{"id":24878,"date":"2014-04-04T19:22:31","date_gmt":"2014-04-05T00:22:31","guid":{"rendered":"http:\/\/prefblog.com\/?p=24878"},"modified":"2014-04-04T19:22:31","modified_gmt":"2014-04-05T00:22:31","slug":"txpr-txpl-14q2-rebalancing-changes-announced","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=24878","title":{"rendered":"TXPR \/ TXPL 14Q2 Rebalancing Changes Announced"},"content":{"rendered":"

S&P Dow Jones Indices Canadian Index Operations has announced<\/a>:<\/p>\n

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 21, 2014.<\/p><\/blockquote>\n

S&P\/TSX Preferred Share Index <\/b><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\nADDITIONS<\/b>\n<\/td>\n<\/tr>\n
\n
\nSymbol<\/u><\/b>\n<\/td>\n		\nIssue Name<\/u><\/b>\n<\/td>\n\nCUSIP<\/u><\/b>\n<\/td>\n<\/tr>\n
\nAIM.PR.C\n<\/td>\n\nAIMIA INC. CUMULATIVE RESET SERIES ‘3’ PR\n<\/td>\n\n00900Q 40 0\n<\/td>\n<\/tr>\n
\nBAM.PF.E\n<\/td>\n\nBROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38\n<\/td>\n\n112585 55 9\n<\/td>\n<\/tr>\n
\nCWB.PR.B\n<\/td>\n\nCANADIAN WESTERN BANK 5-YR RESET PR SER ‘5’\n<\/td>\n\n136765 50 0\n<\/td>\n<\/tr>\n
\nENB.PF.A\n<\/td>\n\nENBRIDGE INC. PR SER ‘9’\n<\/td>\n\n29250N 62 6\n<\/td>\n<\/tr>\n
\nIAG.PR.F\n<\/td>\n\nINDUSTRIAL ALLIANCE INS & FIN SERV 5.90% PR F\n<\/td>\n\n455871 50 9\n<\/td>\n<\/tr>\n
\nMFC.PR.L\n<\/td>\n\nMANULIFE FINANCIAL CORP. CL 1 PR SER ’15’\n<\/td>\n\n56501R 72 6\n<\/td>\n<\/tr>\n
\nNA.PR.L\n<\/td>\n\nNATIONAL BANK OF CANADA 1ST PR SERIES ’16’\n<\/td>\n\n633067 51 7\n<\/td>\n<\/tr>\n
\nNA.PR.S\n<\/td>\n\nNATIONAL BANK OF CANADA 5-YR 1ST PR SER ’30’\n<\/td>\n\n633067 31 9\n<\/td>\n<\/tr>\n
\nPPL.PR.E\n<\/td>\n\nPEMBINA PIPELINE CORPORATION CL ‘A’ PR SER 5\n<\/td>\n\n706327 11 1\n<\/td>\n<\/tr>\n
\nRY.PR.Z\n<\/td>\n\nROYAL BANK OF CANADA 1ST PR NON-CUM SER ‘AZ’\n<\/td>\n\n78012G 41 1\n<\/td>\n<\/tr>\n
\nTRP.PR.E\n<\/td>\n\nTRANSCANADA CORPORATION 1ST PR SERIES ‘9’\n<\/td>\n\n89353D 86 7\n<\/td>\n<\/tr>\n<\/table>\n<\/p>\n\n\n\n\n\n\n\n
\nDELETIONS<\/b>\n<\/td>\n<\/tr>\n
\n
\nSymbol<\/u><\/b>\n<\/td>\n		\nIssue Name<\/u><\/b>\n<\/td>\n\nCUSIP<\/u><\/b>\n<\/td>\n<\/tr>\n
\nELF.PR.H\n<\/td>\n\nE-L FINANCIAL CORP. 5.50% 1ST PR SERIES ‘3’\n<\/td>\n\n26857Q 50 7\n<\/td>\n<\/tr>\n
\nFTS.PR.E\n<\/td>\n\nFORTIS INC. 1ST PR SERIES ‘E’\n<\/td>\n\n349553 80 0\n<\/td>\n<\/tr>\n
\nTCL.PR.D\n<\/td>\n\nTRANSCONTINENTAL INC. 1ST PR SERIES ‘D’\n<\/td>\n\n893578 30 2\n<\/td>\n<\/tr>\n
\nVNR.PR.A\n<\/td>\n\nVALENER INC. SERIES ‘A’ PR\n<\/td>\n\n91912H 20 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
\nADDITIONS<\/b>\n<\/td>\n<\/tr>\n
\n
\nSymbol<\/u><\/b>\n<\/td>\n		\nIssue Name<\/u><\/b>\n<\/td>\n\nCUSIP<\/u><\/b>\n<\/td>\n<\/tr>\n
\nAIM.PR.C\n<\/td>\n\nAIMIA INC. CUMULATIVE RESET SERIES ‘3’ PR\n<\/td>\n\n00900Q 40 0\n<\/td>\n<\/tr>\n
\nCWB.PR.B\n<\/td>\n\nCANADIAN WESTERN BANK 5-YR RESET PR SER ‘5’\n<\/td>\n\n136765 50 0\n<\/td>\n<\/tr>\n
\nENB.PF.A\n<\/td>\n\nENBRIDGE INC. PR SER ‘9’\n<\/td>\n\n29250N 62 6\n<\/td>\n<\/tr>\n
\nMFC.PR.L\n<\/td>\n\nMANULIFE FINANCIAL CORP. CL 1 PR SER ’15’\n<\/td>\n\n56501R 72 6\n<\/td>\n<\/tr>\n
\nNA.PR.S\n<\/td>\n\nNATIONAL BANK OF CANADA 5-YR 1ST PR SER ’30’\n<\/td>\n\n633067 31 9\n<\/td>\n<\/tr>\n
\nPPL.PR.E\n<\/td>\n\nPEMBINA PIPELINE CORPORATION CL ‘A’ PR SER 5\n<\/td>\n\n706327 11 1\n<\/td>\n<\/tr>\n
\nRY.PR.Z\n<\/td>\n\nROYAL BANK OF CANADA 1ST PR NON-CUM SER ‘AZ’\n<\/td>\n\n78012G 41 1\n<\/td>\n<\/tr>\n
\nTRP.PR.E\n<\/td>\n\nTRANSCANADA CORPORATION 1ST PR SERIES ‘9’\n<\/td>\n\n89353D 86 7\n<\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

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 …<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[10],"tags":[],"class_list":["post-24878","post","type-post","status-publish","format-standard","hentry","category-index-construction-and-reporting"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/24878","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=24878"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/24878\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=24878"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=24878"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=24878"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}