Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | Effective Date 1st December 2022
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Short Term Bond Index (DE000SLA3FD0,DE000SLA4FD8) was reviewed on Monday, 21 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BANK OF CANADA | 5.235 | 02.11.2026 |
| BANK OF NOVA SCOTIA | 1.4 | 01.11.2027 |
| ENBRIDGE GAS INC | 6.65 | 03.11.2027 |
| UNION GAS LTD | 2.88 | 22.11.2027 |
| ENBRIDGE INC | 5.7 | 09.11.2027 |
| NATIONAL BANK OF CANADA | 5.296 | 03.11.2025 |
| LOBLAW COMPANIES LIMITED | 6.65 | 08.11.2027 |
| BROOKFIELD INFRA FIN ULC | 5.616 | 14.11.2027 |
| VW CREDIT CANADA INC | 5.8 | 17.11.2025 |
| VW CREDIT CANADA INC | 5.86 | 15.11.2027 |
| CANADIAN GOVERNMENT | 3.75 | 01.02.2025 |
| BRITISH COLUMBIA PROV OF | 6.15 | 19.11.2027 |
| PROVINCE OF NEWFOUNDLAND | 3.85 | 17.10.2027 |
| BRIT COL MUNI FIN AUTH | 3.35 | 01.06.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 3.4 | 01.12.2023 |
| ALTALINK LP | 3.668 | 06.11.2023 |
| BMW CANADA INC | 2.41 | 27.11.2023 |
| CANADIAN NATL RESOURCES | 1.45 | 16.11.2023 |
| CANADIAN PACIFIC RAILWAY | 1.589 | 24.11.2023 |
| Dollarama Inc | 3.55 | 06.11.2023 |
| ENBRIDGE PIPELINES INC | 6.35 | 17.11.2023 |
| GM FINANCIAL CAD | 3.25 | 07.11.2023 |
| GRANITE REIT HOLDINGS LP | 3.873 | 30.11.2023 |
| NORTH WEST REDWA | 1.2 | 01.12.2023 |
| PSP CAPITAL INC | 2.09 | 22.11.2023 |
| SAPUTO INC | 2.827 | 21.11.2023 |
| Shaw Communications Inc | 3.8 | 02.11.2023 |
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.