16Q2 TXPR 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 Review. These changes will be effective at the open on Monday, April 18, 2016.

S&P/TSX PREFERRED SHARE INDEX – ADDITIONS
Symbol Issue Name CUSIP
BNS.PR.G BANK OF NOVA SCOTIA PR SER 36 064151 20 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 G16252 14 3
BPO.PR.H BROOKFIELD OFFICE PROP INC. CL AAA PR SER ‘H’ 112900 80 8
BPO.PR.K BROOKFIELD OFFICE PROP INC. CL AAA PR SER ‘K’ 112900 86 5
EML.PR.A EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR 291839 20 7
LB.PR.J LAURENTIAN BANK OF CANADA CL’A’ PR SER 15 51925D 79 1
MFC.PR.O MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 56501R 65 0
NA.PR.X NATIONAL BANK OF CANADA 5-YR 1ST PR SER ’34’ 633067 26 9
PPL.PR.K PEMBINA PIPELINE CORPORATION CL ‘A’ PR SER 11 706327 87 1
RY.PR.R ROYAL BANK OF CANADA 1ST PR SER BM 78013N 27 4
TD.PF.G TORONTO-DOMINION BANK(THE)CL ‘A’1ST PR SER 12 891145 57 5
W.PR.K WESTCOAST ENERGY INC. 5-YR 1ST PR SER ’10’ 95751D 84 7

S&P/TSX PREFERRED SHARE INDEX – DELETIONS
Symbol Issue Name CUSIP
AQN.PR.D ALGONQUIN POWER & UTILITIES CORP. SER ‘D’ PR 015857 50 1
BCE.PR.A BCE INC. 1ST PR SERIES ‘AA’ 05534B 79 4
CU.PR.F CANADIAN UTILITIES LIMITED 2ND PR SER ‘CC’ 136717 65 9
POW.PR.D POWER CORPORATION OF CANADA 5.00% SER ‘D’ PR 739239 86 1
SLF.PR.G SUN LIFE FINANCIAL INC. CLASS ‘A’ PR SER 8R 866796 88 1
TD.PR.Z TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z 891145 71 6

Leave a Reply

You must be logged in to post a comment.