Ordinary Rebalance | Solactive Dividend Stability Canada Preferred Share Index | Effective Date 14th September 2023
In the ordinary rebalance, the following composition will be implemented effective open 14.09.2023:
| BROOKFIELD CORP CUM CONV RED PREF REGISTERED SHS A SERIES -48- |
| 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 NON-VOTING SERIES -37- |
| BROOKFIELD OFFICE PROPERTIES INC CUM CONV RED PERP PREF REGISTERED AAA SERIES II |
| 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 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 |
| CANADIAN UTILITIES LIMITED CUM RED SECOND PFD SHS SERIES -FF- |
| CANADIAN UTILITIES LTD |
| CAPITAL POWER CORP CUM CONV RED PREF REGISTERED SHS SERIES -11- |
| CUCN 4 1/2 PERP |
| EMERA CUM SRS J PRF |
| EMERA INC CUM CONV RED PERP PFD REGISTERED SHS SERIES H REG S |
| ENBRIDGE INC CUM CONV RED PERP PFD REGISTERED SHS SERIES -19- |
| FTSCN 4 3/4 PERP |
| GEORGE WESTON LIMITED 5.2 % PFD SHS SERIES -IV- |
| GREAT WEST LIFECO 4 50 SRS Y PRF |
| 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 |
| GWOCN 4 1/2 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 E |
| PEMBINA PIPELINE CORP CUM CONV RED PERP PFD REGISTERED SHS A SERIES -21- |
| POWCN 5.6 PERP |
| POWER CORP OF CANADA 5.6 % NON CUM PFD SHS SERIES G |
| POWER CORP OF CANADA 5.8 % NON CUM PFD SHS SERIES C |
| POWER FINANC 4 50 NON CUM SRS 23 PRF |
| POWER FINANCIAL CORP 5 1/2 % NON CUM 1ST PFD SHS SERIES R |
| POWER FINANCIAL CORP 5.15% NON-CUM RED FIRST PREFERRED REGISTERED SHS SERIES V |
| PWFCN 5 1/2 PERP |
| SLFCN 4.45 PERP |
| SLFCN 4.45 PERP |
| WNCN 4 3/4 PERP |
| WNCN 5.2 PERP |