TXPR & TXPL Quarterly Revision

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, July 22, 2013

S&P/TSX Preferred Share Index

ADDITIONS
Symbol Issue Name

 CUSIP
BAM.PF.D BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 112585 56 7
BAM.PR.J BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 12 112585 88 0
BAM.PR.M BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 112585 83 1
BAM.PR.R BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 112585 74 0
BCE.PR.G BCE INC. 1ST PR SERIES ‘AG’ 05534B 73 7
BNS.PR.A BANK OF NOVA SCOTIA (THE) PR SERIES ’19’ 064149 73 5
BRF.PR.A BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 11283Q 20 6
BRF.PR.F BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 11283Q 70 1
CM.PR.M CANADIAN IMPERIAL BANK SERIES ’37’ PR 136069 46 5
CU.PR.G CANADIAN UTILITIES LIMITED 2ND PR SER ‘DD’ 136717 64 2
EMA.PR.E EMERA INC. PR SERIES ‘E’ 290876 70 5
ENB.PR.Y ENBRIDGE INC. PR SER ‘3’ 29250N 68 3
GWO.PR.G GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G 39138C 88 2
GWO.PR.M GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M 39138C 81 7
MFC.PR.K MANULIFE FINANCIAL CORP. CL 1 PR SER ’13’ 56501R 74 2
NPI.PR.A NORTHLAND POWER INC. SERIES 1 PR 666511 30 8
PWF.PR.O POWER FINANCIAL CORP. 5.80% SERIES ‘O’ 1ST PR 73927C 78 7
RY.PR.D ROYAL BANK OF CANADA 1ST PR NON-CUM SER ‘AD’ 780102 84 4
TD.PR.P TORONTO-DOMINION BANK (THE) CL ‘A’ 1ST PR P 891145 20 3
TD.PR.Q TORONTO-DOMINION BANK (THE) CL ‘A’ 1ST PR Q 891145 30 2

S&P/TSX Preferred Share Laddered Index

ADDITIONS
Symbol Issue Name

 CUSIP
MFC.PR.K MANULIFE FINANCIAL CORP. CL 1 PR SER ’13’ 56501R 74 2

This entry was posted on Friday, July 12th, 2013 at 6:40 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 & TXPL Quarterly Revision”

  1. July 17, 2013 « PrefBlog says:
    July 18, 2013 at 12:27 am

    […] Added to TXPR. YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2043-07-17 Maturity Price : 23.71 Evaluated at bid price : 26.05 Bid-YTW : 3.92 % […]

  2. July 19, 2013 « PrefBlog says:
    July 19, 2013 at 10:28 pm

    […] Added to TXPR. YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2043-07-19 Maturity Price : 23.08 Evaluated at bid price : 24.93 Bid-YTW : 4.00 % […]

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