{"id":25763,"date":"2014-07-07T22:00:16","date_gmt":"2014-07-08T03:00:16","guid":{"rendered":"http:\/\/prefblog.com\/?p=25763"},"modified":"2014-07-07T22:00:16","modified_gmt":"2014-07-08T03:00:16","slug":"txpr-txpl-index-revision-2","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=25763","title":{"rendered":"TXPR \/ TXPL Index Revision"},"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, July 21, 2014.<\/p><\/blockquote>\n

\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\n\n\n\n
\nADDITIONS<\/b>\n<\/td>\n<\/tr>\n
\nSymbol<\/u><\/b>\n<\/td>\n\nIssue Name<\/u><\/b>\n<\/td>\n\nCUSIP<\/u><\/b>\n<\/td>\n<\/tr>\n
\nBMO.PR.S\n<\/td>\n\nBank of Montreal 4.00% Class B Preferred Series 27\n<\/td>\n\n063679 40 1\n<\/td>\n<\/tr>\n
\nBMO.PR.T\n<\/td>\n\nBank of Montreal 3.90% Class B Preferred Series 29\n<\/td>\n\n063679 60 9\n<\/td>\n<\/tr>\n
\nBAM.PF.F\n<\/td>\n\nBrookfield Asset Management Inc. 4.50% Class A Preferred Series 40\n<\/td>\n\n112585 53 4\n<\/td>\n<\/tr>\n
\nCM.PR.O\n<\/td>\n\nCIBC 3.90% Class A Preferred Series 39\n<\/td>\n\n136069 44 0\n<\/td>\n<\/tr>\n
\nEMA.PR.F\n<\/td>\n\nEmera Inc. 4.25% First Preferred Series F\n<\/td>\n\n290876 80 4\n<\/td>\n<\/tr>\n
\nENB.PF.C\n<\/td>\n\nEnbridge Inc. 4.40% Preferred Series 11\n<\/td>\n\n29250N 59 2\n<\/td>\n<\/tr>\n
\nGWO.PR.S\n<\/td>\n\nGreat-West Lifeco Inc. 5.25% First Preferred Series S\n<\/td>\n\n39138C 73 4\n<\/td>\n<\/tr>\n
\nLB.PR.H\n<\/td>\n\nLaurentian Bank of Canada 4.30% Class A Preferred Series 13\n<\/td>\n\n51925D 82 5\n<\/td>\n<\/tr>\n
\nRY.PR.H\n<\/td>\n\nRoyal Bank of Canada 3.90% Preferred Series BB\n<\/td>\n\n78012H 56 7\n<\/td>\n<\/tr>\n
\nTD.PF.A\n<\/td>\n\nToronto-Dominion Bank 3.90% Class A First Preferred Series 1\n<\/td>\n\n891145 69 0\n<\/td>\n<\/tr>\n
\nDELETIONS<\/b>\n<\/td>\n<\/tr>\n
\nSymbol<\/u><\/b>\n<\/td>\n\nIssue Name<\/u><\/b>\n<\/td>\n\nCUSIP<\/u><\/b>\n<\/td>\n<\/tr>\n
\nAQN.PR.A\n<\/td>\n\nAlgonquin Power & Utilities Corp. 4.50% Preferred Series A\n<\/td>\n\n015857 30 3\n<\/td>\n<\/tr>\n
\nBMO.PR.K\n<\/td>\n\nBank of Montreal 5.25% Class B Preferred Series 14\n<\/td>\n\n063671 14 3\n<\/td>\n<\/tr>\n
\nBCE.PR.C\n<\/td>\n\nBCE Inc. 3.55% First Preferred Series AC\n<\/td>\n\n05534B 78 6\n<\/td>\n<\/tr>\n
\nBCE.PR.T\n<\/td>\n\nBCE Inc. 3.39% First Preferred Series T\n<\/td>\n\n05534B 81 0\n<\/td>\n<\/tr>\n
\nHSB.PR.D\n<\/td>\n\nHSBC Bank Canada 5.00% Class 1 Preferred Series D\n<\/td>\n\n40427H 70 7\n<\/td>\n<\/tr>\n
\nLB.PR.F\n<\/td>\n\nLaurentian Bank of Canada 4.00% Class A Preferred Series 11\n<\/td>\n\n51925D 84 1\n<\/td>\n<\/tr>\n<\/table>\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
\nADDITIONS<\/b>\n<\/td>\n<\/tr>\n
\nSymbol<\/u><\/b>\n<\/td>\n\nIssue Name<\/u><\/b>\n<\/td>\n\nCUSIP<\/u><\/b>\n<\/td>\n<\/tr>\n
\nBMO.PR.S\n<\/td>\n\nBank of Montreal 4.00% Class B Preferred Series 27\n<\/td>\n\n063679 40 1\n<\/td>\n<\/tr>\n
\nBMO.PR.T\n<\/td>\n\nBank of Montreal 3.90% Class B Preferred Series 29\n<\/td>\n\n063679 60 9\n<\/td>\n<\/tr>\n
\nBAM.PF.F\n<\/td>\n\nBrookfield Asset Management Inc. 4.50% Class A Preferred Series 40\n<\/td>\n\n112585 53 4\n<\/td>\n<\/tr>\n
\nCM.PR.O\n<\/td>\n\nCIBC 3.90% Class A Preferred Series 39\n<\/td>\n\n136069 44 0\n<\/td>\n<\/tr>\n
\nLB.PR.H\n<\/td>\n\nLaurentian Bank of Canada 4.30% Class A Preferred Series 13\n<\/td>\n\n51925D 82 5\n<\/td>\n<\/tr>\n
\nRY.PR.H\n<\/td>\n\nRoyal Bank of Canada 3.90% Preferred Series BB\n<\/td>\n\n78012H 56 7\n<\/td>\n<\/tr>\n
\nTD.PF.A\n<\/td>\n\nToronto-Dominion Bank 3.90% Class A First Preferred Series 1\n<\/td>\n\n891145 69 0\n<\/td>\n<\/tr>\n
\nDELETIONS<\/b>\n<\/td>\n<\/tr>\n
\nSymbol<\/u><\/b>\n<\/td>\n\nIssue Name<\/u><\/b>\n<\/td>\n\nCUSIP<\/u><\/b>\n<\/td>\n<\/tr>\n
\nBAM.PR.G\n<\/td>\n\nBrookfield Asset Management Inc. 3.80% Class A Preferred Series 9\n<\/td>\n\n112585 60 9\n<\/td>\n<\/tr>\n<\/table>\n<\/div>\n

It is interesting to see that BAM.PR.G will be deleted from TXPL. This issue is already dirt-cheap compared to its Strong Pair<\/a>, BAM.PR.E, according to the calculator<\/a>.<\/p>\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":[11],"tags":[],"class_list":["post-25763","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\/25763","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=25763"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/25763\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=25763"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=25763"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=25763"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}