Ordinary Index Rebalancing in the Solactive Laddered Canadian Preferred Share Index | April 2021
In the ordinary rebalance the following composition will be implemented effective open 08.04.2021:
ALGONQUIN POWER & UTILITIES CORP CUM RED PFD SHS SERIES A
ALTAGAS LTD CUM PFD SHS SERIES A
ALTAGAS LTD CUM RED PFD REGISTERED SHS SERIES K
ALTAGAS LTD CUM RED PFD SERIES E
ALTAGAS LTD CUM RED PFD SHS SERIES G
ARTIS REAL ESTATE INVESTMENT TRUST CUM CONV RED PERP PREFERRED UNITS SERIES I
BANK OF MONTREAL NON-CUM CONV RED PFD REGISTERED SHS B SERIES -42-
BANK OF MONTREAL NON-CUM CONV RED PFD REGISTERED SHS B SERIES -44- REG S
BANK OF MONTREAL NON-CUM CONV RED PFD REGISTERED SHS B SERIES -46- REG S
BANK OF MONTREAL NON-CUM PFD CLASS B SERIES 27
BANK OF MONTREAL NON-CUM PFD CLASS B SERIES 29
BANK OF MONTREAL NON-CUM PFD SHS B SERIES -25-
BANK OF MONTREAL NON-CUM PFD SHS B SERIES 31
BANK OF MONTREAL NON-CUM RED PFD REGISTERED SHS B SERIES -40-
BANK OF MONTREAL NON-CUM RED PFD REGISTERED SHS SERIES -38-
BANK OF MONTREAL NON-CUM RED PFD SHS B SERIES -33-
BANK OF NOVA SCOTIA NON-CUM 5-YEAR RATE RESET RED PFD SHS SERIES -34-
BANK OF NOVA SCOTIA NON-CUM CONV RED PFD REGISTERED SHS SERIES -40- REG S
BANK OF NOVA SCOTIA NON-CUM RED RATE RESET PFD SHS SERIES -36-
BANK OF NOVA SCOTIA NON-CUM RED RATE RESET PFD SHS SERIES -38-
BCE INC 1ST PFD SHS SERIES -AA-
BCE INC CUM RED 1ST PFD SHS SERIES -AK-
BCE INC CUM RED 1ST PFD SHS SERIES AM
BCE INC CUM RED 1ST PFD SHS SERIES AQ
BCE INC CUM RED 1ST PFD SHS SERIES R
BCE INC CUM.CONV.RED.1ST PFD SHS SERIES -AC-
BCE INC PFD SHS SERIES -AF-
BROOKFIELD ASSET MANAGEMENT INC CUM CONV RED PREF REGISTERED SHS A SERIES -48-
BROOKFIELD ASSET MANAGEMENT INC CUM PFD A SERIES -32-
BROOKFIELD ASSET MANAGEMENT INC CUM PFD SHS A SERIES -24-
BROOKFIELD ASSET MANAGEMENT INC CUM PFD SHS A SERIES -34-
BROOKFIELD ASSET MANAGEMENT INC CUM PREF A SERIES -28-
BROOKFIELD ASSET MANAGEMENT INC CUM PREF A SERIES -30-
BROOKFIELD ASSET MANAGEMENT INC CUM PREF SHS A NON-VOTING SERIES -38-
BROOKFIELD ASSET MANAGEMENT INC CUM RED PREF CLASS A SERIES 40
BROOKFIELD ASSET MANAGEMENT INC CUM RED PREF REGISTERED SHS A SERIES -46-
BROOKFIELD ASSET MANAGEMENT INC CUM RED PREF SHS A SERIES 42
BROOKFIELD ASSET MANAGEMENT INC. CUM RED PREF SHS -A- SERIES -44-
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. CUM CONV RED PFD PARTNERSHIP UNITS A SERIES 11 REG S
BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM PFD PARTNERSHIP UNITS A SERIES 1
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 INFRASTRUCTURE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 9
BROOKFIELD OFFICE PROPERTIES INC CUM CONV RED PERP PREF REGISTERED AAA SERIES II
BROOKFIELD OFFICE PROPERTIES INC CUM PFD SHS -AAA- SERIES P
BROOKFIELD OFFICE PROPERTIES INC CUM PFD SHS -AAA- SERIES T
BROOKFIELD OFFICE PROPERTIES INC CUM PREF SHS AAA SERIES AA
BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF REGISTERED SHS -AAA- SERIES -EE-
BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF REGISTERED SHS -AAA- SERIES -GG-
BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF SHS -AAA- SERIES -CC-
BROOKFIELD OFFICE PROPERTIES INC PFD SHS -AAA- SERIES N
BROOKFIELD OFFICE PROPERTIES INC PREF SHS -AAA- SERIES R
BROOKFIELD RENEWABLE PARTNERS LP 5 1/2 % CUM RED PFD UNITS A SERIES 7
