Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | Effective Date 3rd January 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 Monday, 19 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GREATER TORONTO AIRPORTS | 6.45 | 03.12.2027 |
| CANADIAN GOVERNMENT | 3.245 | 24.08.2027 |
| CANADA HOUSING TRUST | 3.6 | 15.12.2027 |
| BRIT COL MUNI FIN AUTH | 4.95 | 01.12.2027 |
| CPPIB CAPITAL INC | 3.95 | 08.09.2025 |
| CDP FINANCIAL INC | 3.8 | 02.06.2027 |
| CANADIAN WESTERN BANK | 1.818 | 16.12.2027 |
| FAIRFAX FINL HLDGS LTD | 4.25 | 06.12.2027 |
| IGM FINANCIAL INC | 6.65 | 13.12.2027 |
| METRO INC | 3.39 | 06.12.2027 |
| RELIANCE LP | 2.68 | 01.12.2027 |
| SMARTCENTRES REIT | 3.834 | 21.12.2027 |
| WESTCOAST ENERGY INC | 6.75 | 15.12.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRITISH COLUMBIA PROV OF | 3.3 | 18.12.2023 |
| CANADA HOUSING TRUST | 2.55 | 15.12.2023 |
| DAIMLER TRUCKS FI CANADA | 1.85 | 15.12.2023 |
| Brit Col Muni Fin Auth | 2.8 | 03.12.2023 |
| NAV CANADA | 7.56 | 01.03.2027 |
| ONTARIO (PROVINCE OF) | 1.85 | 01.02.2027 |
| ROYAL BANK OF CANADA | 2.333 | 05.12.2023 |
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.