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Announcements

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th June 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Corporate Bond Index (DE000SLA3FC2,DE000SLA4FC0) was reviewed on Tuesday, 21 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
TORONTO-DOMINION BANK 4.21 2027-06-01
BANK OF MONTREAL 3.65 2027-04-01
BANK OF MONTREAL 4.309 2027-06-01
CANADIAN UTILITIES LTD 4.851 2052-06-03
FORTIS INC 4.431 2029-05-31
FED CAISSES DESJARDINS 4.407 2027-05-19
INTER PIPELINE LTD 5.849 2032-05-18
HSBC BANK CANADA 3.403 2025-03-24

Deletions:

Issuer Name Coupon Maturity Date
ALTAGAS LTD 3.57 2023-06-12
BANK OF MONTREAL 2.89 2023-06-20
CANADA HOUSING TRUST 3.55 2032-09-15
CANADIAN IMPERIAL BANK 2.43 2023-06-09
CENOVUS ENERGY INC 3.55 2025-03-12
ENBRIDGE INC 3.94 2023-06-30
LAURENTIAN BANK OF CDA 3.45 2023-06-27
OMERS REALTY CORP 3.358 2023-06-05
PEMBINA PIPELINE CORP 2.56 2023-06-01

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.