Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 1st March 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Short-Term Canadian Bond Universe TR Index (DE000SLA2506) was reviewed on Tuesday, 20 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PROVINCE OF ALBERTA | 2.9 | 01 Dec 2028 |
ALGONQUIN POWER CORP. | 4.6 | 29 Jan 2029 |
TRISUMMIT UTILITIES INC. | 4.26 | 05 Dec 2028 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 18 Dec 2028 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 15 Dec 2028 |
LOBLAW COMPANIES LIMITED | 6.5 | 22 Jan 2029 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 27 Dec 2028 |
PROVINCE OF SASKATCHEWAN | 3.05 | 02 Dec 2028 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 23 Nov 2028 |
TOURMALINE OIL CORP. | 2.529 | 12 Feb 2029 |
SUN LIFE FINANCIAL INC. | 2.8 | 21 Nov 2033 |
CT REAL ESTATE INVESTMENT TRUST | 3.029 | 05 Feb 2029 |
JOHN DEERE FINANCIAL INC. | 2.81 | 19 Jan 2029 |
TORONTO-DOMINION BANK | 4.68 | 08 Jan 2029 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 20 Apr 2033 |
BK NS CDS- | 4.68 | 01 Feb 2029 |
MUN FIN AUTH BC | 4.5 | 03 Dec 2028 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 15 Dec 2028 |
AIR LEASE CORP | 5.4 | 01 Jun 2028 |
NATL BK CA MONT | 5.023 | 01 Feb 2029 |
TOYOTA CREDIT CANADA INC. | 4.33 | 24 Nov 2028 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BMW CANADA INC. | 0.99 | 14 Jan 2025 |
BMW CANADA INC. | 4.76 | 10 Feb 2025 |
BANK OF MONTREAL | 2.37 | 03 Feb 2025 |
BANK OF NOVA SCOTIA | 2.16 | 03 Feb 2025 |
BANK OF NOVA SCOTIA | 1.95 | 10 Jan 2025 |
BELL TELEPHONE COMPANY OF CANADA | 2.75 | 29 Jan 2025 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.556 | 06 Feb 2025 |
CANADIAN GOVERNMENT | 3.75 | 01 Feb 2025 |
CANADA HOUSING TRUST NO. 1 | 1.8 | 15 Dec 2024 |
CANADIAN WESTERN BANK | 2.606 | 30 Jan 2025 |
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | 6.131 | 25 Nov 2024 |
Crombie Real Estate Investment Trust | 4.8 | 31 Jan 2025 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.14 | 13 Dec 2024 |
DREAM INDL RL E | 5.383 | 22 Mar 2028 |
ENMAX CORPORATION | 3.805 | 05 Dec 2024 |
FIRST NATIONAL FINANCIAL CORPORATION | 3.582 | 25 Nov 2024 |
FIRST WEST CREDIT UNION | 6.797 | 29 Nov 2024 |
HSBC BANK CANADA | 4.81 | 16 Dec 2024 |
JOHN DEERE FINANCIAL LTD. | 2.41 | 14 Jan 2025 |
METRO INC. | 1.922 | 02 Dec 2024 |
NATIONAL BANK OF CANADA | 2.58 | 03 Feb 2025 |
PROVINCE OF ONTARIO | 2.65 | 05 Feb 2025 |
RioCan Real Estate Investment Trust | 2.576 | 12 Feb 2025 |
ROYAL BANK OF CANADA | 2.88 | 23 Dec 2029 |
SUN LIFE FINANCIAL INC. | 3.15 | 18 Nov 2036 |
TMX GROUP LTD. | 2.997 | 11 Dec 2024 |
TORONTO-DOMINION BANK | 2.496 | 02 Dec 2024 |
CITY OF TORONTO (ONTARIO) | 2.45 | 06 Feb 2025 |
TRANSCONTINENTAL INC. | 2.667 | 03 Feb 2025 |
VW CREDIT CANADA INC. | 2.05 | 10 Dec 2024 |
COUNCIL EUROPE | 4.57 | 13 Jan 2027 |
EUROPEAN INVEST | 3.9 | 15 Jun 2028 |
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.