Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0AYJ5) was reviewed on Thursday, 20 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTACT FINL COR | 4.645 | 21 Mar 2060 |
| CA HSG TR NO 1 | 2.85 | 15 Jun 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARC RESOURCES LTD. | 2.354 | 10 Mar 2026 |
| AEROPORTS DE MONTREAL | 6.95 | 16 Apr 2032 |
| BANK OF MONTREAL | 1.758 | 10 Mar 2026 |
| BELL TELEPHONE COMPANY OF CANADA | 3.55 | 2 Mar 2026 |
| CANADIAN GOVERNMENT | 0.25 | 1 Mar 2026 |
| EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 2 Mar 2026 |
| HONDA CANADA FINANCE INC. | 1.337 | 17 Mar 2026 |
| INTACT FINANCIAL CORPORATION | 3.77 | 2 Mar 2026 |
| NATL BK CA MONT | 4.982 | 18 Mar 2027 |
| RELIANCE LP | 3.75 | 15 Mar 2026 |
| THP PARTNERSHIP | 4.394 | 31 Oct 2046 |
| TELUS CORPORATION | 3.75 | 10 Mar 2026 |
| TORONTO-DOMINION BANK | 4.859 | 4 Mar 2031 |
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.