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Ordinary Rebalance | Solactive Canadian Short Term Bond (PR) Index | Effective Date 1st February 2024

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 Monday, 22 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
ALGONQUIN POWER CORP. 4.6 2029-01-29
ALTAGAS LTD 4.672 2029-01-08
BK MONTREAL QUE 4.537 2028-12-18
BROOKFIELD RENEWABLE PARTNERS ULC 4.25 2029-01-15
CIBC CANADA 5.0 2026-12-07
CDN IMP BK COMM 5.3 2034-01-16
CDN WESTN BK 5.261 2025-12-20
HOMEEQUITY BK 7.108 2026-12-11
JOHN DEERE FINANCIAL INC. 2.81 2029-01-19
JOHN DEERE FINL 4.36 2027-01-20
LOBLAW COMPANIES LIMITED 6.5 2029-01-22
METROPOLITAN LIFE GLOBAL FUNDING I 2.45 2029-01-12
FHLMC MED TERM 4.256 2026-12-21
TORONTO-DOMINION BANK 4.68 2029-01-08
NESTLE HOLDINGS INC. 2.192 2029-01-26

Deletions:

Issuer Name Coupon Maturity Date
ALTAGAS LTD. 3.84 2025-01-15
ASIAN DEVELOPMENT BANK 1.625 2025-01-28
BMW CANADA INC. 0.99 2025-01-14
BANK OF NOVA SCOTIA 1.95 2025-01-10
BELL TELEPHONE COMPANY OF CANADA 2.75 2025-01-29
CANADIAN WESTERN BANK 2.606 2025-01-30
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.546 2025-01-10
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.9 2025-01-16
JOHN DEERE FINANCIAL LTD. 2.41 2025-01-14
TELUS CORPORATION 3.75 2025-01-17
EUROPEAN INVESTMENT BANK 1.9 2025-01-22

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.