{"id":32000,"date":"2016-01-15T03:25:31","date_gmt":"2016-01-15T08:25:31","guid":{"rendered":"http:\/\/prefblog.com\/?p=32000"},"modified":"2016-01-15T03:25:31","modified_gmt":"2016-01-15T08:25:31","slug":"txpr-txpl-rebalancing","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=32000","title":{"rendered":"TXPR \/ TXPL Rebalancing"},"content":{"rendered":"

S&P Dow Jones Indices Canadian Index Operations has announced<\/a> (on December 31, so this is rather late):<\/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, January 18, 2016.<\/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
S&P\/TSX PREFERRED SHARE INDEX – ADDITIONS<\/span><\/b><\/td>\n<\/tr>\n
Symbol<\/span><\/b><\/td>\nIssue Name<\/span><\/b><\/td>\nCUSIP<\/span><\/b><\/td>\n<\/tr>\n
ALA.PR.I<\/td>\nALTAGAS LTD. 5-YR RESET SERIES ‘I’ PR<\/td>\n021361 85 2<\/td>\n<\/tr>\n
BAM.PF.H<\/td>\nBROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44<\/td>\n112585 48 4<\/td>\n<\/tr>\n
BAM.PR.K<\/td>\nBROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13<\/td>\n112585 87 2<\/td>\n<\/tr>\n
BCE.PR.Y<\/td>\nBCE INC. 1ST PR SERIES ‘Y’<\/td>\n05534B 85 1<\/td>\n<\/tr>\n
BEP.PR.G<\/td>\nBROOKFIELD RENEWABL ENGY PART LP A SR 7 PR UN<\/td>\nG16258 13 2<\/td>\n<\/tr>\n
BNS.PR.A<\/td>\nBANK OF NOVA SCOTIA (THE) PR SERIES ’19’<\/td>\n064149 73 5<\/td>\n<\/tr>\n
BNS.PR.E<\/td>\nBANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34<\/td>\n064149 55 2<\/td>\n<\/tr>\n
BNS.PR.R<\/td>\nBANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22<\/td>\n064149 69 3<\/td>\n<\/tr>\n
EFN.PR.C<\/td>\nELEMENT FINANCIAL CORPORATION 6.5% PREF SERIES A<\/td>\n286181 83 9<\/td>\n<\/tr>\n
EFN.PR.G<\/td>\nELEMENT FINANCIAL CORPORATION 6.5% PREF SERIES G<\/td>\n286181 78 9<\/td>\n<\/tr>\n
FTS.PR.E<\/td>\nFORTIS INC. 1ST PR SERIES ‘E’<\/td>\n349553 80 0<\/td>\n<\/tr>\n
GWO.PR.M<\/td>\nGREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M<\/td>\n39138C 81 7<\/td>\n<\/tr>\n
POW.PR.C<\/td>\nPOWER CORPORATION OF CANADA 5.80% SER ‘C’ PR<\/td>\n739239 87 9<\/td>\n<\/tr>\n
PWF.PR.E<\/td>\nPOWER FINANCIAL CORP. SERIES ‘D’ 1ST PR<\/td>\n73927C 80 3<\/td>\n<\/tr>\n
PWF.PR.I<\/td>\nPOWER FINANCIAL CORP. 6% SERIES ‘I’ 1ST PR<\/td>\n73927C 84 5<\/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
RY.PR.C<\/td>\nROYAL BANK OF CANADA 1ST PR SERIES ‘AC’<\/td>\n780102 60 4<\/td>\n<\/tr>\n
RY.PR.P<\/td>\nROYAL BANK OF CANADA 1ST PR NVCC SER ‘BJ’<\/td>\n78013K 28 8<\/td>\n<\/tr>\n
RY.PR.Q<\/td>\nROYAL BANK OF CANADA 5YR 1ST PR NVCC SER ‘BK’<\/td>\n78013L 21 1<\/td>\n<\/tr>\n
TD.PR.T<\/td>\nTORONTO-DOMINION BANK(THE) FLTG RT PR SER T<\/td>\n891145 72 4<\/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
S&P\/TSX PREFERRED SHARE LADDERED INDEX – ADDITIONS<\/span><\/b><\/td>\n<\/tr>\n
Symbol<\/span><\/b><\/td>\nIssue Name<\/span><\/b><\/td>\nCUSIP<\/span><\/b><\/td>\n<\/tr>\n
ALA.PR.I<\/td>\nALTAGAS LTD. 5-YR RESET SERIES ‘I’ PR<\/td>\n021361 85 2<\/td>\n<\/tr>\n
BAM.PF.H<\/td>\nBROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44<\/td>\n112585 48 4<\/td>\n<\/tr>\n
BEP.PR.G<\/td>\nBROOKFIELD RENEWABL ENGY PART LP A SR 7 PR UN<\/td>\nG16258 13 2<\/td>\n<\/tr>\n
BIP.PR.B<\/td>\nBROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3<\/td>\nG16252 14 3<\/td>\n<\/tr>\n
BNS.PR.E<\/td>\nBANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34<\/td>\n064149 55 2<\/td>\n<\/tr>\n
EFN.PR.A<\/td>\nELEMENT FINANCIAL CORPORATION 6.6% PR SER A<\/td>\n286181 87 0<\/td>\n<\/tr>\n
EFN.PR.C<\/td>\nELEMENT FINANCIAL CORPORATION 6.5% PR SER A<\/td>\n286181 83 9<\/td>\n<\/tr>\n
EFN.PR.E<\/td>\nELEMENT FINANCIAL CORPORATION 6.4% PR SER E<\/td>\n286181 81 3<\/td>\n<\/tr>\n
EFN.PR.G<\/td>\nELEMENT FINANCIAL CORPORATION 6.50% PR SER G<\/td>\n286181 78 9<\/td>\n<\/tr>\n
RY.PR.Q<\/td>\nROYAL BANK OF CANADA 5YR 1ST PR NVCC SER ‘BK’<\/td>\n78013L 21 1<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

S&P Dow Jones Indices Canadian Index Operations has announced (on December 31, so this is rather late): the following index changes as a result of the quarterly S&P\/TSX Preferred Share Index and S&P\/TSX Preferred Share …<\/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-32000","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\/32000","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=32000"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32000\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=32000"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=32000"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=32000"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}