Ordinary Index Rebalancing in the Solactive Canadian High Dividend Yield Index – Total Return | February 2020

In the ordinary rebalance the following composition will be implemented:

ALGONQUIN POWER & UTILITIES
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALTAGAS LTD
BANK OF MONTREAL
BANK OF NOVA SCOTIA
BCE INC
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATURAL RESOURCES
CANADIAN TIRE CORP-CLASS A
CDN. UTILITIES LTD A
CI FINANCIAL CORP
EMERA INC COM
ENBRIDGE INC
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
FORTIS INC
GREAT WEST LIFECO
H&R REAL ESTATE INVESTMENT TRUST
HYDRO ONE LTD
INTER PIPELINE LTD
KEYERA CORP
MAGNA INTERNATIONAL INC
MANULIFE FINANCIAL CORP
METHANEX CORPORATION
NATIONAL BANK OF CANADA
NORTHLAND POWER INC
NUTRIEN LTD
PEMBINA PIPELINE CORP
POWER CORP OF CANADA
POWER FINANCIAL CORP
RESTAURANT BRANDS INTERNATIONAL INC
RIOCAN REAL ESTATE INVESTMENT TRUST
ROGERS COMMUNICATIONS INC-B
ROYAL BANK OF CANADA
SHAW COMMUNICATIONS INC CLASS B
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SUN LIFE FINANCIAL INC
SUNCOR ENERGY INC
TC ENERGY CORP
TELUS CORPORATION
TORONTO-DOMINION BANK