Ordinary Rebalance | Solactive Canadian Short Term Bond PR Index | Effective Date 2nd July 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, 19 June 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 18 Jun 2029 |
| BRUCE POWER L.P. | 4.01 | 21 Jun 2029 |
| CANADIAN GOVERNMENT | 2.25 | 1 Jun 2029 |
| CANADIAN GOVERNMENT BOND | 5.75 | 1 Jun 2029 |
| PROVINCE OF MANITOBA | 2.75 | 2 Jun 2029 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 1 Jun 2029 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 2 Jun 2029 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 1 Jun 2029 |
| PROVINCE OF ONTARIO | 2.7 | 2 Jun 2029 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 20 Jun 2029 |
| AIMCO REALTY INVESTORS LP | 2.712 | 1 Jun 2029 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 11 Jun 2029 |
| PSP CAPITAL INC. | 3.75 | 15 Jun 2029 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 1 Jun 2029 |
| TOURMALINE OIL | 4.856 | 30 May 2027 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 14 Jun 2029 |
| FORTIS INC. | 4.431 | 31 May 2029 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2.301 | 22 Jun 2029 |
| CPPIB CAP INC | 3.6 | 2 Jun 2029 |
| MAGNA INTL INC | 4.8 | 30 May 2029 |
| CA HSG TR NO 1 | 3.7 | 15 Jun 2029 |
| FEDERATION DES | 5.279 | 15 May 2034 |
| FORD CR CA CO | 5.242 | 23 May 2028 |
| HONDA CA FIN D | 4.9 | 4 Jun 2029 |
| CDN IMP BK COMM | 4.9 | 12 Jun 2034 |
| ALTA PROV CA | 4.1 | 1 Jun 2029 |
| COASTAL GASLINK | 4.673 | 30 Jun 2027 |
| SAGICOR FINL CO | 6.359 | 20 Jun 2029 |
| WASTE CONNECTIO | 4.5 | 14 Jun 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 2.35 | 1 Jun 2025 |
| ALIMENTATION COUCHE-TARD INC. | 3.6 | 2 Jun 2025 |
| ALTAGAS LTD. | 2.157 | 10 Jun 2025 |
| BANK OF MONTREAL | 2.077 | 17 Jun 2030 |
| BCIMC REALTY CORPORATION | 2.84 | 3 Jun 2025 |
| PROVINCE OF BRITISH COLUMBIA | 2.85 | 18 Jun 2025 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 2 Jun 2025 |
| CT REAL ESTATE INVESTMENT TRUST | 3.527 | 9 Jun 2025 |
| CANADIAN GOVERNMENT | 2.25 | 1 Jun 2025 |
| CANADIAN GOVERNMENT | 9.0 | 1 Jun 2025 |
| CANADA HOUSING TRUST NO. 1 | 0.95 | 15 Jun 2025 |
| CITIGROUP INC. | 4.09 | 9 Jun 2025 |
| ENBRIDGE INC. | 2.44 | 2 Jun 2025 |
| ENMAX CORPORATION | 3.331 | 2 Jun 2025 |
| FEDERATED CO-OPERATIVES LIMITED | 3.917 | 17 Jun 2025 |
| H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 16 Jun 2025 |
| HYDRO ONE INC. | 2.97 | 26 Jun 2025 |
| JOHN DEERE FINANCIAL INC. | 2.31 | 20 Jun 2025 |
| PROVINCE OF MANITOBA | 2.45 | 2 Jun 2025 |
| MANULIFE BANK OF CANADA | 1.504 | 25 Jun 2025 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 1 Jun 2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.515 | 12 Jun 2030 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 2 Jun 2025 |
| PROVINCE OF NOVA SCOTIA | 2.15 | 1 Jun 2025 |
| OMERS REALTY CORP. | 3.331 | 5 Jun 2025 |
| PROVINCE OF ONTARIO | 2.6 | 2 Jun 2025 |
| PROVINCE OF QUEBEC | 5.35 | 1 Jun 2025 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 4 Jun 2025 |
| TERANET HOLDINGS LP | 3.544 | 11 Jun 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.