Ordinary Index Rebalancing in the Solactive Laddered Canadian Preferred Share Index | September 2019
In the ordinary rebalance the following composition will be implemented:
ALTAGAS LTD CUM RED PFD REGISTERED SHS SERIES K
ALTAGAS LTD CUM RED PFD SERIES E
ALTAGAS LTD CUM RED PFD SHS SERIES I
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 3.7% NON CUM PFD SHS SERIES -32-
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 PFD SHS SERIES -30-
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 AO
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-
BIP INVESTMENT CORPORATION CUM CONV RED PFD REGISTERED SHS SERIES 1 REG S
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 PREF SHS A SERIES -26-
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 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
BROOKFIELD RENEWABLE POWER PREFERRED EQUITY INC PREF SHS A SERIES 1
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 RED PFD SHS SERIES 7
CAPITAL POWER CORP CUM CONV RED PREF REGISTERED SHS SERIES -11-
CAPITAL POWER CORP CUM CONV RED PREF REGISTERED SHS SERIES 9
CAPITAL POWER CORP CUM PFD SHS SERIES 5
CAPITAL POWER CORP CUM RED PREF SHS SERIES 7
ELEMENT FINANCIAL CORPORATION CUM RED PFD SHS SERIES G
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 PREF SHS SERIES M
FORTIS INC CUM RED PREF SHS SERIES K
FORTIS INC CUM RED RESET 1ST PREF SHS SERIES G
GREAT-WEST LIFECO INC NON-CUM 1ST PFD SHS SERIES N
HUSKY ENERGY INC CUM RED PFD SHS SERIES 1
HUSKY ENERGY INC CUM RED PFD SHS SERIES 3
HUSKY ENERGY INC CUM RED PFD SHS SERIES 5
HUSKY ENERGY INC CUM RED PFD SHS SERIES 7
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
KINDER MORGAN CANADA LIMITED CUM CONV RED PERP PFD REGISTERED SHS SERIES 3
KINDER MORGAN CANADA LIMITED CUM CONV RED PFD REGISTERED SHS SERIES 1
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 3
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-
MANULIFE FINANCIAL CORPORATION
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 PIPELINE CORP CUM CONV RED PERP PFD REGISTERED SHS A SERIES -21-
PEMBINA PIPELINE CORP CUM RED MINIMUM RATE RESET PFD SHS A SERIES -11-
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 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
POWER FINANCIAL CORP NON-CUM 1ST PFD SHS SERIES P
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-
SHAW COMMUNICATIONS INC CUM RED PFD SHS 2 SERIES A
SUN LIFE FINANCIAL INC NON CUM PFD SHS A SERIES -8R-
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 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 A
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
VALENER INC CUM CONV RED PFD SHS SERIES A
WESTCOAST ENERGY INC CUM RED 1ST PFD SHS SERIES -12-