Overview
Announcements

Ordinary Rebalance | Solactive Canadian Short Term Bond PR Index | Effective Date 2nd July 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, 19 June 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 July 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
PROVINCE OF BRITISH COLUMBIA 5.7 18 Jun 2029
BRUCE POWER L.P. 4.01 21 Jun 2029
CANADIAN GOVERNMENT 2.25 1 Jun 2029
CANADIAN GOVERNMENT BOND 5.75 1 Jun 2029
PROVINCE OF MANITOBA 2.75 2 Jun 2029
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.63 1 Jun 2029
PROVINCE OF NEWFOUNDLAND & LABRADOR 2.85 2 Jun 2029
NORTH WEST REDWATER PARTNERSHIP INC. 4.25 1 Jun 2029
PROVINCE OF ONTARIO 2.7 2 Jun 2029
TRANSCANADA PIPELINES LTD. 5.65 20 Jun 2029
AIMCO REALTY INVESTORS LP 2.712 1 Jun 2029
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.532 11 Jun 2029
PSP CAPITAL INC. 3.75 15 Jun 2029
PROVINCE OF NOVA SCOTIA 4.05 1 Jun 2029
TOURMALINE OIL 4.856 30 May 2027
FAIRFAX FINANCIAL HOLDINGS LIMITED 4.23 14 Jun 2029
FORTIS INC. 4.431 31 May 2029
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 2.301 22 Jun 2029
CPPIB CAP INC 3.6 2 Jun 2029
MAGNA INTL INC 4.8 30 May 2029
CA HSG TR NO 1 3.7 15 Jun 2029
FEDERATION DES 5.279 15 May 2034
FORD CR CA CO 5.242 23 May 2028
HONDA CA FIN D 4.9 4 Jun 2029
CDN IMP BK COMM 4.9 12 Jun 2034
ALTA PROV CA 4.1 1 Jun 2029
COASTAL GASLINK 4.673 30 Jun 2027
SAGICOR FINL CO 6.359 20 Jun 2029
WASTE CONNECTIO 4.5 14 Jun 2029

Deletion(s)

Issuer Name Coupon Maturity Date
PROVINCE OF ALBERTA 2.35 1 Jun 2025
ALIMENTATION COUCHE-TARD INC. 3.6 2 Jun 2025
ALTAGAS LTD. 2.157 10 Jun 2025
BANK OF MONTREAL 2.077 17 Jun 2030
BCIMC REALTY CORPORATION 2.84 3 Jun 2025
PROVINCE OF BRITISH COLUMBIA 2.85 18 Jun 2025
BROOKFIELD RENEWABLE PARTNERS ULC 3.752 2 Jun 2025
CT REAL ESTATE INVESTMENT TRUST 3.527 9 Jun 2025
CANADIAN GOVERNMENT 2.25 1 Jun 2025
CANADIAN GOVERNMENT 9.0 1 Jun 2025
CANADA HOUSING TRUST NO. 1 0.95 15 Jun 2025
CITIGROUP INC. 4.09 9 Jun 2025
ENBRIDGE INC. 2.44 2 Jun 2025
ENMAX CORPORATION 3.331 2 Jun 2025
FEDERATED CO-OPERATIVES LIMITED 3.917 17 Jun 2025
H&R REAL ESTATE INVESTMENT TRUST 4.071 16 Jun 2025
HYDRO ONE INC. 2.97 26 Jun 2025
JOHN DEERE FINANCIAL INC. 2.31 20 Jun 2025
PROVINCE OF MANITOBA 2.45 2 Jun 2025
MANULIFE BANK OF CANADA 1.504 25 Jun 2025
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.1 1 Jun 2025
NATIONAL AUSTRALIA BANK LIMITED 3.515 12 Jun 2030
PROVINCE OF NEWFOUNDLAND & LABRADOR 2.3 2 Jun 2025
PROVINCE OF NOVA SCOTIA 2.15 1 Jun 2025
OMERS REALTY CORP. 3.331 5 Jun 2025
PROVINCE OF ONTARIO 2.6 2 Jun 2025
PROVINCE OF QUEBEC 5.35 1 Jun 2025
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.05 4 Jun 2025
TERANET HOLDINGS LP 3.544 11 Jun 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.