Ordinary Adjustment | Solactive Dividend Stability Canada Preferred Share Index | Effective Date 11th September 2025
Solactive Dividend Stability Canada Preferred Share Index:
In the ordinary adjustment, the following composition will be implemented effective open 11th September 2025:
| ALACN 5 A |
| ALTAGAS LTD CUM RED PFD SHS SERIES G |
| BCE INC CUM RED 1ST PFD SHS SERIES AQ |
| BROOKFIELD CORP CUM CONV RED PREF REGISTERED SHS A SERIES -48- |
| BROOKFIELD CORP CUM PFD A SERIES -32- |
| BROOKFIELD CORP CUM PREF A SERIES -30- |
| BROOKFIELD CORP CUM RED PREF REGISTERED SHS A SERIES -46- |
| BROOKFIELD CORP CUM RED PREF SHS -A- SERIES -44- |
| 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 3 |
| 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 UTILITIES LIMITED CUM RED SECOND PFD SHS SERIES -FF- |
| CAPITAL POWER CORP CUM PFD SHS SERIES 3 |
| EMACN 4.1 C |
| EMERA CUM SRS J PRF |
| EMERA INC CUM CONV RED PERP PFD REGISTERED SHS SERIES H REG S |
| ENBRIDGE INC CUM CONV RED PERP PFD REGISTERED SHS SERIES -19- |
| FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES K |
| FFH 5 G |
| FFH 5 I |
| FORTIS INC CUM RED RESET 1ST PREF SHS SERIES G |
| GREAT-WEST LIFECO INC. 5.8 % NON-CUM 1ST PFD SHS SERIES M |
| IFCCN 5.4 PERP |
| INTACT FINANCIAL CORPORATION 5.20% NON-CUM RED PFD REGISTERED SHS A SERIES 5 |
| INTACT FINANCIAL CORPORATION NON-CUM CONV RED PERP PFD REGISTERED SHS A SERIES 7 REG S |
| 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 CORPORATION |
| NACN 4.1 |
| NATIONAL BANK OF CANADA NON-CUM CONV RED PERP PFD REGISTERED SHS SERIES -40- |
| PEMBINA PIP PF E |
| PEMBINA PIPELINE CORP CUM RED PFD CLASS A SERIES 7 |
| PEMBINA PIPELINE CORP CUM RED PFD SHS A SERIES 9 |
| POWER CORP OF CANADA 5.6 % NON CUM PFD SHS SERIES G |
| POWER FINANCIAL CORP 4.2 % NON CUM PFD SERIES T |
| POWER FINANCIAL CORP 5.9 % NON CUM 1ST PFD SHS SERIES F |
| PPLCN 4 1/4 |
| PPLCN 5 |
| PWFCN 5 3/4 PERP |
| PWFCN 5.8 PERP |
| ROYAL BANK OF CANADA NON-CUM 1ST RED PFD SHS SERIES BF |
| TC ENERGY CORP G |
| TORONTO-DOMINION BANK NON-CUM CONV RED PERP PFD REGISTERED SERIES 18 |
| TORONTO-DOMINION BANK NON-CUM PFD SHS A SERIES 1 |
| TORONTO-DOMINION BANK NON-CUM RED PFD SHS SERIES 9 |
| TRANSALTA CORP CUM RED FIRST PFD SHS SERIES E |
| TRANSALTA CORP CUM RED PFD SHS SERIES G |
| WNCN 5.8 |