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Announcements

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

Solactive Canadian Rate Reset Preferred Share Index:

In the ordinary adjustment, the following composition will be implemented effective open 17th April 2025:

ALACN 5 A
ALGONQUIN POWER & UTILITIES CORP CUM RED PFD SHS SERIES A
ALTAGAS LTD CUM RED PFD SHS SERIES G
ARTIS REAL ESTATE INVESTMENT TRUST CUM CONV RED PERP PREFERRED UNITS SERIES I
BANK OF MONTREAL NON-CUM CONV RED PFD REGISTERED SHS B SERIES -44- REG S
BANK OF MONTREAL NON-CUM RED PFD SHS B SERIES -33-
BCE 4 1/2
BCE 4.65 AI
BCE 4.8 AA
BCE 5.54 AC
BCE INC CUM RED 1ST PFD SHS SERIES AM
BCE INC CUM RED 1ST PFD SHS SERIES AQ
BCE INC CUM RED 1ST PFD SHS SERIES R
BCECN 3.019 PERP
BCECN 4.15
BCECN 4.541
BRCUCN 4.4
BRCUCN 5.25 I
BROOKFIELD CORP CUM CONV RED PREF REGISTERED SHS A SERIES -48-
BROOKFIELD CORP CUM PFD A SERIES -32-
BROOKFIELD CORP CUM PFD SHS A SERIES -24-
BROOKFIELD CORP CUM PFD SHS A SERIES -34-
BROOKFIELD CORP CUM PREF A SERIES -28-
BROOKFIELD CORP CUM PREF A SERIES -30-
BROOKFIELD CORP CUM PREF SHS A NON-VOTING SERIES -38-
BROOKFIELD CORP CUM PREF SHS A SERIES -26-
BROOKFIELD CORP CUM RED PREF CLASS A SERIES 40
BROOKFIELD CORP CUM RED PREF REGISTERED SHS A SERIES -46-
BROOKFIELD CORP CUM RED PREF SHS -A- SERIES -44-
BROOKFIELD CORP CUM RED PREF SHS A SERIES 42
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. CUM CONV RED PFD PARTNERSHIP UNITS A SERIES 11 REG S
BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM PFD PARTNERSHIP UNITS A SERIES 1
BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM PFD PARTNERSHIP UNITS A SERIES 3
BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 9
BROOKFIELD RENEWABLE PARTNERS LP 5 1/2 % CUM RED PFD UNITS A SERIES 7
BROOKFIELD RENEWABLE PARTNERS LP CUM CONV RED PERP PFD PARTNERSHIP UNITS A SERIES -13-
CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM CONV RED PERP PFD A SERIES 47
CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM RED PFD SHS A SERIES 43
CANADIAN UTILITIES LIMITED CUM RED SECOND PFD SHS SERIES -FF-
CANADIAN WESTERN BANK NON-CUM CONV RED PFD REGISTERED SHS SERIES 9
CANADIAN WESTERN BANK NON-CUM FIRST PFD SHS SERIES 5
CAPITAL POWER CORP CUM PFD SHS SERIES 3
CAPITAL POWER CORP CUM PFD SHS SERIES 5
CNVS ENRGY PRF A
CNVS ENRGY PRF G
CUCN 4
EMACN 4.1 C
EMERA CUM SRS J PRF
EMERA INC CUM CONV RED PERP PFD REGISTERED SHS SERIES H REG S
EMERA INC CUM RESET 1ST PFD SHS SERIES F
ENBCN 4
ENBCN 4 F
ENBCN 4 N
ENBRIDGE INC CUM CONV RED PERP PFD REGISTERED SHS SERIES -19-
ENBRIDGE INC CUM RED PFD SERIES 11
ENBRIDGE INC CUM RED PFD SHS SERIES 7
ENBRIDGE INC CUM RED PFD SHS SERIES P
ENBRIDGE INC CUM RED PFD SHS SERIES R
ENBRIDGE INC CUM RED PREF SHS SERIES 13
ENBRIDGE INC CUM RED PREF SHS SERIES 15
ENBRIDGE INC CUM RED PREF SHS SERIES 3
ENBRIDGE INC CUM RED PREF SHS SERIES 9
ENBRIDGE INC CUM RED PREF SHS SERIES D
ENBRIDGE INC CUM RED PREF SHS SERIES H
FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES K
FFH 5 G
FFH 5 I
FORTIS INC CUM RED 1ST PREF SHS SERIES M
FORTIS INC CUM RED RESET 1ST PREF SHS SERIES G
FTSCN 4
FTSCN 4.25 H
GWOCN 3.65 N
IFCCN 4.2
IFCCN 4.2 1
INTACT FINANCIAL CORPORATION NON-CUM CONV RED PERP PFD REGISTERED SHS A SERIES 7 REG S
LAURENTIAN BANK OF CANADA NON CUM PFD CLASS A SERIES 13
MANULIFE FINANCIAL CORP NON-CUM CONV PFD SHS 1 SERIES -11-
MANULIFE FINANCIAL CORP NON-CUM CONV PFD SHS 1 SERIES 9
MANULIFE FINANCIAL CORP NON-CUM CONV RED PERP PFD REGISTERED 1 SERIES
MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES -15-
MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES 17
MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES 3
MANULIFE FINANCIAL CORP NON-CUM RED PFD SHS 1 SERIES 19
MANULIFE FINANCIAL CORPORATION
NACN 4.1
NATIONAL BANK OF CANADA NON-CUM CONV RED 1ST PFD REGISTERED SHS SERIES -38-
NATIONAL BANK OF CANADA NON-CUM CONV RED PERP PFD REGISTERED SHS SERIES -40-
NATIONAL BANK OF CANADA NON-CUM CONV RED PERP PFD REGISTERED SHS SERIES -42- REG S
PEMBINA PIP PF E
PEMBINA PIPELINE CORP CUM CONV RED PERP PFD REGISTERED SHS A SERIES -21-
PEMBINA PIPELINE CORP CUM RED PFD CLASS A SERIES 7
PEMBINA PIPELINE CORP CUM RED PFD SHS A SERIES 3
PEMBINA PIPELINE CORP CUM RED PFD SHS A SERIES 9
PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 15
PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 17
PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 19
POWER FINANCIAL CORP 4.2 % NON CUM PFD SERIES T
PPLCN 4 1/4
PPLCN 5
PWFCN 4.4 P
ROYAL BANK OF CANADA NON-CUM 1ST RED PFD SHS SERIES BF
ROYAL BANK OF CANADA NON-CUM 1ST RED PREF SHS SERIES BD
ROYAL BANK OF CANADA NON-CUM CONV RED PFD REGISTERED SHS SERIES -BO- REG S
SUN LIFE FINANCIAL INC NON CUM PFD SHS A SERIES -8R-
SUN LIFE FINANCIAL INC NON-CUM PFD SHS A SERIES -10R-
TC ENERGY CORP D
TC ENERGY CORP E
TC ENERGY CORP G
TORONTO-DOMINION BANK NON-CUM CONV RED PERP PFD REGISTERED SERIES 18
TORONTO-DOMINION BANK NON-CUM CONV RED RATE RESET PFD REGISTERED SHS SERIES -16-
TORONTO-DOMINION BANK NON-CUM PFD SHS A SERIES 1
TORONTO-DOMINION BANK NON-CUM RED PFD SHS A SERIES 7
TORONTO-DOMINION BANK NON-CUM RED PFD SHS SERIES 9
TRPCN 4 3
TRPCN 4.4 5
TRPCN 4.6 1