TORONTO, July 3, 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, July 20, 2015.
S&P/TSX Preferred Share Index
ADDITIONS |
||
Symbol |
Issue Name |
CUSIP |
BCE.PR.E |
BCE INC. 1ST PR SERIES 'AE' |
05534B 75 2 |
BMO.PR.Y |
BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 |
06367X 20 0 |
GWO.PR.F |
GREAT-WEST LIFECO INC. PR SERIES 'F' |
39138C 80 9 |
HSE.PR.G |
HUSKY ENERGY INC. SERIES '7' PR |
448055 80 6 |
L.PR.B |
LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' |
539481 70 5 |
PPL.PR.I |
PEMBINA PIPELINE CORPORATION CL 'A' SER 9 |
706327 80 6 |
REI.PR.C |
RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' |
766910 12 9 |
RY.PR.N |
ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' |
78013J 45 5 |
TD.PF.E |
TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 |
891145 61 7 |
VSN.PR.E |
VERESEN INC. CUMULATIVE SERIES 'E' PR |
92340R 70 0 |
DELETIONS |
||
Symbol |
Issue Name |
CUSIP |
BNS.PR.B |
BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' |
064149 71 9 |
FFH.PR.E |
FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR |
303901 88 8 |
NA.PR.M |
NATIONAL BANK OF CANADA 1ST PR SERIES '20' |
633067 41 8 |
PWF.PR.F |
POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR |
73927C 88 6 |
S&P/TSX Preferred Share Laddered Index
ADDITIONS |
||
Symbol |
Issue Name |
CUSIP |
BMO.PR.Y |
BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 |
06367X 20 0 |
HSE.PR.G |
HUSKY ENERGY INC. SERIES '7' PR |
448055 80 6 |
PPL.PR.I |
PEMBINA PIPELINE CORPORATION CL 'A' SER 9 |
706327 80 6 |
TD.PF.E |
TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 |
891145 61 7 |
VSN.PR.E |
VERESEN INC. CUMULATIVE SERIES 'E' PR |
92340R 70 0 |
DELETIONS |
||
Symbol |
Issue Name |
CUSIP |
AX.PR.E |
ARTIS REAL ESTATE INVEST TR PR UN SER 'E' |
04315L 70 9 |
BCE.PR.T |
BCE INC. 1ST PR SERIES 'T' |
05534B 81 0 |
CPX.PR.A |
CAPITAL POWER CORPORATION SERIES '1' PR |
14042M 30 0 |
FFH.PR.E |
FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR |
303901 88 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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