Ordinary Rebalance | Solactive Dividend Stability Canada Preferred Share Index | 15th September 2022
In the ordinary rebalance the following composition will be implemented effective open 15.09.2022:
BROOKFIELD ASSET MANAGEMENT INC CUM CONV RED PREF REGISTERED SHS A SERIES -48-
BROOKFIELD ASSET MANAGEMENT INC CUM RED PREF REGISTERED SHS A SERIES -46-
BROOKFIELD ASSET MANAGEMENT INC CUM RED PREF SHS A NON-VOTING SERIES -37-
BROOKFIELD ASSET MANAGEMENT INC. CUM RED PREF SHS -A- SERIES -44-
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 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
CANADIAN UTILITIES LIMITED CUM RED SECOND PFD SHS SERIES -FF-
CANADIAN UTILITIES LTD
CAPITAL POWER CORP CUM CONV RED PREF REGISTERED SHS SERIES 9
CUCN 4.9 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
FTSCN 4.9 PERP
GEORGE WESTON LIMITED 5.2 % PFD SHS SERIES -IV-
GEORGE WESTON LIMITED 5.8 % PFD SHS SERIES 1
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
GREAT-WEST LIFECO INC. 5.4 % NON-CUM 1ST PFD SHS SERIES P
GREAT-WEST LIFECO INC. 5.8 % NON-CUM 1ST PFD SHS SERIES M
GREAT-WEST LIFECO INC. NON CUM 1ST PFD REGISTERED SERIES S
GWOCN 4.85 PERP
GWOCN 5.15 PERP
GWOCN 5.65 PERP
IFCCN 5.4 PERP
INTACT FINANCIAL CORP
LOBLAW COMPANIES LTD 5.3 % SECOND PFD SHS SERIES B
PEMBINA PIP PF C
PEMBINA PIP PF E
PEMBINA PIPELINE CORP CUM CONV RED PERP PFD REGISTERED SHS A SERIES -21-
POWER CORP OF CANADA 5 % NON CUM 1ST PFD SHS SERIES D
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 FINANCIAL CORP 5 1/2 % NON CUM 1ST PFD SHS SERIES R
POWER FINANCIAL CORP 5 1/4 % NON CUM PFD SHS SERIES E
POWER FINANCIAL CORP 5.1 % NON CUM 1ST PFD SHS SERIES L
POWER FINANCIAL CORP 5.15% NON-CUM RED FIRST PREFERRED REGISTERED SHS SERIES V
POWER FINANCIAL CORP 5.9 % NON CUM 1ST PFD SHS SERIES F
PWFCN 4.8 PERP
PWFCN 4.95 PERP
PWFCN 5 1/2 PERP
PWFCN 5 3/4 PERP
PWFCN 5.8 PERP
WNCN 4 3/4 PERP
WNCN 5.2 PERP