Ordinary Rebalance | Solactive Canadian Select Short Term Bond Index | Effective Date 2nd June 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, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.25 | 1 Jun 2030 |
| PROVINCE OF ALBERTA | 2.05 | 1 Jun 2030 |
| LOBLAW COMPANIES LIMITED | 2.284 | 7 May 2030 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 14 May 2030 |
| GREAT-WEST LIFECO INC. | 2.379 | 14 May 2030 |
| CITY OF YORK (ONTARIO) | 1.7 | 27 May 2030 |
| NAV CANADA | 2.063 | 29 May 2030 |
| KEYERA CORP. | 3.959 | 29 May 2030 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 27 May 2030 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 10 May 2030 |
| INTER PIPELINE LTD. | 5.71 | 29 May 2030 |
| EQUITABLE BANK | 3.738 | 5 May 2028 |
| MANULIFE BANK OF CANADA | 3.717 | 15 May 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNION GAS LIMITED | 2.81 | 1 Jun 2026 |
| PROVINCE OF ALBERTA | 2.2 | 1 Jun 2026 |
| ALTALINK L.P. | 2.747 | 29 May 2026 |
| CT REAL ESTATE INVESTMENT TRUST | 3.289 | 1 Jun 2026 |
| CANADIAN GOVERNMENT | 1.5 | 1 Jun 2026 |
| FIRST CAPITAL REALTY INC. | 3.604 | 6 May 2026 |
| HYUNDAI CAPITAL CANADA INC. | 2.008 | 12 May 2026 |
| ROYAL BANK OF CANADA | 1.589 | 4 May 2026 |
| HSBC BANK CANADA | 1.782 | 20 May 2026 |
| BANK OF MONTREAL | 1.551 | 28 May 2026 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 12 May 2026 |
| BANK OF NOVA SCOTIA | 5.5 | 8 May 2026 |
| FORD CREDIT CANADA CO. | 7.375 | 12 May 2026 |
| CANADA GOVERNMENT OF | 4.0 | 1 May 2026 |
| TMX GROUP LIMITED | 4.747 | 26 May 2026 |
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.