Ordinary Adjustment | Solactive Canadian Short Term Bond (PR) Index | 30th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Short Term Bond (PR) Index (DE000SL0BSD8,DE000SL0BSG1) was reviewed on Tuesday, 21 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIMCo Realty Investors LP | 3.367 | 2027-06-01 |
| PROVINCE OF ALBERTA | 2.55 | 2027-06-01 |
| BANK OF MONTREAL | 4.309 | 2027-06-01 |
| BRITISH COLUMBIA PROV OF | 2.55 | 2027-06-18 |
| CPPIB CAPITAL INC | 2.85 | 2027-06-01 |
| CT REAL ESTATE INV TRUST | 3.469 | 2027-06-16 |
| CANADIAN GOVERNMENT | 1 | 2027-06-01 |
| CANADIAN GOVERNMENT | 2.75 | 2024-08-01 |
| CANADIAN GOVERNMENT | 8 | 2027-06-01 |
| CANADA HOUSING TRUST | 2.35 | 2027-06-15 |
| CANADA HOUSING TRUST | 3.8 | 2027-06-15 |
| CROMBIE REAL ESTATE INV | 3.917 | 2027-06-21 |
| DREAM INDUSTRIAL REIT | 2.057 | 2027-06-17 |
| ENBRIDGE INC | 3.2 | 2027-06-08 |
| GRANITE REIT HOLDINGS LP | 3.062 | 2027-06-04 |
| HOME TRUST CO | 5.317 | 2024-06-13 |
| INTACT FINANCIAL CORP | 2.85 | 2027-06-07 |
| INTER PIPELINE LTD | 4.232 | 2027-06-01 |
| LAURENTIAN BANK OF CDA | 4.6 | 2025-09-02 |
| MANITOBA (PROVINCE OF) | 2.6 | 2027-06-02 |
| NAV CANADA | 7.4 | 2027-06-01 |
| PROVINCE OF NEWFOUNDLAND | 1.25 | 2027-06-02 |
| NORTH WEST REDWATER PRT/ | 2.8 | 2027-06-01 |
| NOVA SCOTIA PROVINCE | 6.6 | 2027-06-01 |
| NOVA SCOTIA PROVINCE | 2.1 | 2027-06-01 |
| ONTARIO (PROVINCE OF) | 7.6 | 2027-06-02 |
| ONTARIO (PROVINCE OF) | 2.6 | 2027-06-02 |
| PEMBINA PIPELINE CORP | 4.24 | 2027-06-15 |
| SAPUTO INC | 2.242 | 2027-06-16 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 2027-06-02 |
| SMARTCENTRES REIT | 3.192 | 2027-06-11 |
| TORONTO-DOMINION BANK | 4.21 | 2027-06-01 |
| CITY OF TORONTO CANADA | 2.4 | 2027-06-07 |
| REGIONAL MUNI OF YORK | 2.35 | 2027-06-09 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD | 3.57 | 2023-06-12 |
| BANK OF MONTREAL | 2.89 | 2023-06-20 |
| CANADIAN GOVERNMENT | 1.5 | 2023-06-01 |
| CANADIAN GOVERNMENT | 8 | 2023-06-01 |
| CANADA HOUSING TRUST | 2.35 | 2023-06-15 |
| CANADIAN IMPERIAL BANK | 2.43 | 2023-06-09 |
| EMERA INC | 2.9 | 2023-06-16 |
| ENBRIDGE INC | 3.94 | 2023-06-30 |
| FORTIS INC | 2.85 | 2023-12-12 |
| IVANHOE CAMBRIDGE II | 2.909 | 2023-06-27 |
| LAURENTIAN BANK OF CDA | 3.45 | 2023-06-27 |
| MANITOBA (PROVINCE OF) | 2.55 | 2023-06-02 |
| PROV OF NEW BRUNSWICK | 2.85 | 2023-06-02 |
| OMERS REALTY CORP | 3.358 | 2023-06-05 |
| ONTARIO (PROVINCE OF) | 2.85 | 2023-06-02 |
| PEMBINA PIPELINE CORP | 2.56 | 2023-06-01 |
| SOBEYS INC | 4.7 | 2023-08-08 |
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.