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Announcements

Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 3rd September 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive Short-Term Canadian Bond Universe TR Index (DE000SLA2506) was reviewed on Wednesday, 21 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
BELL TELEPHONE COMPANY OF CANADA 2.9 10 Sep 2029
PROVINCE OF BRITISH COLUMBIA 5.7 18 Jun 2029
BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.41 9 Oct 2029
CANADIAN GOVERNMENT 2.25 1 Jun 2029
CANADIAN GOVERNMENT BOND 5.75 1 Jun 2029
CA HSG TR NO 1 3.7 15 Jun 2029
COASTAL GASLINK 4.673 30 Jun 2027
CPPIB CAP INC 3.6 2 Jun 2029
CROMBIE REAL ESTATE INVESTMENT TRUST 5.244 28 Sep 2029
DAIMLER TRUCK F 4.46 27 Sep 2027
ENBRIDGE INC. 2.99 3 Oct 2029
ENMAX CORPORATION 3.876 18 Oct 2029
EPCOR UTILITIES INC. 6.8 28 Jun 2029
GIBSON ENERGY INC. 3.6 17 Sep 2029
GREATER TORONTO AIRPORTS AUTHORITY 6.45 30 Jul 2029
PROVINCE OF MANITOBA 2.75 2 Jun 2029
MANULIFE BK OF 3.992 22 Feb 2028
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.63 1 Jun 2029
NB PROV CA 4.25 14 Aug 2029
PROVINCE OF NEWFOUNDLAND & LABRADOR 2.85 2 Jun 2029
PROVINCE OF NOVA SCOTIA 4.05 1 Jun 2029
PROVINCE OF ONTARIO 2.7 2 Jun 2029
ONTARIO POWER GENERATION INC. 2.977 13 Sep 2029
PSP CAPITAL INC. 3.75 15 Jun 2029
RIOCAN REAL ESTATE INVESTMENT TRUST 5.962 1 Oct 2029
SUN LIFE FINANCIAL INC. 4.78 10 Aug 2034
TELUS CORPORATION 5.0 13 Sep 2029
TMX GRP LTD CDS 4.678 16 Aug 2029
TRANSCANADA PIPELINES LTD. 5.65 20 Jun 2029
TRANSCANADA PIPELINES LTD. 3.0 18 Sep 2029

Deletion(s)

Issuer Name Coupon Maturity Date
PROVINCE OF ALBERTA 2.35 1 Jun 2025
Allied Properties Real Estate Investment Trust 3.394 15 Aug 2029
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.113 8 Apr 2027
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.131 15 May 2028
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.726 12 Feb 2026
BANK OF MONTREAL 2.077 17 Jun 2030
BCIMC REALTY CORPORATION 2.84 3 Jun 2025
PROVINCE OF BRITISH COLUMBIA 2.85 18 Jun 2025
CANADIAN GOVERNMENT 2.25 1 Jun 2025
CA GOVT T BILLS 3.5 1 Aug 2025
CANADIAN GOVERNMENT 9.0 1 Jun 2025
CANADA HOUSING TRUST NO. 1 0.95 15 Jun 2025
CANADA POST CORPORATION 4.08 16 Jul 2025
CANADIAN IMPERIAL BANK OF COMMERCE 2.01 21 Jul 2030
CANADIAN NATIONAL RAILWAY COMPANY 2.8 22 Sep 2025
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.055 24 Nov 2025
DREAM SUMMIT INDUSTRIAL LP 2.15 17 Sep 2025
ENBRIDGE PIPELINES INC. 3.45 29 Sep 2025
ENBRIDGE GAS DISTRIBUTION INC. 3.31 11 Sep 2025
ENMAX CORPORATION 3.331 2 Jun 2025
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.323 31 Jul 2025
GENERAL MOTORS FINANCIAL OF CANADA LTD. 1.7 9 Jul 2025
GIBSON ENERGY INC. 2.45 14 Jul 2025
JOHN DEERE FINANCIAL INC. 2.31 20 Jun 2025
MCAP COMMERCIAL LP 3.743 25 Aug 2025
PROVINCE OF MANITOBA 2.45 2 Jun 2025
MANULIFE BANK OF CANADA 1.504 25 Jun 2025
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.1 1 Jun 2025
NATIONAL BANK OF CANADA 1.573 18 Aug 2026
PROVINCE OF NEW BRUNSWICK 1.8 14 Aug 2025
PROVINCE OF NEWFOUNDLAND & LABRADOR 2.3 2 Jun 2025
PROVINCE OF NOVA SCOTIA 2.15 1 Jun 2025
PROVINCE OF ONTARIO 2.6 2 Jun 2025
PROVINCE OF PRINCE EDWARD ISLAND 2.35 25 Aug 2025
PROVINCE OF QUEBEC 2.6 6 Jul 2025
PROVINCE OF QUEBEC 5.35 1 Jun 2025
ROYAL BANK OF CANADA 4.93 16 Jul 2025
ROYAL BANK OF CANADA 2.088 30 Jun 2030
SAPUTO INC. 3.603 14 Aug 2025
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.05 4 Jun 2025
TOROMONT INDUSTRIES LTD. 3.71 30 Sep 2025
TOYOTA CREDIT CANADA INC. 2.73 25 Aug 2025
UNION GAS LIMITED 3.19 17 Sep 2025
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION 2.168 23 Jun 2025
WESTCOAST ENERGY INC 8.85 21 Jul 2025

For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.