Ordinary Rebalance | Solactive Canadian Short Term Bond PR Index | Effective Date 1st October 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Short Term Bond PR Index (DE000SL0BSG1) 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).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 2.9 | 20 Sep 2029 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 10 Sep 2029 |
| CA GOVT T BILLS | 3.5 | 1 Sep 2029 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 15 Sep 2029 |
| CDP FINANCIAL INC. | 3.95 | 1 Sep 2029 |
| CGI INC | 3.987 | 7 Sep 2027 |
| CGI INC | 4.147 | 5 Sep 2029 |
| FORTISBC ENERGY INC | 6.95 | 21 Sep 2029 |
| GIBSON ENERGY INC. | 3.6 | 17 Sep 2029 |
| WESTON GEORGE L | 4.193 | 5 Sep 2029 |
| HEATHROW FUNDING LTD. | 3.4 | 8 Mar 2028 |
| HYDRO-QUEBEC | 3.4 | 1 Sep 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.95 | 20 Sep 2029 |
| PROVINCE OF MANITOBA | 3.25 | 5 Sep 2029 |
| CITY OF MONTREAL | 2.3 | 1 Sep 2029 |
| ONTARIO POWER GENERATION INC. | 2.977 | 13 Sep 2029 |
| PROVINCE OF QUEBEC | 2.3 | 1 Sep 2029 |
| TELUS CORPORATION | 5.0 | 13 Sep 2029 |
| TRANSCANADA PIPELINES LTD. | 3.0 | 18 Sep 2029 |
| WSP GLB INC | 4.12 | 12 Sep 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AROUNDTOWN SA | 4.625 | 18 Sep 2025 |
| ASIAN DEVELOPMENT BANK | 3.8 | 12 Sep 2025 |
| BANK OF MONTREAL | 4.609 | 10 Sep 2025 |
| CANADIAN GOVERNMENT | 0.5 | 1 Sep 2025 |
| CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 22 Sep 2025 |
| MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 22 Sep 2025 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 19 Sep 2025 |
| DREAM SUMMIT INDUSTRIAL LP | 2.15 | 17 Sep 2025 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 11 Sep 2025 |
| FORD CREDIT CANADA CO. | 6.777 | 15 Sep 2025 |
| INTERNATIONAL FINANCE CORP. | 0.625 | 16 Sep 2025 |
| LAURENTIAN BANK OF CANADA | 4.6 | 2 Sep 2025 |
| PROVINCE OF MANITOBA | 4.4 | 5 Sep 2025 |
| CITY OF MONTREAL | 3.0 | 1 Sep 2025 |
| NISSAN CANADA INC. | 2.103 | 22 Sep 2025 |
| PROVINCE OF ONTARIO | 1.75 | 8 Sep 2025 |
| PROVINCE OF QUEBEC | 2.75 | 1 Sep 2025 |
| PROVINCE OF SASKATCHEWAN | 0.8 | 2 Sep 2025 |
| TORONTO-DOMINION BANK | 2.667 | 9 Sep 2025 |
| UNION GAS LIMITED | 3.19 | 17 Sep 2025 |
| VW CREDIT CANADA INC. | 1.5 | 23 Sep 2025 |
| ATHENE GLOBAL FUNDING | 2.1 | 24 Sep 2025 |
| CPPIB CAPITAL INC. | 3.95 | 8 Sep 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.