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
tony.north@spdji.com
416-507-3204
David Blitzer
Managing Director and Chairman of the Index Committee
S&P Dow Jones Indices
david.blitzer@spdji.com
212-438-3907
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