Solactive | Global Benchmark Series

November 26, 2025

Redemption | PEMBINA PIPELINE CORP CUM RED PFD SHS A SERIES 9 | 2nd December 2025

November 26, 2025

Redemption | CANADIAN UTILITIES LIMITED CUM RED SECOND PFD SHS SERIES -FF- | 2nd December 2025

November 25, 2025

Redemption | TC ENERGY CORP G | 1st December 2025

November 20, 2025

Redemption | ROYAL BANK OF CANADA NON-CUM 1ST RED PFD SHS SERIES BF | 25th November 2025

October 29, 2025

Redemption | TORONTO-DOMINION BANK NON-CUM RED PFD SHS SERIES 9 | 3rd November 2025

October 9, 2025

Ordinary Adjustment | Solactive Canadian Rate Reset Preferred Share Index | Effective Date 16th October 2025

September 25, 2025

Redemption | ALTAGAS LTD CUM PFD SHS SERIES A | 1st October 2025

August 21, 2025

Redemption | BANK OF MONTREAL NON-CUM RED PFD SHS B SERIES -33- | 26th August 2025

July 29, 2025

Redemption | TORONTO-DOMINION BANK NON-CUM RED PFD SHS A SERIES 7 | 1st August 2025

July 29, 2025

Redemption | CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM RED PFD SHS A SERIES 43 | 1st August 2025

July 10, 2025

Ordinary Adjustment | Solactive Canadian Rate Reset Preferred Share Index | Effective Date 17th July 2025

June 26, 2025

Redemption | PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 19 | 1st July 2025

June 26, 2025

Redemption | CNVS ENRGY PRF G | 1st July 2025

June 26, 2025

Redemption | BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM PFD PARTNERSHIP UNITS A SERIES 1 | 1st July 2025

May 21, 2025

Redemption | ROYAL BANK OF CANADA NON-CUM 1ST RED PREF SHS SERIES BD | 26th May 2025

April 10, 2025

Ordinary Adjustment | Solactive Canadian Rate Reset Preferred Share Index | Effective Date 17th April 2025

March 27, 2025

Redemption | CNVS ENRGY PRF E | 1st April 2025

March 27, 2025

Redemption | FFHCN 2.91 PERP | 1st April 2025

March 27, 2025

Redemption | FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES M | 1st April 2025

February 12, 2025

Redemption | NATIONAL BANK OF CANADA NON-CUM FIRST PFD SHS SERIES 32 | 17th February 2025

January 29, 2025

Redemption | TORONTO-DOMINION BANK NON-CUM RED PFD SHS SERIES 5 | 3rd February 2025

January 29, 2025

Redemption | CANADIAN IMPERIAL BANK OF COMMERCE CIBC NON-CUM RED PFD SHS A SERIES -41- | 3rd February 2025

January 9, 2025

Ordinary Adjustment | Solactive Canadian Rate Reset Preferred Share Index | Effective Date 16th January 2025

December 27, 2024

Redemption | FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES C | 2nd January 2025

December 27, 2024

Redemption | CNVS ENRGY PRF C | 2nd January 2025

October 10, 2024

Ordinary Adjustment | Solactive Canadian Rate Reset Preferred Share Index | Effective Date 17th October 2024

September 26, 2024

Redemption | ELEMENT FLEET MANAGEMENT CORP CUM PREF SHS SERIES E | 1st October 2024

August 21, 2024

Redemption | BANK OF MONTREAL NON-CUM PFD CLASS B SERIES 29 | 27th August 2024

August 21, 2024

Redemption | ROYAL BANK OF CANADA NON-CUM 1ST RED PREF SHS SERIES -BB- | 26th August 2024

July 29, 2024

Redemption | TORONTO-DOMINION BANK NON-CUM CONV RED PFD REGISTERED SHS SERIES -24- | 1st August 2024

July 29, 2024

Redemption | TORONTO-DOMINION BANK NON-CUM PFD SHS SERIES 3 | 1st August 2024

July 29, 2024

Redemption | CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM PFD CLASS A SERIES 39 | 1st August 2024

July 29, 2024

Redemption | CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM CONV RED PFD REGISTERED SHS A SERIES 51 REG S | 1st August 2024

July 11, 2024

Ordinary Adjustment | Solactive Canadian Rate Reset Preferred Share Index | Effective Date 18th July 2024

June 26, 2024

Redemption | ELEMENT FINANCIAL CORP CUM PFD SERIES C | 2nd July 2024

June 26, 2024

Redemption | CAPITAL POWER CORP CUM CONV RED PREF REGISTERED SHS SERIES -11- | 2nd July 2024

