TXPR and TXPL: Constituent Changes

S&P Dow Jones Indices Canadian Index Operations has announced:

the following index changes as a result of the quarterly S&P/TSX Preferred Share Index and S&P/TSX Venture Select Index Reviews.  These changes will be effective at the open on Monday, April 22, 2013

S&P/TSX Preferred Share Index


ADDITIONS
Symbol Issue Name

CUSIP
BCE.PR.D BCE INC. 1ST PR SERIES ‘AD’ 05534B 68 7
BCE.PR.T BCE INC. 1ST PR SERIES ‘T’ 05534B 81 0
BAF.PR.E BELL ALIANT PREFERRED EQTY INC 5YR PR SER ‘E’ 07787C 60 2
BRF.PR.E BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 11283Q 60 2
CU.PR.F CANADIAN UTILITIES LIMITED 2ND PR SER ‘CC’ 136717 65 9
CWB.PR.A CANADIAN WESTERN BANK 5-YR RESET PR SER ‘3’ 136765 10 4
CPX.PR.E CAPITAL POWER CORPORATION SERIES ‘5’ PR 14042M 70 6
EMA.PR.A EMERA INCORPORATED PR SERIES ‘A’ 290876 30 9
FTS.PR.C FORTIS INC. 1ST PR SERIES ‘C’ 349553 40 4
POW.PR.B POWER CORPORATION OF CANADA 5.35% SER ‘B’ PR 739239 80 4
PWF.PR.S POWER FINANCIAL CORP. 4.80% SERIES ‘S’ 1ST PR 73927C 74 6
TRP.PR.D TRANSCANADA CORPORATION 1ST PR SERIES ‘7’ 89353D 88 3

DELETIONS
Symbol Issue Name

 CUSIP
RON.PR.A RONA INC. 5.25% SER 6 CL ‘A’ PR              776249 30 2

S&P/TSX Preferred Share Laddered Index


ADDITIONS
Symbol Issue Name

 CUSIP
AX.PR.E ARTIS REAL ESTATE INVEST TR PR UN SER ‘E’ 04315L 70 9
BCE.PR.T BCE INC. 1ST PR SERIES ‘T’ 05534B 81 0
BAF.PR.E BELL ALIANT PREFERRED EQTY INC 5YR PR SER ‘E’ 07787C 60 2
BAM.PR.G BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 112585 60 9
BAM.PF.A BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 112585 64 1
BPO.PR.N BROOKFIELD OFFICE PROP INC. CL AAA PR SER ‘N’ 112900 83 2
CPX.PR.E CAPITAL POWER CORPORATION SERIES ‘5’ PR 14042M 70 6
EMA.PR.C EMERA INCORPORATED PR SERIES ‘C’ 290876 50 7
NPI.PR.A NORTHLAND POWER INC. SERIES 1 PR 666511 30 8
TCL.PR.D TRANSCONTINENTAL INC. 1ST PR SERIES ‘D’ 893578 30 2

DELETIONS

Symbol Issue Name

 CUSIP
RON.PR.A RONA INC. 5.25% SER 6 CL ‘A’ PR 776249 30 2

This entry was posted on Friday, April 12th, 2013 at 6:51 pm and is filed under Indices and ETFs. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.

2 Responses to “TXPR and TXPL: Constituent Changes”

  1. April 19, 2013 « PrefBlog says:
    April 20, 2013 at 12:57 am

    […] It was another poor day for the Canadian preferred share market, with PerpetualPremiums off 11bp, FixedResets losing 31bp and DeemedRetractibles down 14bp. A relatively lengthy list of Performance Highlights is dominated by losing FixedResets – highly skewed towards those with low Issue Reset Spreads. Volume was extremely high; perhaps related to Monday’s index changes. […]

  2. FTS.PR.C To Be Redeemed « PrefBlog says:
    May 8, 2013 at 2:02 pm

    […] was last mentioned on PrefBlog when it was added to TXPR effective […]

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