{"id":27454,"date":"2015-01-12T04:05:35","date_gmt":"2015-01-12T09:05:35","guid":{"rendered":"http:\/\/prefblog.com\/?p=27454"},"modified":"2015-01-12T04:05:35","modified_gmt":"2015-01-12T09:05:35","slug":"txpr-txpl-quarterly-rebalancing-january-2015","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=27454","title":{"rendered":"TXPR \/ TXPL Quarterly Rebalancing: January 2015"},"content":{"rendered":"

S&P Dow Jones Indices Canadian Index Operations has announced<\/a (on January 2, actually):\n\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, January 19, 2015.<\/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 S&P\/TSX Preferred Share Index<\/strong>\n <\/p>\n<\/td>\n<\/tr>\n

\n <\/td>\n\n

\n ADDITIONS<\/strong>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Symbol<\/u><\/strong>\n <\/p>\n<\/td>\n

\n

\n Issue Name<\/u><\/strong>\n <\/p>\n<\/td>\n

\n

\n CUSIP<\/u><\/strong>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BAM.PF.G\n <\/p>\n<\/td>\n

\n

\n BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42\n <\/p>\n<\/td>\n

\n

\n 112585 51 8\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BPO.PR.A\n <\/p>\n<\/td>\n

\n

\n BROOKFIELD OFFICE PROP INC CL AAA PR SER ‘AA’\n <\/p>\n<\/td>\n

\n

\n 112900 68 3\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n CM.PR.P\n <\/p>\n<\/td>\n

\n

\n CIBC 3.75% CLASS A PREFERRED SERIES 41\n <\/p>\n<\/td>\n

\n

\n 136069 42 4\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n HSE.PR.C\n <\/p>\n<\/td>\n

\n

\n HUSKY ENERGY INC 4.50% PREFERRED SERIES 3\n <\/p>\n<\/td>\n

\n

\n 448055 40 0\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n MFC.PR.N\n <\/p>\n<\/td>\n

\n

\n MANULIFE FINANCIAL 3.80% CLASS 1 PREFERRED SERIES 19\n <\/p>\n<\/td>\n

\n

\n 56501R 67 6\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n NA.PR.W\n <\/p>\n<\/td>\n

\n

\n NATIONAL BANK OF CANADA 1ST PR SERIES ’32’\n <\/p>\n<\/td>\n

\n

\n 633067 28 5\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n TD.PF.C\n <\/p>\n<\/td>\n

\n

\n TD BANK CLASS A 1ST PREFERRED SERIES 5\n <\/p>\n<\/td>\n

\n

\n 891145 65 8\n <\/p>\n<\/td>\n<\/tr>\n

\n <\/td>\n\n

\n DELETIONS<\/strong>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Symbol<\/u><\/strong>\n <\/p>\n<\/td>\n

\n

\n Issue Name<\/u><\/strong>\n <\/p>\n<\/td>\n

\n

\n CUSIP<\/u><\/strong>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO.PR.R\n <\/p>\n<\/td>\n

\n

\n BANK OF MONTREAL FLTG RATE CL ‘B’ PR SER 17\n <\/p>\n<\/td>\n

\n

\n 063671 77 0\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BNS.PR.A\n <\/p>\n<\/td>\n

\n

\n BANK OF NOVA SCOTIA (THE) PR SERIES ’19’\n <\/p>\n<\/td>\n

\n

\n 064149 73 5\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BNS.PR.R\n <\/p>\n<\/td>\n

\n

\n BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22\n <\/p>\n<\/td>\n

\n

\n 064149 69 3\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n GWO.PR.M\n <\/p>\n<\/td>\n

\n

\n GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M\n <\/p>\n<\/td>\n

\n

\n 39138C 81 7\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n L.PR.A\n <\/p>\n<\/td>\n

\n

\n LOBLAW COMPANIES LIMITED 2ND PR SERIES ‘A’\n <\/p>\n<\/td>\n

\n

\n 539481 60 6\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n PWF.PR.I\n <\/p>\n<\/td>\n

