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Announcements

Ordinary Rebalance | Solactive Canadian Select Short Term Bond Index | Effective Date 1st May 2024

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 Friday, 19 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
HYDRO ONE INC. 3.02 2029-04-05
ROGERS COMMUNICATIONS INC. 3.75 2029-04-15
PEMBINA PIPELINE CORPORATION 3.62 2029-04-03
GREATER TORONTO AIRPORTS AUTHORITY 2.73 2029-04-03
OMERS REALTY CORP. 4.539 2029-04-09
JOHN DEERE FINL 4.63 2029-04-04
CT REAL ESTATE INVESTMENT TRUST 3.527 2025-06-09
CT REAL ESTATE INVESTMENT TRUST 3.289 2026-06-01
CT REAL ESTATE INVESTMENT TRUST 3.469 2027-06-16
CT REAL ESTATE INVESTMENT TRUST 3.865 2027-12-07
CT RL EST INVT 5.828 2028-06-14
CT REAL ESTATE INVESTMENT TRUST 3.029 2029-02-05
KEYERA CORP. 3.934 2028-06-21
ONT PROV MED TE 4.0 2029-03-08
CITY OF YORK (ONTARIO) 2.65 2029-04-18
GRANITE REIT HO 6.074 2029-04-12

Deletions:

Issuer Name Coupon Maturity Date
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.636 2025-04-21
CANADA GOVERNMENT of 3.75 2025-05-01
CANADIAN IMPERIAL BANK OF COMMERCE 2.0 2025-04-17
CANADIAN WESTERN BANK 3.859 2025-04-21
PROVINCE OF NOVA SCOTIA 1.35 2025-04-21
ONTARIO POWER GENERATION INC. 3.8 2025-04-08
ROGERS COMMUNICATIONS INC. 3.1 2025-04-15
ROYAL BANK OF CANADA 1.936 2025-05-01

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.