TORONTO, Jan. 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, January 19, 2015.
| S&P/TSX Preferred Share Index |
||
|
ADDITIONS
|
||
| Symbol |
Issue Name
|
CUSIP |
| BAM.PF.G |
BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 |
112585 51 8 |
| BPO.PR.A |
BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' |
112900 68 3 |
| CM.PR.P |
CIBC 3.75% CLASS A PREFERRED SERIES 41 |
136069 42 4 |
| HSE.PR.C |
HUSKY ENERGY INC 4.50% PREFERRED SERIES 3 |
448055 40 0 |
| MFC.PR.N |
MANULIFE FINANCIAL 3.80% CLASS 1 PREFERRED SERIES 19 |
56501R 67 6 |
| NA.PR.W |
NATIONAL BANK OF CANADA 1ST PR SERIES '32' |
633067 28 5 |
| TD.PF.C |
TD BANK CLASS A 1ST PREFERRED SERIES 5 |
891145 65 8 |
|
DELETIONS
|
||
| Symbol |
Issue Name
|
CUSIP |
| BMO.PR.R |
BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 |
063671 77 0 |
| BNS.PR.A |
BANK OF NOVA SCOTIA (THE) PR SERIES '19' |
064149 73 5 |
| BNS.PR.R |
BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 |
064149 69 3 |
| GWO.PR.M |
GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M |
39138C 81 7 |
| L.PR.A |
LOBLAW COMPANIES LIMITED 2ND PR SERIES 'A' |
539481 60 6 |
| PWF.PR.I |
POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR |
73927C 84 5 |
| RY.PR.C |
ROYAL BANK OF CANADA 1ST PR SERIES 'AC' |
780102 60 4 |
| TRI.PR.B |
THOMSON REUTERS CORPORATION FLTG RATE PR II |
884903 30 3 |
| TD.PR.T |
TORONTO-DOMINION BANK(THE) FLTG RT PR SER T |
891145 72 4 |
| W.PR.H |
WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' |
95751D 88 8 |
| S&P/TSX Preferred Share Laddered Index |
||||
|
ADDITIONS
|
||||
| Symbol |
Issue Name
|
CUSIP |
||
| BAM.PF.G |
BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 |
112585 51 8 |
||
| BAM.PF.E |
BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 |
112585 55 9 |
||
| BPO.PR.A |
BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' |
112900 68 3 |
||
| CM.PR.P |
CIBC 3.75% CLASS A PREFERRED SERIES 41 |
136069 42 4 |
||
| EMA.PR.F |
EMERA INCORPORATED PR SERIES 'F' |
290876 80 4 |
||
| ENB.PF.C |
ENBRIDGE INC. PR SER '11' |
29250N 59 2 |
||
| ENB.PF.E |
ENBRIDGE INC. PR SER '13' |
29250N 57 6 |
||
| ENB.PF.G |
ENBRIDGE INC. PR SER '15' |
29250N 55 0 |
||
| HSE.PR.C |
HUSKY ENERGY INC. 4.50% PREFERRED SERIES 3 |
448055 40 0 |
||
| MFC.PR.N |
MANULIFE FINANCIAL 3.80% CLASS 1 PREFERRED SERIES 19 |
56501R 67 6 |
||
| NA.PR.W |
NATIONAL BANK OF CANADA 1ST PR SERIES '32' |
633067 28 5 |
||
| TD.PF.C |
TD BANK CLASS A 1ST PREFERRED SERIES 5 |
891145 65 8 |
||
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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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