Ordinary Adjustment | Solactive Dividend Stability Canada Preferred Share Index | Effective Date 12th September 2024
Solactive Dividend Stability Canada Preferred Share Index:
In the ordinary adjustment, the following composition will be implemented effective open 12th September 2024:
| POWCN 5.35 PERP |
| IFCCN 5.3 PERP |
| GEORGE WESTON LIMITED 5.2 % PFD SHS SERIES -IV- |
| WNCN 5.2 PERP |
| WNCN 5.8 |
| SLFCN 4 1/2 PERP |
| ROYAL BANK OF CANADA 4.9 % NON-CUM 1ST RED PFD SHS SERIES -BI- |
| ROYAL BANK OF CANADA NON-CUM 1ST RED PFD SHS SERIES -BH- |
| POWER FINANCIAL CORP 5.15% NON-CUM RED FIRST PREFERRED REGISTERED SHS SERIES V |
| PWFCN 5 1/2 |
| PWFCN 5.8 PERP |
| POWER FINANCIAL CORP 5.1 % NON CUM 1ST PFD SHS SERIES L |
| PWFCN 4.95 K |
| PWFCN 5 3/4 PERP |
| POWER FINANCIAL CORP 5.9 % NON CUM 1ST PFD SHS SERIES F |
| POWER FINANCIAL CORP 5 1/4 % NON CUM PFD SHS SERIES E |
| PWFCN 5 1/2 PERP |
| PEMBINA PIP PF E |
| PEMBINA PIPELINE CORP CUM CONV RED PERP PFD REGISTERED SHS A SERIES -21- |
| POWER CORP OF CANADA 5.6 % NON CUM PFD SHS SERIES G |
| POW 5 D |
| POWER CORP OF CANADA 5.8 % NON CUM PFD SHS SERIES C |
| POWCN 5.6 PERP |
| LOBLAW COMPANIES LTD 5.3 % SECOND PFD SHS SERIES B |
| INTACT FINANCIAL CORP |
| IFCCN 5.4 PERP |
| INTACT FINANCIAL CORPORATION 5.20% NON-CUM RED PFD REGISTERED SHS A SERIES 5 |
| GWOCN 5.15 PERP |
| GREAT-WEST LIFECO INC. NON CUM 1ST PFD REGISTERED SERIES S |
| GREAT-WEST LIFECO INC. NON-CUM 1ST PFD SHS SERIES Q |
| GWOCN 5.4 |
| GREAT-WEST LIFECO INC. 5.8 % NON-CUM 1ST PFD SHS SERIES M |
| GWOCN 5.65 PERP |
| GWOCN 5.2 G |
| FTSCN 4 3/4 PERP |
| ENBRIDGE INC CUM CONV RED PERP PFD REGISTERED SHS SERIES -19- |
| ENBRIDGE INC 5 1/2 % CUM RED PFD SHS SERIESA |
| EMERA CUM SRS J PRF |
| EMERA INC CUM CONV RED PERP PFD REGISTERED SHS SERIES H REG S |
| CANADIAN UTILITIES LIMITED CUM RED SECOND PFD SHS SERIES -FF- |
| CANADIAN UTILITIES LIMITED 5 1/4 % CUM RED SECOND PFD SHS SERIES -EE- |
| CUCN 4.9 PERP |
| CANADIAN UTILITIES LTD CUM RED SECOND PFD SHS SERIES -AA- |
| BROOKFIELD CORP CUM CONV RED PREF REGISTERED SHS A SERIES -48- |
| BROOKFIELD CORP CUM RED PREF REGISTERED SHS A SERIES -46- |
| BROOKFIELD CORP CUM RED PREF SHS -A- SERIES -44- |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM PFD PARTNERSHIP UNITS A SERIES 3 |
| BIP INVESTMENT CORPORATION CUM CONV RED PFD REGISTERED SHS SERIES 1 REG S |
| BROOKFIELD RENEWABLE PARTNERS LP CUM CONV RED PERP PFD PARTNERSHIP UNITS A SERIES -13- |
| BROOKFIELD RENEWABLE PARTNERS LP 5 1/2 % CUM RED PFD UNITS A SERIES 7 |