TXPR & TXPL: Constituent Changes

Standard & Poor’s has announced:

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 Venture Select Index Reviews. These changes will be effective at the open on Monday, January 21, 2013

S&P/TSX Preferred Share Index


ADDITIONS

Symbol Issue Name

 CUSIP
AQN.PR.A Algonquin Power & Utilities Corp. Series ‘A’ Preferred 015857 30 3
BCE.PR.B BCE Inc. 1st Preferred Series ‘AB’ 05534B 69 5
BAM.PF.C Brookfield Asset Management Inc. Class ‘A’ Preferred Series 36 112585 59 1
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class ‘A’ Series 3 11283Q 40 4
CPX.PR.C Capital Power Corporation Series ‘3’ Preferred 14042M 50 8
CCS.PR.C Co-Operators General Insurance Co. Class ‘E’ Preferred Series ‘C’ 189906 40 7
ENB.PR.T Enbridge Inc. Preferred Series ‘R’ 29250N 73 3
FTS.PR.G Fortis Inc. 5-Year Reset Preferred Series ‘G’ 349553 83 4
FTS.PR.J Fortis Inc. 5-Year Reset Preferred Series ‘J’ 349553 79 2
GWO.PR.R Great-West Lifeco Inc. 4.80% 1st Preferred Series ‘R’ 39138C 75 9
LB.PR.F Laurentian Bank of Canada Class ‘A’ Preferred Series 11 51925D 84 1
MFC.PR.J Manulife Financial Corp. Non-Cumulative Class 1 Preferred Series ’11’ 56501R 76 7
NA.PR.Q National Bank of Canada 5-Year Reset 1st Preferred Series ’28’ 633067 33 5


DELETIONS

Symbol Issue Name

 CUSIP
DC.PR.A Dundee Corporation 5.00% Preferred Series ‘1’ 264901 60 4
NA.PR.L National Bank of Canada 1st Preferred Series ’16’ 633067 51 7

S&P/TSX Preferred Share Laddered Index


ADDITIONS

Symbol

Issue Name

 CUSIP
AQN.PR.A Algonquin Power & Utilities Corp. Series ‘A’ Preferred 015857 30 3
BPO.PR.T BROOKFIELD OFFICE PROP INC. CL AAA PR SER ‘T’ 112900 76 6
CPX.PR.A CAPITAL POWER CORPORATION SERIES ‘1’ PR 14042M 30 0
CPX.PR.C CAPITAL POWER CORPORATION SERIES ‘3’ PR 14042M 50 8
CWB.PR.A CANADIAN WESTERN BANK 5-YR RESET PR SER ‘3’ 136765 10 4
ENB.PR.D ENBRIDGE INC. PR SER ‘D’ 29250N 88 1
ENB.PR.F ENBRIDGE INC. PR SER ‘F’ 29250N 86 5
ENB.PR.H ENBRIDGE INC. PR SER ‘H’ 29250N 84 0
ENB.PR.N ENBRIDGE INC. PR SER ‘N’ 29250N 77 4
LB.PR.F LAURENTIAN BANK OF CANADA PR ‘A’ SERIES 11 51925D 84 1
MFC.PR.J MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 11 56501R 76 7
NA.PR.Q NATIONAL BANK OF CANADA 5-YR 1ST PR SER ’28’ 633067 33 5
RY.PR.I ROYAL BANK OF CANADA 1ST PR NON-CUM SER ‘AJ’ 78010A 41 6

DELETIONS

Symbol

Issue Name

 CUSIP
DC.PR.A Dundee Corporation 5.00% Preferred Series ‘1’ 264901 60 4

This entry was posted on Friday, January 11th, 2013 at 7:25 pm and is filed under Indices and ETFs. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.

3 Responses to “TXPR & TXPL: Constituent Changes”

  1. January 17, 2013 « PrefBlog says:
    January 18, 2013 at 12:29 am

    […] Added to TXPR and TXPL. YTW SCENARIO Maturity Type : Call Maturity Date : 2017-11-15 Maturity Price : 25.00 Evaluated at bid price : 26.36 Bid-YTW : 2.54 % […]

  2. January 18, 2013 « PrefBlog says:
    January 19, 2013 at 1:10 am

    […] Added to TXPR. YTW SCENARIO Maturity Type : Call Maturity Date : 2019-06-01 Maturity Price : 25.00 Evaluated at bid price : 25.43 Bid-YTW : 3.80 % […]

  3. January 21, 2013 « PrefBlog says:
    January 22, 2013 at 12:12 am

    […] Deleted from TXPR. YTW SCENARIO Maturity Type : Call Maturity Date : 2013-02-20 Maturity Price : 25.50 Evaluated at bid price : 25.51 Bid-YTW : 0.32 % […]

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