HIMIPref™ Rebalancing: January 2011

HIMI Index Changes, January 31, 2011
Issue From To Because
TD.PR.P PerpetualPremium PerpetualDiscount Price
PWF.PR.H PerpetualPremium PerpetualDiscount Price
TCA.PR.Y PerpetualDiscount PerpetualPremium Price
TCA.PR.X PerpetualDiscount PerpetualPremium Price
GWO.PR.M PerpetualDiscount PerpetualPremium Price
CM.PR.P PerpetualDiscount PerpetualPremium Price
CM.PR.E PerpetualDiscount PerpetualPremium Price
GWO.PR.L PerpetualDiscount PerpetualPremium Price
IGM.PR.B PerpetualDiscount PerpetualPremium Price
BNS.PR.N PerpetualDiscount PerpetualPremium Price

There were the following intra-month changes:

HIMI Index Changes during January 2011
Issue Action Index Because
CL.PR.B Delete PerpetualDiscount Redeemed
FN.PR.A Add Scraps New Issue
REI.PR.A Add Scraps New Issue
NPP.PR.A Delete Scraps Ticker Change
NPI.PR.A Add Scraps Ticker Change

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