TXPR / TXPL Rebalancing

S&P Dow Jones Indices Canadian Index Operations has announced (on December 31, so this is rather late):

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, January 18, 2016.

S&P/TSX PREFERRED SHARE INDEX – ADDITIONS
Symbol Issue Name CUSIP
ALA.PR.I ALTAGAS LTD. 5-YR RESET SERIES ‘I’ PR 021361 85 2
BAM.PF.H BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 112585 48 4
BAM.PR.K BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 112585 87 2
BCE.PR.Y BCE INC. 1ST PR SERIES ‘Y’ 05534B 85 1
BEP.PR.G BROOKFIELD RENEWABL ENGY PART LP A SR 7 PR UN G16258 13 2
BNS.PR.A BANK OF NOVA SCOTIA (THE) PR SERIES ’19’ 064149 73 5
BNS.PR.E BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 064149 55 2
BNS.PR.R BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 064149 69 3
EFN.PR.C ELEMENT FINANCIAL CORPORATION 6.5% PREF SERIES A 286181 83 9
EFN.PR.G ELEMENT FINANCIAL CORPORATION 6.5% PREF SERIES G 286181 78 9
FTS.PR.E FORTIS INC. 1ST PR SERIES ‘E’ 349553 80 0
GWO.PR.M GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M 39138C 81 7
POW.PR.C POWER CORPORATION OF CANADA 5.80% SER ‘C’ PR 739239 87 9
PWF.PR.E POWER FINANCIAL CORP. SERIES ‘D’ 1ST PR 73927C 80 3
PWF.PR.I POWER FINANCIAL CORP. 6% SERIES ‘I’ 1ST PR 73927C 84 5
PWF.PR.L POWER FINANCIAL CORP. 5.10% SERIES ‘L’ 1ST PR 73927C 82 9
RY.PR.C ROYAL BANK OF CANADA 1ST PR SERIES ‘AC’ 780102 60 4
RY.PR.P ROYAL BANK OF CANADA 1ST PR NVCC SER ‘BJ’ 78013K 28 8
RY.PR.Q ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER ‘BK’ 78013L 21 1
TD.PR.T TORONTO-DOMINION BANK(THE) FLTG RT PR SER T 891145 72 4
S&P/TSX PREFERRED SHARE LADDERED INDEX – ADDITIONS
Symbol Issue Name CUSIP
ALA.PR.I ALTAGAS LTD. 5-YR RESET SERIES ‘I’ PR 021361 85 2
BAM.PF.H BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 112585 48 4
BEP.PR.G BROOKFIELD RENEWABL ENGY PART LP A SR 7 PR UN G16258 13 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 G16252 14 3
BNS.PR.E BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 064149 55 2
EFN.PR.A ELEMENT FINANCIAL CORPORATION 6.6% PR SER A 286181 87 0
EFN.PR.C ELEMENT FINANCIAL CORPORATION 6.5% PR SER A 286181 83 9
EFN.PR.E ELEMENT FINANCIAL CORPORATION 6.4% PR SER E 286181 81 3
EFN.PR.G ELEMENT FINANCIAL CORPORATION 6.50% PR SER G 286181 78 9
RY.PR.Q ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER ‘BK’ 78013L 21 1

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