S&P Dow Jones Indices Canadian Index Operations 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, April 22, 2013
S&P/TSX Preferred Share Index
|
ADDITIONS |
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| Symbol | Issue Name | CUSIP |
| BCE.PR.D | BCE INC. 1ST PR SERIES ‘AD’ | 05534B 68 7 |
| BCE.PR.T | BCE INC. 1ST PR SERIES ‘T’ | 05534B 81 0 |
| BAF.PR.E | BELL ALIANT PREFERRED EQTY INC 5YR PR SER ‘E’ | 07787C 60 2 |
| BRF.PR.E | BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 | 11283Q 60 2 |
| CU.PR.F | CANADIAN UTILITIES LIMITED 2ND PR SER ‘CC’ | 136717 65 9 |
| CWB.PR.A | CANADIAN WESTERN BANK 5-YR RESET PR SER ‘3’ | 136765 10 4 |
| CPX.PR.E | CAPITAL POWER CORPORATION SERIES ‘5’ PR | 14042M 70 6 |
| EMA.PR.A | EMERA INCORPORATED PR SERIES ‘A’ | 290876 30 9 |
| FTS.PR.C | FORTIS INC. 1ST PR SERIES ‘C’ | 349553 40 4 |
| POW.PR.B | POWER CORPORATION OF CANADA 5.35% SER ‘B’ PR | 739239 80 4 |
| PWF.PR.S | POWER FINANCIAL CORP. 4.80% SERIES ‘S’ 1ST PR | 73927C 74 6 |
| TRP.PR.D | TRANSCANADA CORPORATION 1ST PR SERIES ‘7’ | 89353D 88 3 |
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DELETIONS |
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| Symbol | Issue Name | CUSIP |
| RON.PR.A | RONA INC. 5.25% SER 6 CL ‘A’ PR | 776249 30 2 |
S&P/TSX Preferred Share Laddered Index
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ADDITIONS |
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| Symbol | Issue Name | CUSIP |
| AX.PR.E | ARTIS REAL ESTATE INVEST TR PR UN SER ‘E’ | 04315L 70 9 |
| BCE.PR.T | BCE INC. 1ST PR SERIES ‘T’ | 05534B 81 0 |
| BAF.PR.E | BELL ALIANT PREFERRED EQTY INC 5YR PR SER ‘E’ | 07787C 60 2 |
| BAM.PR.G | BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 | 112585 60 9 |
| BAM.PF.A | BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 | 112585 64 1 |
| BPO.PR.N | BROOKFIELD OFFICE PROP INC. CL AAA PR SER ‘N’ | 112900 83 2 |
| CPX.PR.E | CAPITAL POWER CORPORATION SERIES ‘5’ PR | 14042M 70 6 |
| EMA.PR.C | EMERA INCORPORATED PR SERIES ‘C’ | 290876 50 7 |
| NPI.PR.A | NORTHLAND POWER INC. SERIES 1 PR | 666511 30 8 |
| TCL.PR.D | TRANSCONTINENTAL INC. 1ST PR SERIES ‘D’ | 893578 30 2 |
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DELETIONS |
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| Symbol | Issue Name | CUSIP |
| RON.PR.A | RONA INC. 5.25% SER 6 CL ‘A’ PR | 776249 30 2 |
[…] It was another poor day for the Canadian preferred share market, with PerpetualPremiums off 11bp, FixedResets losing 31bp and DeemedRetractibles down 14bp. A relatively lengthy list of Performance Highlights is dominated by losing FixedResets – highly skewed towards those with low Issue Reset Spreads. Volume was extremely high; perhaps related to Monday’s index changes. […]
[…] was last mentioned on PrefBlog when it was added to TXPR effective […]