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Ordinary Adjustment | Solactive Canadian Short Term Bond (PR) Index | Effective Date 1st September 2023

As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Short Term Bond (PR) Index (DE000SL0BSD8,DE000SL0BSG1) was reviewed on Tuesday, 22 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
BELL CANADA 3.8 2028-08-21
CNH INDL CAP CA 5.5 2026-08-11
CA GOVT T BILLS 4.5 2025-11-01
CANADIAN NATL RAILWAY 3.2 2028-07-31
FEDN DES CAISSE 5.475 2028-08-16
GIBSON ENERGY INC 2.45 2025-07-14
GIBSON ENERGY INC 2.85 2027-07-14
GRANITE REIT HOLDINGS LP 2.194 2028-08-30
PROV OF NEW BRUNSWICK 3.1 2028-08-14
RELIANCE LP 2.67 2028-08-01
ROYAL BANK OF CANADA 1.833 2028-07-31
TOYOTA CR CA IN 5.16 2028-07-12
TOYOTA CR CA IN 5.29 2026-07-13
TRANS-CANADA PIPELINES 6.89 2028-08-07
MACQUARIE GROUP LTD 2.723 2029-08-21
COUNCIL EUROPE 4.57 2027-01-13

Deletions:

Issuer Name Coupon Maturity Date
APPLE INC 2.513 2024-08-19
BRITISH COLUMBIA PROV OF 9.0 2024-08-23
CANADIAN GOVERNMENT 2.75 2024-08-01
CANADIAN IMPERIAL BANK 2.35 2024-08-28
CHIP MORTGAGE TRUST 1.738 2025-12-15
ENBRIDGE GAS DISTRIBUTIO 3.15 2024-08-22
EXPORT DEVELOPMNT CANADA 1.65 2024-07-31
MANULIFE FINANCIAL CORP 3.049 2029-08-20
SUN LIFE FINANCIAL INC 2.38 2029-08-13

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.