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 Preferred Share Laddered Index Reviews. These changes will be effective at the open on Monday, April 20, 2015.
| S&P/TSX Preferred Share Index |
| ADDITIONS |
| Symbol |
Issue Name |
CUSIP |
| BIP.PR.A |
BROOKFIELD INFRASTRUCTURE 4.50% CL A PR SERIES 1 |
G16252 12 7 |
| CM.PR.Q |
CIBC 3.60% CLASS A PR SERIES 43 |
136069 39 0 |
| FFH.PR.M |
FAIRFAX FINANCIAL HLDG 4.75% PR SERIES M |
303901 79 7 |
| HSB.PR.C |
HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR |
40427H 50 9 |
| HSE.PR.E |
HUSKY ENERGY INC 4.50% PR SERIES 5 |
448055 60 8 |
| LB.PR.F |
LAURENTIAN BANK OF CANADA PR’A’ SERIES 11 |
51925D 84 1 |
| RY.PR.J |
ROYAL BANK OF CANADA 1ST PR NVCC SER ‘BD’ |
78012Q 11 2 |
| RY.PR.M |
ROYAL BANK OF CANADA 1ST PR NVCC SER ‘BF’ |
78012T 47 0 |
| TD.PF.D |
TORONTO-DOMINION BANK CLASS A 1ST PR SER 7 |
891145 63 3 |
| TRP.PR.F |
TRANSCANADA CORPORATION 1ST PR SERIES ‘2’ |
89353D 30 5 |
| TRP.PR.G |
TRANSCANADA CORPORATION 1ST PR SERIES ’11’ |
89353D 84 2 |
| DELETIONS |
| Symbol |
Issue Name |
CUSIP |
| CU.PR.E |
CANADIAN UTILITIES LIMITED 2ND PR SER ‘BB’ |
136717 66 7 |
| FTS.PR.F |
FORTIS INC. 1ST PR SERIES ‘F’ |
349553 86 7 |
| POW.PR.A |
POWER CORPORATION OF CANADA 5.60% SER ‘A’ PR |
739239 88 7 |
| PWF.PR.L |
POWER FINANCIAL CORP. 5.10% SERIES ‘L’ 1ST PR |
73927C 82 9 |
| S&P/TSX Preferred Share Laddered Index |
| ADDITIONS |
| Symbol |
Issue Name |
CUSIP |
| BIP.PR.A |
BROOKFIELD INFRASTRUCTURE 4.50% CL A PR SERIES 1 |
G16252 12 7 |
| CM.PR.Q |
CIBC 3.60% CLASS A PR SERIES 43 |
136069 39 0 |
| FFH.PR.M |
FAIRFAX FINANCIAL HLDG 4.75% PR SERIES M |
303901 79 7 |
| HSE.PR.E |
HUSKY ENERGY INC 4.50% PR SERIES 5 |
448055 60 8 |
| RY.PR.J |
ROYAL BANK OF CANADA 1ST PR NVCC SER ‘BD’ |
78012Q 11 2 |
| RY.PR.M |
ROYAL BANK OF CANADA 1ST PR NVCC SER ‘BF’ |
78012T 47 0 |
| TD.PF.D |
TORONTO-DOMINION BANK CLASS A 1ST PR SER 7 |
891145 63 3 |
| TRP.PR.G |
TRANSCANADA CORPORATION 1ST PR SERIES ’11’ |
89353D 84 2 |
| DELETIONS |
| Symbol |
Issue Name |
CUSIP |
| GMP.PR.B |
GMP CAPITAL INC. 5-YR RST SER ‘B’ PR |
380134 20 5 |
This entry was posted on Thursday, April 2nd, 2015 at 11:13 pm and is filed under Index Construction / Reporting. You can follow any responses to this entry through the RSS 2.0 feed.
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