Ordinary Adjustment | Solactive Laddered Canadian Preferred Share Index | Effective Date 10th October 2024
Solactive Laddered Canadian Preferred Share Index:
In the ordinary adjustment, the following composition will be implemented effective open 10th October 2024:
| BROOKFIELD CORP CUM PREF SHS A SERIES -26- |
| BCE 4 1/2 |
| ENBRIDGE INC CUM RED PREF SHS SERIES 3 |
| PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 15 |
| BROOKFIELD CORP CUM PREF A SERIES -30- |
| BROOKFIELD CORP CUM PREF A SERIES -28- |
| BROOKFIELD CORP CUM CONV RED PREF REGISTERED SHS A SERIES -48- |
| BCECN 3.019 PERP |
| IFCCN 4.2 1 |
| BROOKFIELD CORP CUM RED PREF REGISTERED SHS A SERIES -46- |
| FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES K |
| ALGONQUIN POWER & UTILITIES CORP CUM RED PFD SHS SERIES A |
| CAPITAL POWER CORP CUM PFD SHS SERIES 3 |
| BROOKFIELD CORP CUM PFD A SERIES -32- |
| CAPITAL POWER CORP CUM PFD SHS SERIES 5 |
| BCE 4.65 AI |
| INTACT FINANCIAL CORPORATION NON-CUM CONV RED PERP PFD REGISTERED SHS A SERIES 7 REG S |
| CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM CONV RED PERP PFD A SERIES 47 |
| BROOKFIELD CORP CUM PFD SHS A SERIES -24- |
| IFCCN 4.2 |
| CNVS ENRGY PRF A |
| EMERA INC CUM CONV RED PERP PFD REGISTERED SHS SERIES H REG S |
| BCECN 4.541 |
| TACN 4.6 C |
| TRANSALTA CORP CUM RED FIRST PFD SHS SERIES E |
| MANULIFE FINANCIAL CORP NON-CUM CONV PFD SHS 1 SERIES 9 |
| BPOCN 5.15 P |
| BCE 4.8 AA |
| ENBCN 4 |
| BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF REGISTERED SHS -AAA- SERIES -EE- |
| NATIONAL BANK OF CANADA NON-CUM CONV RED 1ST PFD REGISTERED SHS SERIES -38- |
| TORONTO-DOMINION BANK NON-CUM CONV RED RATE RESET PFD REGISTERED SHS SERIES -16- |
| BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF REGISTERED SHS -AAA- SERIES -GG- |
| CUCN 4 |
| BROOKFIELD OFFICE PROPERTIES INC CUM CONV RED PERP PREF REGISTERED AAA SERIES II |
| BROOKFIELD CORP CUM RED PREF SHS -A- SERIES -44- |
| FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES M |
| BROOKFIELD CORP CUM PREF SHS A NON-VOTING SERIES -38- |
| PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 19 |
| SUN LIFE FINANCIAL INC NON-CUM PFD SHS A SERIES -10R- |
| PWFCN 4.4 P |
| BROOKFIELD RENEWABLE PARTNERS LP 5 1/2 % CUM RED PFD UNITS A SERIES 7 |
| MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES 3 |
| BCE INC CUM RED 1ST PFD SHS SERIES AM |
| TRPCN 4.4 5 |
| BCECN 4.15 |
| BPOCN 6.15 N |
| BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF SHS -AAA- SERIES -CC- |
| TACN 4.6 A |
| BPOCN 5.1 R |
| EMERA CUM SRS J PRF |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 9 |
| FFH 5 I |
| CNVS ENRGY PRF E |
| BROOKFIELD CORP CUM RED PREF SHS A SERIES 42 |
| FFH 5 G |
| CNVS ENRGY PRF G |
| CANADIAN IMPERIAL BANK OF COMMERCE CIBC NON-CUM RED PFD SHS A SERIES -41- |
| ALACN 5 A |
| ARTIS REAL ESTATE INVESTMENT TRUST CUM CONV RED PERP PREFERRED UNITS SERIES I |
| 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 |
| ENBRIDGE INC CUM RED PREF SHS SERIES H |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. CUM CONV RED PFD PARTNERSHIP UNITS A SERIES 11 REG S |
| ENBRIDGE INC CUM CONV RED PERP PFD REGISTERED SHS SERIES -19- |
| ENBCN 4 F |
