Ordinary Rebalance | Solactive Canadian Select Short Term Bond Index | Effective Date 1st June 2026

As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Select Short Term Bond Index (DE000SLA3FD0) was reviewed on 20th May 2026 (Selection Date). The following changes to the index composition will become effective as of 1st June 2026 (Effective Date).

Additions:

Issuer Name	Coupon	Maturity Date
IGM FINANCIAL INC	7.45	2031-05-09
ENBRIDGE PIPELINES INC.	2.82	2031-05-12
LOWER MATTAGAMI ENERGY LP	2.433	2031-05-14
PROVINCE OF QUEBEC	2.1	2031-05-27
RELIANCE LP	5.25	2031-05-15
FORD CR CA CO	5.582	2031-05-23
TORONTO DOMINIO	3.842	2031-05-29
MINI MALL STORAGE TR	4.161	2028-01-30
DREAM INDL RL E	4.15	2031-04-22
OXFORD PPT GP TR	3.938	2031-04-20
EQUINIX CA FING	3.95	2030-05-15
GOV OF CANADA	2.75	2028-08-01
HYUNDAI CAP CA	3.722	2029-05-14
HYUNDAI CAP CA	4.004	2031-05-13

Deletions:

Issuer Name	Coupon	Maturity Date
407 INTERNATIONAL INC.	2.43	2027-05-04
ALECTRA INC.	2.488	2027-05-17
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	2027-05-21
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	2027-05-19
GOV OF CANADA	2.75	2027-05-01
MINI MALL STORAGE TR	5.034	2031-07-30

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.