Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | 31st December 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, 20 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ONTARIO (PROVINCE OF) | 8 | 2026-12-02 |
| CANADA HOUSING TRUST | 1.1 | 2026-12-15 |
| CANADA HOUSING TRUST | 1.55 | 2026-12-15 |
| BANK OF MONTREAL | 2.7 | 2026-12-09 |
| BANK OF NOVA SCOTIA | 2.62 | 2026-12-02 |
| CANADIAN NATL RESOURCES | 3.42 | 2026-12-01 |
| CHOICE PROPERTIES REIT | 2.456 | 2026-11-30 |
| FAIRFAX FINL HLDGS LTD | 4.7 | 2026-12-16 |
| INTER PIPELINE LTD | 3.484 | 2026-12-16 |
| NORTH WEST REDWA | 2 | 2026-12-01 |
| WESTCOAST ENERGY INC | 7.3 | 2026-12-18 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 2.55 | 2022-12-15 |
| BRITISH COLUMBIA PROV OF | 2.7 | 2022-12-18 |
| CANADA HOUSING TRUST | 2.4 | 2022-12-15 |
| CANADIAN IMPERIAL BANK | 2.47 | 2022-12-05 |
| CANADIAN WESTERN BANK | 2.924 | 2022-12-15 |
| ENBRIDGE INC | 3.19 | 2022-12-05 |
| FIRST CAP REALTY INC | 3.95 | 2022-12-05 |
| HONDA CANADA FINANCE INC | 2.488 | 2022-12-19 |
| METRO INC | 2.68 | 2022-12-05 |
| BRIT COL MUNI FIN AUTH | 2.15 | 2022-12-01 |
| OMERS REALTY CORP | 3.666 | 2022-12-05 |
| PROVINCE OF QUEBEC | 3.5 | 2022-12-01 |
| ROYAL BANK OF CANADA | 2.36 | 2022-12-05 |
| WESTCOAST ENERGY INC | 3.12 | 2022-12-05 |
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.