BROOKFIELD RENEWABLE PARTNERS LP CUM CONV RED PERP PFD PARTNERSHIP UNITS A SERIES -13-
BROOKFIELD RENEWABLE PARTNERS LP CUM CONV RED PFD PARTNERSHIP UNITS A SERIES -15- REG S
BROOKFIELD RENEWABLE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES -11-
BROOKFIELD RENEWABLE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 9
BROOKFIELD RENEWABLE POWER PREFERRED EQUITY INC CUM RED PFD SHS A SERIES 3
CANADIAN IMPERIAL BANK OF COMMERCE CIBC NON-CUM CONV RED PFD REGISTERED SHS A SERIES -49- REG S
CANADIAN IMPERIAL BANK OF COMMERCE CIBC NON-CUM CONV RED RATE RESET PFD REGISTERED SHS A SERIES -45-
CANADIAN IMPERIAL BANK OF COMMERCE CIBC NON-CUM RED PFD SHS A SERIES -41-
CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM CONV RED PERP PFD A SERIES 47
CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM CONV RED PFD REGISTERED SHS A SERIES 51 REG S
CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM PFD CLASS A SERIES 39
CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM RED PFD SHS A SERIES 43
CANADIAN UTILITIES LIMITED CUM RED SECOND PFD SHS SERIES -FF-
CANADIAN UTILITIES LTD CUM RED SECOND PFD SHS SERIES Y
CANADIAN WESTERN BANK NON-CUM CONV RED PFD REGISTERED SHS SERIES 9
CANADIAN WESTERN BANK NON-CUM FIRST PFD SHS SERIES 5
CANADIAN WESTERN BANK NON-CUM RED PFD SHS SERIES 7
CAPITAL POWER CORP CUM CONV RED PREF REGISTERED SHS SERIES -11-
CAPITAL POWER CORP CUM PFD SHS SERIES 3
CAPITAL POWER CORP CUM PFD SHS SERIES 5
CAPITAL POWER CORP CUM RED PREF SHS SERIES 7
CNVS ENRGY PRF A
CNVS ENRGY PRF C
CNVS ENRGY PRF E
CNVS ENRGY PRF G
ELEMENT FINANCIAL CORP CUM PFD SERIES C
ELEMENT FLEET MANAGEMENT CORP CUM CONV RED PFD SHS SERIES A
ELEMENT FLEET MANAGEMENT CORP CUM RED PREF REGISTERED SHS SERIES I
EMERA INC CUM CONV RED PERP PFD REGISTERED SHS SERIES H REG S
EMERA INC CUM RESET 1ST PFD SHS SERIES C
EMERA INC CUM RESET 1ST PFD SHS SERIES F
EMPIRE LIFE INSURANCE CO NON-CUM RATE RESET PFD SHS SERIES 1
ENBRIDGE INC CUM CONV RED PERP PFD REGISTERED SHS SERIES -19-
ENBRIDGE INC CUM RED PFD SERIES 11
ENBRIDGE INC CUM RED PFD SHS SERIES 7
ENBRIDGE INC CUM RED PFD SHS SERIES N
ENBRIDGE INC CUM RED PFD SHS SERIES P
ENBRIDGE INC CUM RED PFD SHS SERIES R
ENBRIDGE INC CUM RED PREF REGISTERED SHS SERIES -17-
ENBRIDGE INC CUM RED PREF SHS SERIES 13
ENBRIDGE INC CUM RED PREF SHS SERIES 15
ENBRIDGE INC CUM RED PREF SHS SERIES 3
ENBRIDGE INC CUM RED PREF SHS SERIES 9
ENBRIDGE INC CUM RED PREF SHS SERIES B
ENBRIDGE INC CUM RED PREF SHS SERIES D
ENBRIDGE INC CUM RED PREF SHS SERIES F
ENBRIDGE INC CUM RED PREF SHS SERIES H
FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES C
FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES G
FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES I
FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES K
FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES M
FORTIS INC CUM RED 1ST PFD SHS SERIES H
FORTIS INC CUM RED 1ST PREF SHS SERIES M
FORTIS INC CUM RED PREF SHS SERIES K
FORTIS INC CUM RED RESET 1ST PREF SHS SERIES G
IA FINANCIAL CORP INC 4.3 % NON CUM CONV PFD A SERIES G
IA FINANCIAL CORP INC NON-CUM CONV RED PERP PFD REGISTERED SHS A SERIES I
INTACT FINANCIAL CORP NON-CUM PFD SHS A SERIES 1
INTACT FINANCIAL CORP NON-CUM PFD SHS A SERIES 3
