Rothschild & Co Risk-Based Canada Index

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Rothschild & Co Risk-Based Canada Index Indicative Index Weight Data as of January 31, 2020 on close Constituent Exchange Country Index Weight (%) Bank of Montreal Canada 3.29 Canadian Imperial Bank of Comm Canada 3.06 National Bank of Canada Canada 2.94 Ritchie Bros Auctioneers Inc Canada 2.73 Hydro One Ltd Canada 2.66 Great-West Lifeco Inc Canada 2.50 Bank of Nova Scotia/The Canada 2.46 Toronto-Dominion Bank/The Canada 2.43 Canadian Utilities Ltd Canada 2.21 TMX Group Ltd Canada 2.21 Inter Pipeline Ltd Canada 2.20 Fortis Inc/Canada Canada 2.20 Emera Inc Canada 2.15 AltaGas Ltd Canada 2.12 CI Financial Corp Canada 2.11 Stantec Inc Canada 2.04 TELUS Corp Canada 2.04 Canadian Tire Corp Ltd Canada 2.03 Algonquin Power & Utilities Co Canada 2.02 Premium Brands Holdings Corp Canada 1.95 Atco Ltd/Canada Canada 1.91 Quebecor Inc Canada 1.88 Loblaw Cos Ltd Canada 1.84 IGM Financial Inc Canada 1.83 Metro Inc/CN Canada 1.82 TC Energy Corp Canada 1.82 Fairfax Financial Holdings Ltd Canada 1.77 Shaw Communications Inc Canada 1.76 Onex Corp Canada 1.75 George Weston Ltd Canada 1.72 Capital Power Corp Canada 1.68 BCE Inc Canada 1.68 Empire Co Ltd Canada 1.66 Northland Power Inc Canada 1.61 Rogers Communications Inc Canada 1.60 Power Financial Corp Canada 1.59 Element Fleet Management Corp Canada 1.59 Cogeco Communications Inc Canada 1.57 Intact Financial Corp Canada 1.56 Restaurant Brands Internationa Canada 1.49 CAE Inc Canada 1.38 Waste Connections Inc Canada 1.33 Alimentation Couche-Tard Inc Canada 1.32 Thomson Reuters Corp Canada 1.31 Saputo Inc Canada 1.30 FirstService Corp Canada 1.09 Franco-Nevada Corp Canada 1.08 Pretium Resources Inc Canada 0.92 Novagold Resources Inc Canada 0.90 B2Gold Corp Canada 0.87 Agnico Eagle Mines Ltd Canada 0.83 Wheaton Precious Metals Corp Canada 0.81 Alamos Gold Inc Canada 0.73 Kinross Gold Corp Canada 0.73 Yamana Gold Inc Canada 0.71 SSR Mining Inc Canada 0.67 Barrick Gold Corp Canada 0.67 Pan American Silver Corp Canada 0.65 Detour Gold Corp Canada 0.62 Kirkland Lake Gold Ltd Canada 0.61 Total 100.00 #Public.

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