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 |