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Announcements

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st April 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, 19 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
CA HSG TR NO 1 3.7 2029-06-15

Deletions:

Issuer Name Coupon Maturity Date
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP 1.68 2025-03-03
BELL TELEPHONE COMPANY OF CANADA 3.35 2025-03-12
CANADIAN GOVERNMENT 1.25 2025-03-01
CANADA HOUSING TRUST NO. 1 2.55 2025-03-15
CANADIAN IMPERIAL BANK OF COMMERCE 2.75 2025-03-07
EQUITABLE BANK BANQUE EQUITABLE 1.939 2025-03-10
FAIRFAX FINANCIAL HOLDINGS LIMITED 4.95 2025-03-03
HSBC BANK CANADA 3.403 2025-03-24
INTACT FINANCIAL CORPORATION 3.691 2025-03-24
INTER PIPELINE LTD. 3.173 2025-03-24
LAURENTIAN BANK OF CANADA 1.95 2025-03-17
PRIMARIS REAL ESTATE INVESTMENT TRUST 4.267 2025-03-30
RELIANCE LP 3.836 2025-03-15
TORONTO-DOMINION BANK 1.943 2025-03-13
TRILLIUM WIND POWER CORP. 5.803 2033-02-15

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.