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, October 20, 2014.
S&P/TSX Preferred Share Index [TXPR] | ||
ADDITIONS | ||
Symbol | Issue Name | CUSIP |
ALA.PR.G | ALTAGAS LTD. 5YR RESET SERIES ‘G’ PR | 021361 88 6 |
AQN.PR.D | ALGONQUIN POWER & UTILITIES CORP. SER ‘D’ PR | 015857 50 1 |
BMO.PR.W | BANK OF MONTREAL 5-YR RESET CL ‘B’ PR SER 31 | 063679 88 0 |
ENB.PF.E | ENBRIDGE INC. PR SER ’13’ | 29250N 57 6 |
ENB.PF.G | ENBRIDGE INC. PR SER ’15’ | 29250N 55 0 |
FTS.PR.M | FORTIS INC. 1ST PR SERIES ‘M’ | 349553 76 8 |
MFC.PR.M | MANULIFE FINANCIAL CORP. CL 1 PR SER ’17’ | 56501R 69 2 |
PPL.PR.G | PEMBINA PIPELINE CORPORATION CL ‘A’ PR SER 7 | 706327 60 8 |
PWF.PR.H | POWER FINANCIAL CORP. 5.75% SERIES ‘H’ 1ST PR | 73927C 86 0 |
TA.PR.J |
TRANSALTA CORPORATION 1ST PR SER ‘G’ 89346D 67 7 |
|
TD.PF.B | TORONTO-DOMINION BANK(THE) CL ‘A’1ST PR SER 3 | 891145 67 4 |
DELETIONS | ||
Symbol | Issue Name | CUSIP |
BCE.PR.Y | BCE INC. 1ST PR SERIES ‘Y’ | 05534B 85 1 |
BPO.PR.H | BROOKFIELD OFFICE PROP INC. CL AAA PR SER ‘H’ | 112900 80 8 |
CCS.PR.C | CO-OPERATORS GENERAL INSURANCE CO CL E PR ‘C’ | 189906 40 7 |
CU.PR.D | CANADIAN UTILITIES LIMITED 2ND PR SER ‘AA’ | 136717 67 5 |
EMA.PR.E | EMERA INCORPORATED PR SERIES ‘E’ | 290876 70 5 |
NPI.PR.C | NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR | 666511 60 5 |
REI.PR.C | RIOCAN REAL ESTATE INVEST TR PR UNITS SER ‘C’ | 766910 12 9 |
TD.PR.S | TORONTO-DOMINION BANK (THE) 5-YR RESET PR S | 891145 60 9 |
S&P/TSX Preferred Share Laddered Index [TXPL] | ||
ADDITIONS | ||
Symbol | Issue Name | CUSIP |
ALA.PR.G | ALTAGAS LTD. 5YR RESET SERIES ‘G’ PR | 021361 88 6 |
AQN.PR.D | ALGONQUIN POWER & UTILITIES CORP. SER ‘D’ PR | 015857 50 1 |
BMO.PR.W | BANK OF MONTREAL 5-YR RESET CL ‘B’ PR SER 31 | 063679 88 0 |
FTS.PR.M | FORTIS INC. 1ST PR SERIES ‘M’ | 349553 76 8 |
MFC.PR.M | MANULIFE FINANCIAL CORP. CL 1 PR SER ’17’ | 56501R 69 2 |
PPL.PR.G | PEMBINA PIPELINE CORPORATION CL ‘A’ PR SER 7 | 706327 60 8 |
TA.PR.J | TRANSALTA CORPORATION 1ST PR SER ‘G’ | 89346D 67 7 |
TD.PF.B | TORONTO-DOMINION BANK(THE) CL ‘A’1ST PR SER 3 | 891145 67 4 |