Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 30th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Bond Universe TR Index (DE000SLA25Z8) 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 |
|---|---|---|
| CANADA HOUSING TRUST | 2.15 | 15 Dec 2031 |
| CITY OF TORONTO CANADA | 2.85 | 23 Nov 2041 |
| VENTAS CANADA FIN LTD | 2.45 | 04 Jan 2027 |
| VENTAS CANADA FIN LTD | 3.3 | 01 Dec 2031 |
| CHOICE PROPERTIES REIT | 2.456 | 30 Nov 2026 |
| SUN LIFE FINANCIAL INC | 3.15 | 18 Nov 2036 |
| CNH INDUSTRIAL CAPITAL | 1.5 | 01 Oct 2024 |
| CITY OF TORONTO CANADA | 1.6 | 02 Dec 2030 |
| FAIR HYDRO TRUST | 3.357 | 15 May 2033 |
| FAIR HYDRO TRUST | 3.52 | 15 May 2038 |
| PROV OF NEW BRUNSWICK | 2.9 | 14 Aug 2052 |
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 |
| ONT SCHOOL BOARDS FIN CP | 5.9 | 11 Oct 2027 |
| 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 |
| SHIELD INFRASTRUCT PART | 3.361 | 30 Jun 2041 |
| 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.