{"id":20809,"date":"2013-01-11T19:25:48","date_gmt":"2013-01-11T23:25:48","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=20809"},"modified":"2013-01-11T19:25:48","modified_gmt":"2013-01-11T23:25:48","slug":"txpr-txpl-constituent-changes","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=20809","title":{"rendered":"TXPR & TXPL: Constituent Changes"},"content":{"rendered":"

Standard & Poor’s has announced<\/a>:<\/p>\n

S&P Dow Jones Indices Canadian Index Operations announces the following index changes as a result of the quarterly S&P\/TSX Preferred Share Index and S&P\/TSX Venture Select Index Reviews. These changes will be effective at the open on Monday, January 21, 2013 <\/p><\/blockquote>\n

\nS&P\/TSX Preferred Share Index<\/b>\n<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n
\nADDITIONS <\/b><\/p>\n<\/td>\n<\/tr>\n
\nSymbol<\/u><\/b>\n<\/td>\n\nIssue Name<\/u><\/b><\/p>\n<\/td>\n\nCUSIP<\/u><\/b><\/p>\n<\/td>\n<\/tr>\n
\nAQN.PR.A\n<\/td>\n\nAlgonquin Power & Utilities Corp. Series ‘A’ Preferred\n<\/td>\n\n015857 30 3\n<\/td>\n<\/tr>\n
\nBCE.PR.B\n<\/td>\n\nBCE Inc. 1st<\/sup> Preferred Series ‘AB’\n<\/td>\n\n05534B 69 5\n<\/td>\n<\/tr>\n
\nBAM.PF.C\n<\/td>\n\nBrookfield Asset Management Inc. Class ‘A’ Preferred Series 36\n<\/td>\n\n112585 59 1\n<\/td>\n<\/tr>\n
\nBRF.PR.C\n<\/td>\n\nBrookfield Renewable Power Preferred Equity Inc. Class ‘A’ Series 3\n<\/td>\n\n11283Q 40 4\n<\/td>\n<\/tr>\n
\nCPX.PR.C\n<\/td>\n\nCapital Power Corporation Series ‘3’ Preferred\n<\/td>\n\n14042M 50 8\n<\/td>\n<\/tr>\n
\nCCS.PR.C\n<\/td>\n\nCo-Operators General Insurance Co. Class ‘E’ Preferred Series ‘C’\n<\/td>\n\n189906 40 7\n<\/td>\n<\/tr>\n
\nENB.PR.T\n<\/td>\n\nEnbridge Inc. Preferred Series ‘R’\n<\/td>\n\n29250N 73 3\n<\/td>\n<\/tr>\n
\nFTS.PR.G\n<\/td>\n\nFortis Inc. 5-Year Reset Preferred Series ‘G’\n<\/td>\n\n349553 83 4\n<\/td>\n<\/tr>\n
\nFTS.PR.J\n<\/td>\n\nFortis Inc. 5-Year Reset Preferred Series ‘J’\n<\/td>\n\n349553 79 2\n<\/td>\n<\/tr>\n
\nGWO.PR.R\n<\/td>\n\nGreat-West Lifeco Inc. 4.80% 1st<\/sup> Preferred Series ‘R’\n<\/td>\n\n39138C 75 9\n<\/td>\n<\/tr>\n
\nLB.PR.F\n<\/td>\n\nLaurentian Bank of Canada<\/span> Class ‘A’ Preferred Series 11\n<\/td>\n\n51925D 84 1\n<\/td>\n<\/tr>\n
\nMFC.PR.J\n<\/td>\n\nManulife Financial Corp. Non-Cumulative Class 1 Preferred Series ’11’\n<\/td>\n\n56501R 76 7\n<\/td>\n<\/tr>\n
\nNA.PR.Q\n<\/td>\n\nNational Bank of Canada<\/span> 5-Year Reset 1st<\/sup> Preferred Series ’28’\n<\/td>\n\n633067 33 5\n<\/td>\n<\/tr>\n<\/table>\n

