Index Construction / Reporting

HIMIPref™ Index Rebalancing: January 2010

HIMI Index Changes, January 29, 2009
Issue From To Because
BMO.PR.L PerpetualPremium PerpetualDiscount Price
IAG.PR.E PerpetualPremium PerpetualDiscount Price
NA.PR.K PerpetualPremium PerpetualDiscount Price
PWF.PR.I PerpetualPremium PerpetualDiscount Price
TD.PR.Q PerpetualPremium PerpetualDiscount Price
TD.PR.R PerpetualPremium PerpetualDiscount Price
PWF.PR.A Scraps Floater Volume
BAM.PR.E Scraps Ratchet Volume
GWL.PR.O Scraps PerpetualPremium Volume

There were the following intra-month changes:

HIMI Index Changes during January 2010
Issue Action Index Because
GWO.PR.X Delete OpRet Called
IGM.PR.A Delete OpRet Called
BAM.PR.R Add FixedReset New Issue
BPO.PR.N Add Scraps New Issue
AER.PR.A Add Scraps New Issue
FTS.PR.H Add Scraps New Issue

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