Overview
Announcements

Ordinary Rebalance | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 3rd September 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, 21 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
BC INVT MGMT CO 3.4 2 Jun 2030
ENBRIDGE INC. D 4.21 22 Aug 2030
ENBRIDGE INC. D 4.73 22 Aug 2034
ENBRIDGE INC. D 5.32 22 Aug 2054
MANULIFE BK OF 3.992 22 Feb 2028
SOUTH BOW CDN I 4.323 1 Feb 2030
SOUTH BOW CDN I 4.616 1 Feb 2032
SOUTH BOW CDN I 4.933 1 Feb 2035

Deletion(s)

Issuer Name Coupon Maturity Date
CA GOVT T BILLS 3.5 1 Aug 2025
NATIONAL BANK OF CANADA 1.573 18 Aug 2026
PROVINCE OF NEW BRUNSWICK 1.8 14 Aug 2025
SAPUTO INC. 3.603 14 Aug 2025
TOYOTA CREDIT CANADA INC. 2.73 25 Aug 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.