Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Short Term Bond Index (DE000SLA3FD0,DE000SLA4FD8) was reviewed on Monday, 21 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BANK OF CANADA | 1.589 | 2026-05-04 |
| EPCOR UTILITIES | 0.982 | 2024-06-28 |
| BRUCE POWER LP | 3.969 | 2026-06-23 |
| CANADIAN WESTERN BANK | 1.926 | 2026-04-16 |
| RIOCAN REAL ESTATE INVST | 1.974 | 2026-06-15 |
| SAPUTO INC | 1.415 | 2026-06-19 |
| H&R REAL ESTATE INVESTME | 2.906 | 2026-06-02 |
| CANADIAN GOVERNMENT | 1.5 | 2026-06-01 |
| ONTARIO (PROVINCE OF) | 8 | 2026-06-02 |
| ONTARIO (PROVINCE OF) | 2.4 | 2026-06-02 |
| CANADA HOUSING TRUST | 1.25 | 2026-06-15 |
| PROVINCE OF ALBERTA | 2.2 | 2026-06-01 |
| BRITISH COLUMBIA PROV OF | 8 | 2026-06-09 |
| BRITISH COLUMBIA PROV OF | 2.3 | 2026-06-18 |
| MANITOBA (PROVINCE OF) | 2.55 | 2026-06-02 |
| PROVINCE OF SASKATCHEWAN | 2.55 | 2026-06-02 |
| PROVINCE OF NEWFOUNDLAND | 3 | 2026-06-02 |
| BRIT COL MUNI FIN AUTH | 1.35 | 2026-06-30 |
| CITY OF TORONTO CANADA | 2.4 | 2026-06-24 |
| PSP CAPITAL INC | 0.9 | 2026-06-15 |
| ONTARIO ELECTRICITY FIN | 8.25 | 2026-06-22 |
| REGIONAL MUNI OF YORK | 2.5 | 2026-06-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BCIMC REALTY CORP | 3.51 | 2022-06-29 |
| BRITISH COLUMBIA PROV OF | 9.5 | 2022-06-09 |
| CANADIAN GOVERNMENT | 1 | 2026-09-01 |
| CANADIAN GOVERNMENT BOND | 9.25 | 2022-06-01 |
| CANADIAN GOVERNMENT | 2.75 | 2022-06-01 |
| CANADA HOUSING TRUST | 1.75 | 2022-06-15 |
| CANADIAN WESTERN BANK | 2.737 | 2022-06-16 |
| BOW CENTRE STREET LP | 3.693 | 2022-06-14 |
| GM FINANCIAL CAD | 2.6 | 2022-06-01 |
| HSBC BANK CANADA | 2.17 | 2022-06-29 |
| LAURENTIAN BANK OF CDA | 2.55 | 2022-06-20 |
| BRIT COL MUNI FIN AUTH | 3.35 | 2022-06-01 |
| NATIONAL BANK OF CANADA | 1.957 | 2022-06-30 |
| PROVINCE OF NEWFOUNDLAND | 1.95 | 2022-06-02 |
| NOVA SCOTIA PROVINCE | 1.6 | 2022-06-01 |
| ONTARIO (PROVINCE OF) | 3.15 | 2022-06-02 |
| PSP CAPITAL INC | 1.73 | 2022-06-21 |
| ROGERS COMMUNICATIONS IN | 4 | 2022-06-06 |
| SAPUTO INC | 1.939 | 2022-06-13 |
| VW CREDIT CANADA INC | 2.65 | 2022-06-27 |
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.