Ordinary Adjustment | Solactive Laddered Canadian Preferred Share Index | October 2018

In the ordinary adjustment the following changes will be implemented:

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
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. CUM CONV RED PFD PARTNERSHIP UNITS A SERIES 11 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
BROOKFIELD RENEWABLE POWER PREFERRED EQUITY INC CUM RED PFD SHS A SERIES 3
BROOKFIELD ASSET MANAGEMENT INC 5.63 % CUM PFD SHS A SERIES 9 EXCH INTO SERIES 8 PFD SHS

will be removed from the index