TXPR / TXPL Quarterly Rebalancing: April 2015

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 20, 2015.

S&P/TSX Preferred Share Index
ADDITIONS
Symbol Issue Name CUSIP
BIP.PR.A BROOKFIELD INFRASTRUCTURE 4.50% CL A PR SERIES 1 G16252 12 7
CM.PR.Q CIBC 3.60% CLASS A PR SERIES 43 136069 39 0
FFH.PR.M FAIRFAX FINANCIAL HLDG 4.75% PR SERIES M 303901 79 7
HSB.PR.C HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR 40427H 50 9
HSE.PR.E HUSKY ENERGY INC 4.50% PR SERIES 5 448055 60 8
LB.PR.F LAURENTIAN BANK OF CANADA PR’A’ SERIES 11 51925D 84 1
RY.PR.J ROYAL BANK OF CANADA 1ST PR NVCC SER ‘BD’ 78012Q 11 2
RY.PR.M ROYAL BANK OF CANADA 1ST PR NVCC SER ‘BF’ 78012T 47 0
TD.PF.D TORONTO-DOMINION BANK CLASS A 1ST PR SER 7 891145 63 3
TRP.PR.F TRANSCANADA CORPORATION 1ST PR SERIES ‘2’ 89353D 30 5
TRP.PR.G TRANSCANADA CORPORATION 1ST PR SERIES ’11’ 89353D 84 2
DELETIONS
Symbol Issue Name CUSIP
CU.PR.E CANADIAN UTILITIES LIMITED 2ND PR SER ‘BB’ 136717 66 7
FTS.PR.F FORTIS INC. 1ST PR SERIES ‘F’ 349553 86 7
POW.PR.A POWER CORPORATION OF CANADA 5.60% SER ‘A’ PR 739239 88 7
PWF.PR.L POWER FINANCIAL CORP. 5.10% SERIES ‘L’ 1ST PR 73927C 82 9
S&P/TSX Preferred Share Laddered Index
ADDITIONS
Symbol Issue Name CUSIP
BIP.PR.A BROOKFIELD INFRASTRUCTURE 4.50% CL A PR SERIES 1 G16252 12 7
CM.PR.Q CIBC 3.60% CLASS A PR SERIES 43 136069 39 0
FFH.PR.M FAIRFAX FINANCIAL HLDG 4.75% PR SERIES M 303901 79 7
HSE.PR.E HUSKY ENERGY INC 4.50% PR SERIES 5 448055 60 8
RY.PR.J ROYAL BANK OF CANADA 1ST PR NVCC SER ‘BD’ 78012Q 11 2
RY.PR.M ROYAL BANK OF CANADA 1ST PR NVCC SER ‘BF’ 78012T 47 0
TD.PF.D TORONTO-DOMINION BANK CLASS A 1ST PR SER 7 891145 63 3
TRP.PR.G TRANSCANADA CORPORATION 1ST PR SERIES ’11’ 89353D 84 2
DELETIONS
Symbol Issue Name CUSIP
GMP.PR.B GMP CAPITAL INC. 5-YR RST SER ‘B’ PR 380134 20 5

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