Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 2nd July 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0AYJ5) was reviewed on Wednesday, 19 June 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COASTAL GASLINK | 4.673 | 30 Jun 2027 |
| COASTAL GASLINK | 4.691 | 29 Sep 2029 |
| COASTAL GASLINK | 4.907 | 30 Jun 2031 |
| COASTAL GASLINK | 5.187 | 30 Sep 2034 |
| COASTAL GASLINK | 5.395 | 30 Sep 2036 |
| COASTAL GASLINK | 5.538 | 30 Jun 2039 |
| COASTAL GASLINK | 5.606 | 30 Sep 2042 |
| COASTAL GASLINK | 5.607 | 30 Jun 2044 |
| COASTAL GASLINK | 5.606 | 30 Mar 2047 |
| COASTAL GASLINK | 5.857 | 30 Mar 2049 |
| COASTAL GASLINK | 5.857 | 30 Jun 2049 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ALBERTA | 2.35 | 1 Jun 2025 |
| ALIMENTATION COUCHE-TARD INC. | 3.6 | 2 Jun 2025 |
| ALTAGAS LTD. | 2.157 | 10 Jun 2025 |
| BANK OF MONTREAL | 2.077 | 17 Jun 2030 |
| BCIMC REALTY CORPORATION | 2.84 | 3 Jun 2025 |
| PROVINCE OF BRITISH COLUMBIA | 2.85 | 18 Jun 2025 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.752 | 2 Jun 2025 |
| CT REAL ESTATE INVESTMENT TRUST | 3.527 | 9 Jun 2025 |
| CANADIAN GOVERNMENT | 2.25 | 1 Jun 2025 |
| CANADIAN GOVERNMENT | 9.0 | 1 Jun 2025 |
| CANADA HOUSING TRUST NO. 1 | 0.95 | 15 Jun 2025 |
| ENBRIDGE INC. | 2.44 | 2 Jun 2025 |
| ENMAX CORPORATION | 3.331 | 2 Jun 2025 |
| FEDERATED CO-OPERATIVES LIMITED | 3.917 | 17 Jun 2025 |
| H&R REAL ESTATE INVESTMENT TRUST | 4.071 | 16 Jun 2025 |
| HYDRO ONE INC. | 2.97 | 26 Jun 2025 |
| JOHN DEERE FINANCIAL INC. | 2.31 | 20 Jun 2025 |
| PROVINCE OF MANITOBA | 2.45 | 2 Jun 2025 |
| MANULIFE BANK OF CANADA | 1.504 | 25 Jun 2025 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.1 | 1 Jun 2025 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.3 | 2 Jun 2025 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 31 Mar 2033 |
| PROVINCE OF NOVA SCOTIA | 2.15 | 1 Jun 2025 |
| OMERS REALTY CORP. | 3.331 | 5 Jun 2025 |
| PROVINCE OF ONTARIO | 2.6 | 2 Jun 2025 |
| PROVINCE OF QUEBEC | 5.35 | 1 Jun 2025 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.05 | 4 Jun 2025 |
| TERANET HOLDINGS LP | 3.544 | 11 Jun 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.