S&P Dow Jones Indices 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 Preferred Share Laddered Index Reviews. These changes will be effective at the open on Monday, April 21, 2014.
S&P/TSX Preferred Share Index
| ADDITIONS | ||
|
Symbol |
Issue Name | CUSIP |
| AIM.PR.C | AIMIA INC. CUMULATIVE RESET SERIES ‘3’ PR | 00900Q 40 0 |
| BAM.PF.E | BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 | 112585 55 9 |
| CWB.PR.B | CANADIAN WESTERN BANK 5-YR RESET PR SER ‘5’ | 136765 50 0 |
| ENB.PF.A | ENBRIDGE INC. PR SER ‘9’ | 29250N 62 6 |
| IAG.PR.F | INDUSTRIAL ALLIANCE INS & FIN SERV 5.90% PR F | 455871 50 9 |
| MFC.PR.L | MANULIFE FINANCIAL CORP. CL 1 PR SER ’15’ | 56501R 72 6 |
| NA.PR.L | NATIONAL BANK OF CANADA 1ST PR SERIES ’16’ | 633067 51 7 |
| NA.PR.S | NATIONAL BANK OF CANADA 5-YR 1ST PR SER ’30’ | 633067 31 9 |
| PPL.PR.E | PEMBINA PIPELINE CORPORATION CL ‘A’ PR SER 5 | 706327 11 1 |
| RY.PR.Z | ROYAL BANK OF CANADA 1ST PR NON-CUM SER ‘AZ’ | 78012G 41 1 |
| TRP.PR.E | TRANSCANADA CORPORATION 1ST PR SERIES ‘9’ | 89353D 86 7 |
| DELETIONS | ||
|
Symbol |
Issue Name | CUSIP |
| ELF.PR.H | E-L FINANCIAL CORP. 5.50% 1ST PR SERIES ‘3’ | 26857Q 50 7 |
| FTS.PR.E | FORTIS INC. 1ST PR SERIES ‘E’ | 349553 80 0 |
| TCL.PR.D | TRANSCONTINENTAL INC. 1ST PR SERIES ‘D’ | 893578 30 2 |
| VNR.PR.A | VALENER INC. SERIES ‘A’ PR | 91912H 20 7 |
S&P/TSX Preferred Share Laddered Index
| ADDITIONS | ||
|
Symbol |
Issue Name | CUSIP |
| AIM.PR.C | AIMIA INC. CUMULATIVE RESET SERIES ‘3’ PR | 00900Q 40 0 |
| CWB.PR.B | CANADIAN WESTERN BANK 5-YR RESET PR SER ‘5’ | 136765 50 0 |
| ENB.PF.A | ENBRIDGE INC. PR SER ‘9’ | 29250N 62 6 |
| MFC.PR.L | MANULIFE FINANCIAL CORP. CL 1 PR SER ’15’ | 56501R 72 6 |
| NA.PR.S | NATIONAL BANK OF CANADA 5-YR 1ST PR SER ’30’ | 633067 31 9 |
| PPL.PR.E | PEMBINA PIPELINE CORPORATION CL ‘A’ PR SER 5 | 706327 11 1 |
| RY.PR.Z | ROYAL BANK OF CANADA 1ST PR NON-CUM SER ‘AZ’ | 78012G 41 1 |
| TRP.PR.E | TRANSCANADA CORPORATION 1ST PR SERIES ‘9’ | 89353D 86 7 |