Ordinary Adjustment | SOLACTIVE CANADIAN RATE RESET PREFERRED SHARE INDEX (TR) | October 2018

In the ordinary rebalancing the following changes will be implemented:

INTACT FINANCIAL CORP NON-CUM PFD SHS A SERIES 3
NORTHLAND POWER INC CUM PFD SHS SERIES 3
LAURENTIAN BANK OF CANADA NON CUM PFD CLASS A SERIES 13
ALTAGAS LTD CUM RED PFD SHS SERIES G
BANK OF MONTREAL NON-CUM RED PFD SHS B SERIES -33-
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. CUM CONV RED PFD PARTNERSHIP UNITS A SERIES 11 REG S
TORONTO-DOMINION BANK NON-CUM CONV RED PFD REGISTERED SHS SERIES -20-
BANK OF MONTREAL NON-CUM CONV RED PFD REGISTERED SHS B SERIES -44- REG S

will be added

TRANSALTA CORP CUM FIRST PFD SHS SERIES A
TRANSALTA CORP CUM RED FIRST PFD SHS SERIES E
SHAW COMMUNICATIONS INC CUM RED PFD SHS 2 SERIES A
EMPIRE LIFE INSURANCE CO NON-CUM RATE RESET PFD SHS SERIES 1
BROOKFIELD RENEWABLE PARTNERS LP 5 1/2 % CUM RED PFD UNITS A SERIES 7
BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM PFD PARTNERSHIP UNITS A SERIES 1

will be removed