Overview
Announcements

Ordinary Rebalance | Solactive Canadian Corporate Bond (PR) Index | Effective Date 3rd April 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, 22 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
CANADIAN WESTERN BANK 5.937 2032-12-22
Choice Properties Real Estate Investment Trust 5.4 2033-03-01
DREAM INDL RL E 5.383 2028-03-22
ELLISDON INFRAS 4.995 2043-02-28
HONDA CA FIN IN 4.873 2027-09-23
Hyundai Capital Canada Inc 5.565 2028-03-08
MAGNA INTL INC 4.95 2031-01-31
MANULIFE FINL C 5.409 2033-03-10
RioCan Real Estate Investment Trust 5.611 2027-10-06
TRANSCANADA PIP 5.277 2030-07-15

Deletions:

Issuer Name Coupon Maturity Date
ALTAGAS LTD 4.4 2024-03-15
ALTAGAS LTD 1.227 2024-03-18
BCI QUADREAL REALTY 1.056 2024-03-12
BANK OF MONTREAL 2.85 2024-03-06
BROOKFIELD ASSET MAN INC 5.04 2024-03-08
CANADIAN WESTERN BANK 5.146 2027-09-02
DAIMLER CANADA FINANCE 2.97 2024-03-13
GENWORTH MI CANADA INC 4.242 2024-04-01
H2O POWER LP 3.31 2029-11-30
NATIONAL BANK OF CANADA 2.983 2024-03-04
NISSAN CANADA INC 1.626 2024-03-18
ROGERS COMMUNICATIONS IN 4.0 2024-03-13
STRAIT CROSSING DEV INC 6.17 2031-09-15
TELUS CORP 3.35 2024-04-01
TORONTO-DOMINION BANK 2.85 2024-03-08
TOYOTA CREDIT CANADA INC 2.64 2024-03-27

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.