Results of the Quarterly Review of the
S&P/TSX Preferred Share Indices
TORONTO, Oct. 2, 2015 /CNW/ - 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 Preferred Share Laddered Index Reviews. These
changes will be effective at the open on Monday, October 19, 2015.
|
S&P/TSX
PREFERRED SHARE INDEX - ADDITIONS
|
|
Symbol
|
Issue
Name
|
CUSIP
|
|
BMO.PR.K
|
BANK OF MONTREAL CL
'B' PR SERIES 14
|
063671 14 3
|
|
BMO.PR.R
|
BANK OF MONTREAL FLTG
RATE CL 'B' PR SER 17
|
063671 77 0
|
|
BMO.PR.Z
|
BANK OF MONTREAL CL
'B' PR SER 35
|
06367X 40
8
|
|
CU.PR.H
|
CANADIAN UTILITIES
LIMITED 2ND PR SER 'EE'
|
136717 63 4
|
|
CU.PR.I
|
CANADIAN UTILITIES
LIMITED 2ND PR SER 'FF'
|
136717 62 6
|
|
HSB.PR.D
|
HSBC BANK CANADA CL 1
NON-CUMULATIVE SER D PR
|
40427H 70
7
|
|
RY.PR.O
|
ROYAL BANK OF CANADA
1ST PR NVCC SER 'BI'
|
78013K 60
1
|
|
TD.PF.F
|
TORONTO-DOMINION
BANK(THE)CL 'A'1ST PR SER 11
|
891145 58 3
|
|
S&P/TSX
PREFERRED SHARE INDEX - DELETIONS
|
|
Symbol
|
Issue
Name
|
CUSIP
|
|
AIM.PR.A
|
AIMIA INC. CUMULATIVE
RESET SERIES '1' PR
|
00900Q 20
2
|
|
EMA.PR.A
|
EMERA INCORPORATED PR
SERIES 'A'
|
290876 30 9
|
|
PWF.PR.H
|
POWER FINANCIAL CORP.
5.75% SERIES 'H' 1ST PR
|
73927C 86
0
|
|
PWF.PR.O
|
POWER FINANCIAL CORP.
5.80% SERIES 'O' 1ST PR
|
73927C 78
7
|
|
NPI.PR.A
|
NORTHLAND POWER INC.
SERIES 1 PR
|
666511 30 8
|
|
S&P/TSX
PREFERRED SHARE LADDERED INDEX - ADDITIONS
|
|
Symbol
|
Issue
Name
|
CUSIP
|
|
CU.PR.I
|
CANADIAN UTILITIES
LIMITED 2ND PR SER 'FF'
|
136717 62 6
|
|
S&P/TSX
PREFERRED SHARE LADDERED INDEX - DELETIONS
|
|
Symbol
|
Issue
Name
|
CUSIP
|
|
AIM.PR.A
|
AIMIA INC. CUMULATIVE
RESET SERIES '1' PR
|
00900Q 20
2
|
|
BCE.PR.C
|
BCE INC. 1ST PR
SERIES 'AC'
|
05534B 78
6
|
|
EMA.PR.A
|
EMERA INCORPORATED PR
SERIES 'A'
|
290876 30 9
|
|
NPI.PR.A
|
NORTHLAND POWER INC.
SERIES 1 PR
|
666511 30 8
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