Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 2nd January 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Broad Canadian Short Term Bond Universe TR Index (DE000SLA9SJ7) was reviewed on Wednesday, 18 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 20 Dec 2029 |
TORONTO HYDRO CORPORATION | 2.43 | 11 Dec 2029 |
SAPUTO INC. | 5.25 | 29 Nov 2029 |
HYDRO ONE INC. | 3.93 | 30 Nov 2029 |
CANADIAN GOVERNMENT | 2.25 | 1 Dec 2029 |
ROGERS COMMUNICATIONS INC. | 3.3 | 10 Dec 2029 |
CA HSG TR NO 1 | 2.9 | 15 Dec 2029 |
GILDAN ACTIVEWE | 4.362 | 22 Nov 2029 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 15 Dec 2025 |
BANK OF NOVA SCOTIA | 5.5 | 29 Dec 2025 |
CI FINANCIAL CORP. | 7.0 | 2 Dec 2025 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 15 Dec 2025 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 15 Dec 2025 |
CDN WESTN BK | 5.261 | 20 Dec 2025 |
CHIP MORTGAGE TRUST | 1.738 | 15 Dec 2025 |
CHIP MTG TR | 4.244 | 28 Jan 2050 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 22 Dec 2025 |
PROVINCE OF MANITOBA | 7.75 | 22 Dec 2025 |
DAIMLER CA FIN | 5.2 | 4 Dec 2025 |
PROVINCE OF ONTARIO | 8.5 | 2 Dec 2025 |
PENSKE TRUCK LEASING CANADA INC. | 5.44 | 8 Dec 2025 |
ROYAL BANK OF CANADA | 4.109 | 22 Dec 2025 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 16 Dec 2025 |
TORONTO-DOMINION BANK | 1.128 | 9 Dec 2025 |
WESTCOAST ENERGY INC | 3.77 | 8 Dec 2025 |
CITY OF YORK (ONTARIO) | 2.6 | 15 Dec 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.