{"id":964,"date":"2007-07-11T15:44:51","date_gmt":"2007-07-11T19:44:51","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=964"},"modified":"2007-07-11T15:44:51","modified_gmt":"2007-07-11T19:44:51","slug":"changes-to-sptsx-preferred-share-index","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=964","title":{"rendered":"Changes to S&P\/TSX Preferred Share Index"},"content":{"rendered":"

Standard and Poor’s has announced<\/a>:<\/p>\n

\n

the following index changes as a result of the semi-annual S&P\/TSX Preferred Share Index Review. These changes will be effective at the open on Monday, July 23, 2007<\/p>\n<\/blockquote>\n

Additions:<\/p>\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\n\n\n\n\n
ADDITIONS<\/strong><\/td>\n<\/tr>\n
S&P\/TSX Preferred Share Index Additions Effective 2007-7-23<\/td>\n<\/tr>\n
Ticker<\/td>\nHIMI Index<\/td>\n<\/tr>\n
FBS.PR.B<\/td>\nSplitShare<\/td>\n<\/tr>\n
ALB.PR.A<\/td>\nSplitShare<\/td>\n<\/tr>\n
BNA.PR.C<\/td>\nSplitShare<\/td>\n<\/tr>\n
BMO.PR.J<\/td>\nPerpetualDiscount<\/td>\n<\/tr>\n
BMO.PR.H<\/td>\nPerpetualPremium<\/td>\n<\/tr>\n
BMO.PR.I<\/td>\nOpRet<\/td>\n<\/tr>\n
BNS.PR.L<\/td>\nPerpetualDiscount<\/td>\n<\/tr>\n
BCE.PR.F<\/td>\nNot in HIMIPref\u2122 universe<\/em><\/td>\n<\/tr>\n
BAM.PR.K<\/td>\nFloater<\/td>\n<\/tr>\n
BPO.PR.F<\/td>\nScraps (Credit)<\/td>\n<\/tr>\n
BPO.PR.H<\/td>\nScraps (Credit)<\/td>\n<\/tr>\n
CM.PR.H<\/td>\nPerpetualDiscount<\/td>\n<\/tr>\n
CIU.PR.A<\/td>\nPerpetualDiscount<\/td>\n<\/tr>\n
DFN.PR.A<\/td>\nSplitShare<\/td>\n<\/tr>\n
DW.PR.A<\/td>\nScraps (Credit)<\/td>\n<\/tr>\n
FIG.PR.A<\/td>\nInterestBearing<\/td>\n<\/tr>\n
LBS.PR.A<\/td>\nSplitShare<\/td>\n<\/tr>\n
NSI.PR.D<\/td>\nScraps (Volume)<\/td>\n<\/tr>\n
POW.PR.B<\/td>\nPerpetualDiscount<\/td>\n<\/tr>\n
POW.PR.C<\/td>\nPerpetualPremium<\/td>\n<\/tr>\n
PWF.PR.F<\/td>\nPerpetualPremium (for now!)<\/td>\n<\/tr>\n
PIC.PR.A<\/td>\nSplitShare<\/td>\n<\/tr>\n
RPA.PR.A<\/td>\nNot in HIMIPref\u2122 universe<\/em><\/td>\n<\/tr>\n
RPB.PR.A<\/td>\nNot in HIMIPref\u2122 universe<\/em><\/td>\n<\/tr>\n
WFS.PR.A<\/td>\nSplitShare<\/td>\n<\/tr>\n
YPG.PR.A<\/td>\nScraps (Credit)<\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\n\n\n\n\n\n\n\n\n\n\n
DELETIONS<\/strong><\/td>\n<\/tr>\n
S&P\/TSX Preferred Share Index Deletions Effective 2007-7-23<\/td>\n<\/tr>\n
Ticker<\/td>\nHIMI Index<\/td>\n<\/tr>\n
CL.PR.B<\/td>\nPerpetualPremium<\/td>\n<\/tr>\n
CM.PR.C<\/td>\nPerpetualPremium<\/td>\n<\/tr>\n
ELF.PR.G<\/td>\nPerpetualDiscount<\/td>\n<\/tr>\n
FAL.PR.A<\/td>\nScraps (Credit)<\/td>\n<\/tr>\n
FTS.PR.E<\/td>\nScraps (Credit)<\/td>\n<\/tr>\n
W.PR.J<\/td>\nPerpetualPremium<\/td>\n<\/tr>\n<\/table>\n<\/div>\n

It’s a good thing to see that Split Shares have been added to the index – although, sadly, it makes the index a little tougher to beat.<\/p>\n

Total changes to the S&P Index, in terms of the HIMI Indices, are:<\/p>\n

\n\n\n\n\n\n\n\n\n\n\n\n\n
Changes in issues included in S&P\/TSX Index, Effective 2007-07-23<\/td>\n<\/tr>\n
Ratchet<\/td>\n\u00a00<\/td>\n<\/tr>\n
FixFloat<\/td>\n\u00a00<\/td>\n<\/tr>\n
Floater<\/td>\n\u00a0+1<\/td>\n<\/tr>\n
OpRet<\/td>\n\u00a0+1<\/td>\n<\/tr>\n
SplitShare<\/td>\n\u00a0+7<\/td>\n<\/tr>\n
InterestBearing<\/td>\n\u00a0+1<\/td>\n<\/tr>\n
PerpetualPremium<\/td>\n\u00a00<\/td>\n<\/tr>\n
PerpetualDiscount<\/td>\n\u00a0+4<\/td>\n<\/tr>\n
Scraps<\/em><\/td>\n\u00a0+3<\/td>\n<\/tr>\n
Not in Universe<\/em><\/td>\n\u00a0+3<\/td>\n<\/tr>\n<\/table>\n<\/div>\n

Hat tip to assiduous reader MP, who asked “What’s happening with ELF.PR.G?” and\u00a0thereby tipped me off to the index change. I wonder how the Claymore ETF<\/a> will handle this … I’ll bet they’re annoyed!\n<\/p>\n

<\/p>\n","protected":false},"excerpt":{"rendered":"

Standard and Poor’s has announced: the following index changes as a result of the semi-annual S&P\/TSX Preferred Share Index Review. These changes will be effective at the open on Monday, July 23, 2007 Additions: ADDITIONS …<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[11,16],"tags":[],"class_list":["post-964","post","type-post","status-publish","format-standard","hentry","category-indices-and-etfs","category-miscellaneous-news"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/964","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=964"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/964\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=964"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=964"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=964"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}