Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 31st May 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 Wednesday, 19 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LAURENTIAN BANK OF CDA | 1.603 | 06 May 2026 |
| CANADIAN IMPERIAL BANK | 1.96 | 21 Apr 2031 |
| BELL CANADA | 2.9 | 12 Aug 2026 |
| GM FINANCIAL CAD | 1.75 | 15 Apr 2026 |
| TORONTO-DOMINION BANK | 4.859 | 04 Mar 2031 |
| TELUS CORP | 2.75 | 08 Jul 2026 |
| JOHN DEERE FINANCIALS IN | 1.63 | 09 Apr 2026 |
| BRIT COL MUNI FIN AUTH | 2.5 | 19 Apr 2026 |
| ONTARIO POWER GENERATION | 1.17 | 22 Apr 2026 |
| RIOCAN REAL ESTATE INVST | 1.974 | 15 Jun 2026 |
| ENBRIDGE PIPELINES INC | 3 | 10 Aug 2026 |
| HONDA CANADA FINANCE INC | 1.337 | 17 Mar 2026 |
| PROVINCE OF QUEBEC | 8.5 | 01 Apr 2026 |
| PEMBINA PIPELINE CORP | 3.71 | 11 Aug 2026 |
| ALTALINK LP | 2.747 | 29 May 2026 |
| H&R REAL ESTATE INVESTME | 2.906 | 02 Jun 2026 |
| ENBRIDGE GAS DISTRIBUTIO | 2.5 | 05 Aug 2026 |
| SUMMIT INDUSTRIAL INCOME | 1.82 | 01 Apr 2026 |
| CANADIAN GOVERNMENT | 0.25 | 01 Mar 2026 |
| BELL CANADA | 8.875 | 17 Apr 2026 |
| UNION GAS LTD | 2.81 | 01 Jun 2026 |
| CT REAL ESTATE INV TRUST | 3.289 | 01 Jun 2026 |
| BRUCE POWER LP | 3.969 | 23 Jun 2026 |
| CPPIB CAPITAL INC | 0.625 | 01 Sep 2022 |
| NEWFOUNDLAND & LAB HYDRO | 8.4 | 27 Feb 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 2.12 | 16 Mar 2022 |
| BANK OF NOVA SCOTIA | 2.58 | 30 Mar 2027 |
| BANK OF NOVA SCOTIA | 1.83 | 27 Apr 2022 |
| BANK OF NOVA SCOTIA | 2.394 | 22 Mar 2022 |
| TELUS COMM INC | 9.65 | 08 Apr 2022 |
| CT REAL ESTATE INV TRUST | 2.852 | 09 Jun 2022 |
| CANADIAN GOVERNMENT | 0.5 | 01 Mar 2022 |
| CANADIAN GOVERNMENT | 1.5 | 01 May 2022 |
| CANADA HOUSING TRUST | 2.65 | 15 Mar 2022 |
| CANADIAN IMPERIAL BANK | 2.04 | 21 Mar 2022 |
| CU INC | 9.92 | 01 Apr 2022 |
| CANADIAN WESTERN BANK | 2.833 | 14 Mar 2022 |
| CHOICE PROPERTIES REIT | 3.01 | 21 Mar 2022 |
| DAIMLER CANADA FINANCE | 3.05 | 16 May 2022 |
| ENBRIDGE INC | 4.85 | 22 Feb 2022 |
| H&R REAL ESTATE INVESTME | 2.923 | 06 May 2022 |
| INDUSTRIAL ALLIANCE | 2.64 | 23 Feb 2027 |
| JOHN DEERE CANADA FND IN | 2.05 | 13 May 2022 |
| NATIONAL BANK OF CANADA | 2.105 | 18 Mar 2022 |
| PROV OF NEW BRUNSWICK | 1.55 | 04 May 2022 |
| OPB FINANCE TRUST | 1.88 | 24 Feb 2022 |
| OMERS REALTY CORP | 1.823 | 09 May 2022 |
| ONTARIO (PROVINCE OF) | 9.5 | 02 Jun 2025 |
| ONTARIO (PROVINCE OF) | 1.35 | 08 Mar 2022 |
| PROVINCE OF QUEBEC | 1.65 | 03 Mar 2022 |
| ROYAL BANK OF CANADA | 1.968 | 02 Mar 2022 |
| ROYAL BANK OF CANADA | 2 | 21 Mar 2022 |
| SAPUTO INC | 1.939 | 13 Jun 2022 |
| TELUS CORP | 2.35 | 28 Mar 2022 |
| TORONTO-DOMINION BANK | 1.994 | 23 Mar 2022 |
| TOYOTA CREDIT CANADA INC | 2.02 | 28 Feb 2022 |
| UNION GAS LTD | 4.85 | 25 Apr 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.