\n<\/p>\n\n\n\n\n\n
\n
\nDELETIONS <\/b><\/p>\n<\/td>\n<\/tr>\n
\nSymbol<\/u><\/b>\n<\/td>\n\nIssue Name<\/u><\/b><\/p>\n<\/td>\n\nCUSIP<\/u><\/b><\/p>\n<\/td>\n<\/tr>\n
\nDC.PR.A\n<\/td>\n\nDundee Corporation 5.00% Preferred Series ‘1’\n<\/td>\n\n264901 60 4\n<\/td>\n<\/tr>\n
\nNA.PR.L\n<\/td>\n\nNational Bank of Canada<\/span> 1st<\/sup> Preferred Series ’16’\n<\/td>\n\n633067 51 7\n<\/td>\n<\/tr>\n<\/table>\n

\n

\nS&P\/TSX Preferred Share Laddered Index<\/b>\n<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n
\nADDITIONS <\/b><\/p>\n<\/td>\n<\/tr>\n
\nSymbol <\/u><\/b><\/p>\n<\/td>\n\nIssue Name<\/u><\/b><\/p>\n<\/td>\n\nCUSIP<\/u><\/b><\/p>\n<\/td>\n<\/tr>\n
\nAQN.PR.A\n<\/td>\n\nAlgonquin Power & Utilities Corp. Series ‘A’ Preferred\n<\/td>\n\n015857 30 3\n<\/td>\n<\/tr>\n
\nBPO.PR.T\n<\/td>\n\nBROOKFIELD OFFICE PROP INC. CL AAA PR SER ‘T’\n<\/td>\n\n112900 76 6\n<\/td>\n<\/tr>\n
\nCPX.PR.A\n<\/td>\n\nCAPITAL POWER CORPORATION SERIES ‘1’ PR\n<\/td>\n\n14042M 30 0\n<\/td>\n<\/tr>\n
\nCPX.PR.C\n<\/td>\n\nCAPITAL POWER CORPORATION SERIES ‘3’ PR\n<\/td>\n\n14042M 50 8\n<\/td>\n<\/tr>\n
\nCWB.PR.A\n<\/td>\n\nCANADIAN WESTERN BANK 5-YR RESET PR SER ‘3’\n<\/td>\n\n136765 10 4\n<\/td>\n<\/tr>\n
\nENB.PR.D\n<\/td>\n\nENBRIDGE INC. PR SER ‘D’\n<\/td>\n\n29250N 88 1\n<\/td>\n<\/tr>\n
\nENB.PR.F\n<\/td>\n\nENBRIDGE INC. PR SER ‘F’\n<\/td>\n\n29250N 86 5\n<\/td>\n<\/tr>\n
\nENB.PR.H\n<\/td>\n\nENBRIDGE INC. PR SER ‘H’\n<\/td>\n\n29250N 84 0\n<\/td>\n<\/tr>\n
\nENB.PR.N\n<\/td>\n\nENBRIDGE INC. PR SER ‘N’\n<\/td>\n\n29250N 77 4\n<\/td>\n<\/tr>\n
\nLB.PR.F\n<\/td>\n\nLAURENTIAN BANK OF CANADA<\/span> PR ‘A’ SERIES 11\n<\/td>\n\n51925D 84 1\n<\/td>\n<\/tr>\n
\nMFC.PR.J\n<\/td>\n\nMANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 11\n<\/td>\n\n56501R 76 7\n<\/td>\n<\/tr>\n
\nNA.PR.Q\n<\/td>\n\nNATIONAL BANK OF CANADA<\/span> 5-YR 1ST PR SER ’28’\n<\/td>\n\n633067 33 5\n<\/td>\n<\/tr>\n
\nRY.PR.I\n<\/td>\n\nROYAL BANK OF CANADA<\/span> 1ST PR NON-CUM SER ‘AJ’\n<\/td>\n\n78010A 41 6\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n
\n
\nDELETIONS <\/b><\/p>\n<\/td>\n<\/tr>\n
\nSymbol <\/u><\/b><\/p>\n<\/td>\n\nIssue Name<\/u><\/b><\/p>\n<\/td>\n\nCUSIP<\/u><\/b><\/p>\n<\/td>\n<\/tr>\n
\nDC.PR.A\n<\/td>\n\nDundee Corporation 5.00% Preferred Series ‘1’\n<\/td>\n\n264901 60 4\n<\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

Standard & Poor’s has announced: S&P Dow Jones Indices Canadian Index Operations announces the following index changes as a result of the quarterly S&P\/TSX Preferred Share Index and S&P\/TSX Venture Select Index Reviews. These changes …<\/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-20809","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\/20809","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=20809"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/20809\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=20809"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=20809"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=20809"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}