HIMIPref™ Index Rebalancing: August 2010

HIMI Index Changes, August 31, 2010
Issue From To Because
CM.PR.D PerpetualDiscount PerpetualPremium Price
TD.PR.R PerpetualDiscount PerpetualPremium Price
NA.PR.K PerpetualDiscount PerpetualPremium Price
TD.PR.Q PerpetualDiscount PerpetualPremium Price
PWF.PR.I PerpetualDiscount PerpetualPremium Price
BNS.PR.O PerpetualDiscount PerpetualPremium Price
IAG.PR.E PerpetualDiscount PerpetualPremium Price
CIU.PR.A PerpetualDiscount Scraps Volume
PWF.PR.A Floater Scraps Volume

It’s nice to see a meaningful migration into the PerpetualPremium index!

There were the following intra-month changes:

HIMI Index Changes during August 2010
Issue Action Index Because
PWF.PR.J Delete OpRet Redeemed
ALA.PR.A Add Scraps New Issue

This entry was posted on Wednesday, September 1st, 2010 at 2:14 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.

One Response to “HIMIPref™ Index Rebalancing: August 2010”

  1. September 1, 2010 « PrefBlog says:
    September 1, 2010 at 11:50 pm

    […] PrefBlog Canadian Preferred Shares – Data and Discussion « HIMIPref™ Index Rebalancing: August 2010 […]

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