TORONTO, July 4, 2014 /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, July 21, 2014.
S&P/TSX Preferred Share Index
| ADDITIONS | ||
| Symbol | Issue Name | CUSIP |
| BMO.PR.S | Bank of Montreal 4.00% Class B Preferred Series 27 | 063679 40 1 |
| BMO.PR.T | Bank of Montreal 3.90% Class B Preferred Series 29 | 063679 60 9 |
| BAM.PF.F | Brookfield Asset Management Inc. 4.50% Class A Preferred Series 40 | 112585 53 4 |
| CM.PR.O | CIBC 3.90% Class A Preferred Series 39 | 136069 44 0 |
| EMA.PR.F | Emera Inc. 4.25% First Preferred Series F | 290876 80 4 |
| ENB.PF.C | Enbridge Inc. 4.40% Preferred Series 11 | 29250N 59 2 |
| GWO.PR.S | Great-West Lifeco Inc. 5.25% First Preferred Series S | 39138C 73 4 |
| LB.PR.H | Laurentian Bank of Canada 4.30% Class A Preferred Series 13 | 51925D 82 5 |
| RY.PR.H | Royal Bank of Canada 3.90% Preferred Series BB | 78012H 56 7 |
| TD.PF.A | Toronto-Dominion Bank 3.90% Class A First Preferred Series 1 | 891145 69 0 |
| DELETIONS | ||
| Symbol | Issue Name | CUSIP |
| AQN.PR.A | Algonquin Power & Utilities Corp. 4.50% Preferred Series A | 015857 30 3 |
| BMO.PR.K | Bank of Montreal 5.25% Class B Preferred Series 14 | 063671 14 3 |
| BCE.PR.C | BCE Inc. 3.55% First Preferred Series AC | 05534B 78 6 |
| BCE.PR.T | BCE Inc. 3.39% First Preferred Series T | 05534B 81 0 |
| HSB.PR.D | HSBC Bank Canada 5.00% Class 1 Preferred Series D | 40427H 70 7 |
| LB.PR.F | Laurentian Bank of Canada 4.00% Class A Preferred Series 11 | 51925D 84 1 |
S&P/TSX Preferred Share Laddered Index
| ADDITIONS | ||
| Symbol | Issue Name | CUSIP |
| BMO.PR.S | Bank of Montreal 4.00% Class B Preferred Series 27 | 063679 40 1 |
| BMO.PR.T | Bank of Montreal 3.90% Class B Preferred Series 29 | 063679 60 9 |
| BAM.PF.F | Brookfield Asset Management Inc. 4.50% Class A Preferred Series 40 | 112585 53 4 |
| CM.PR.O | CIBC 3.90% Class A Preferred Series 39 | 136069 44 0 |
| LB.PR.H | Laurentian Bank of Canada 4.30% Class A Preferred Series 13 | 51925D 82 5 |
| RY.PR.H | Royal Bank of Canada 3.90% Preferred Series BB | 78012H 56 7 |
| TD.PF.A | Toronto-Dominion Bank 3.90% Class A First Preferred Series 1 | 891145 69 0 |
| DELETIONS | ||
| Symbol | Issue Name | CUSIP |
| BAM.PR.G | Brookfield Asset Management Inc. 3.80% Class A Preferred Series 9 | 112585 60 9 |
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SOURCE: S&P Dow Jones Indices
Tony North
Director, Canadian Index Operations
S&P Dow Jones Indices
[email protected]
416-507-3204
David Blitzer
Managing Director and Chairman of the Index Committee
S&P Dow Jones Indices
[email protected]
212-438-3907
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