TORONTO,
July 4, 2014 /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, July 21, 2014.
S&P/TSX Preferred Share Index
| ADDITIONS |
| Symbol |
Issue Name |
CUSIP |
| BMO.PR.S |
Bank of Montreal 4.00% Class B Preferred Series
27 |
063679 40 1 |
| BMO.PR.T |
Bank of Montreal 3.90% Class B Preferred Series
29 |
063679 60 9 |
| BAM.PF.F |
Brookfield Asset Management Inc. 4.50% Class A
Preferred Series 40 |
112585 53 4 |
| CM.PR.O |
CIBC 3.90% Class A Preferred Series 39 |
136069 44 0 |
| EMA.PR.F |
Emera Inc. 4.25% First Preferred Series F |
290876 80 4 |
| ENB.PF.C |
Enbridge Inc. 4.40% Preferred Series 11 |
29250N 59 2 |
| GWO.PR.S |
Great-West Lifeco Inc. 5.25% First Preferred
Series S |
39138C 73 4 |
| LB.PR.H |
Laurentian Bank of Canada 4.30% Class A Preferred
Series 13 |
51925D 82 5 |
| RY.PR.H |
Royal Bank of Canada 3.90% Preferred Series
BB |
78012H 56 7 |
| TD.PF.A |
Toronto-Dominion Bank 3.90% Class A First
Preferred Series 1 |
891145 69 0 |
| DELETIONS |
| Symbol |
Issue Name |
CUSIP |
| AQN.PR.A |
Algonquin Power & Utilities Corp. 4.50%
Preferred Series A |
015857 30 3 |
| BMO.PR.K |
Bank of Montreal 5.25% Class B Preferred Series
14 |
063671 14 3 |
| BCE.PR.C |
BCE Inc. 3.55% First Preferred Series AC |
05534B 78 6 |
| BCE.PR.T |
BCE Inc. 3.39% First Preferred Series T |
05534B 81 0 |
| HSB.PR.D |
HSBC Bank Canada 5.00% Class 1 Preferred Series
D |
40427H 70 7 |
| LB.PR.F |
Laurentian Bank of Canada 4.00% Class A Preferred
Series 11 |
51925D 84 1 |
S&P/TSX Preferred Share Laddered
Index
| ADDITIONS |
| Symbol |
Issue Name |
CUSIP |
| BMO.PR.S |
Bank of Montreal 4.00% Class B Preferred Series
27 |
063679 40 1 |
| BMO.PR.T |
Bank of Montreal 3.90% Class B Preferred Series
29 |
063679 60 9 |
| BAM.PF.F |
Brookfield Asset Management Inc. 4.50% Class A
Preferred Series 40 |
112585 53 4 |
| CM.PR.O |
CIBC 3.90% Class A Preferred Series 39 |
136069 44 0 |
| LB.PR.H |
Laurentian Bank of Canada 4.30% Class A Preferred
Series 13 |
51925D 82 5 |
| RY.PR.H |
Royal Bank of Canada 3.90% Preferred Series
BB |
78012H 56 7 |
| TD.PF.A |
Toronto-Dominion Bank 3.90% Class A First
Preferred Series 1 |
891145 69 0 |
| DELETIONS |
| Symbol |
Issue Name |
CUSIP |
| BAM.PR.G |
Brookfield Asset Management Inc. 3.80% Class A
Preferred Series 9 |
112585 60 9 |
About S&P Dow Jones Indices
S&P Dow Jones Indices LLC, a part of McGraw Hill Financial, is
the world's largest, global resource for index-based concepts, data
and research. Home to iconic financial market indicators, such as
the S&P 500® and the Dow Jones Industrial Average™, S&P Dow
Jones Indices LLC has over 115 years of experience constructing
innovative and transparent solutions that fulfill the needs of
investors. More assets are invested in products based upon our
indices than any other provider in the world. With over 1,000,000
indices covering a wide range of asset classes across the globe,
S&P Dow Jones Indices LLC defines the way investors measure and
trade the markets. To learn more about our company, please visit
www.spdji.com.
Standard & Poor's and S&P are
registered trademarks of Standard & Poor's Financial Services
LLC, a part of McGraw Hill Financial. Dow Jones is a registered
trademark of Dow Jones Trademark Holdings LLC ("Dow Jones").
These trademarks have been licensed to S&P Dow Jones Indices
LLC. It is not possible to invest directly in an index. S&P Dow
Jones Indices LLC, Dow Jones, S&P and their respective
affiliates (collectively "S&P Dow Jones Indices") do not
sponsor, endorse, sell, or promote any investment fund or other
investment vehicle that is offered by third parties and that seeks
to provide an investment return based on the performance of any
index. This document does not constitute an offer of services in
jurisdictions where S&P Dow Jones Indices does not have the
necessary licenses. S&P Dow Jones Indices receives compensation
in connection with licensing its indices to third parties.
STANDARD & POOR'S and S&P are registered trademarks of
Standard & Poor's Financial Services LLC. "Dow Jones" is
a registered trademark of Dow Jones Trademark Holdings LLC ("Dow
Jones").
SOURCE S&P Dow Jones Indices