 3.904 | 27 Sep 2027 |
| DOLLARAMA INC. | 1.505 | 20 Sep 2027 |
| STANTEC INC | 2.048 | 08 Oct 2027 |
| ONTARIO POWER GENERATION | 3.315 | 04 Oct 2027 |
| PROVINCE OF NEWFOUNDLAND | 1.25 | 02 Jun 2027 |
| CANADIAN GOVERNMENT | 8 | 01 Jun 2027 |
| MANITOBA (PROVINCE OF) | 2.6 | 02 Jun 2027 |
| NOVA SCOTIA PROVINCE | 2.1 | 01 Jun 2027 |
| NOVA SCOTIA PROVINCE | 6.6 | 01 Jun 2027 |
| ONTARIO (PROVINCE OF) | 7.6 | 02 Jun 2027 |
| TOROMONT INDUSTRIES LTD | 3.842 | 27 Oct 2027 |
| CPPIB CAPITAL INC | 2.85 | 01 Jun 2027 |
| NAV CANADA | 7.4 | 01 Jun 2027 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 02 Jun 2027 |
| PROV OF NEW BRUNSWICK | 2.35 | 14 Aug 2027 |
| CITY OF TORONTO CANADA | 2.4 | 07 Jun 2027 |
| REGIONAL MUNI OF YORK | 2.35 | 09 Jun 2027 |
| ONTARIO (PROVINCE OF) | 2.6 | 02 Jun 2027 |
| CANADA HOUSING TRUST | 2.35 | 15 Jun 2027 |
| CANADIAN GOVERNMENT | 1 | 01 Jun 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 2.89 | 20 Jun 2023 |
| BELL CANADA | 4.7 | 11 Sep 2023 |
| SMART REIT | 3.985 | 30 May 2023 |
| CANADIAN GOVERNMENT | 1.5 | 01 Jun 2023 |
| CANADIAN GOVERNMENT | 0.25 | 01 Aug 2023 |
| CANADIAN GOVERNMENT | 8 | 01 Jun 2023 |
| CANADA HOUSING TRUST | 2.35 | 15 Jun 2023 |
| CANADIAN IMPERIAL BANK | 2.97 | 11 Jul 2023 |
| CANADIAN IMPERIAL BANK | 2.43 | 09 Jun 2023 |
| CANADIAN TIRE CORP LTD | 3.167 | 06 Jul 2023 |
| DAIMLER CANADA FINANCE | 2.54 | 21 Aug 2023 |
| INTER PIPELINE LTD | 2.608 | 13 Sep 2023 |
| IVANHOE CAMBRIDGE II | 2.909 | 27 Jun 2023 |
| JOHN DEERE CANADA FND IN | 3.02 | 13 Jul 2023 |
| LAURENTIAN BANK OF CDA | 3.45 | 27 Jun 2023 |
| LOBLAW COS LTD | 4.86 | 12 Sep 2023 |
| MANITOBA (PROVINCE OF) | 2.55 | 02 Jun 2023 |
| PROV OF NEW BRUNSWICK | 2.85 | 02 Jun 2023 |
| OPB FINANCE TRUST | 2.9 | 24 May 2023 |
| OMERS REALTY CORP | 3.358 | 05 Jun 2023 |
| ONTARIO (PROVINCE OF) | 2.85 | 02 Jun 2023 |
| PEMBINA PIPELINE CORP | 2.56 | 01 Jun 2023 |
| TMX GROUP LTD | 4.461 | 03 Oct 2023 |
| TORONTO-DOMINION BANK | 1.909 | 18 Jul 2023 |
| TORONTO-DOMINION BANK | 3.005 | 30 May 2023 |
| TOYOTA CREDIT CANADA INC | 3.04 | 12 Jul 2023 |
| TRANSCANADA TRUST | 4.65 | 18 May 2077 |
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.