May 23, 2024

Redemption | BANK OF MONTREAL NON-CUM PFD CLASS B SERIES 27 | 28th May 2024

May 23, 2024

Redemption | BANK OF MONTREAL NON-CUM CONV RED PFD REGISTERED SHS B SERIES -46- REG S | 28th May 2024

May 21, 2024

Redemption | ROYAL BANK OF CANADA NON-CUM FIRST PFD SERIES AZ | 24th May 2024

April 26, 2024

Redemption | TORONTO-DOMINION BANK NON CUM CONV RED PFD REGISTERED SHS SERIES 22 | 1st May 2024

April 26, 2024

Redemption | BROOKFIELD RENEWABLE PARTNERS LP CUM CONV RED PFD PARTNERSHIP UNITS A SERIES -15- REG S | 1st May 2024

April 24, 2024

Redemption | CANADIAN IMPERIAL BANK OF COMMERCE CIBC NON-CUM CONV RED PFD REGISTERED SHS A SERIES -49- REG S | 30th April 2024

April 16, 2024

[UPDATE] Ordinary Adjustment | Solactive Canadian Rate Reset Preferred Share Index | Effective Date 18th April 2024

April 15, 2024

Ordinary Adjustment | Solactive Canadian Rate Reset Preferred Share Index | Effective Date 18th April 2024

January 24, 2024

Redemption | BANK OF NOVA SCOTIA NON-CUM CONV RED PFD REGISTERED SHS SERIES -40- REG S | 29th January 2024

January 15, 2024

Ordinary Rebalance | Solactive Canadian Rate Reset Preferred Share Index | Effective Date 18th January 2024

December 26, 2023

Redemption | ALTAGAS LTD CUM RED PFD SERIES E | 2nd January 2024

October 26, 2023

Redemption | TORONTO-DOMINION BANK NON-CUM CONV RED PFD REGISTERED SHS SERIES -20- | 1st November 2023

October 13, 2023

Ordinary Rebalance | Solactive Canadian Rate Reset Preferred Share Index | Effective Date 19th October 2023

July 14, 2023

Ordinary Rebalance | Solactive Canadian Rate Reset Preferred Share Index (TR) | Effective Date 20th July 2023

April 13, 2023

Ordinary Rebalance | Solactive Canadian Rate Reset Preferred Share Index | Effective Date 20th April 2023

March 29, 2023

Redemption | IA FINANCIAL CORP INC NON-CUM CONV RED PERP PFD REGISTERED SHS A SERIES I | 3rd April 2023

January 17, 2023

Ordinary Rebalance | Solactive Canadian Rate Reset Preferred Share Index | Effective Date 19th January 2023

December 28, 2022

Redemption | NORTHLAND POWER INC CUM PFD SHS SERIES 3 | 4th January 2023

October 17, 2022

Ordinary Rebalance | Solactive Canadian Rate Reset Preferred Share Index | Effective Date 20th October 2022

September 27, 2022

Redemption | CAPITAL POWER CORP CUM CONV RED PREF REGISTERED SHS SERIES 9 | 30th September 2022

August 22, 2022

Redemption | BANK OF MONTREAL NON-CUM CONV RED PFD REGISTERED SHS B SERIES -42- | 25th August 2022

July 27, 2022

Redemption | CANADIAN IMPERIAL BANK OF COMMERCE CIBC NON-CUM CONV RED RATE RESET PFD REGISTERED SHS A SERIES -45- | 2nd August 2022

July 19, 2022

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | July 2022

June 28, 2022

Redemption | ELEMENT FLEET MANAGEMENT CORP CUM RED PREF REGISTERED SHS SERIES I | 4th July 2022

June 27, 2022

Redemption | IA FINANCIAL CORP INC 4.3 % NON CUM CONV PFD A SERIES G | 30th June 2022

May 26, 2022

Redemption | TC ENERGY CORP K | 31st May 2022

May 20, 2022

Redemption | BANK OF MONTREAL NON-CUM RED PFD REGISTERED SHS B SERIES -40- | 25th May 2022

April 19, 2022

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | April 2022

March 28, 2022

Redemption | BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 7 | 31st March 2022

March 28, 2022

Redemption | BCE INC CUM RED 1ST PFD SHS SERIES AO | 31st March 2022

March 28, 2022

Redemption | ALTAGAS LTD CUM RED PFD REGISTERED SHS SERIES K | 31st March 2022

March 16, 2022

Redemption | MANULIFE FINANCIAL CORP NON-CUM RED RATE RESET PFD REGISTERED SHS 1 SERIES -23- | 21st March 2022

March 16, 2022

Redemption | MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES 7 | 21st March 2022

February 24, 2022

Redemption | ENBRIDGE INC CUM RED PREF REGISTERED SHS SERIES -17- | 1st March 2022

February 22, 2022

Redemption | BANK OF MONTREAL NON-CUM RED PFD REGISTERED SHS SERIES -38- | 25th February 2022

January 17, 2022

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | January 2022

December 28, 2021

Redemption | SUN LIFE FINANCIAL INC NON-CUM PFD SHS A SERIES -12R- | 31st December 2021

December 28, 2021

Redemption | CAPITAL POWER CORP CUM RED PREF SHS SERIES 7 | 31st December 2021

December 15, 2021

Redemption | MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES 5 | 20th December 2021

October 27, 2021

Redemption | TORONTO-DOMINION BANK NON-CUM RED PFD SHS SERIES -14- | 1st November 2021

