Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 31st May 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 Thursday, 19 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 2.95 | 08 Mar 2027 |
| BANK OF NOVA SCOTIA | 3.934 | 03 May 2032 |
| CANADIAN IMPERIAL BANK | 4.2 | 07 Apr 2032 |
| ROYAL BANK OF CANADA | 2.94 | 03 May 2032 |
| TRANSCANADA TRUST | 4.65 | 18 May 2077 |
| SUN LIFE FINANCIAL INC | 2.58 | 10 May 2032 |
| ENBRIDGE INC | 3.2 | 08 Jun 2027 |
| NORTH WEST REDWATER PRT/ | 2.8 | 01 Jun 2027 |
| PEMBINA PIPELINE CORP | 4.24 | 15 Jun 2027 |
| INTER PIPELINE LTD | 4.232 | 01 Jun 2027 |
| INTACT FINANCIAL CORP | 2.85 | 07 Jun 2027 |
| CHOICE PROPERTIES REIT | 2.848 | 21 May 2027 |
| SAPUTO INC | 2.242 | 16 Jun 2027 |
| IA FINANCIAL CORP INC | 3.187 | 25 Feb 2032 |
| FIRST CAP REALTY INC | 3.753 | 12 Jul 2027 |
| BROADCAST CENTRE TRUST | 7.53 | 01 May 2027 |
| MANULIFE BANK OF CANADA | 2.864 | 16 Feb 2027 |
| NAV CANADA | 7.56 | 01 Mar 2027 |
| ENERGIR INC | 2.1 | 16 Apr 2027 |
| SMARTCENTRES REIT | 3.192 | 11 Jun 2027 |
| ALECTRA INC | 2.488 | 17 May 2027 |
| GRANITE REIT HOLDINGS LP | 3.062 | 04 Jun 2027 |
| DREAM INDUSTRIAL REIT | 2.057 | 17 Jun 2027 |
| TRANS-CANADA PIPELINES | 7.9 | 15 Apr 2027 |
| CT REAL ESTATE INV TRUST | 3.469 | 16 Jun 2027 |
| CROMBIE REAL ESTATE INV | 3.917 | 21 Jun 2027 |
| CANADIAN GOVERNMENT | 1.25 | 01 Mar 2027 |
| AIMCo Realty Investors LP | 3.367 | 01 Jun 2027 |
| OMERS FINANCE TRUST | 1.55 | 21 Apr 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD | 3.57 | 12 Jun 2023 |
| BANK OF MONTREAL | 2.37 | 03 Feb 2025 |
| BANK OF NOVA SCOTIA | 2.98 | 17 Apr 2023 |
| BANK OF NOVA SCOTIA | 2.38 | 01 May 2023 |
| CANADIAN GOVERNMENT | 1.75 | 01 Mar 2023 |
| CANADIAN GOVERNMENT | 0.25 | 01 May 2023 |
| CANADIAN IMPERIAL BANK | 3.45 | 04 Apr 2028 |
| CHOICE PROPERTIES REIT | 4.903 | 05 Jul 2023 |
| COAST CAP SAV CREDIT UNI | 5 | 03 May 2028 |
| COGECO CABLE INC | 4.175 | 26 May 2023 |
| EMERA INC | 2.9 | 16 Jun 2023 |
| EMPIRE LIFE INSURANCE | 3.664 | 15 Mar 2028 |
| ENBRIDGE PIPELINES INC | 3.79 | 17 Aug 2023 |
| ENBRIDGE INC | 3.94 | 30 Jun 2023 |
| FORTIS INC | 2.85 | 12 Dec 2023 |
| HONDA CANADA FINANCE INC | 2.537 | 01 Mar 2023 |
| MANULIFE FINANCIAL CORP | 3.317 | 09 May 2028 |
| MORGUARD CORPORATION | 4.715 | 25 Jan 2024 |
| MORGUARD CORPORATION | 4.204 | 27 Nov 2024 |
| MORGUARD CORPORATION | 4.402 | 28 Sep 2023 |
| BRIT COL MUNI FIN AUTH | 2.6 | 23 Apr 2023 |
| NOVA SCOTIA PROVINCE | 1 | 17 Apr 2023 |
| ONT SCHOOL BOARDS FIN CP | 6.55 | 19 Oct 2026 |
| PROVINCE OF QUEBEC | 2.45 | 01 Mar 2023 |
| PROVINCE OF QUEBEC | 9.5 | 30 Mar 2023 |
| RIOCAN REAL ESTATE INVST | 3.725 | 18 Apr 2023 |
| ROYAL BANK OF CANADA | 2.949 | 01 May 2023 |
| SOBEYS INC | 4.7 | 08 Aug 2023 |
| TRANSCANADA PIPELINES LTD | 3.69 | 19 Jul 2023 |
| UNION GAS LTD | 3.79 | 10 Jul 2023 |
| VW CREDIT CANADA INC | 3.25 | 29 Mar 2023 |
| YORK REGION DIST SCHOOL | 6.55 | 12 Apr 2023 |
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.