Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | Effective Date 3rd April 2023
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 Wednesday, 22 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TORONTO-DOMINION BANK | 1.888 | 08.03.2028 |
| BANK OF MONTREAL | 3.19 | 01.03.2028 |
| TRANSCANADA PIP | 5.419 | 10.03.2026 |
| TRANSCANADA PIPELINES | 3.39 | 15.03.2028 |
| TELUS CORP | 3.625 | 01.03.2028 |
| PEMBINA PIPELINE CORP | 4.02 | 27.03.2028 |
| CHOICE PROPERTIES REIT | 4.178 | 08.03.2028 |
| HONDA CA FIN IN | 4.873 | 23.09.2027 |
| GREAT-WEST LIFECO INC | 3.337 | 28.02.2028 |
| CANADIAN PACIFIC RAILWAY | 2.54 | 28.02.2028 |
| RioCan Real Estate Investment Trust | 5.611 | 06.10.2027 |
| FIRST CAP REAL ESTATE | 3.447 | 01.03.2028 |
| DREAM INDUSTRIAL REIT | 1.662 | 22.12.2025 |
| DREAM INDUSTRIAL REIT | 3.968 | 13.04.2026 |
| DREAM INDUSTRIAL REIT | 2.539 | 07.12.2026 |
| DREAM INDUSTRIAL REIT | 2.057 | 17.06.2027 |
| DREAM INDL RL E | 5.383 | 22.03.2028 |
| CANADIAN GOVERNMENT | 3.5 | 01.03.2028 |
| ONTARIO (PROVINCE OF) | 3.6 | 08.03.2028 |
| CANADA HOUSING TRUST | 2.35 | 15.03.2028 |
| CANADA HOUSING TRUST | 2.65 | 15.03.2028 |
| PSP CAPITAL INC | 1.5 | 15.03.2028 |
| ONTARIO TEACHERS FINANC | 1.1 | 19.10.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD | 4.4 | 15.03.2024 |
| ALTAGAS LTD | 1.227 | 18.03.2024 |
| BCI QUADREAL REALTY | 1.056 | 12.03.2024 |
| BANK OF MONTREAL | 2.85 | 06.03.2024 |
| BROOKFIELD ASSET MAN INC | 5.04 | 08.03.2024 |
| CU INC | 6.215 | 06.03.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.04.2024 |
| DAIMLER CANADA FINANCE | 2.97 | 13.03.2024 |
| NATIONAL BANK OF CANADA | 2.983 | 04.03.2024 |
| ROGERS COMMUNICATIONS IN | 4.0 | 13.03.2024 |
| TELUS CORP | 3.35 | 01.04.2024 |
| TORONTO-DOMINION BANK | 2.85 | 08.03.2024 |
| TOYOTA CREDIT CANADA INC | 2.64 | 27.03.2024 |
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.