Ordinary Rebalance | Solactive Canadian Short Term Bond (PR) Index | Effective Date 4th July 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, 21 June 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 4 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIMCO REALTY INVESTORS | 3.043 | 2028-06-01 |
| ASIAN DEVELOPME | 3.3 | 2028-05-24 |
| BK MONTREAL QUE | 5.039 | 2028-05-29 |
| BRIDGING NORTH AMER GP | 4.023 | 2038-05-31 |
| CAE INC | 5.541 | 2028-06-12 |
| CPPIB CAPITAL INC | 3.0 | 2028-06-15 |
| CANADIAN GOVERNMENT | 2.0 | 2028-06-01 |
| CA HSG TR NO 1 | 3.1 | 2028-06-15 |
| CA HSG TR NO 1 | 3.95 | 2028-06-15 |
| ENBRIDGE INC DN | 4.9 | 2028-05-26 |
| ENMAX CORP | 3.836 | 2028-06-05 |
| FIRST NATIONS FINAN AUTH | 3.05 | 2028-06-01 |
| INTERNATIONAL FINANCE CORP. | 3.3 | 2028-05-10 |
| IVANHOE CAMBRID | 4.994 | 2028-06-02 |
| DEERE JOHN FIN | 4.95 | 2027-06-14 |
| KEYERA CORP | 3.934 | 2028-06-21 |
| MANITOBA (PROVINCE OF) | 3.0 | 2028-06-02 |
| MET LF GLB FDG | 5.18 | 2026-06-15 |
| NATL BK CA STRU | 5.219 | 2028-06-14 |
| PROVINCE OF NEWFOUNDLAND | 2.85 | 2028-06-02 |
| NOVA SCOTIA PROVINCE | 1.1 | 2028-06-01 |
| ONTARIO (PROVINCE OF) | 2.9 | 2028-06-02 |
| SAPUTO INC | 2.297 | 2028-06-22 |
| TMX GROUP LTD | 3.779 | 2028-06-05 |
| ATHENE GLOBAL FUNDING | 2.47 | 2028-06-09 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIMCO REALTY INVESTORS | 2.266 | 2024-06-26 |
| PROVINCE OF ALBERTA | 3.1 | 2024-06-01 |
| ALTALINK LP | 3.399 | 2024-06-06 |
| BANK OF NOVA SCOTIA | 2.29 | 2024-06-28 |
| BRUCE POWER LP | 3.0 | 2024-06-21 |
| CDP FINL INC IA | 3.7 | 2028-03-08 |
| CPPIB CAPITAL INC | 0.75 | 2024-06-15 |
| CAMECO CORPORATION | 4.19 | 2024-06-24 |
| CANADIAN GOVERNMENT | 2.5 | 2024-06-01 |
| CANADA HOUSING TRUST | 2.9 | 2024-06-15 |
| Canadian Imperial Bank of Commerce | 2.95 | 2029-06-19 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 2024-06-03 |
| CANADIAN WESTERN BANK | 3.668 | 2029-06-11 |
| FIRST NATIONS FINAN AUTH | 3.4 | 2024-06-26 |
| HOME TRUST CO | 5.317 | 2024-06-13 |
| HONDA CANADA FINANCE INC | 2.5 | 2024-06-04 |
| LAURENTIAN BANK OF CDA | 1.15 | 2024-06-03 |
| Loblaw Cos Ltd | 3.918 | 2024-06-10 |
| LOWER MATTAGAMI ENERGY | 3.416 | 2024-06-20 |
| MANITOBA (PROVINCE OF) | 3.3 | 2024-06-02 |
| BRIT COL MUNI FIN AUTH | 2.15 | 2024-06-03 |
| PROV OF NEW BRUNSWICK | 3.65 | 2024-06-03 |
| ONTARIO (PROVINCE OF) | 3.5 | 2024-06-02 |
| Royal Bank of Canada | 2.352 | 2024-07-02 |
| PROVINCE OF SASKATCHEWAN | 3.2 | 2024-06-03 |
| GEORGE WESTON LTD | 4.115 | 2024-06-17 |
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.