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.