Results of the Quarterly Review of the S&P/TSX Preferred Share Indices
TORONTO, Oct. 2, 2015 /CNW/ - S&P Dow Jones Indices Canadian Index Operations announces 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, October 19, 2015.
S&P/TSX PREFERRED SHARE INDEX - ADDITIONS
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Symbol |
Issue Name |
CUSIP |
BMO.PR.K |
BANK OF MONTREAL CL 'B' PR SERIES 14 |
063671 14 3 |
BMO.PR.R |
BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 |
063671 77 0 |
BMO.PR.Z |
BANK OF MONTREAL CL 'B' PR SER 35 |
06367X 40 8 |
CU.PR.H |
CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' |
136717 63 4 |
CU.PR.I |
CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' |
136717 62 6 |
HSB.PR.D |
HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR |
40427H 70 7 |
RY.PR.O |
ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' |
78013K 60 1 |
TD.PF.F |
TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 |
891145 58 3 |
S&P/TSX PREFERRED SHARE INDEX - DELETIONS |
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Symbol |
Issue Name |
CUSIP |
AIM.PR.A |
AIMIA INC. CUMULATIVE RESET SERIES '1' PR |
00900Q 20 2 |
EMA.PR.A |
EMERA INCORPORATED PR SERIES 'A' |
290876 30 9 |
PWF.PR.H |
POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR |
73927C 86 0 |
PWF.PR.O |
POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR |
73927C 78 7 |
NPI.PR.A |
NORTHLAND POWER INC. SERIES 1 PR |
666511 30 8 |
S&P/TSX PREFERRED SHARE LADDERED INDEX - ADDITIONS
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Symbol |
Issue Name |
CUSIP |
CU.PR.I |
CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' |
136717 62 6 |
S&P/TSX PREFERRED SHARE LADDERED INDEX - DELETIONS |
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Symbol |
Issue Name |
CUSIP |
AIM.PR.A |
AIMIA INC. CUMULATIVE RESET SERIES '1' PR |
00900Q 20 2 |
BCE.PR.C |
BCE INC. 1ST PR SERIES 'AC' |
05534B 78 6 |
EMA.PR.A |
EMERA INCORPORATED PR SERIES 'A' |
290876 30 9 |
NPI.PR.A |
NORTHLAND POWER INC. SERIES 1 PR |
666511 30 8 |
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SOURCE S&P Dow Jones Indices
Tony North, Director, Canadian Index Operations, S&P Dow Jones Indices, (+) 416 507 3204, [email protected]; David Blitzer, Managing Director and Chairman of the Index Committee, S&P Dow Jones Indices, (+) 212 438 3907, [email protected]
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