Ordinary Rebalance | Solactive Canadian Short Term Bond (PR) Index | Effective Date 3rd April 2023
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 Wednesday, 22 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 3.19 | 2028-03-01 |
| CANADIAN GOVERNMENT | 3.5 | 2028-03-01 |
| CANADA HOUSING TRUST | 2.35 | 2028-03-15 |
| CANADA HOUSING TRUST | 2.65 | 2028-03-15 |
| CANADIAN WESTERN BANK | 5.937 | 2032-12-22 |
| CHOICE PROPERTIES REIT | 4.178 | 2028-03-08 |
| CROMBIE REAL ESTATE INV | 2.686 | 2028-03-31 |
| DREAM INDL RL E | 5.383 | 2028-03-22 |
| FIRST CAP REAL ESTATE | 3.447 | 2028-03-01 |
| GOLDMAN SACHS GROUP INC | 2.013 | 2029-02-28 |
| HONDA CA FIN IN | 4.873 | 2027-09-23 |
| Hyundai Capital Canada Inc | 5.565 | 2028-03-08 |
| MANULIFE FINL C | 5.409 | 2033-03-10 |
| MET LIFE GLOB FUNDING I | 1.95 | 2028-03-20 |
| ONTARIO (PROVINCE OF) | 3.6 | 2028-03-08 |
| PSP CAPITAL INC | 1.5 | 2028-03-15 |
| PEMBINA PIPELINE CORP | 4.02 | 2028-03-27 |
| RioCan Real Estate Investment Trust | 5.611 | 2027-10-06 |
| TELUS CORP | 3.625 | 2028-03-01 |
| TORONTO-DOMINION BANK | 1.888 | 2028-03-08 |
| TRANSCANADA PIPELINES | 3.39 | 2028-03-15 |
| VERIZON COMMUNICATIONS | 2.375 | 2028-03-22 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTAGAS LTD | 4.4 | 2024-03-15 |
| ALTAGAS LTD | 1.227 | 2024-03-18 |
| BCI QUADREAL REALTY | 1.056 | 2024-03-12 |
| BANK OF MONTREAL | 2.85 | 2024-03-06 |
| BROOKFIELD ASSET MAN INC | 5.04 | 2024-03-08 |
| CANADA GOVT BO/d | 2.25 | 2024-03-01 |
| CANADIAN GOVERNMENT | 0.25 | 2024-04-01 |
| CANADIAN WESTERN BANK | 5.146 | 2027-09-02 |
| DAIMLER CANADA FINANCE | 2.97 | 2024-03-13 |
| GENWORTH MI CANADA INC | 4.242 | 2024-04-01 |
| HEATHROW FUNDING LTD | 2.694 | 2027-10-13 |
| NATIONAL BANK OF CANADA | 2.983 | 2024-03-04 |
| NISSAN CANADA INC | 1.626 | 2024-03-18 |
| ROGERS COMMUNICATIONS IN | 4.0 | 2024-03-13 |
| TELUS CORP | 3.35 | 2024-04-01 |
| TORONTO-DOMINION BANK | 2.85 | 2024-03-08 |
| TOYOTA CREDIT CANADA INC | 2.64 | 2024-03-27 |
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.