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
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ADDITIONS
|
|
Symbol
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Issue Name
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CUSIP
|
|
BCE.PR.E
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BCE INC. 1ST PR SERIES 'AE'
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05534B 75 2
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BMO.PR.Y
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BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33
|
06367X 20 0
|
|
GWO.PR.F
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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
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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
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|
Symbol
|
Issue Name
|
CUSIP
|
|
BNS.PR.B
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BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21'
|
064149 71 9
|
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FFH.PR.E
|
FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR
|
303901 88 8
|
|
NA.PR.M
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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
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CAPITAL POWER CORPORATION SERIES '1' PR
|
14042M 30 0
|
|
FFH.PR.E
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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, 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, 212-438-3907Copyright CNW Group 2015