Solactive | Global Benchmark Series

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 (25 Jul 2025):	1665.5889
Day range:	1663.7761 / 1665.7570
Change abs./rel.:	1.56 / 0.09%
Year range:	1386.9308 / 1665.7570

Solactive Canadian Rate Reset Preferred Share Index (TR)

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