\n

\n POWER FINANCIAL CORP. 6% SERIES ‘I’ 1ST PR\n <\/p>\n<\/td>\n

\n

\n 73927C 84 5\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n RY.PR.C\n <\/p>\n<\/td>\n

\n

\n ROYAL BANK OF CANADA 1ST PR SERIES ‘AC’\n <\/p>\n<\/td>\n

\n

\n 780102 60 4\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n TRI.PR.B\n <\/p>\n<\/td>\n

\n

\n THOMSON REUTERS CORPORATION FLTG RATE PR II\n <\/p>\n<\/td>\n

\n

\n 884903 30 3\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n TD.PR.T\n <\/p>\n<\/td>\n

\n

\n TORONTO-DOMINION BANK(THE) FLTG RT PR SER T\n <\/p>\n<\/td>\n

\n

\n 891145 72 4\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n W.PR.H\n <\/p>\n<\/td>\n

\n

\n WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES ‘7’\n <\/p>\n<\/td>\n

\n

\n 95751D 88 8\n <\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

\n S&P\/TSX Preferred Share Laddered Index<\/strong>\n <\/p>\n<\/td>\n<\/tr>\n

\n <\/td>\n\n

\n ADDITIONS<\/strong>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Symbol<\/u><\/strong>\n <\/p>\n<\/td>\n

\n

\n Issue Name<\/u><\/strong>\n <\/p>\n<\/td>\n

\n

\n CUSIP<\/u><\/strong>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BAM.PF.G\n <\/p>\n<\/td>\n

\n

\n BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42\n <\/p>\n<\/td>\n

\n

\n 112585 51 8\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BAM.PF.E\n <\/p>\n<\/td>\n

\n

\n BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38\n <\/p>\n<\/td>\n

\n

\n 112585 55 9\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BPO.PR.A\n <\/p>\n<\/td>\n

\n

\n BROOKFIELD OFFICE PROP INC CL AAA PR SER ‘AA’\n <\/p>\n<\/td>\n

\n

\n 112900 68 3\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n CM.PR.P\n <\/p>\n<\/td>\n

\n

\n CIBC 3.75% CLASS A PREFERRED SERIES 41\n <\/p>\n<\/td>\n

\n

\n 136069 42 4\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n EMA.PR.F\n <\/p>\n<\/td>\n

\n

\n EMERA INCORPORATED PR SERIES ‘F’\n <\/p>\n<\/td>\n

\n

\n 290876 80 4\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n ENB.PF.C\n <\/p>\n<\/td>\n

\n

\n ENBRIDGE INC. PR SER ’11’\n <\/p>\n<\/td>\n

\n

\n 29250N 59 2\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n ENB.PF.E\n <\/p>\n<\/td>\n

\n

\n ENBRIDGE INC. PR SER ’13’\n <\/p>\n<\/td>\n

\n

\n 29250N 57 6\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n ENB.PF.G\n <\/p>\n<\/td>\n

\n

\n ENBRIDGE INC. PR SER ’15’\n <\/p>\n<\/td>\n

\n

\n 29250N 55 0\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n HSE.PR.C\n <\/p>\n<\/td>\n

\n

\n HUSKY ENERGY INC. 4.50% PREFERRED SERIES 3\n <\/p>\n<\/td>\n

\n

\n 448055 40 0\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n MFC.PR.N\n <\/p>\n<\/td>\n

\n

\n MANULIFE FINANCIAL 3.80% CLASS 1 PREFERRED SERIES 19\n <\/p>\n<\/td>\n

\n

\n 56501R 67 6\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n NA.PR.W\n <\/p>\n<\/td>\n

\n

\n NATIONAL BANK OF CANADA 1ST PR SERIES ’32’\n <\/p>\n<\/td>\n

\n

\n 633067 28 5\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n TD.PF.C\n <\/p>\n<\/td>\n

\n

\n TD BANK CLASS A 1ST PREFERRED SERIES 5\n <\/p>\n<\/td>\n

\n

\n 891145 65 8\n <\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

S&P Dow Jones Indices Canadian Index Operations has announced<\/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-27454","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\/27454","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=27454"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/27454\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=27454"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=27454"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=27454"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}