Ordinary Rebalance | Solactive Short-Term Canadian Bond Universe TR Index | Effective Date 3rd September 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, 21 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 10 Sep 2029 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 18 Jun 2029 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 9 Oct 2029 |
| CANADIAN GOVERNMENT | 2.25 | 1 Jun 2029 |
| CANADIAN GOVERNMENT BOND | 5.75 | 1 Jun 2029 |
| CA HSG TR NO 1 | 3.7 | 15 Jun 2029 |
| COASTAL GASLINK | 4.673 | 30 Jun 2027 |
| CPPIB CAP INC | 3.6 | 2 Jun 2029 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 28 Sep 2029 |
| DAIMLER TRUCK F | 4.46 | 27 Sep 2027 |
| ENBRIDGE INC. | 2.99 | 3 Oct 2029 |
| ENMAX CORPORATION | 3.876 | 18 Oct 2029 |
| EPCOR UTILITIES INC. | 6.8 | 28 Jun 2029 |
| GIBSON ENERGY INC. | 3.6 | 17 Sep 2029 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 30 Jul 2029 |
| PROVINCE OF MANITOBA | 2.75 | 2 Jun 2029 |
| MANULIFE BK OF | 3.992 | 22 Feb 2028 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 1 Jun 2029 |
| NB PROV CA | 4.25 | 14 Aug 2029 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 2 Jun 2029 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 1 Jun 2029 |
| PROVINCE OF ONTARIO | 2.7 | 2 Jun 2029 |
| ONTARIO POWER GENERATION INC. | 2.977 | 13 Sep 2029 |
| PSP CAPITAL INC. | 3.75 | 15 Jun 2029 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 1 Oct 2029 |
| SUN LIFE FINANCIAL INC. | 4.78 | 10 Aug 2034 |
| TELUS CORPORATION | 5.0 | 13 Sep 2029 |
| TMX GRP LTD CDS | 4.678 | 16 Aug 2029 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 20 Jun 2029 |
| TRANSCANADA PIPELINES LTD. | 3.0 | 18 Sep 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 2.35 | 1 Jun 2025 |
| Allied Properties Real Estate Investment Trust | 3.394 | 15 Aug 2029 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 8 Apr 2027 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 15 May 2028 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 12 Feb 2026 |
| 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 |
| CANADIAN GOVERNMENT | 2.25 | 1 Jun 2025 |
| CA GOVT T BILLS | 3.5 | 1 Aug 2025 |
| CANADIAN GOVERNMENT | 9.0 | 1 Jun 2025 |
| CANADA HOUSING TRUST NO. 1 | 0.95 | 15 Jun 2025 |
| CANADA POST CORPORATION | 4.08 | 16 Jul 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.01 | 21 Jul 2030 |
| CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 22 Sep 2025 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 24 Nov 2025 |
| DREAM SUMMIT INDUSTRIAL LP | 2.15 | 17 Sep 2025 |
| ENBRIDGE PIPELINES INC. | 3.45 | 29 Sep 2025 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 11 Sep 2025 |
| ENMAX CORPORATION | 3.331 | 2 Jun 2025 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.323 | 31 Jul 2025 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.7 | 9 Jul 2025 |
| GIBSON ENERGY INC. | 2.45 | 14 Jul 2025 |
| JOHN DEERE FINANCIAL INC. | 2.31 | 20 Jun 2025 |
| MCAP COMMERCIAL LP | 3.743 | 25 Aug 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 BANK OF CANADA | 1.573 | 18 Aug 2026 |
| PROVINCE OF NEW BRUNSWICK | 1.8 | 14 Aug 2025 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 2 Jun 2025 |
| PROVINCE OF NOVA SCOTIA | 2.15 | 1 Jun 2025 |
| PROVINCE OF ONTARIO | 2.6 | 2 Jun 2025 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.35 | 25 Aug 2025 |
| PROVINCE OF QUEBEC | 2.6 | 6 Jul 2025 |
| PROVINCE OF QUEBEC | 5.35 | 1 Jun 2025 |
| ROYAL BANK OF CANADA | 4.93 | 16 Jul 2025 |
| ROYAL BANK OF CANADA | 2.088 | 30 Jun 2030 |
| SAPUTO INC. | 3.603 | 14 Aug 2025 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 4 Jun 2025 |
| TOROMONT INDUSTRIES LTD. | 3.71 | 30 Sep 2025 |
| TOYOTA CREDIT CANADA INC. | 2.73 | 25 Aug 2025 |
| UNION GAS LIMITED | 3.19 | 17 Sep 2025 |
| VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 2.168 | 23 Jun 2025 |
| WESTCOAST ENERGY INC | 8.85 | 21 Jul 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.