{"id":13748,"date":"2011-01-14T19:29:23","date_gmt":"2011-01-14T23:29:23","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=13748"},"modified":"2011-01-14T19:29:23","modified_gmt":"2011-01-14T23:29:23","slug":"txpr-rebalancing-january-2011","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=13748","title":{"rendered":"TXPR Rebalancing: January 2011"},"content":{"rendered":"

Standard & Poor’s has announced<\/a> the current revision to the S&P\/TSX Preferred Share Index, reflecting their updated methodology<\/a>:<\/p>\n

These changes will be effective at the open on Monday, January 24, 2011<\/p><\/blockquote>\n

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
TXPR Revision 2010\/7
Additions<\/b><\/td>\n<\/tr>\n
Ticker<\/td>\nHIMIPref™
SubIndex<\/td>\n		DBRS
Rating<\/td>\n		Last
Index
Action<\/td>\n<\/tr>\n
ALA.PR.A<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
BMO.PR.H<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
BAM.PR.B<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
BAM.PR.T<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
BCE.PR.C<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
BCE.PR.G<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
BCE.PR.R<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
BCE.PR.T<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
BCE.PR.Y<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
BPO.PR.P<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
FFH.PR.G<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
FFH.PR.I<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
FTS.PR.E<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
FTS.PR.H<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
GWO.PR.F<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
GWO.PR.M<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
GWO.PR.N<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
IAG.PR.F<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
NA.PR.L<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
PWF.PR.O<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
RY.PR.F<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
TA.PR.D<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
TD.PR.Q<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
TD.PR.Y<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n
WN.PR.A<\/td>\n<\/td>\n<\/td>\n <\/td>\n<\/tr>\n<\/table>\n<\/div>\n

<\/p>\n

\n\n\n\n\n
TXPR Revision 2011\/1
Deletions<\/b><\/td>\n<\/tr>\n
Ticker<\/td>\nHIMIPref™
SubIndex<\/td>\n		DBRS
Rating<\/td>\n		Last
Index
Action<\/td>\n<\/tr>\n
None<\/b><\/td>\n<\/tr>\n<\/table>\n<\/div>\n

The net effect of these changes (counting solely by issue count, not by the undisclosed index weight; and counting HIMIPref™ "Scraps" issues according to their bracketted ‘would be’ subindex) are:<\/p>\n

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
TXPR
Net Changes by Issue
January 2011<\/td>\n<\/tr>\n
Category<\/td>\nAdds<\/td>\nDeletions<\/td>\nNet<\/td>\n<\/tr>\n
Class<\/td>\n<\/tr>\n
FixedReset<\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n
OpRet<\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n
PerpDis<\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n
PerpPrem<\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n
Credit<\/td>\n<\/tr>\n
Pfd-1(low)<\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n
Pfd-2(high)<\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n
Pfd-2<\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n
Pfd-2(low)<\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n
Pfd-3(high)<\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n
Pfd-3<\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n
Pfd-3(low)<\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n<\/table>\n<\/div>\n

I regret that I do not have time at the moment to fill in all of the empty boxes or to make any comments – but I will! Someday.<\/p>\n","protected":false},"excerpt":{"rendered":"

Standard & Poor’s has announced the current revision to the S&P\/TSX Preferred Share Index, reflecting their updated methodology: These changes will be effective at the open on Monday, January 24, 2011 TXPR Revision 2010\/7Additions Ticker …<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[11],"tags":[],"class_list":["post-13748","post","type-post","status-publish","format-standard","hentry","category-indices-and-etfs"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/13748","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=13748"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/13748\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=13748"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=13748"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=13748"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}