Ordinary Adjustment | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 1st September 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Short-Term Canadian Bond Universe TR Index (DE000SLA2506) was reviewed on Tuesday, 22 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPME | 3.3 | 24 May 2028 |
| ASIAN DEV BK | 4.4 | 13 Jul 2026 |
| BELL CANADA | 3.8 | 21 Aug 2028 |
| BANK OF MONTREAL | 4.609 | 10 Sep 2025 |
| BRIDGING NORTH AMER GP | 4.023 | 31 May 2038 |
| BROOKFIELD INFRA FIN ULC | 4.193 | 11 Sep 2028 |
| CANADIAN GOVERNMENT | 2 | 01 Jun 2028 |
| CU INC | 5.563 | 26 May 2028 |
| CA HSG TR NO 1 | 3.1 | 15 Jun 2028 |
| CDP FINL INC IA | 3.7 | 08 Mar 2028 |
| COUNCIL EUROPE | 4.57 | 13 Jan 2027 |
| CGI INC | 2.1 | 18 Sep 2028 |
| CPPIB CAPITAL INC | 3 | 15 Jun 2028 |
| EUROPEAN INVEST | 3.9 | 15 Jun 2028 |
| FIRST NATIONS FINAN AUTH | 3.05 | 01 Jun 2028 |
| SAGEN MI CA INC | 5.909 | 19 May 2028 |
| GIBSON ENERGY INC | 2.45 | 14 Jul 2025 |
| GIBSON ENERGY INC | 2.85 | 14 Jul 2027 |
| GRANITE REIT HOLDINGS LP | 2.194 | 30 Aug 2028 |
| INTER AMERN DEV | 3.4 | 24 May 2028 |
| INTERNATIONAL FINANCE CORP. | 3.3 | 10 May 2028 |
| MANITOBA (PROVINCE OF) | 3 | 02 Jun 2028 |
| DAIMLER CA FIN | 5.12 | 27 Jun 2028 |
| DAIMLER CA FIN | 5.14 | 29 Jun 2026 |
| MET LF GLB FDG | 5.18 | 15 Jun 2026 |
| PROV OF NEW BRUNSWICK | 3.1 | 14 Aug 2028 |
| PROVINCE OF NEWFOUNDLAND | 2.85 | 02 Jun 2028 |
| NOVA SCOTIA PROVINCE | 1.1 | 01 Jun 2028 |
| NY LF GLB FDG M | 5.25 | 30 Jun 2026 |
| ONTARIO (PROVINCE OF) | 2.9 | 02 Jun 2028 |
| RELIANCE LP | 2.67 | 01 Aug 2028 |
| ROYAL BANK OF CANADA | 1.833 | 31 Jul 2028 |
| SUMMIT INDUSTRIAL INCOME | 2.44 | 14 Jul 2028 |
| TRANSCANADA PIPELINES | 6.28 | 26 May 2028 |
| TRANS-CANADA PIPELINES | 6.89 | 07 Aug 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 3.1 | 01 Jun 2024 |
| ALECTRA INC | 3.239 | 21 Nov 2024 |
| ALIMENTATION COUCHE-TARD | 3.056 | 26 Jul 2024 |
| Bank of Montreal | 2.28 | 29 Jul 2024 |
| BANK OF NOVA SCOTIA | 2.29 | 28 Jun 2024 |
| Bank of Nova Scotia/The | 2.836 | 03 Jul 2029 |
| CI Financial Corp | 3.215 | 22 Jul 2024 |
| CPPIB CAPITAL INC | 0.75 | 15 Jun 2024 |
| CANADIAN GOVERNMENT | 2.5 | 01 Jun 2024 |
| CANADIAN GOVERNMENT | 2.75 | 01 Aug 2024 |
| CANADA HOUSING TRUST | 2.9 | 15 Jun 2024 |
| Canadian Imperial Bank of Commerce | 2.95 | 19 Jun 2029 |
| CANADIAN WESTERN BANK | 3.668 | 11 Jun 2029 |
| CANADIAN WESTERN BANK | 5.146 | 02 Sep 2027 |
| CAPITAL POWER CORP | 4.284 | 18 Sep 2024 |
| CHIP MORTGAGE TRUST | 1.738 | 15 Dec 2025 |
| CHIP MORTGAGE TRUST | 1.503 | 15 Nov 2024 |
| CHOICE PROPERTIES REIT | 3.556 | 09 Sep 2024 |
| ENBRIDGE INC | 3.95 | 19 Nov 2024 |
| ENBRIDGE GAS DISTRIBUTIO | 3.15 | 22 Aug 2024 |
| EXPORT DEVELOPMNT CANADA | 1.65 | 31 Jul 2024 |
| FIRST NATIONS FINAN AUTH | 3.4 | 26 Jun 2024 |
| FORTISALBERTA INC | 3.3 | 30 Sep 2024 |
| HOME TRUST CO | 5.317 | 13 Jun 2024 |
| HONDA CANADA FINANCE INC | 2.5 | 04 Jun 2024 |
| INTACT FINANCIAL CORP | 1.207 | 21 May 2024 |
| JOHN DEERE FINANCIALS IN | 1.09 | 17 Jul 2024 |
| LAURENTIAN BANK OF CDA | 1.15 | 03 Jun 2024 |
| LOWER MATTAGAMI ENERGY | 3.416 | 20 Jun 2024 |
| MANITOBA (PROVINCE OF) | 3.3 | 02 Jun 2024 |
| MANULIFE FINANCIAL CORP | 3.049 | 20 Aug 2029 |
| BRIT COL MUNI FIN AUTH | 2.15 | 03 Jun 2024 |
| NATIONAL BANK OF CANADA | 2.545 | 12 Jul 2024 |
| PROV OF NEW BRUNSWICK | 3.65 | 03 Jun 2024 |
| ONTARIO (PROVINCE OF) | 3.5 | 02 Jun 2024 |
| PACCAR FINANCIAL LTD | 0.985 | 14 May 2024 |
| Royal Bank of Canada | 2.352 | 02 Jul 2024 |
| Royal Bank of Canada | 2.74 | 25 Jul 2029 |
| PROVINCE OF SASKATCHEWAN | 3.2 | 03 Jun 2024 |
| SUN LIFE FINANCIAL INC | 2.38 | 13 Aug 2029 |
| TORONTO-DOMINION BANK | 3.226 | 24 Jul 2024 |
| TORONTO-DOMINION BANK | 3.224 | 25 Jul 2029 |
| CITY OF TORONTO CANADA | 3.4 | 21 May 2024 |
| TOYOTA CREDIT CANADA INC | 1.27 | 22 Jul 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.