TXPR / TXPL Quarterly Rebalancing: January 2015

S&P Dow Jones Indices Canadian Index Operations has announcedthe 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, January 19, 2015.

S&P/TSX Preferred Share Index

ADDITIONS

Symbol

Issue Name

CUSIP

BAM.PF.G

BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42

112585 51 8

BPO.PR.A

BROOKFIELD OFFICE PROP INC CL AAA PR SER ‘AA’

112900 68 3

CM.PR.P

CIBC 3.75% CLASS A PREFERRED SERIES 41

136069 42 4

HSE.PR.C

HUSKY ENERGY INC 4.50% PREFERRED SERIES 3

448055 40 0

MFC.PR.N

MANULIFE FINANCIAL 3.80% CLASS 1 PREFERRED SERIES 19

56501R 67 6

NA.PR.W

NATIONAL BANK OF CANADA 1ST PR SERIES ’32’

633067 28 5

TD.PF.C

TD BANK CLASS A 1ST PREFERRED SERIES 5

891145 65 8

DELETIONS

Symbol

Issue Name

CUSIP

BMO.PR.R

BANK OF MONTREAL FLTG RATE CL ‘B’ PR SER 17

063671 77 0

BNS.PR.A

BANK OF NOVA SCOTIA (THE) PR SERIES ’19’

064149 73 5

BNS.PR.R

BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22

064149 69 3

GWO.PR.M

GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M

39138C 81 7

L.PR.A

LOBLAW COMPANIES LIMITED 2ND PR SERIES ‘A’

539481 60 6

PWF.PR.I

POWER FINANCIAL CORP. 6% SERIES ‘I’ 1ST PR

73927C 84 5

RY.PR.C

ROYAL BANK OF CANADA 1ST PR SERIES ‘AC’

780102 60 4

TRI.PR.B

THOMSON REUTERS CORPORATION FLTG RATE PR II

884903 30 3

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

S&P/TSX Preferred Share Laddered Index

ADDITIONS

Symbol

Issue Name

CUSIP

BAM.PF.G

BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42

112585 51 8

BAM.PF.E

BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38

112585 55 9

BPO.PR.A

BROOKFIELD OFFICE PROP INC CL AAA PR SER ‘AA’

112900 68 3

CM.PR.P

CIBC 3.75% CLASS A PREFERRED SERIES 41

136069 42 4

EMA.PR.F

EMERA INCORPORATED PR SERIES ‘F’

290876 80 4

ENB.PF.C

ENBRIDGE INC. PR SER ’11’

29250N 59 2

ENB.PF.E

ENBRIDGE INC. PR SER ’13’

29250N 57 6

ENB.PF.G

ENBRIDGE INC. PR SER ’15’

29250N 55 0

HSE.PR.C

HUSKY ENERGY INC. 4.50% PREFERRED SERIES 3

448055 40 0

MFC.PR.N

MANULIFE FINANCIAL 3.80% CLASS 1 PREFERRED SERIES 19

56501R 67 6

NA.PR.W

NATIONAL BANK OF CANADA 1ST PR SERIES ’32’

633067 28 5

TD.PF.C

TD BANK CLASS A 1ST PREFERRED SERIES 5

891145 65 8

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