HIMIPref™ Index Rebalancing: November 2010

HIMI Index Changes, November 30, 2010
Issue From To Because
TD.PR.P PerpetualPremium PerpetualDiscount Price
CIU.PR.A Scraps PerpetualDiscount Volume
IGM.PR.B PerpetualDiscount PerpetualPremium Price
BMO.PR.H PerpetualDiscount PerpetualPremium Price
GWO.PR.L PerpetualDiscount PerpetualPremium Price
PWF.PR.H PerpetualDiscount PerpetualPremium Price

There were the following intra-month changes:

HIMI Index Changes during November 2010
Issue Action Index Because
CM.PR.R Delete OpRet Redeemed
CM.PR.A Delete OpRet Redeemed
GWL.PR.O Delete PerpetualDiscount Redeemed
SPL.A Delete Scraps Wound up
TDS.PR.B Delete Scraps Redeemed
TDS.PR.C Add SplitShare New Issue
GWO.PR.N Add FixedReset New Issue

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