Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Short-Term Canadian Bond Universe TR Index (DE000SLA2506) 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 |
|---|---|---|
| PROVINCE OF ALBERTA | 2.9 | 20 Sep 2029 |
| FORTISBC ENERGY INC | 6.95 | 21 Sep 2029 |
| PROVINCE OF MANITOBA | 3.25 | 5 Sep 2029 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 17 Oct 2029 |
| ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 26 Nov 2029 |
| PROVINCE OF QUEBEC | 6.0 | 1 Oct 2029 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 15 Jan 2030 |
| CPPIB CAPITAL INC. | 1.95 | 30 Sep 2029 |
| CAPITAL POWER CORPORATION | 4.424 | 8 Feb 2030 |
| HYDRO ONE INC. | 2.16 | 28 Feb 2030 |
| CITY OF MONTREAL | 2.3 | 1 Sep 2029 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 9 Oct 2029 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 1 Feb 2030 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 20 Dec 2029 |
| TORONTO HYDRO CORPORATION | 2.43 | 11 Dec 2029 |
| PROVINCE OF ONTARIO | 1.55 | 1 Nov 2029 |
| CDP FINANCIAL INC. | 3.95 | 1 Sep 2029 |
| SAPUTO INC. | 5.25 | 29 Nov 2029 |
| ALTAGAS CA INC | 5.02 | 11 Jan 2030 |
| HYDRO ONE INC. | 3.93 | 30 Nov 2029 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 1 Nov 2029 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 15 Sep 2029 |
| HYDRO-QUEBEC | 3.4 | 1 Sep 2029 |
| PROVINCE OF QUEBEC | 2.3 | 1 Sep 2029 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 10 Dec 2029 |
| TELUS CORPORATION | 3.15 | 19 Feb 2030 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 9 Nov 2029 |
| CA GOVT | 3.5 | 1 Sep 2029 |
| DAIMLER TRUCK F | 4.54 | 27 Sep 2029 |
| COASTAL GASLINK | 4.691 | 29 Sep 2029 |
| CDN WESTN BK CD | 4.571 | 11 Jul 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELUS COMM INC | 8.8 | 22 Sep 2025 |
| ALTAGAS LTD. | 4.638 | 15 May 2026 |
| BANK OF MONTREAL | 4.609 | 10 Sep 2025 |
| BROOKFIELD CORPORATION | 4.82 | 28 Jan 2026 |
| CANADIAN GOVERNMENT | 0.5 | 1 Sep 2025 |
| CANADIAN GOVERNMENT | 3.0 | 1 Oct 2025 |
| CA GOVT | 4.5 | 1 Nov 2025 |
| CAPITAL POWER CORPORATION | 4.986 | 23 Jan 2026 |
| MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 22 Sep 2025 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 19 Sep 2025 |
| DOLLARAMA INC. | 5.084 | 27 Oct 2025 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 22 Dec 2025 |
| EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 26 Nov 2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 1 Oct 2025 |
| FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 17 Nov 2025 |
| HYDRO ONE INC. | 2.77 | 24 Feb 2026 |
| HYDRO ONE | 5.54 | 20 Oct 2025 |
| LAURENTIAN BANK OF CANADA | 4.6 | 2 Sep 2025 |
| PROVINCE OF MANITOBA | 4.4 | 5 Sep 2025 |
| CITY OF MONTREAL | 3.0 | 1 Sep 2025 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 2 Oct 2025 |
| NATIONAL BANK OF CANADA | 5.296 | 3 Nov 2025 |
| NISSAN CANADA INC. | 2.103 | 22 Sep 2025 |
| PROVINCE OF ONTARIO | 1.75 | 8 Sep 2025 |
| PSP CAPITAL INC. | 3.0 | 5 Nov 2025 |
| PROVINCE OF QUEBEC | 2.75 | 1 Sep 2025 |
| ROYAL BANK OF CANADA | 3.369 | 29 Sep 2025 |
| PROVINCE OF SASKATCHEWAN | 0.8 | 2 Sep 2025 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 16 Dec 2025 |
| SUNCOR ENERGY I | 5.6 | 17 Nov 2025 |
| TORONTO-DOMINION BANK | 2.667 | 9 Sep 2025 |
| UNION GAS LIMITED | 8.65 | 10 Nov 2025 |
| VW CREDIT CANADA INC. | 1.5 | 23 Sep 2025 |
| VW CREDIT CANADA INC. | 5.8 | 17 Nov 2025 |
| WESTCOAST ENERGY INC | 3.77 | 8 Dec 2025 |
| CPPIB CAPITAL INC. | 3.95 | 8 Sep 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.