Ordinary Adjustment | Solactive Canada Bank Income Preferreds | Effective Date 3rd June 2024
Solactive Canada Bank Income Preferreds:
In the ordinary adjustment, the following composition will be implemented effective open 3rd June 2024:
| CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM CONV RED PERP PFD A SERIES 47 |
| NATIONAL BANK OF CANADA NON-CUM CONV RED PERP PFD REGISTERED SHS SERIES -40- |
| TORONTO-DOMINION BANK NON-CUM CONV RED PERP PFD REGISTERED SERIES 18 |
| BANK OF MONTREAL NON-CUM CONV RED PFD REGISTERED SHS B SERIES -44- REG S |
| 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- |
| CANADIAN IMPERIAL BANK OF COMMERCE CIBC NON-CUM RED PFD SHS A SERIES -41- |
| 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 WESTERN BANK NON-CUM FIRST PFD SHS SERIES 5 |
| 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 -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 |
| 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 |
| 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 |