INTACT FINANCIAL CORPORATION NON-CUM CONV RED PERP PFD REGISTERED SHS A SERIES 7 REG S
LAURENTIAN BANK OF CANADA NON-CUM RED PFD SHS A SERIES -15-
MANULIFE FINANCIAL CORP NON-CUM CONV PFD SHS 1 SERIES -11-
MANULIFE FINANCIAL CORP NON-CUM CONV PFD SHS 1 SERIES 9
MANULIFE FINANCIAL CORP NON-CUM CONV RED PERP PFD REGISTERED 1 SERIES
MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES -15-
MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES 17
MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES 5
MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES 7
MANULIFE FINANCIAL CORP NON-CUM RED PFD SHS 1 SERIES 19
MANULIFE FINANCIAL CORP NON-CUM RED RATE RESET PFD REGISTERED SHS 1 SERIES -23-
MANULIFE FINANCIAL CORP NON-CUM RED RATE RESET PFD SHS 1 SERIES -21-
NATIONAL BANK OF CANADA NON-CUM 1ST RED PFD SHS SERIES -34-
NATIONAL BANK OF CANADA NON-CUM CONV RED 1ST PFD REGISTERED SHS SERIES -38-
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
NATIONAL BANK OF CANADA NON-CUM FIRST PFD SHS SERIES -30-
NATIONAL BANK OF CANADA NON-CUM FIRST PFD SHS SERIES 32
NON-CUM RED 1ST PFD SHS SERIES 36
PEMBINA PIP PF C
PEMBINA PIP PF E
PEMBINA PIPELINE CORP CUM CONV RED PERP PFD REGISTERED SHS A SERIES -21-
PEMBINA PIPELINE CORP CUM RED PFD CLASS A SERIES 5
PEMBINA PIPELINE CORP CUM RED PFD CLASS A SERIES 7
PEMBINA PIPELINE CORP CUM RED PFD SHS A SERIES 1
PEMBINA PIPELINE CORP CUM RED PFD SHS A SERIES 3
PEMBINA PIPELINE CORP CUM RED PFD SHS A SERIES 9
PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 15
PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 17
PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 19
PEMBINA PIPELINE CORP CUM RED RATE RESET PFD SHS A SERIES -13-
POWER FINANCIAL CORP 4.2 % NON CUM PFD SERIES T
ROYAL BANK OF CANADA NON-CUM 1ST RED PFD SHS SERIES BF
ROYAL BANK OF CANADA NON-CUM 1ST RED PREF SHS SERIES -BB-
ROYAL BANK OF CANADA NON-CUM 1ST RED PREF SHS SERIES BD
ROYAL BANK OF CANADA NON-CUM CONV RED PFD REGISTERED SHS SERIES -BO- REG S
ROYAL BANK OF CANADA NON-CUM FIRST PFD SERIES AZ
ROYAL BANK OF CANADA NON-CUM RED 1ST RATE RESET PFD SHS SERIES -BK-
ROYAL BANK OF CANADA NON-CUM RED 1ST RATE RESET PFD SHS SERIES -BM-
SUN LIFE FINANCIAL INC NON-CUM PFD SHS A SERIES -10R-
SUN LIFE FINANCIAL INC NON-CUM PFD SHS A SERIES -12R-
TC ENERGY CORP A
TC ENERGY CORP B
TC ENERGY CORP C
TC ENERGY CORP D
TC ENERGY CORP E
TC ENERGY CORP G
TC ENERGY CORP J
TC ENERGY CORP K
TORONTO-DOMINION BANK NON CUM CONV RED PFD REGISTERED SHS SERIES 22
TORONTO-DOMINION BANK NON-CUM CONV RED PERP PFD REGISTERED SERIES 18
TORONTO-DOMINION BANK NON-CUM CONV RED PFD REGISTERED SHS SERIES -20-
TORONTO-DOMINION BANK NON-CUM CONV RED PFD REGISTERED SHS SERIES -24-
TORONTO-DOMINION BANK NON-CUM CONV RED RATE RESET PFD REGISTERED SHS SERIES -16-
TORONTO-DOMINION BANK NON-CUM PFD SHS A SERIES 1
TORONTO-DOMINION BANK NON-CUM PFD SHS SERIES 3
TORONTO-DOMINION BANK NON-CUM RED PFD SHS A SERIES -12-
TORONTO-DOMINION BANK NON-CUM RED PFD SHS A SERIES 7
TORONTO-DOMINION BANK NON-CUM RED PFD SHS SERIES -14-
TORONTO-DOMINION BANK NON-CUM RED PFD SHS SERIES 5
TORONTO-DOMINION BANK NON-CUM RED PFD SHS SERIES 9
TRANSALTA CORP CUM FIRST PFD SHS SERIES C
TRANSALTA CORP CUM RED FIRST PFD SHS SERIES E
TRANSALTA CORP CUM RED PFD SHS SERIES G
WESTCOAST ENERGY INC CUM RED 1ST PFD SHS SERIES -12-