Standard & Poor’s has announced the current revision to the S&P/TSX Preferred Share Index, reflecting their updated methodology:
These changes will be effective at the open on Monday, January 24, 2011
| TXPR Revision 2010/7 Additions |
|||
| Ticker | HIMIPref™ SubIndex |
DBRS Rating |
Last Index Action |
| ALA.PR.A | |||
| BMO.PR.H | |||
| BAM.PR.B | |||
| BAM.PR.T | |||
| BCE.PR.C | |||
| BCE.PR.G | |||
| BCE.PR.R | |||
| BCE.PR.T | |||
| BCE.PR.Y | |||
| BPO.PR.P | |||
| FFH.PR.G | |||
| FFH.PR.I | |||
| FTS.PR.E | |||
| FTS.PR.H | |||
| GWO.PR.F | |||
| GWO.PR.M | |||
| GWO.PR.N | |||
| IAG.PR.F | |||
| NA.PR.L | |||
| PWF.PR.O | |||
| RY.PR.F | |||
| TA.PR.D | |||
| TD.PR.Q | |||
| TD.PR.Y | |||
| WN.PR.A | |||
| TXPR Revision 2011/1 Deletions |
|||
| Ticker | HIMIPref™ SubIndex |
DBRS Rating |
Last Index Action |
| None | |||
The net effect of these changes (counting solely by issue count, not by the undisclosed index weight; and counting HIMIPref™ "Scraps" issues according to their bracketted ‘would be’ subindex) are:
| TXPR Net Changes by Issue January 2011 |
|||
| Category | Adds | Deletions | Net |
| Class | |||
| FixedReset | |||
| OpRet | |||
| PerpDis | |||
| PerpPrem | |||
| Credit | |||
| Pfd-1(low) | |||
| Pfd-2(high) | |||
| Pfd-2 | |||
| Pfd-2(low) | |||
| Pfd-3(high) | |||
| Pfd-3 | |||
| Pfd-3(low) | |||
I regret that I do not have time at the moment to fill in all of the empty boxes or to make any comments – but I will! Someday.