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Announcements

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

Deletions:

Issuer Name Coupon Maturity Date
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.636 2025-04-21
ARTIS REAL ESTATE INVESTMENT TRUST 5.6 2025-04-29
CI FINANCIAL CORP. 3.904 2027-09-27
CANADIAN GOVERNMENT 1.5 2025-04-01
CANADIAN IMPERIAL BANK OF COMMERCE 2.0 2025-04-17
CANADIAN WESTERN BANK 3.859 2025-04-21
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION 4.255 2025-04-21
PROVINCE OF NOVA SCOTIA 1.35 2025-04-21
ONTARIO POWER GENERATION INC. 3.8 2025-04-08
ROGERS COMMUNICATIONS INC. 3.1 2025-04-15
SYSCO CANADA INC. 3.65 2025-04-25
TORONTO-DOMINION BANK 3.105 2030-04-22

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.