HIMIPref™ Index Rebalancing: December 2009

HIMI Index Changes, December 31, 2009
Issue From To Because
TD.PR.Q PerpetualDiscount PerpetualPremium Price
TD.PR.R PerpetualDiscount PerpetualPremium Price
RY.PR.H PerpetualDiscount PerpetualPremium Price
NA.PR.K PerpetualDiscount PerpetualPremium Price
PWF.PR.I PerpetualDiscount PerpetualPremium Price
BMO.PR.L PerpetualDiscount PerpetualPremium Price
IAG.PR.E PerpetualDiscount PerpetualPremium Price
GWO.PR.F PerpetualPremium PerpetualDiscount Price
PWF.PR.G PerpetualPremium PerpetualDiscount Price

There were the following intra-month changes:

HIMI Index Changes during December 2009
Issue Action Index Because
STW.PR.A Delete Scraps Matured
IGM.PR.B Add PerpetualDiscount New Issue
YPG.PR.D Add Scraps New Issue

This entry was posted on Thursday, December 31st, 2009 at 10:28 pm and is filed under Index Construction / Reporting. 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.

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