Ordinary Rebalance | Solactive Canadian Rate Reset Preferred Share Index | Effective Date 18th January 2024
In the ordinary rebalance, the following composition will be implemented effective open 18.01.2024:
| ALTAGAS LTD CUM PFD SHS SERIES A |
| 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 -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 31 |
| BANK OF MONTREAL NON-CUM RED PFD SHS B SERIES -33- |
| BANK OF NOVA SCOTIA NON-CUM CONV RED PFD REGISTERED SHS SERIES -40- REG S |
| 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 RED PFD SHS SERIES -AG- |
| BCE INC CUM RED PFD SHS SERIES -AI- |
| BCE INC CUM.CONV.RED.1ST PFD SHS SERIES -AC- |
| BCE INC PFD SHS SERIES -AF- |
| BCECN 3.019 PERP |
| BROOKFIELD CORP CUM CONV RED PREF REGISTERED SHS A SERIES -48- |
| BROOKFIELD CORP CUM PFD A SERIES -32- |
| BROOKFIELD CORP CUM PFD SHS A SERIES -24- |
| BROOKFIELD CORP CUM PFD SHS A SERIES -34- |
| BROOKFIELD CORP CUM PREF A SERIES -28- |
| BROOKFIELD CORP CUM PREF A SERIES -30- |
| BROOKFIELD CORP CUM PREF SHS A NON-VOTING SERIES -38- |
| BROOKFIELD CORP CUM PREF SHS A SERIES -26- |
| BROOKFIELD CORP CUM RED PREF CLASS A SERIES 40 |
| BROOKFIELD CORP CUM RED PREF REGISTERED SHS A SERIES -46- |
| BROOKFIELD CORP CUM RED PREF SHS -A- SERIES -44- |
| BROOKFIELD CORP CUM RED PREF SHS A SERIES 42 |
| 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 3 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 9 |
| BROOKFIELD OFFICE PROPERTIES INC CUM PFD SHS -AAA- SERIES P |
| BROOKFIELD OFFICE PROPERTIES INC CUM PREF SHS AAA SERIES AA |
| 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 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 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 |
| CAPITAL POWER CORP CUM CONV RED PREF REGISTERED SHS SERIES -11- |
| CAPITAL POWER CORP CUM PFD SHS SERIES 5 |
| 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 PREF SHS SERIES E |
| EMERA CUM SRS J PRF |
| 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 |
| 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 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 |
| 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 PFD CLASS A SERIES 13 |
| 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 RED PFD SHS 1 SERIES 19 |
| MANULIFE FINANCIAL CORPORATION |
| 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 |
| 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 |
| 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 |
| SUN LIFE FINANCIAL INC NON CUM PFD SHS A SERIES -8R- |
| SUN LIFE FINANCIAL INC NON-CUM PFD SHS A SERIES -10R- |
| TC ENERGY CORP A |
| TC ENERGY CORP C |
| TC ENERGY CORP D |
| TC ENERGY CORP E |
| TC ENERGY CORP G |
| 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 -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 7 |
| TORONTO-DOMINION BANK NON-CUM RED PFD SHS SERIES 5 |
| TORONTO-DOMINION BANK NON-CUM RED PFD SHS SERIES 9 |