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 |
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