Ordinary Rebalance | Solactive Canadian Select Short Term Bond Index | Effective Date 1st November 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 Tuesday, 22 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ENBRIDGE INC. | 2.99 | 2029-10-03 |
DESJARDINS ACCP | 3.804 | 2029-09-24 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 2029-10-09 |
TOYOTA CR CA IN | 3.55 | 2027-10-04 |
TOYOTA CR CA IN | 3.73 | 2029-10-02 |
RIOCAN RL EST I | 4.004 | 2028-03-01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 2029-10-01 |
ALLIED PROPERTI | 5.534 | 2028-09-26 |
GRANITE REIT HO | 3.999 | 2029-10-04 |
PROVINCE OF QUEBEC | 6.0 | 2029-10-01 |
CPPIB CAPITAL INC. | 1.95 | 2029-09-30 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 2029-10-17 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 2029-10-09 |
ENMAX CORPORATION | 3.876 | 2029-10-18 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CA GOVT T BILLS | 4.5 | 2025-11-01 |
DOLLARAMA INC. | 5.084 | 2025-10-27 |
HYDRO ONE | 5.54 | 2025-10-20 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 2025-10-02 |
NATIONAL BANK OF CANADA | 5.296 | 2025-11-03 |
SUNCOR ENERGY INC. | 3.0 | 2026-09-14 |
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.