Standard & Poor's Announces Review of S&P/TSX Preferred Share Index
TORONTO, July 9 /CNW/ - Standard & Poor's Canadian Index Operations announces the following index changes as a result of the semi-annual S&P/TSX Preferred Share Index Review. These changes will be effective at the open on Monday, July 19, 2010:
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ADDITIONS
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Symbol Issue Name CUSIP
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BMO.PR.N BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 18 063671 15 0
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BMO.PR.O BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 21 063671 76 2
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BMO.PR.K BANK OF MONTREAL CL 'B' PR SERIES 14 063671 14 3
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BMO.PR.L BANK OF MONTREAL CL 'B' PR SERIES 15 063671 79 6
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BNS.PR.J BANK OF NOVA SCOTIA (THE) PR SERIES '12' 064149 81 8
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BNS.PR.K BANK OF NOVA SCOTIA (THE) PR SERIES '13' 064149 79 2
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BNS.PR.L BANK OF NOVA SCOTIA (THE) PR SERIES '14' 064149 78 4
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BNS.PR.M BANK OF NOVA SCOTIA (THE) PR SERIES '15' 064149 77 6
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BNS.PR.O BANK OF NOVA SCOTIA (THE) PR SERIES '17' 064149 75 0
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BNS.PR.R BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 064149 69 3
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BNS.PR.T BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 26 064149 67 7
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BNS.PR.X BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 28 064149 65 1
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BNS.PR.Y BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 064149 63 6
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BAM.PR.M BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 112585 83 1
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BAM.PR.N BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 112585 82 3
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BAM.PR.R BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 112585 74 0
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BPO.PR.L BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'L' 112900 85 7
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BPO.PR.N BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'N' 112900 83 2
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BRF.PR.A BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 11283Q 20 6
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CM.PR.P CANADIAN IMPERIAL BANK SERIES '18' PR 136069 72 1
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CM.PR.D CANADIAN IMPERIAL BANK SERIES '26' PR 136069 61 4
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CM.PR.E CANADIAN IMPERIAL BANK SERIES '27' PR 136069 59 8
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CM.PR.G CANADIAN IMPERIAL BANK SERIES '29' PR 136069 56 4
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CM.PR.J CANADIAN IMPERIAL BANK SERIES '32' PR 136069 53 1
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CM.PR.K CANADIAN IMPERIAL BANK SERIES '33' PR 136069 49 9
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CM.PR.L CANADIAN IMPERIAL BANK SERIES '35' PR 136069 48 1
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CM.PR.M CANADIAN IMPERIAL BANK SERIES '37' PR 136069 46 5
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EMA.PR.A EMERA INCORPORATED PR SERIES 'A' 290876 30 9
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FFH.PR.E FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR 303901 88 8
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GWO.PR.I GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I 39138C 86 6
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GWO.PR.L GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L 39138C 82 5
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AER.PR.A GROUPE AEROPLAN INC. SERIES '1' PR 399453 20 8
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MFC.PR.B MANULIFE FINANCIAL CORP. CL A PR SER '2' 56501R 40 3
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MFC.PR.C MANULIFE FINANCIAL CORP. CL A PR SER '3' 56501R 50 2
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PWF.PR.P POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR 73927C 77 9
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PWF.PR.M POWER FINANCIAL CORP. 6% SERIES 'M' 1ST PR 73927C 81 1
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PWF.PR.D POWER FINANCIAL CORP. SERIES 'C' 1ST PR 73927C 70 4
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RY.PR.D ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' 780102 84 4
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RY.PR.G ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' 780102 55 4
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RY.PR.H ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AH' 78010A 63 0
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RY.PR.L ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' 78010A 33 3
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RY.PR.N ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AN' 780086 30 2
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RY.PR.P ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AP' 780086 50 0
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RY.PR.T ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AT' 780086 87 2
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RY.PR.Y ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AX' 780086 81 5
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RY.PR.A ROYAL BANK OF CANADA 1ST PR SERIES 'AA' 780085 44 5
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RY.PR.B ROYAL BANK OF CANADA 1ST PR SERIES 'AB' 780085 24 7
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RY.PR.C ROYAL BANK OF CANADA 1ST PR SERIES 'AC' 780102 60 4
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RY.PR.E ROYAL BANK OF CANADA 1ST PR SERIES 'AE' 780102 76 0
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RY.PR.W ROYAL BANK OF CANADA 1ST PR SERIES 'W' 780085 50 2
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SLF.PR.E SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 866796 60 0
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SLF.PR.F SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 6R 866796 70 9
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SLF.PR.G SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R 866796 88 1
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SLF.PR.C SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 866796 40 2
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TD.PR.S TORONTO-DOMINION BANK (THE) 5-YR RESET PR S 891145 60 9
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TD.PR.P TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR P 891145 20 3
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TD.PR.R TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR R 891145 40 1
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TD.PR.A TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AA' 891145 80 7
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TD.PR.E TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AE' 891145 83 1
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TD.PR.I TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AI' 891145 77 3
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TD.PR.K TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AK' 891145 74 0
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TD.PR.C TORONTO-DOMINION BANK(THE) 5-YR RESET PR 'AC' 891145 86 4
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TRP.PR.B TRANSCANADA CORPORATION 1ST PR SERIES '3' 89353D 50 3
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TRP.PR.C TRANSCANADA CORPORATION 1ST PR SERIES '5' 89353D 70 1
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DELETIONS
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Symbol Issue Name CUSIP
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BAM.PR.J BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 12 112585 88 0
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CCS.PR.D CO-OPERATORS GENERAL INSURANCE CO CL E PR 'D' 189906 50 6
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CZP.PR.B CPI PREFERRED EQUITY LTD. SERIES '2' PR 12621D 20 4
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DC.PR.A DUNDEE CORPORATION 5.00% SER '1' PR 264901 60 4
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DW.PR.A DUNDEEWEALTH INC. 4.75% 1ST PR SERIES '1' 265312 40 5
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FTS.PR.E FORTIS INC. 1ST PR SERIES 'E' 349553 80 0
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FTS.PR.G FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' 349553 83 4
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IAG.PR.E INDUSTRIAL ALLIANCE INS & FIN SERV 6.00% PR E 455871 40 0
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IAG.PR.C INDUSTRIAL ALLIANCE INS & FIN SERV 6.20% PR C 455870 40 2
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Company additions to and deletions from an S&P index do not in any way reflect an opinion on the investment merits of the company.
About Standard & Poor's Index Services
Standard & Poor's Index Services, the world's leading index provider, maintains a wide variety of investable and benchmark indices to meet an array of investor needs. Its family of indices includes the S&P 500, an index with $1.32 trillion invested and $4.91 trillion benchmarked, and the S&P Global 1200, a composite index comprised of seven regional and country headline indices. For more information, please visit www.standardandpoors.com/indices.
About Standard & Poor's
Standard & Poor's, a division of The McGraw-Hill Companies (NYSE: MHP), is the world's foremost provider of financial market intelligence, including independent credit ratings, indices, risk evaluation, investment research and data. With approximately 8,500 employees, including wholly owned affiliates, located in 23 countries, Standard & Poor's is an essential part of the world's financial infrastructure and has played a leading role for more than 140 years in providing investors with the independent benchmarks they need to feel more confident about their investment and financial decisions. For more information, visit: www.standardandpoors.com.
For further information: Tony North, 1 416 507 3200, [email protected]; Dave Guarino, 1 212 438 1471, [email protected]
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