Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 3rd June 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Short-Term Canadian Bond Universe TR Index (DE000SLA2506) was reviewed on Wednesday, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
BELL TELEPHONE COMPANY OF CANADA | 6.55 | 1 May 2029 |
BRUCE POWER L.P. | 4.01 | 21 Jun 2029 |
ENBRIDGE PIPELINES INC. | 3.52 | 22 Feb 2029 |
HYDRO ONE INC. | 3.02 | 5 Apr 2029 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 1 Jun 2029 |
PROVINCE OF ONTARIO | 6.5 | 8 Mar 2029 |
PEMBINA PIPELINE CORPORATION | 3.62 | 3 Apr 2029 |
PROVINCE OF SASKATCHEWAN | 5.75 | 5 Mar 2029 |
TELUS CORPORATION | 3.3 | 2 May 2029 |
AIMCO REALTY INVESTORS LP | 2.712 | 1 Jun 2029 |
Allied Properties Real Estate Investment Trust | 3.394 | 15 Aug 2029 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 13 Mar 2029 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 11 Jun 2029 |
ENBRIDGE GAS INC. | 2.37 | 9 Aug 2029 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 3 Apr 2029 |
CITY OF YORK (ONTARIO) | 2.65 | 18 Apr 2029 |
OMERS FINANCE TRUST | 2.6 | 14 May 2029 |
DOLLARAMA INC. | 2.443 | 9 Jul 2029 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 1 May 2029 |
TERANET HOLDINGS LP | 3.719 | 23 Feb 2029 |
1ST WEST CR UN | 9.186 | 9 Aug 2033 |
INTER AMERN DEV | 4.6 | 1 Mar 2029 |
GRANITE REIT HO | 6.074 | 12 Apr 2029 |
CA GOVT T BILLS | 4.0 | 1 Mar 2029 |
BELL TEL CO CDA | 5.25 | 15 Mar 2029 |
PRMRSREIT | 6.374 | 30 Jun 2029 |
ATHENE GLB FDG | 5.113 | 7 Mar 2029 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 14 Jun 2029 |
FORTIS INC. | 4.431 | 31 May 2029 |
ROGERS COMMUNICATIONS INC. | 3.25 | 1 May 2029 |
ROGERS COMMUNICATIONS INC. | 3.75 | 15 Apr 2029 |
NATL BK CA MONT | 5.279 | 15 Feb 2034 |
HONDA CA FIN D | 4.899 | 21 Feb 2029 |
PROLOGIS L P | 4.7 | 1 Mar 2029 |
TORONTO DOMINIO | 4.232 | 2 Apr 2029 |
FEDERATION DES | 5.279 | 15 May 2034 |
TMX GRP LTD CDS | 4.747 | 26 May 2026 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALIMENTATION COUCHE-TARD INC. | 3.6 | 2 Jun 2025 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 21 Apr 2025 |
ALTAGAS LTD. | 2.157 | 10 Jun 2025 |
ARTIS REAL ESTATE INVESTMENT TRUST | 5.6 | 29 Apr 2025 |
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | 1.68 | 3 Mar 2025 |
BELL TELEPHONE COMPANY OF CANADA | 3.35 | 12 Mar 2025 |
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 31 May 2038 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 2 Jun 2025 |
CI FINANCIAL CORP. | 3.759 | 26 May 2025 |
CT REAL ESTATE INVESTMENT TRUST | 3.527 | 9 Jun 2025 |
CANADIAN GOVERNMENT | 1.25 | 1 Mar 2025 |
CANADIAN GOVERNMENT | 1.5 | 1 Apr 2025 |
CANADA GOVERNMENT of | 3.75 | 1 May 2025 |
CANADA HOUSING TRUST NO. 1 | 2.55 | 15 Mar 2025 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 26 May 2025 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.0 | 17 Apr 2025 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 7 Mar 2025 |
CANADIAN WESTERN BANK | 3.859 | 21 Apr 2025 |
CENT 1 CR UN | 5.877 | 10 Nov 2026 |
CHARTWELL RETIREMENT RESIDENCES | 4.211 | 28 Apr 2025 |
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 4.255 | 21 Apr 2025 |
ENBRIDGE INC. | 2.44 | 2 Jun 2025 |
EQUITABLE BANK BANQUE EQUITABLE | 1.939 | 10 Mar 2025 |
FEDERATED CO-OPERATIVES LIMITED | 3.917 | 17 Jun 2025 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.856 | 26 May 2030 |
407 INTERNATIONAL INC. | 1.8 | 22 May 2025 |
H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 16 Jun 2025 |
HSBC BANK CANADA | 3.403 | 24 Mar 2025 |
HONDA CANADA FINANCE INC. | 3.444 | 23 May 2025 |
HYDRO ONE INC. | 2.97 | 26 Jun 2025 |
HYDRO ONE INC. | 1.76 | 28 Feb 2025 |
IA FINANCIAL CORPORATION INC. | 2.4 | 21 Feb 2030 |
INTACT FINANCIAL CORPORATION | 3.691 | 24 Mar 2025 |
INTER PIPELINE LTD. | 3.173 | 24 Mar 2025 |
LAURENTIAN BANK OF CANADA | 1.95 | 17 Mar 2025 |
MANULIFE FINANCIAL CORPORATION | 2.237 | 12 May 2030 |
MELANCTHON WOLFE WIND LP | 3.834 | 31 Dec 2028 |
NOVA SCOTIA POWER INCORPORATED | 8.85 | 19 May 2025 |
PROVINCE OF NOVA SCOTIA | 1.35 | 21 Apr 2025 |
OMERS REALTY CORP. | 3.331 | 5 Jun 2025 |
ONTARIO HYDRO ENERGY | 8.5 | 26 May 2025 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 9.0 | 26 May 2025 |
ONTARIO POWER GENERATION INC. | 3.8 | 8 Apr 2025 |
PEMBINA PIPELINE CORPORATION | 3.54 | 3 Feb 2025 |
PEMBINA PIPELINE CORPORATION | 5.72 | 22 Jun 2026 |
PRIMARIS REAL ESTATE INVESTMENT TRUST | 4.267 | 30 Mar 2025 |
RELIANCE LP | 3.836 | 15 Mar 2025 |
ROGERS COMMUNICATIONS INC. | 3.1 | 15 Apr 2025 |
ROYAL BANK OF CANADA | 1.936 | 1 May 2025 |
SYSCO CANADA INC. | 3.65 | 25 Apr 2025 |
TERANET HOLDINGS LP | 3.544 | 11 Jun 2025 |
THOMSON REUTERS CORPORATION | 2.239 | 14 May 2025 |
TORONTO-DOMINION BANK | 1.943 | 13 Mar 2025 |
TORONTO-DOMINION BANK | 3.105 | 22 Apr 2030 |
TOYOTA CREDIT CANADA INC. | 2.11 | 26 Feb 2025 |
TRANSCANADA PIPELINES LTD. | 3.3 | 17 Jul 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.