HIMIPref™ Index Rebalancing: September 2010

HIMI Index Changes, September 30, 2010
Issue From To Because
PWF.PR.A Scraps Floater Volume
GWL.PR.O PerpetualPremium PerpetualDiscount Price
PWF.PR.G PerpetualDiscount PerpetualPremium Price
ENB.PR.A PerpetualDiscount PerpetualPremium Price
GWO.PR.F PerpetualDiscount PerpetualPremium Price
PWF.PR.O PerpetualDiscount PerpetualPremium Price
PWF.PR.H PerpetualDiscount PerpetualPremium Price
IGM.PR.B PerpetualDiscount PerpetualPremium Price
TRI.PR.B Floater Scraps Volume

It’s nice to see the continued meaningful migration into the PerpetualPremium index! The sole counter-flow issue, GWL.PR.O, has been called for redemption. The PWF.PR.A move reverses the adjustment for this issue performed in August.

There were the following intra-month changes:

HIMI Index Changes during September 2010
Issue Action Index Because
INE.PR.A Add Scraps New Issue

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