Ordinary Rebalance | Solactive Canadian Select Short Term Bond Index | Effective Date 2nd July 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, 19 June 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRANSCANADA PIPELINES LTD. | 5.65 | 2029-06-20 |
| BANK OF NOVA SCOTIA | 5.5 | 2026-08-05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 2027-10-07 |
| BRUCE POWER L.P. | 4.01 | 2029-06-21 |
| ENBRIDGE PIPELINES INC. | 6.5 | 2029-06-11 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 2029-06-11 |
| EPCOR UTILITIES INC. | 6.8 | 2029-06-28 |
| HONDA CA FIN D | 4.9 | 2029-06-04 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 2029-06-14 |
| ORIGINAL WEMPI INC. | 7.791 | 2027-10-04 |
| PROVINCE OF ONTARIO | 2.7 | 2029-06-02 |
| CA HSG TR NO 1 | 3.7 | 2029-06-15 |
| PROVINCE OF MANITOBA | 2.75 | 2029-06-02 |
| ALTA PROV CA | 4.1 | 2029-06-01 |
| PROVINCE OF BRITISH COLUMBIA | 8.0 | 2026-06-09 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 2029-06-18 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 2029-06-18 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 2029-06-18 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 2029-06-02 |
| CPPIB CAP INC | 3.6 | 2029-06-02 |
| PSP CAPITAL INC. | 3.75 | 2029-06-15 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 2026-11-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD. | 2.157 | 2025-06-10 |
| BANK OF NOVA SCOTIA | 8.9 | 2025-06-20 |
| BCIMC REALTY CORPORATION | 2.84 | 2025-06-03 |
| PROVINCE OF BRITISH COLUMBIA | 2.85 | 2025-06-18 |
| CT REAL ESTATE INVESTMENT TRUST | 3.527 | 2025-06-09 |
| CANADA HOUSING TRUST NO. 1 | 0.95 | 2025-06-15 |
| H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 2025-06-16 |
| HYDRO ONE INC. | 2.97 | 2025-06-26 |
| JOHN DEERE FINANCIAL INC. | 2.31 | 2025-06-20 |
| MANULIFE BANK OF CANADA | 1.504 | 2025-06-25 |
| OMERS REALTY CORP. | 3.331 | 2025-06-05 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 2025-06-04 |
| TERANET HOLDINGS LP | 3.544 | 2025-06-11 |
| VIDEOTRON LTD | 5.625 | 2025-06-15 |
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.