Ordinary Index Rebalancing in the Solactive Dividend Stability Canada Preferred Share Index | September 2020
In the ordinary rebalance the following composition will be implemented effective open 10.09.2020:
ROYAL BANK OF CANADA 4.9 % NON-CUM 1ST RED PFD SHS SERIES -BI-
POWER FINANCIAL CORP 5.1 % NON CUM 1ST PFD SHS SERIES L
ROYAL BANK OF CANADA 4.45 % NON-CUM 1ST PFD SHS SERIES -AF-
SUN LIFE FINANCIAL INC 4.8 % NON-CUM PFD SHS A SERIES 2
ROYAL BANK OF CANADA 4.45 % NON-CUM FIRST PFD SHS SERIES -AA-
BANK OF MONTREAL 5 % NON-CUM PFD SHS B SERIES -35-
BROOKFIELD ASSET MANAGEMENT INC. CUM RED PREF SHS -A- SERIES -44-
ALTAGAS LTD CUM RED PFD SHS SERIES I
CANADIAN UTILITIES LIMITED CUM RED SECOND PFD SHS SERIES -FF-
WESTCOAST ENERGY INC CUM RED PREF SHS SERIES -10-
PEMBINA PIPELINE CORP CUM RED MINIMUM RATE RESET PFD SHS A SERIES -11-
PEMBINA PIPELINE CORP CUM RED RATE RESET PFD SHS A SERIES -13-
TC ENERGY CORP J
BROOKFIELD RENEWABLE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 9
BROOKFIELD RENEWABLE PARTNERS LP 5 1/2 % CUM RED PFD UNITS A SERIES 7
WESTCOAST ENERGY INC CUM RED 1ST PFD SHS SERIES -12-
BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 5
ENBRIDGE INC CUM RED PREF REGISTERED SHS SERIES -17-
BROOKFIELD ASSET MANAGEMENT INC CUM RED PREF REGISTERED SHS A SERIES -46-
TC ENERGY CORP K
ELEMENT FLEET MANAGEMENT CORP CUM RED PREF REGISTERED SHS SERIES I
BROOKFIELD ASSET MANAGEMENT INC CUM CONV RED PREF REGISTERED SHS A SERIES -48-
EMERA INC CUM CONV RED PERP PFD REGISTERED SHS SERIES H REG S
BROOKFIELD RENEWABLE PARTNERS LP CUM CONV RED PFD PARTNERSHIP UNITS A SERIES -15- REG S
CAPITAL POWER CORP CUM CONV RED PREF REGISTERED SHS SERIES -11-
ROYAL BANK OF CANADA 4.9 % NON CUM FIRST PFD REGISTERED SHS SERIES W
POWER CORP OF CANADA 5.6 % NON CUM PFD SHS SERIES G
ROYAL BANK OF CANADA 4.6 % NON CUM CONV RED 1ST PFD SHS SERIES -AC-
POWER FINANCIAL CORP 5 1/2 % NON CUM 1ST PFD SHS SERIES R
GREAT-WEST LIFECO INC. 5.8 % NON-CUM 1ST PFD SHS SERIES M
GEORGE WESTON LIMITED 5.8 % PFD SHS SERIES 1
ROYAL BANK OF CANADA 5 1/4 % NON-CUM 1ST RED PFD SHS SERIES -BJ-
POWER FINANCIAL CORP 5.9 % NON CUM 1ST PFD SHS SERIES F
CANADIAN UTILITIES LIMITED 5 1/4 % CUM RED SECOND PFD SHS SERIES -EE-
POWER FINANCIAL CORP 6 % NON CUM RED PFD SHS SERIES I
GREAT-WEST LIFECO INC. 5.4 % NON-CUM 1ST PFD SHS SERIES P
ENBRIDGE INC 5 1/2 % CUM RED PFD SHS SERIESA
GEORGE WESTON LIMITED 5.2 % PFD SHS SERIES -IV-
GREAT-WEST LIFECO INC. NON CUM 1ST PFD REGISTERED SERIES S
POWER FINANCIAL CORP 5 1/4 % NON CUM PFD SHS SERIES E
GREAT-WEST LIFECO INC 5.2 % NON CUM 1ST PFD SHS SERIES G
POWER FINANCIAL CORP 5.15% NON-CUM RED FIRST PREFERRED REGISTERED SHS SERIES V
POWER CORP OF CANADA 5 % NON CUM 1ST PFD SHS SERIES D
SLFCN 4 3/4 PERP
GWOCN 4.85 PERP
RY 4 1/2 PERP
GWOCN 5.15 PERP
WNCN 5.2 PERP
CUCN 4.9 PERP
BNS 3.00275 PERP