TXPR & TXPL Index Revision, 14Q4

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

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