Overview
Announcements

Ordinary Rebalance | Solactive Canadian Short Term Bond PR Index | Effective Date 2nd December 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Short Term Bond PR Index (DE000SL0BSG1) 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).

Addition(s)

Issuer Name Coupon Maturity Date
ONTARIO SCHOOL BOARDS FINANCING CORP. 5.483 26 Nov 2029
PROVINCE OF ONTARIO 1.55 1 Nov 2029
ONTARIO TEACHERS FINANCE TRUST 4.15 1 Nov 2029
CITY OF TORONTO (ONTARIO) 2.65 9 Nov 2029
TORONTO DOMINIO 4.002 31 Oct 2030
CHARTWELL RETIR 4.4 5 Nov 2029
WHITECAP RESOUR 4.382 1 Nov 2029
CA GOVT 3.0 1 Feb 2027
VOLKS CRED CA I 4.25 18 Feb 2028
VOLKS CRED CA I 4.49 19 Nov 2029

Deletion(s)

Issuer Name Coupon Maturity Date
AT&T INC. 4.0 25 Nov 2025
ALTAGAS LTD. 4.638 15 May 2026
CA GOVT 4.5 1 Nov 2025
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.055 24 Nov 2025
EQUITABLE BANK BANQUE EQUITABLE 1.876 26 Nov 2025
FIRST NATIONAL FINANCIAL CORPORATION 2.961 17 Nov 2025
GIBSON ENERGY I 5.8 12 Jul 2026
NATIONAL BANK OF CANADA 5.296 3 Nov 2025
PSP CAPITAL INC. 3.0 5 Nov 2025
PEMBINA PIPELINE CORPORATION 5.72 22 Jun 2026
SUNCOR ENERGY I 5.6 17 Nov 2025
VW CREDIT CANADA INC. 5.8 17 Nov 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.