HIMIPref™ Index Rebalancing: August 2009

HIMI Index Changes, August 31, 2009
Issue From To Because
TRI.PR.B Scraps FloatingRate Volume
PWF.PR.A Scraps FloatingRate Volume
CGI.PR.B SplitShare Scraps Volume
RY.PR.H PerpetualDiscount PerpetualPremium Price
CL.PR.B PerpetualDiscount PerpetualPremium Price
GWO.PR.F PerpetualDiscount PerpetualPremium Price
NA.PR.M PerpetualDiscount PerpetualPremium Price
NA.PR.K PerpetualDiscount PerpetualPremium Price
BNS.PR.O PerpetualDiscount PerpetualPremium Price
PWF.PR.I PerpetualDiscount PerpetualPremium Price
TD.PR.Q PerpetualDiscount PerpetualPremium Price

The PerpetualPremium index is filling up nicely and now has twelve members! It disappeared at the October 2008 Rebalancing, when CL.PR.B fell below 25.00.

There were the following intra-month changes:

HIMI Index Changes during August 2009
Issue Action Index Because
BMT.PR.A Delete Scraps Redeemed

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