Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | 31st May 2019
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, 22 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GENWORTH MI CANADA INC | 4.242 | 01 Apr 2024 |
| TORONTO-DOMINION BANK | 2.85 | 08 Mar 2024 |
| JOHN DEERE FINANCIALS IN | 2.46 | 04 Apr 2024 |
| CAMECO CORPORATION | 4.19 | 24 Jun 2024 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 03 Jun 2024 |
| DAIMLER CANADA FINANCE | 2.97 | 13 Mar 2024 |
| TOYOTA CREDIT CANADA INC | 2.64 | 27 Mar 2024 |
| PSP CAPITAL INC | 3.29 | 04 Apr 2024 |
| PROVINCE OF QUEBEC | 2.25 | 22 Feb 2024 |
| Loblaw Cos Ltd | 3.918 | 10 Jun 2024 |
| MANITOBA TELECOM SERVICES INC | 4 | 27 May 2024 |
| AIMCO REALTY INVESTORS | 2.266 | 26 Jun 2024 |
| NORTH WEST REDWATER PRT/ | 3.2 | 22 Jul 2024 |
| GEORGE WESTON LTD | 4.115 | 17 Jun 2024 |
| BRUCE POWER LP | 3 | 21 Jun 2024 |
| CANADA GOVT BO/d | 2.25 | 01 Mar 2024 |
| ALTALINK LP | 3.399 | 06 Jun 2024 |
| CU INC | 6.215 | 06 Mar 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIED PROPERTIES REIT | 3.748 | 13 May 2020 |
| ALTALINK INVESTMENTS LP | 3.265 | 05 Jun 2020 |
| FEDERATION DES CAISSE | 1.748 | 02 Mar 2020 |
| CANADIAN GOVERNMENT | 1.5 | 01 Mar 2020 |
| CANADIAN GOVERNMENT | 1.75 | 01 May 2020 |
| CANADA HOUSING TRUST | 3.75 | 15 Mar 2020 |
| CAPITAL DESJARDINS INC | 5.187 | 05 May 2020 |
| CENTRAL 1 CREDIT UNION | 1.87 | 16 Mar 2020 |
| CHIP MORTGAGE TRUST | 2.33 | 29 Apr 2020 |
| CO-OPERATORS FINANCIAL S | 5.778 | 10 Mar 2020 |
| ENBRIDGE PIPELINES INC | 4.45 | 06 Apr 2020 |
| ENBRIDGE INC | 4.53 | 09 Mar 2020 |
| FIRST CAPITAL REALTY INC | 5.6 | 30 Apr 2020 |
| FIRST NATIONAL FINANCIAL | 4.01 | 09 Apr 2020 |
| FORD CREDIT CANADA LTD | 2.45 | 07 May 2020 |
| H&R REAL ESTATE INVESTME | 4.45 | 02 Mar 2020 |
| HUSKY ENERGY INC | 5 | 12 Mar 2020 |
| HYDRO ONE INC | 1.62 | 30 Apr 2020 |
| NATIONAL BANK OF CANADA | 1.742 | 03 Mar 2020 |
| NISSAN CANADA FIN SERVIC | 1.75 | 09 Apr 2020 |
| ROYAL BANK OF CANADA | 1.59 | 23 Mar 2020 |
| TORONTO-DOMINION BANK | 1.693 | 02 Apr 2020 |
| TOYOTA CREDIT CANADA INC | 1.8 | 19 Feb 2020 |
| TOYOTA CREDIT CANADA INC | 2.05 | 20 May 2020 |
| ALGONQUIN POWER CO | 4.65 | 15 Feb 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.