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Announcements

Ordinary Rebalance | Solactive Canadian Corporate Bond (PR) Index | Effective Date 1st May 2023

As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Corporate Bond (PR) Index (DE000SL0BSC0,DE000SL0BSF3) was reviewed on Wednesday, 19 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
BROOKFIELD RENE 5.292 2033-10-28
BRUCE PWR L P 4.7 2027-12-21
BRUCE PWR L P 4.99 2032-12-21
CROMBIE RL EST 5.244 2029-09-28
ELLISDON INFRAS 5.154 2057-08-31
NS PWR INC 4.951 2032-11-15
NS PWR INC 5.355 2053-03-24
PRIMARIS RL EST 5.934 2028-03-29
TELUS CORP CDS- 4.95 2033-03-28
VENTAS CA FIN L 5.398 2028-04-21

Deletions:

Issuer Name Coupon Maturity Date
BANK OF AMERICA CORP 2.932 2025-04-25
HYDRO ONE INC 2.54 2024-04-05
INTER PIPELINE LTD 2.734 2024-04-18
JOHN DEERE FINANCIALS IN 2.46 2024-04-04
VENTAS CANADA FIN LTD 2.8 2024-04-12
ATHENE GLOBAL FUNDING 1.25 2024-04-09

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.