S&P has announced:
the following index changes as a result of the quarterly S&P/TSX Preferred Share Index and S&P/TSX Venture Select Index Reviews. These changes will be effective at the open on Monday, October 22, 2012
S&P/TSX Preferred Share Index
ADDITIONS Symbol Issue Name CUSIP BAM.PF.B BROOKFIELD ASSET MANAGEMENT INC CLASS A PR SERIES 34 112585 62 5 BCE.PR.R BCE INC. 1ST PR SERIES ‘R’ 05534B 70 3 BCE.PR.Y BCE INC. 1ST PR SERIES ‘Y’ 05534B 85 1 BPO.PR.H BROOKFIELD OFFICE PROP INC. CL AAA PR SER ‘H’ 112900 80 8 BPO.PR.J BROOKFIELD OFFICE PROP INC. CL AAA PR SER ‘J’ 112900 87 3 BPO.PR.T BROOKFIELD OFFICE PROP INC. CL AAA PR SER ‘T’ 112900 76 6 CU.PR.E CANADIAN UTILITIES LIMITED 2ND PR SER ‘BB’ 136717 66 7 DC.PR.A DUNDEE CORPORATION 5.00% SER ‘1’ PR 264901 60 4 ENB.PR.N ENBRIDGE INC. PR SER ‘N’ 29250N 77 4 ENB.PR.P ENBRIDGE INC. PR SER ‘P’ 29250N 75 8 FTS.PR.H FORTIS INC. 5-YR RESET 1ST PR SERIES ‘H’ 349553 82 6 GWO.PR.L GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L 39138C 82 5 GWO.PR.Q GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q 39138C 76 7 IGM.PR.B IGM FINANCIAL INC. 5.90% PR SERIES ‘B’ 449586 30 4 NA.PR.M NATIONAL BANK OF CANADA 1ST PR SERIES ’20’ 633067 41 8 TA.PR.H TRANSALTA CORPORATION 1ST PR SERIES ‘E’ 89346D 72 7 TCA.PR.Y TRANSCANADA PIPELINES LIMITED 1ST PR ‘Y’ 893526 69 9
DELETIONS Symbol Issue Name CUSIP BAM.PR.M BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 112585 83 1 BAM.PR.R BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 112585 74 0 BCE.PR.G BCE INC. 1ST PR SERIES ‘AG’ 05534B 73 7 BMO.PR.N BANK OF MONTREAL 5-YR RESET CL ‘B’ PR SER 18 063671 15 0 BNS.PR.O BANK OF NOVA SCOTIA (THE) PR SERIES ’17’ 064149 75 0 BRF.PR.A BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 11283Q 20 6 CM.PR.M CANADIAN IMPERIAL BANK SERIES ’37’ PR 136069 46 5 GWO.PR.G GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G 39138C 88 2 GWO.PR.M GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M 39138C 81 7 HSB.PR.C HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR 40427H 50 9 IAG.PR.C INDUSTRIAL ALLIANCE INS & FIN SERV 6.20% PR C 455870 40 2 L.PR.A LOBLAW COMPANIES LIMITED 2ND PR SERIES ‘A’ 539481 60 6 POW.PR.D POWER CORPORATION OF CANADA 5.00% SER ‘D’ PR 739239 86 1 RY.PR.D ROYAL BANK OF CANADA 1ST PR NON-CUM SER ‘AD’ 780102 84 4 RY.PR.G ROYAL BANK OF CANADA 1ST PR NON-CUM SER ‘AG’ 780102 55 4 TD.PR.P TORONTO-DOMINION BANK (THE) CL ‘A’ 1ST PR P 891145 20 3 TD.PR.Q TORONTO-DOMINION BANK (THE) CL ‘A’ 1ST PR Q 891145 30 2
[…] It was a poor day for the Canadian preferred share market, with PerpetualPremiums losing 10bp, FixedResets off 3bp and DeemedRetractibles down 7bp. Volatility was muted. Volume more than made up in strength what it lacked in breadth – probably related to the TXPR index changes. […]
[…] Added to TXPR. YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2042-10-18 Maturity Price : 23.61 Evaluated at bid price : 25.50 Bid-YTW : 2.77 % […]
[…] gaining 2bp and DeemedRetractibles flat. Volatility was non-existent. Volume was heavy, with the TXPR Revision effective at Monday’s […]
[…] Deleted from TXPR. YTW SCENARIO Maturity Type : Call Maturity Date : 2013-12-31 Maturity Price : 25.00 Evaluated at bid price : 25.26 Bid-YTW : 4.60 % […]
[…] There was a downdraft in the Canadian preferred share market today, with PerpetualPremiums and FixedReset both off 9bp and DeemedRetractibles losing 14bp. Volatility was negligible. Volume was well above average and only of the highlighted issues (ENB.PR.N) was affected by the recent TXPR rebalancing. […]
[…] Deleted from TXPR. YTW SCENARIO Maturity Type : Call Maturity Date : 2013-12-31 Maturity Price : 25.00 Evaluated at bid price : 25.25 Bid-YTW : 4.66 % […]