Ordinary Rebalance | Solactive Broad Canadian Short Term Bond Universe TR Index | Effective Date 4th July 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Broad Canadian Short Term Bond Universe TR Index (DE000SLA9SJ7) was reviewed on Wednesday, 21 June 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 4 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIMCO REALTY INVESTORS | 3.043 | 2028-06-01 |
| BRIDGING NORTH AMER GP | 4.023 | 2038-05-31 |
| CPPIB CAPITAL INC | 3.0 | 2028-06-15 |
| CANADIAN GOVERNMENT | 2.0 | 2028-06-01 |
| CA HSG TR NO 1 | 3.1 | 2028-06-15 |
| ENMAX CORP | 3.836 | 2028-06-05 |
| FIRST NATIONS FINAN AUTH | 3.05 | 2028-06-01 |
| KEYERA CORP | 3.934 | 2028-06-21 |
| MANITOBA (PROVINCE OF) | 3.0 | 2028-06-02 |
| PROVINCE OF NEWFOUNDLAND | 2.85 | 2028-06-02 |
| NOVA SCOTIA PROVINCE | 1.1 | 2028-06-01 |
| ONTARIO (PROVINCE OF) | 2.9 | 2028-06-02 |
| SAPUTO INC | 2.297 | 2028-06-22 |
| TMX GROUP LTD | 3.779 | 2028-06-05 |
| ATHENE GLOBAL FUNDING | 2.47 | 2028-06-09 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIMCO REALTY INVESTORS | 2.266 | 2024-06-26 |
| PROVINCE OF ALBERTA | 3.1 | 2024-06-01 |
| ALTALINK LP | 3.399 | 2024-06-06 |
| BANK OF NOVA SCOTIA | 2.29 | 2024-06-28 |
| BRUCE POWER LP | 3.0 | 2024-06-21 |
| CPPIB CAPITAL INC | 0.75 | 2024-06-15 |
| CAMECO CORPORATION | 4.19 | 2024-06-24 |
| CANADIAN GOVERNMENT | 2.5 | 2024-06-01 |
| CANADA HOUSING TRUST | 2.9 | 2024-06-15 |
| Canadian Imperial Bank of Commerce | 2.95 | 2029-06-19 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 2024-06-03 |
| CANADIAN WESTERN BANK | 3.668 | 2029-06-11 |
| FIRST NATIONS FINAN AUTH | 3.4 | 2024-06-26 |
| HOME TRUST CO | 5.317 | 2024-06-13 |
| HONDA CANADA FINANCE INC | 2.5 | 2024-06-04 |
| LAURENTIAN BANK OF CDA | 1.15 | 2024-06-03 |
| Loblaw Cos Ltd | 3.918 | 2024-06-10 |
| LOWER MATTAGAMI ENERGY | 3.416 | 2024-06-20 |
| MANITOBA (PROVINCE OF) | 3.3 | 2024-06-02 |
| BRIT COL MUNI FIN AUTH | 2.15 | 2024-06-03 |
| PROV OF NEW BRUNSWICK | 3.65 | 2024-06-03 |
| ONTARIO (PROVINCE OF) | 3.5 | 2024-06-02 |
| Royal Bank of Canada | 2.352 | 2024-07-02 |
| PROVINCE OF SASKATCHEWAN | 3.2 | 2024-06-03 |
| GEORGE WESTON LTD | 4.115 | 2024-06-17 |
| KOMMUNALBANKEN | 3.625 | 2028-03-01 |
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.