Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | 31st January 2022
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 Thursday, 20 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TORONTO-DOMINION BANK | 2.26 | 2027-01-07 |
| ROYAL BANK OF CANADA | 2.328 | 2027-01-28 |
| TRANS-CANADA PIPELINES | 7.31 | 2027-01-15 |
| CANADIAN PACIFIC RAILWAY | 1.589 | 2023-11-24 |
| VW CREDIT CANADA INC | 2.05 | 2024-12-10 |
| VW CREDIT CANADA INC | 2.45 | 2026-12-10 |
| BROOKFIELD RENEWABLE PAR | 3.63 | 2027-01-15 |
| BROOKFIELD PPTY FIN ULC | 3.93 | 2027-01-15 |
| METRO INC | 1.922 | 2024-12-02 |
| IGM FINANCIAL INC | 3.44 | 2027-01-26 |
| DAIMLER TRUCKS FI CANADA | 1.85 | 2023-12-15 |
| DAIMLER TRUCKS FI CANADA | 2.14 | 2024-12-13 |
| DAIMLER TRUCKS FI CANADA | 2.46 | 2026-12-15 |
| FIRST CAP REALTY INC | 3.456 | 2027-01-22 |
| VENTAS CANADA FIN LTD | 2.45 | 2027-01-04 |
| OPB FINANCE TRUST | 2.98 | 2027-01-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN REAL ESTATE INV | 2.951 | 2023-01-18 |
| ENBRIDGE INC | 3.94 | 2023-01-13 |
| H&R REAL ESTATE INVESTME | 3.416 | 2023-01-23 |
| HSBC BANK CANADA | 2.542 | 2023-01-31 |
| HYDRO ONE INC | 0.71 | 2023-01-16 |
| JOHN DEERE CANADA FND IN | 2.7 | 2023-01-17 |
| MANULIFE BANK OF CANADA | 2.844 | 2023-01-12 |
| ONTARIO (PROVINCE OF) | 1.95 | 2023-01-27 |
| PROVINCE OF QUEBEC | 9.375 | 2023-01-16 |
| TOYOTA CREDIT CANADA INC | 2.7 | 2023-01-25 |
| WELLS FARGO CANADA CORP | 3.46 | 2023-01-24 |
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.