Ordinary Index Rebalancing in the Solactive Dividend Stability Canada Preferred Share Index | September 2021
In the ordinary rebalance the following composition will be implemented effective open 09.09.2021:
ALTAGAS LTD CUM RED PFD REGISTERED SHS SERIES K
BAMACN 4 3/4 PERP
BAMACN 4 3/4 PERP
BAMACN 4.85 PERP
BROOKFIELD ASSET MANAGEMENT INC CUM RED PREF REGISTERED SHS A SERIES -46-
BROOKFIELD ASSET MANAGEMENT INC CUM RED PREF SHS A NON-VOTING SERIES -37-
BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 5
BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 7
BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF REGISTERED SHS -AAA- SERIES -EE-
BROOKFIELD RENEWABLE PARTNERS LP CUM CONV RED PERP PFD PARTNERSHIP UNITS A SERIES -13-
BROOKFIELD RENEWABLE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES -11-
CANADIAN UTILITIES LTD CUM RED SECOND PFD SHS SERIES -CC-
CAPITAL POWER CORP CUM RED PREF SHS SERIES 7
CUCN 4 1/2 PERP
CUCN 4.6 PERP
ELEMENT FLEET MANAGEMENT CORP CUM RED PREF REGISTERED SHS SERIES I
EMACN 4 1/2 PERP
ENBRIDGE INC 5 1/2 % CUM RED PFD SHS SERIESA
ENBRIDGE INC CUM CONV RED PERP PFD REGISTERED SHS SERIES -19-
ENBRIDGE INC CUM RED PREF REGISTERED SHS SERIES -17-
FTSCN 4 3/4 PERP
FTSCN 4.9 PERP
GREAT-WEST LIFECO INC 5.2 % NON CUM 1ST PFD SHS SERIES G
GREAT-WEST LIFECO INC NON-CUM RED 1ST PFD SHS SERIES R
GREAT-WEST LIFECO INC. 5.4 % NON-CUM 1ST PFD SHS SERIES P
GREAT-WEST LIFECO INC. 5.8 % NON-CUM 1ST PFD SHS SERIES M
GREAT-WEST LIFECO INC. NON-CUM 1ST PFD SHS SERIES Q
GWOCN 4 1/2 PERP
GWOCN 4.85 PERP
GWOCN 5.65 PERP
MANULIFE FINANCIAL CORP 4 1/2 % NON CUM RED PFD SHS A SERIES 3
MANULIFE FINANCIAL CORP 4.65 % NON-CUM RED PFD SHS A SERIES 2
PEMBINA PIP PF C
PEMBINA PIP PF E
PEMBINA PIPELINE CORP CUM CONV RED PERP PFD REGISTERED SHS A SERIES -21-
POWER CORP OF CANADA 5 % NON CUM 1ST PFD SHS SERIES D
POWER FINANCIAL CORP 5 1/4 % NON CUM PFD SHS SERIES E
POWER FINANCIAL CORP 5.1 % NON CUM 1ST PFD SHS SERIES L
POWER FINANCIAL CORP 5.9 % NON CUM 1ST PFD SHS SERIES F
PWFCN 4.8 PERP
PWFCN 4.95 PERP
SLFCN 4 1/2 PERP
SLFCN 4 3/4 PERP
SLFCN 4.45 PERP
SLFCN 4.45 PERP
SUN LIFE FINANCIAL INC 4.8 % NON-CUM PFD SHS A SERIES 2
TC ENERGY CORP K
WESTCOAST ENERGY INC CUM RED 1ST PFD SHS SERIES -12-
WNCN 4 3/4 PERP
WNCN 5.2 PERP