Ordinary Rebalance | Solactive Canadian Select Short Term Bond Index | Effective Date 1st October 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 Wednesday, 18 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 2029-09-10 |
| TELUS CORPORATION | 5.0 | 2029-09-13 |
| TRANSCANADA PIPELINES LTD. | 3.0 | 2029-09-18 |
| FORTISBC ENERGY INC | 6.95 | 2029-09-21 |
| FORD CR CA CO | 4.613 | 2027-09-13 |
| FORD CR CA CO | 4.792 | 2029-09-12 |
| ONTARIO POWER GENERATION INC. | 2.977 | 2029-09-13 |
| DAIMLER TRUCK F | 4.54 | 2029-09-27 |
| WSP CANADA INC. | 2.408 | 2028-04-19 |
| WSP GLB INC | 4.12 | 2029-09-12 |
| BCI QUADREAL RL | 4.16 | 2027-07-31 |
| PRIMARIS REAL ESTA | 4.727 | 2027-03-30 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 2028-03-29 |
| PRMRSREIT | 6.374 | 2029-06-30 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 2029-09-15 |
| PROVINCE OF ALBERTA | 2.9 | 2029-09-20 |
| PROVINCE OF MANITOBA | 3.25 | 2029-09-05 |
| GIBSON ENERGY INC. | 3.6 | 2029-09-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELUS COMM INC | 8.8 | 2025-09-22 |
| BANK OF MONTREAL | 4.609 | 2025-09-10 |
| CANADIAN GOVERNMENT | 3.0 | 2025-10-01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 2025-09-22 |
| MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 2025-09-22 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 2025-09-19 |
| ENBRIDGE PIPELINES INC. | 3.45 | 2025-09-29 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 2025-09-11 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 2025-10-01 |
| FORD CREDIT CANADA CO. | 6.777 | 2025-09-15 |
| PROVINCE OF MANITOBA | 4.4 | 2025-09-05 |
| PROVINCE OF ONTARIO | 1.75 | 2025-09-08 |
| ROYAL BANK OF CANADA | 3.369 | 2025-09-29 |
| PROVINCE OF SASKATCHEWAN | 0.8 | 2025-09-02 |
| TORONTO-DOMINION BANK | 2.667 | 2025-09-09 |
| UNION GAS LIMITED | 3.19 | 2025-09-17 |
| VW CREDIT CANADA INC. | 1.5 | 2025-09-23 |
| CPPIB CAPITAL INC. | 3.95 | 2025-09-08 |
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.