Ordinary Rebalance | Solactive Canadian Select Short Term Bond Index | Effective Date 3rd October 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 Wednesday, 20 September 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TORONTO-DOMINION BANK | 1.896 | 2028-09-11 |
| ROGERS COMMUNIC | 5.65 | 2026-09-21 |
| ROGERS COMMUNIC | 5.7 | 2028-09-21 |
| BROOKFIELD INFRA FIN ULC | 4.193 | 2028-09-11 |
| VW CR CA INC | 5.75 | 2026-09-21 |
| VW CR CA INC | 5.73 | 2028-09-20 |
| DEERE JOHN FIN | 5.17 | 2028-09-15 |
| RIOCAN RL EST I | 6.488 | 2026-09-29 |
| DAIMLER TRUCK F | 5.81 | 2026-09-25 |
| DAIMLER TRUCK F | 5.77 | 2028-09-25 |
| CA GOVT | 3.25 | 2028-09-01 |
| ONT PROV BK ETY | 3.4 | 2028-09-08 |
| PROVINCE OF QUEBEC | 2.75 | 2028-09-01 |
| HYDRO-QUEBEC | 2.0 | 2028-09-01 |
| CITY OF MONTREAL | 3.15 | 2028-09-01 |
| GRANITE REIT HOLDINGS LP | 2.194 | 2028-08-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 2.7 | 2024-09-11 |
| BANK OF NOVA SCOTIA | 2.49 | 2024-09-23 |
| CANADIAN GOVERNMENT | 0.75 | 2024-10-01 |
| CANADIAN WESTERN BANK | 2.597 | 2024-09-06 |
| CAPITAL POWER CORP | 4.284 | 2024-09-18 |
| CHOICE PROPERTIES REIT | 3.556 | 2024-09-09 |
| FORTISALBERTA INC | 3.3 | 2024-09-30 |
| John Deere Financial Inc | 2.4 | 2024-09-17 |
| ONTARIO (PROVINCE OF) | 2.3 | 2024-09-08 |
| VW CREDIT CANADA INC | 2.85 | 2024-09-26 |
| VENTAS CANADA FIN LTD | 4.125 | 2024-09-30 |
| WESTCOAST ENERGY INC | 3.43 | 2024-09-12 |
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.