Ordinary Rebalance | Solactive Canadian Select Short Term Bond Index | Effective Date 2nd January 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 Monday, 18 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATL BK CA MONT | 4.968 | 2026-12-07 |
| LOBLAW COMPANIES LIMITED | 4.488 | 2028-12-11 |
| BRUCE POWER L.P. | 2.68 | 2028-12-21 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 2028-12-11 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 2028-12-18 |
| TRISUMMIT UTILITIES INC. | 3.15 | 2026-04-06 |
| TRISUMMIT UTILITIES INC | 3.13 | 2027-04-07 |
| TRISUMMIT UTILITIES INC. | 4.26 | 2028-12-05 |
| CAP PWR CORP CD | 5.378 | 2027-01-25 |
| CAPITAL POWER CORPORATION | 5.816 | 2028-09-15 |
| DAIMLER CA FIN | 5.2 | 2025-12-04 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 2026-06-29 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 2028-06-27 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 2028-12-15 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 2028-12-15 |
| PROVINCE OF ALBERTA | 2.9 | 2028-12-01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 2028-12-18 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 2028-12-02 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 2028-12-27 |
| MUN FIN AUTH BC | 4.5 | 2028-12-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADA HOUSING TRUST NO. 1 | 1.8 | 2024-12-15 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.14 | 2024-12-13 |
| ENMAX CORPORATION | 3.805 | 2024-12-05 |
| HSBC BANK CANADA | 4.81 | 2024-12-16 |
| NOVA GAS TRANSMISSION LTD. | 9.9 | 2024-12-16 |
| VW CREDIT CANADA INC. | 2.05 | 2024-12-10 |
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.