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

In the ordinary Index rebalance the following changes will be implemented:

BROOKFIELD ASSET MANAGEMENT INC 5.63 % CUM PFD SHS A SERIES 9 EXCH INTO SERIES 8 PFD SHS
INTACT FINANCIAL CORPORATION NON-CUM CONV RED PERP PFD REGISTERED SHS A SERIES 7 REG S
EMERA INC CUM CONV RED PERP PFD REGISTERED SHS SERIES H REG S
NATIONAL BANK OF CANADA NON-CUM CONV RED PERP PFD REGISTERED SHS SERIES -42- REG S

will be added to the index.

BANK OF MONTREAL NON-CUM RED PFD SHS B SERIES -33-
INTACT FINANCIAL CORP NON-CUM PFD SHS A SERIES 3
ALGONQUIN POWER & UTILITIES CORP CUM PFD SERIES D
NORTHLAND POWER INC CUM PFD SHS SERIES 3
LAURENTIAN BANK OF CANADA NON CUM PFD CLASS A SERIES 13

will be removed from the index.