Acquisition | VALENER INC CUM CONV RED PFD SHS SERIES A | 27th September 2019

Due to the acquisition of VALENER INC CUM CONV RED PFD SHS SERIES A by PRIVATE COMPANY (CAISSE DE DEPOT ET PLACEMENT DU QUEBEC), the following treatment will be applied to the following indices:

• VALENER INC CUM CONV RED PFD SHS SERIES A will be removed from the Index.
• The weight of VALENER INC CUM CONV RED PFD SHS SERIES A based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 27/09/2019

Solactive Laddered Canadian Preferred Share Index