Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 4th July 2023
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 Wednesday, 21 June 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 4 July 2023 (Effective Date).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIMCO REALTY INVESTORS | 2.266 | 2024-06-26 |
| PROVINCE OF ALBERTA | 3.1 | 2024-06-01 |
| ALTALINK LP | 3.399 | 2024-06-06 |
| BANK OF NOVA SCOTIA | 2.29 | 2024-06-28 |
| BRUCE POWER LP | 3.0 | 2024-06-21 |
| CPPIB CAPITAL INC | 0.75 | 2024-06-15 |
| CAMECO CORPORATION | 4.19 | 2024-06-24 |
| CANADIAN GOVERNMENT | 2.5 | 2024-06-01 |
| CANADA HOUSING TRUST | 2.9 | 2024-06-15 |
| Canadian Imperial Bank of Commerce | 2.95 | 2029-06-19 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 2024-06-03 |
| CANADIAN WESTERN BANK | 3.668 | 2029-06-11 |
| FIRST NATIONS FINAN AUTH | 3.4 | 2024-06-26 |
| HOME TRUST CO | 5.317 | 2024-06-13 |
| HONDA CANADA FINANCE INC | 2.5 | 2024-06-04 |
| LAURENTIAN BANK OF CDA | 1.15 | 2024-06-03 |
| Loblaw Cos Ltd | 3.918 | 2024-06-10 |
| LOWER MATTAGAMI ENERGY | 3.416 | 2024-06-20 |
| MANITOBA (PROVINCE OF) | 3.3 | 2024-06-02 |
| BRIT COL MUNI FIN AUTH | 2.15 | 2024-06-03 |
| PROV OF NEW BRUNSWICK | 3.65 | 2024-06-03 |
| ONTARIO (PROVINCE OF) | 3.5 | 2024-06-02 |
| ONTARIO SCHOOL BOARDS FINANCING CORP | 5.483 | 2029-11-26 |
| Royal Bank of Canada | 2.352 | 2024-07-02 |
| PROVINCE OF SASKATCHEWAN | 3.2 | 2024-06-03 |
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.