Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | Effective Date 1st March 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Short Term Bond Index (DE000SLA3FD0,DE000SLA4FD8) was reviewed on Thursday, 16 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 3.1 | 02.02.2028 |
| 407 INTERNATIONAL INC | 4.22 | 14.02.2028 |
| FED CAISSES DESJARDINS | 5.2 | 01.10.2025 |
| LOBLAW COMPANIES LIMITED | 6.45 | 09.02.2028 |
| TOYOTA CR CA IN | 4.45 | 26.01.2026 |
| TOYOTA CR CA IN | 4.33 | 24.11.2028 |
| HONDA CANADA FINANCE INC | 1.646 | 25.02.2028 |
| General Motors Financial of Canada | Ltd. | 5.2 |
| CENOVUS ENERGY INC | 3.5 | 07.02.2028 |
| Brookfield Property Finance ULC | 7.125 | 13.02.2028 |
| CI Financial Corp | 3.215 | 22.07.2024 |
| CI FINANCIAL CORP | 3.759 | 26.05.2025 |
| CI FINANCIAL CORP | 7.0 | 02.12.2025 |
| CI FINANCIAL CORP | 3.904 | 27.09.2027 |
| CANADA | GOVERNMENT of | 3.75 |
| GOVERNMENT OF CANADA | 3.0 | 01.04.2026 |
| PRINCE EDWARD ISLAND | 1.2 | 11.02.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL CANADA | 2.7 | 27.02.2024 |
| BRITISH COLUMBIA PROV OF | 6.0 | 23.02.2024 |
| BROOKFIELD PPTY FIN ULC | 4.3 | 01.03.2024 |
| BROOKFIELD INFRA FIN ULC | 3.315 | 22.02.2024 |
| CANADA GOVT BO/d | 2.25 | 01.03.2024 |
| CHOICE PROPERTIES REIT | 4.293 | 08.02.2024 |
| ENBRIDGE PIPELINES INC | 8.2 | 15.02.2024 |
| NAV CANADA | 0.555 | 09.02.2024 |
| OMERS REALTY CORP | 2.858 | 23.02.2024 |
| ONTARIO (PROVINCE OF) | 7.5 | 07.02.2024 |
| PROVINCE OF QUEBEC | 2.25 | 22.02.2024 |
| RIOCAN REAL ESTATE INVST | 3.287 | 12.02.2024 |
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.