Ordinary Rebalance | Solactive Canadian Ultra Short Bond Index | Effective Date 2nd January 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Ultra Short Bond Index (DE000SL0DSQ6) was reviewed on Thursday, 18 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 16 Dec 2026 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 15 Dec 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 15 Jun 2026 |
| NATIONAL BANK OF CANADA | 4.968 | 7 Dec 2026 |
| CIBC CANADA | 5.0 | 7 Dec 2026 |
| GOVERNMENT OF CANADA | 4.25 | 1 Dec 2026 |
| PROVINCE OF ONTARIO | 8.0 | 2 Dec 2026 |
| BANK OF NOVA SCOTIA | 2.62 | 2 Dec 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ONTARIO | 8.5 | 2 Dec 2025 |
| WESTCOAST ENERGY INC | 3.77 | 8 Dec 2025 |
| CHIP MORTGAGE TRUST | 1.738 | 15 Dec 2025 |
| BANK OF NOVA SCOTIA | 5.5 | 29 Dec 2025 |
| TORONTO-DOMINION BANK | 1.128 | 9 Dec 2025 |
| PROVINCE OF MANITOBA | 7.75 | 22 Dec 2025 |
| DAIMLER CA FIN | 5.2 | 4 Dec 2025 |
| NATIONAL BANK OF CANADA | 5.261 | 20 Dec 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.