October 15, 2021

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | October 2021

October 12, 2021

Redemption | WESTCOAST ENERGY INC CUM RED 1ST PFD SHS SERIES -12- | 15th October 2021

September 27, 2021

Redemption | BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 5 | 30th September 2021

August 18, 2021

Redemption | BANK OF MONTREAL NON-CUM PFD SHS B SERIES -25- | 25th August 2021

August 18, 2021

Redemption | ROYAL BANK OF CANADA NON-CUM RED 1ST RATE RESET PFD SHS SERIES -BM- | 24th August 2021

August 10, 2021

Redemption | NBC NON-CUM RED 1ST PFD SHS SERIES 36 | 16th August 2021

July 28, 2021

Redemption | CANADIAN WESTERN BANK NON-CUM RED PFD SHS SERIES 7 | 3rd August 2021

July 28, 2021

Redemption | BROOKFIELD RENEWABLE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 9 | 3rd August 2021

July 21, 2021

Redemption | BANK OF NOVA SCOTIA NON-CUM RED RATE RESET PFD SHS SERIES -36- | 26th July 2021

July 15, 2021

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | July 2021

June 24, 2021

Redemption | SHAW COMMUNICATIONS INC CUM RED PFD SHS 2 SERIES A | 30th June 2021

June 16, 2021

Redemption | MANULIFE FINANCIAL CORP NON-CUM RED RATE RESET PFD SHS 1 SERIES -21- | 21st June 2021

June 10, 2021

Redemption | LAURENTIAN BANK OF CANADA NON-CUM RED PFD SHS A SERIES -15- | 15th June 2021

May 27, 2021

Redemption | PEMBINA PIPELINE CORP CUM RED RATE RESET PFD SHS A SERIES -13- | 1st June 2021

May 26, 2021

Redemption | TC ENERGY CORP J | 31st May 2021

May 19, 2021

Redemption | ROYAL BANK OF CANADA NON-CUM RED 1ST RATE RESET PFD SHS SERIES -BK- | 25th May 2021

May 12, 2021

Redemption | NATIONAL BANK OF CANADA NON-CUM 1ST RED PFD SHS SERIES -34- | 17th May 2021

April 27, 2021

Redemption | TORONTO-DOMINION BANK NON-CUM RED PFD SHS A SERIES -12- | 30th April 2021

April 21, 2021

Redemption | BANK OF NOVA SCOTIA NON-CUM 5-YEAR RATE RESET RED PFD SHS SERIES -34- | 26th April 2021

April 15, 2021

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | April 2021

April 14, 2021

Redemption | EMPIRE LIFE INSURANCE CO NON-CUM RATE RESET PFD SHS SERIES 1 | 19th April 2021

February 24, 2021

Redemption | PEMBINA PIPELINE CORP CUM RED MINIMUM RATE RESET PFD SHS A SERIES -11- | 1st March 2021

January 28, 2021

Redemption | BANK OF NOVA SCOTIA 3.7% NON CUM PFD SHS SERIES -32- | 2nd February 2021

January 20, 2021

UPDATE | Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | January 2021

January 14, 2021

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | January 2021

January 12, 2021

Redemption | WESTCOAST ENERGY INC CUM RED PREF SHS SERIES -10- | 15th January 2021

December 21, 2020

Redemption | ALTAGAS LTD CUM RED PFD SHS SERIES I | 31st December 2020

October 15, 2020

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | October 2020

September 28, 2020

Redemption | ELEMENT FINANCIAL CORPORATION CUM RED PFD SHS SERIES G | 1st October 2020

July 13, 2020

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | July 2020

April 22, 2020

Redemption | BANK OF NOVA SCOTIA NON-CUM PFD SHS SERIES -30- | 27th April 2020

April 9, 2020

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | April 2020

January 14, 2020

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | January 2020

November 26, 2019

Extraordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | December 2019

October 10, 2019

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | October 2019

July 12, 2019

Ordinary Index Rebalancing in the Solactive Canadian Rate Reset Preferred Share Index | July 2019

April 11, 2019

Ordinary Adjustment | SOLACTIVE CANADIAN RATE RESET PREFERRED SHARE INDEX (TR) | April 2019

January 10, 2019

Ordinary Adjustment | Solactive Canadian Rate Reset Preferred Share Index | January 2019

October 11, 2018

Ordinary Adjustment | SOLACTIVE CANADIAN RATE RESET PREFERRED SHARE INDEX (TR) | October 2018

July 13, 2018

Ordinary Adjustment | Solactive Canadian Rate Reset Preferred Share Index (TR) l July 2018

ISIN:	DE000SLA26C5
Bloomberg Ticker:	SOLRRPRF Index
WKN:	SLA26C

Last quote (19 Dec 2025):	1748.4203
Day range:	1748.4203 / 1748.4203
Change abs./rel.:	0.00 / 0.00%
Year range:	1430.2869 / 1748.4203

Solactive Canadian Rate Reset Preferred Share Index (TR)

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

FX Change

Guideline