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Announcements

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st March 2024

As part of the ordinary rebalance of the index, the composition of the Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0AYJ5) 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
HONDA CA FIN D 4.899 2029-02-21
PROV MANITOBA 4.25 2034-06-02

Deletions:

Issuer Name Coupon Maturity Date
BMW CANADA INC. 4.76 2025-02-10
BANK OF MONTREAL 2.37 2025-02-03
BANK OF NOVA SCOTIA 2.16 2025-02-03
CANADIAN GOVERNMENT 3.75 2025-02-01
HYDRO ONE INC. 1.76 2025-02-28
HYDRO OTTAWA HOLDING INC. 2.614 2025-02-03
IA FINANCIAL CORPORATION INC. 2.4 2030-02-21
NATIONAL BANK OF CANADA 2.58 2025-02-03
PROVINCE OF ONTARIO 2.65 2025-02-05
PEMBINA PIPELINE CORPORATION 3.54 2025-02-03
RioCan Real Estate Investment Trust 2.576 2025-02-12
CITY OF TORONTO (ONTARIO) 2.45 2025-02-06
TOYOTA CREDIT CANADA INC. 2.11 2025-02-26
TRANSCONTINENTAL INC. 2.667 2025-02-03
DREAM INDL RL E 5.383 2028-03-22

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.