Ordinary Rebalance | Solactive Canadian Short Term Bond (PR) Index | Effective Date 1st March 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Short Term Bond (PR) Index (DE000SL0BSD8,DE000SL0BSG1) was reviewed on Tuesday, 20 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIMENTATION CO | 4.603 | 2029-01-25 |
| BK NS CDS- | 4.68 | 2029-02-01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 2029-02-05 |
| CA GOVT T BILLS | 4.0 | 2026-05-01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.0 | 2029-02-08 |
| CDN WESTN BK | 5.949 | 2034-01-29 |
| DREAM SUMMIT IN | 5.111 | 2029-02-12 |
| ENBRIDGE PIPELINES INC. | 3.52 | 2029-02-22 |
| FINNING INTL IN | 4.778 | 2029-02-13 |
| FORD CR CA CO | 5.441 | 2029-02-09 |
| GEN MOTORS FINL | 5.0 | 2029-02-09 |
| HONDA CA FIN D | 4.899 | 2029-02-21 |
| HYUNDAI CAP CA | 4.813 | 2027-02-01 |
| HYUNDAI CAP CA | 4.895 | 2029-01-31 |
| INTER AMERN DEV | 3.5 | 2029-01-12 |
| NATL BK CA MONT | 5.023 | 2029-02-01 |
| NATL BK CA MONT | 5.279 | 2034-02-15 |
| TELUS CORP | 4.8 | 2028-12-15 |
| TERANET HOLDINGS LP | 3.719 | 2029-02-23 |
| TORONTO DOMINIO | 4.516 | 2028-01-29 |
| TOURMALINE OIL CORP. | 2.529 | 2029-02-12 |
| KOMMUNALBANKEN | 3.7 | 2029-01-16 |
| KOMMUNALBANKEN | 3.7 | 2029-01-16 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW CANADA INC. | 4.76 | 2025-02-10 |
| BANK OF MONTREAL | 2.37 | 2025-02-03 |
| BANK OF NOVA SCOTIA | 2.16 | 2025-02-03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.556 | 2025-02-06 |
| CANADIAN GOVERNMENT | 3.75 | 2025-02-01 |
| Crombie Real Estate Investment Trust | 4.8 | 2025-01-31 |
| HYDRO ONE INC. | 1.76 | 2025-02-28 |
| HYDRO OTTAWA HOLDING INC. | 2.614 | 2025-02-03 |
| IA FINANCIAL CORPORATION INC. | 2.4 | 2030-02-21 |
| NATIONAL BANK OF CANADA | 2.58 | 2025-02-03 |
| PROVINCE OF ONTARIO | 2.65 | 2025-02-05 |
| PEMBINA PIPELINE CORPORATION | 3.54 | 2025-02-03 |
| RioCan Real Estate Investment Trust | 2.576 | 2025-02-12 |
| CITY OF TORONTO (ONTARIO) | 2.45 | 2025-02-06 |
| TOYOTA CREDIT CANADA INC. | 2.11 | 2025-02-26 |
| TRANSCONTINENTAL INC. | 2.667 | 2025-02-03 |
| LLOYDS BANKING GROUP PLC | 3.5 | 2025-02-03 |
| KFW | 5.05 | 2025-02-04 |
| KOMMUNALBANKEN | 3.7 | 2029-01-16 |
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.