S&P Announces 12Q2 TXPR Revision

Standard & Poor’s 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 Venture Select Index Reviews. These changes will be effective at the open on Monday, July 23, 2012.

ADDITIONS
Symbol Issue Name CUSIP
CU.PR.D Canadian Utilities Limited 2nd Preferred Series ‘AA’ 136717 67 5
CIU.PR.B CU Inc. Cumulative Preferred Series ‘2’ 22944C 30 4
ELF.PR.H E-L Financial Corp. 5.50% 1st Preferred Series ‘3’ 26857Q 50 7
EMA.PR.C Emera Incorporated Preferred Series ‘C’ 290876 50 7
FTS.PR.E Fortis Inc. 1st Preferred Series ‘E’ 349553 80 0
IAG.PR.G Industrial Alliance 4.30% Preferred Series ‘G’ 455871 80 6
MFC.PR.I Manulife Financial Non-Cumulative Class 1 Pref Series ‘9’ 56501R 78 3
NPI.PR.C Northland Power Inc. Cumulative Rate-Reset Pref Series ‘3’ 666511 60 5
TRI.PR.B Thomson Reuters Corporation Floating Rate Pref Series II 884903 30 3
VNR.PR.A Valener Inc. Preferred Series ‘A’ 91912H 20 7
DELETIONS
Symbol Issue Name CUSIP
BCE.PR.R BCE Inc. 1st Preferred Series ‘R’ 05534B 70 3
BPO.PR.H Brookfield Office Properties Inc. Class AAA Pref Series ‘H’ 112900 80 8
BPO.PR.J Brookfield Office Properties Inc. Class AAA Pref Series ‘J’ 112900 87 3
FTS.PR.H Fortis Inc. 5-Year Reset 1st Preferred Series ‘H’ 349553 82 6
GWO.PR.L Great-West Lifeco Inc. 5.65% 1st Preferred Series ‘L’ 39138C 82 5
IGM.PR.B IGM Financial Inc. 5.90% Preferred Series ‘B’ 449586 30 4
NA.PR.M National Bank of Canada 1st Preferred Series ’20’ 633067 41 8
TCA.PR.X TransCanada Pipelines Limited 1st Preferred Series ‘U’ 893526 71 5
TCA.PR.Y TransCanada Pipelines Limited 1st Preferred Series ‘Y’ 893526 69 9

This entry was posted on Friday, July 13th, 2012 at 5:30 pm and is filed under Indices and ETFs. 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.

2 Responses to “S&P Announces 12Q2 TXPR Revision”

  1. July 16, 2012 « PrefBlog says:
    July 16, 2012 at 9:48 pm

    […] Deleted from TXPR. YTW SCENARIO Maturity Type : Call Maturity Date : 2013-05-15 Maturity Price : 26.00 Evaluated at bid price : 27.25 Bid-YTW : -0.60 % […]

  2. July 20, 2012 « PrefBlog says:
    July 20, 2012 at 7:41 pm

    […] Deleted from TXPR. YTW SCENARIO Maturity Type : Call Maturity Date : 2013-05-15 Maturity Price : 26.00 Evaluated at bid price : 26.86 Bid-YTW : 1.17 % […]

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