Ordinary Rebalance | Solactive Canadian Select Short Term Bond Index | Effective Date 1st May 2024
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 Friday, 19 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYDRO ONE INC. | 3.02 | 2029-04-05 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 2029-04-15 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 2029-04-03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 2029-04-03 |
| OMERS REALTY CORP. | 4.539 | 2029-04-09 |
| JOHN DEERE FINL | 4.63 | 2029-04-04 |
| CT REAL ESTATE INVESTMENT TRUST | 3.527 | 2025-06-09 |
| CT REAL ESTATE INVESTMENT TRUST | 3.289 | 2026-06-01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 2027-06-16 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 2027-12-07 |
| CT RL EST INVT | 5.828 | 2028-06-14 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 2029-02-05 |
| KEYERA CORP. | 3.934 | 2028-06-21 |
| ONT PROV MED TE | 4.0 | 2029-03-08 |
| CITY OF YORK (ONTARIO) | 2.65 | 2029-04-18 |
| GRANITE REIT HO | 6.074 | 2029-04-12 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.636 | 2025-04-21 |
| CANADA GOVERNMENT of | 3.75 | 2025-05-01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.0 | 2025-04-17 |
| CANADIAN WESTERN BANK | 3.859 | 2025-04-21 |
| PROVINCE OF NOVA SCOTIA | 1.35 | 2025-04-21 |
| ONTARIO POWER GENERATION INC. | 3.8 | 2025-04-08 |
| ROGERS COMMUNICATIONS INC. | 3.1 | 2025-04-15 |
| ROYAL BANK OF CANADA | 1.936 | 2025-05-01 |
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.