| TORONTO-DOMINION BANK NON-CUM CONV RED PERP PFD REGISTERED SERIES 18 |
| MANULIFE FINANCIAL CORP NON-CUM CONV PFD SHS 1 SERIES -11- |
| MANULIFE FINANCIAL CORPORATION |
| BANK OF MONTREAL NON-CUM CONV RED PFD REGISTERED SHS B SERIES -44- REG S |
| PEMBINA PIPELINE CORP CUM CONV RED PERP PFD REGISTERED SHS A SERIES -21- |
| ENBRIDGE INC CUM RED PREF SHS SERIES D |
| ENBCN 4 N |
| FORTIS INC CUM RED RESET 1ST PREF SHS SERIES G |
| BROOKFIELD RENEWABLE PARTNERS LP CUM CONV RED PERP PFD PARTNERSHIP UNITS A SERIES -13- |
| MANULIFE FINANCIAL CORP NON-CUM CONV RED PERP PFD REGISTERED 1 SERIES |
| EMACN 4.1 C |
| PEMBINA PIP PF E |
| PPLCN 4 1/4 |
| BCE 5.54 AC |
| BROOKFIELD OFFICE PROPERTIES INC CUM PFD SHS -AAA- SERIES T |
| BCE INC CUM RED 1ST PFD SHS SERIES AQ |
| CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM RED PFD SHS A SERIES 43 |
| FTSCN 4.25 H |
| PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 17 |
| BROOKFIELD CORP CUM PFD SHS A SERIES -34- |
| TORONTO-DOMINION BANK NON-CUM RED PFD SHS A SERIES 7 |
| BCE INC CUM RED 1ST PFD SHS SERIES R |
| ENBRIDGE INC CUM RED PREF SHS SERIES 15 |
| BRCUCN 5.25 I |
| SUN LIFE FINANCIAL INC NON CUM PFD SHS A SERIES -8R- |
| TORONTO-DOMINION BANK NON-CUM RED PFD SHS SERIES 5 |
| NATIONAL BANK OF CANADA NON-CUM FIRST PFD SHS SERIES 32 |
| BANK OF MONTREAL NON-CUM RED PFD SHS B SERIES -33- |
| EMERA INC CUM RESET 1ST PFD SHS SERIES F |
| ROYAL BANK OF CANADA NON-CUM 1ST RED PREF SHS SERIES BD |
| TORONTO-DOMINION BANK NON-CUM RED PFD SHS SERIES 9 |
| ROYAL BANK OF CANADA NON-CUM 1ST RED PFD SHS SERIES BF |
| ENBRIDGE INC CUM RED PFD SERIES 11 |
| PEMBINA PIPELINE CORP CUM RED PFD SHS A SERIES 9 |
| TRPCN 4 3 |
| ENBRIDGE INC CUM RED PREF SHS SERIES 13 |
| MANULIFE FINANCIAL CORP NON-CUM RED PFD SHS 1 SERIES 19 |
| GWOCN 3.65 N |
| TC ENERGY CORP G |
| CANADIAN UTILITIES LIMITED CUM RED SECOND PFD SHS SERIES -FF- |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM PFD PARTNERSHIP UNITS A SERIES 3 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM PFD PARTNERSHIP UNITS A SERIES 1 |
| FFH 5.75 C |
| CNVS ENRGY PRF C |
| BROOKFIELD CORP CUM RED PREF CLASS A SERIES 40 |
| ALTAGAS LTD CUM RED PFD SHS SERIES G |
| TRANSALTA CORP CUM RED PFD SHS SERIES G |
| BRCUCN 4.4 |
| BROOKFIELD OFFICE PROPERTIES INC CUM PREF SHS AAA SERIES AA |
| TRPCN 4.6 1 |
| TORONTO-DOMINION BANK NON-CUM PFD SHS A SERIES 1 |
| BANK OF MONTREAL NON-CUM PFD SHS B SERIES 31 |
| FORTIS INC CUM RED 1ST PREF SHS SERIES M |
| PEMBINA PIPELINE CORP CUM RED PFD CLASS A SERIES 7 |
| MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES 17 |
| PEMBINA PIPELINE CORP CUM RED PFD SHS A SERIES 3 |
| CANADIAN WESTERN BANK NON-CUM FIRST PFD SHS SERIES 5 |
| NACN 4.1 |
| ENBRIDGE INC CUM RED PFD SHS SERIES R |
| PPLCN 5 |
| LAURENTIAN BANK OF CANADA NON CUM PFD CLASS A SERIES 13 |
| MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES -15- |
| TC ENERGY CORP E |
| ENBRIDGE INC CUM RED PREF SHS SERIES 9 |
| POWER FINANCIAL CORP 4.2 % NON CUM PFD SERIES T |
| ROYAL BANK OF CANADA NON-CUM CONV RED PFD REGISTERED SHS SERIES -BO- REG S |
| ENBRIDGE INC CUM RED PFD SHS SERIES 7 |
| ENBRIDGE INC CUM RED PFD SHS SERIES P |
| FTSCN 4 |
| TC ENERGY CORP D |