UPDATE | Ordinary Index Rebalancing in the Solactive Dividend Stability Canada Preferred Share Index | September 2020
Please find the update to the announcement published on September 7 (link).
In the ordinary rebalance the following composition will be implemented effective open 10.09.2020:
TC ENERGY CORP K
ENBRIDGE INC CUM RED PREF REGISTERED SHS SERIES -17-
TC ENERGY CORP J
SLFCN 4 3/4 PERP
MANULIFE FINANCIAL CORP 4.65 % NON-CUM RED PFD SHS A SERIES 2
SUN LIFE FINANCIAL INC 4.8 % NON-CUM PFD SHS A SERIES 2
WESTCOAST ENERGY INC CUM RED 1ST PFD SHS SERIES -12-
ROYAL BANK OF CANADA 4.9 % NON CUM FIRST PFD REGISTERED SHS SERIES W
ROYAL BANK OF CANADA 4.45 % NON-CUM FIRST PFD SHS SERIES -AA-
EMERA INC CUM CONV RED PERP PFD REGISTERED SHS SERIES H REG S
GREAT-WEST LIFECO INC 5.2 % NON CUM 1ST PFD SHS SERIES G
BROOKFIELD ASSET MANAGEMENT INC CUM RED PREF REGISTERED SHS A SERIES -46-
BROOKFIELD ASSET MANAGEMENT INC CUM CONV RED PREF REGISTERED SHS A SERIES -48-
GWOCN 4.85 PERP
POWER FINANCIAL CORP 5 1/2 % NON CUM 1ST PFD SHS SERIES R
GREAT-WEST LIFECO INC. 5.4 % NON-CUM 1ST PFD SHS SERIES P
RY 4 1/2 PERP
CANADIAN UTILITIES LIMITED CUM RED SECOND PFD SHS SERIES -FF-
POWER FINANCIAL CORP 5.15% NON-CUM RED FIRST PREFERRED REGISTERED SHS SERIES V
PEMBINA PIPELINE CORP CUM RED RATE RESET PFD SHS A SERIES -13-
BROOKFIELD ASSET MANAGEMENT INC. CUM RED PREF SHS -A- SERIES -44-
GEORGE WESTON LIMITED 5.8 % PFD SHS SERIES 1
POWER CORP OF CANADA 5 % NON CUM 1ST PFD SHS SERIES D
BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 5
POWER CORP OF CANADA 5.6 % NON CUM PFD SHS SERIES G
POWER FINANCIAL CORP 6 % NON CUM RED PFD SHS SERIES I
ROYAL BANK OF CANADA 4.45 % NON-CUM 1ST PFD SHS SERIES -AF-
ROYAL BANK OF CANADA 4.6 % NON CUM CONV RED 1ST PFD SHS SERIES -AC-
GREAT-WEST LIFECO INC. NON CUM 1ST PFD REGISTERED SERIES S
BROOKFIELD RENEWABLE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 9
POWER FINANCIAL CORP 5 1/4 % NON CUM PFD SHS SERIES E
GWOCN 5.15 PERP
GEORGE WESTON LIMITED 5.2 % PFD SHS SERIES -IV-
WNCN 5.2 PERP
POWER FINANCIAL CORP 5.1 % NON CUM 1ST PFD SHS SERIES L
ALTAGAS LTD CUM RED PFD SHS SERIES I
BROOKFIELD RENEWABLE PARTNERS LP CUM CONV RED PFD PARTNERSHIP UNITS A SERIES -15- REG S
BROOKFIELD RENEWABLE PARTNERS LP 5 1/2 % CUM RED PFD UNITS A SERIES 7
PEMBINA PIPELINE CORP CUM RED MINIMUM RATE RESET PFD SHS A SERIES -11-
ROYAL BANK OF CANADA 5 1/4 % NON-CUM 1ST RED PFD SHS SERIES -BJ-
BANK OF MONTREAL 5 % NON-CUM PFD SHS B SERIES -35-
POWER FINANCIAL CORP 5.9 % NON CUM 1ST PFD SHS SERIES F
ROYAL BANK OF CANADA 4.9 % NON-CUM 1ST RED PFD SHS SERIES -BI-
GREAT-WEST LIFECO INC. 5.8 % NON-CUM 1ST PFD SHS SERIES M
CAPITAL POWER CORP CUM CONV RED PREF REGISTERED SHS SERIES -11-
ELEMENT FLEET MANAGEMENT CORP CUM RED PREF REGISTERED SHS SERIES I
CUCN 4.9 PERP
CANADIAN UTILITIES LIMITED 5 1/4 % CUM RED SECOND PFD SHS SERIES -EE-
ENBRIDGE INC 5 1/2 % CUM RED PFD SHS SERIESA
WESTCOAST ENERGY INC CUM RED PREF SHS SERIES -10-