{"id":28530,"date":"2015-04-02T23:13:54","date_gmt":"2015-04-03T04:13:54","guid":{"rendered":"http:\/\/prefblog.com\/?p=28530"},"modified":"2015-04-02T23:13:54","modified_gmt":"2015-04-03T04:13:54","slug":"txpr-txpl-quarterly-rebalancing-april-2015","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=28530","title":{"rendered":"TXPR \/ TXPL Quarterly Rebalancing: April 2015"},"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 20, 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
S&P\/TSX Preferred Share Index<\/b><\/td>\n<\/tr>\n
ADDITIONS<\/td>\n<\/tr>\n
Symbol<\/td>\nIssue Name<\/td>\nCUSIP<\/td>\n<\/tr>\n
BIP.PR.A<\/td>\nBROOKFIELD INFRASTRUCTURE 4.50% CL A PR SERIES 1<\/td>\nG16252 12 7<\/td>\n<\/tr>\n
CM.PR.Q<\/td>\nCIBC 3.60% CLASS A PR SERIES 43<\/td>\n136069 39 0<\/td>\n<\/tr>\n
FFH.PR.M<\/td>\nFAIRFAX FINANCIAL HLDG 4.75% PR SERIES M<\/td>\n303901 79 7<\/td>\n<\/tr>\n
HSB.PR.C<\/td>\nHSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR<\/td>\n40427H 50 9<\/td>\n<\/tr>\n
HSE.PR.E<\/td>\nHUSKY ENERGY INC 4.50% PR SERIES 5<\/td>\n448055 60 8<\/td>\n<\/tr>\n
LB.PR.F<\/td>\nLAURENTIAN BANK OF CANADA PR\u2019A\u2019 SERIES 11<\/td>\n51925D 84 1<\/td>\n<\/tr>\n
RY.PR.J<\/td>\nROYAL BANK OF CANADA 1ST PR NVCC SER ‘BD’<\/td>\n78012Q 11 2<\/td>\n<\/tr>\n
RY.PR.M<\/td>\nROYAL BANK OF CANADA 1ST PR NVCC SER ‘BF’<\/td>\n78012T 47 0<\/td>\n<\/tr>\n
TD.PF.D<\/td>\nTORONTO-DOMINION BANK CLASS A 1ST PR SER 7<\/td>\n891145 63 3<\/td>\n<\/tr>\n
TRP.PR.F<\/td>\nTRANSCANADA CORPORATION 1ST PR SERIES ‘2’<\/td>\n89353D 30 5<\/td>\n<\/tr>\n
TRP.PR.G<\/td>\nTRANSCANADA CORPORATION 1ST PR SERIES ’11’<\/td>\n89353D 84 2<\/td>\n<\/tr>\n
DELETIONS<\/td>\n<\/tr>\n
Symbol<\/td>\nIssue Name<\/td>\nCUSIP<\/td>\n<\/tr>\n
CU.PR.E<\/td>\nCANADIAN UTILITIES LIMITED 2ND PR SER ‘BB’<\/td>\n136717 66 7<\/td>\n<\/tr>\n
FTS.PR.F<\/td>\nFORTIS INC. 1ST PR SERIES ‘F’<\/td>\n349553 86 7<\/td>\n<\/tr>\n
POW.PR.A<\/td>\nPOWER CORPORATION OF CANADA 5.60% SER ‘A’ PR<\/td>\n739239 88 7<\/td>\n<\/tr>\n
PWF.PR.L<\/td>\nPOWER FINANCIAL CORP. 5.10% SERIES ‘L’ 1ST PR<\/td>\n73927C 82 9<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
S&P\/TSX Preferred Share Laddered Index<\/b><\/td>\n<\/tr>\n
ADDITIONS<\/td>\n<\/tr>\n
Symbol<\/td>\nIssue Name<\/td>\nCUSIP<\/td>\n<\/tr>\n
BIP.PR.A<\/td>\nBROOKFIELD INFRASTRUCTURE 4.50% CL A PR SERIES 1<\/td>\nG16252 12 7<\/td>\n<\/tr>\n
CM.PR.Q<\/td>\nCIBC 3.60% CLASS A PR SERIES 43<\/td>\n136069 39 0<\/td>\n<\/tr>\n
FFH.PR.M<\/td>\nFAIRFAX FINANCIAL HLDG 4.75% PR SERIES M<\/td>\n303901 79 7<\/td>\n<\/tr>\n
HSE.PR.E<\/td>\nHUSKY ENERGY INC 4.50% PR SERIES 5<\/td>\n448055 60 8<\/td>\n<\/tr>\n
RY.PR.J<\/td>\nROYAL BANK OF CANADA 1ST PR NVCC SER ‘BD’<\/td>\n78012Q 11 2<\/td>\n<\/tr>\n
RY.PR.M<\/td>\nROYAL BANK OF CANADA 1ST PR NVCC SER ‘BF’<\/td>\n78012T 47 0<\/td>\n<\/tr>\n
TD.PF.D<\/td>\nTORONTO-DOMINION BANK CLASS A 1ST PR SER 7<\/td>\n891145 63 3<\/td>\n<\/tr>\n
TRP.PR.G<\/td>\nTRANSCANADA CORPORATION 1ST PR SERIES ’11’<\/td>\n89353D 84 2<\/td>\n<\/tr>\n
DELETIONS<\/td>\n<\/tr>\n
Symbol<\/td>\nIssue Name<\/td>\nCUSIP<\/td>\n<\/tr>\n
GMP.PR.B<\/td>\nGMP CAPITAL INC. 5-YR RST SER \u2018B\u2019 PR<\/td>\n380134 20 5<\/td>\n<\/tr>\n<\/table>\n<\/div>\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-28530","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\/28530","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=28530"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/28530\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=28530"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=28530"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=28530"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}