TXPR / TXPL Index Revision

Standard & Poor’s 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, October 21, 2013.

S&P/TSX Preferred Share Index

ADDITIONS
Symbol Issue Name CUSIP
BMO.PR.R BANK OF MONTREAL FLTG RATE CL ‘B’ PR SER 17 063671 77 0
BNS.PR.O BANK OF NOVA SCOTIA (THE) PR SERIES ’17’ 064149 75 0
FTS.PR.K FORTIS INC. 1ST PR SERIES ‘K’ 349553 78 4
L.PR.A LOBLAW COMPANIES LIMITED 2ND PR SERIES ‘A’ 539481 60 6
PPL.PR.A PEMBINA PIPELINE CORPORATION CL ‘A’ PR SER 1 706327 20 2
POW.PR.D POWER CORPORATION OF CANADA 5.00% SER ‘D’ PR 739239 86 1
POW.PR.A POWER CORPORATION OF CANADA 5.60% SER ‘A’ PR 739239 88 7
RY.PR.G ROYAL BANK OF CANADA 1ST PR NON-CUM SER ‘AG’ 780102 55 4
TD.PR.T TORONTO-DOMINION BANK(THE) FLTG RT PR SER T 891145 72 4
W.PR.H WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES ‘7’ 95751D 88 8
DELETIONS
Symbol Issue Name CUSIP
CIU.PR.B CU INC. CUMULATIVE PR SERIES ‘2’ 22944C 30 4

S&P/TSX Preferred Share Laddered Index

ADDITIONS
Symbol Issue Name CUSIP
PPL.PR.A PEMBINA PIPELINE CORPORATION CL ‘A’ PR SER 1 706327 20 2

This entry was posted on Friday, October 11th, 2013 at 6:15 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.

One Response to “TXPR / TXPL Index Revision”

  1. October 18, 2013 « PrefBlog says:
    October 18, 2013 at 10:47 pm

    […] Deleted from TXPR. YTW SCENARIO Maturity Type : Call Maturity Date : 2014-06-01 Maturity Price : 25.00 Evaluated at bid price : 25.71 Bid-YTW : 3.52 % […]

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