Ordinary Rebalance | Solactive Canadian Select Short Term Bond Index | Effective Date 2nd December 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 Wednesday, 20 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYDRO ONE INC. | 3.93 | 2029-11-30 |
| SAPUTO INC. | 5.25 | 2029-11-29 |
| VOLKS CRED CA I | 4.25 | 2028-02-18 |
| VOLKS CRED CA I | 4.49 | 2029-11-19 |
| VEREN INC | 4.968 | 2029-06-21 |
| CA GOVT | 3 | 2027-02-01 |
| PROVINCE OF ONTARIO | 1.85 | 2027-02-01 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 2029-11-09 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 2029-11-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 2025-11-24 |
| EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 2025-11-26 |
| PSP CAPITAL INC. | 3 | 2025-11-05 |
| SUNCOR ENERGY I | 5.6 | 2025-11-17 |
| UNION GAS LIMITED | 8.65 | 2025-11-10 |
| VW CREDIT CANADA INC. | 5.8 | 2025-11-17 |
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.