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 |