Ordinary Rebalance | Solactive Canadian Select Short Term Bond Index | Effective Date 2nd January 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Select Short Term Bond Index (DE000SLA3FD0) was reviewed on Wednesday, 18 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 20 Dec 2029 |
CA HSG TR NO 1 | 2.9 | 15 Dec 2029 |
CPPIB CAP INC M | 2.85 | 1 Jun 2027 |
METRO INC | 3.998 | 27 Nov 2029 |
VW CR CA INC | 4.42 | 20 Aug 2029 |
AIR CA | 4.625 | 15 Aug 2029 |
EPCOR UTILITIES | 6.8 | 28 Jun 2029 |
INTER PIPELINE LTD. | 5.76 | 17 Feb 2028 |
CPPIB CAPITAL INC | 1.95 | 30 Sep 2029 |
FINANCIERE CDP | 3.95 | 1 Sep 2029 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 21 Jun 2027 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 26 Aug 2026 |
CDP FINANCIAL INC | 1.5 | 19 Oct 2026 |
LOBLAW COMPANIE | 3.564 | 12 Dec 2029 |
COASTAL GASLINK | 4.691 | 30 Sep 2029 |
TORONTO HYDRO CORPORATION | 2.43 | 11 Dec 2029 |
PROVINCE OF QUEBEC | 7.5 | 1 Apr 2026 |
ROGERS COMMUNICATIONS INC. | 3.3 | 10 Dec 2029 |
VIDEOTRON LTD V | 3.625 | 15 Jun 2028 |
ONTARIO TEACHERS FINANC | 1.1 | 19 Oct 2027 |
FINANCIERE CDP | 3.8 | 2 Jun 2027 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 31 Mar 2028 |
CDP FINL INC IA | 3.7 | 8 Mar 2028 |
COASTAL GASLINK | 4.673 | 30 Jun 2027 |
BK MONTREAL QUE | 4.42 | 17 Jul 2029 |
PROVINCE OF ONTARIO | 1.55 | 1 Nov 2029 |
CPPIB CAPITAL INC. | 3.25 | 8 Mar 2028 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 28 Sep 2029 |
AIR CA | 4.625 | 15 Aug 2029 |
VW CR CA INC | 4.21 | 19 Aug 2027 |
CANADIAN GOVERNMENT | 2.25 | 1 Dec 2029 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
CANADA HOUSING TRUST NO. 1 | 2.25 | 15 Dec 2025 |
CITY OF TORONTO (ONTARIO) | 2.4 | 24 Jun 2026 |
DAIMLER CA FIN | 5.2 | 4 Dec 2025 |
WESTCOAST ENERGY INC | 3.77 | 8 Dec 2025 |
PROVINCE OF MANITOBA | 7.75 | 22 Dec 2025 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 17 Apr 2028 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 16 Dec 2025 |
CDN WESTN BK | 5.261 | 20 Dec 2025 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 30 Jul 2029 |
BANK OF NOVA SCOTIA | 5.5 | 29 Dec 2025 |
NB PROV CA | 4.25 | 14 Aug 2029 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 15 Dec 2025 |
ALTAGAS LTD. | 4.638 | 15 May 2026 |
CITY OF YORK (ONTARIO) | 2.6 | 15 Dec 2025 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 22 Dec 2025 |
PROVINCE OF ONTARIO | 8.5 | 2 Dec 2025 |
CI FINANCIAL CORP. | 7.0 | 2 Dec 2025 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 14 Aug 2027 |
TORONTO-DOMINION BANK | 1.128 | 9 Dec 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.