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Standard & Poor's Canadian Index Operations announces the following index changes as a result of the semi-annual S&P/TSX Preferred Share Index Review. These changes will be effective at the open on Monday, July 19, 2010:
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ADDITIONS
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Symbol Issue Name CUSIP
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BMO.PR.N BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 18 063671 15 0
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BMO.PR.O BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 21 063671 76 2
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BMO.PR.K BANK OF MONTREAL CL 'B' PR SERIES 14 063671 14 3
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BMO.PR.L BANK OF MONTREAL CL 'B' PR SERIES 15 063671 79 6
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BNS.PR.J BANK OF NOVA SCOTIA (THE) PR SERIES '12' 064149 81 8
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BNS.PR.K BANK OF NOVA SCOTIA (THE) PR SERIES '13' 064149 79 2
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BNS.PR.L BANK OF NOVA SCOTIA (THE) PR SERIES '14' 064149 78 4
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BNS.PR.M BANK OF NOVA SCOTIA (THE) PR SERIES '15' 064149 77 6
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BNS.PR.O BANK OF NOVA SCOTIA (THE) PR SERIES '17' 064149 75 0
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BNS.PR.R BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 064149 69 3
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BNS.PR.T BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 26 064149 67 7
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BNS.PR.X BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 28 064149 65 1
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BNS.PR.Y BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 064149 63 6
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BAM.PR.M BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 112585 83 1
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BAM.PR.N BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 112585 82 3
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BAM.PR.R BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 112585 74 0
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BPO.PR.L BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'L' 112900 85 7
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BPO.PR.N BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'N' 112900 83 2
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BRF.PR.A BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 11283Q 20 6
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CM.PR.P CANADIAN IMPERIAL BANK SERIES '18' PR 136069 72 1
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CM.PR.D CANADIAN IMPERIAL BANK SERIES '26' PR 136069 61 4
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CM.PR.E CANADIAN IMPERIAL BANK SERIES '27' PR 136069 59 8
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CM.PR.G CANADIAN IMPERIAL BANK SERIES '29' PR 136069 56 4
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CM.PR.J CANADIAN IMPERIAL BANK SERIES '32' PR 136069 53 1
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CM.PR.K CANADIAN IMPERIAL BANK SERIES '33' PR 136069 49 9
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CM.PR.L CANADIAN IMPERIAL BANK SERIES '35' PR 136069 48 1
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CM.PR.M CANADIAN IMPERIAL BANK SERIES '37' PR 136069 46 5
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EMA.PR.A EMERA INCORPORATED PR SERIES 'A' 290876 30 9
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FFH.PR.E FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR 303901 88 8
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GWO.PR.I GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I 39138C 86 6
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GWO.PR.L GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L 39138C 82 5
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AER.PR.A GROUPE AEROPLAN INC. SERIES '1' PR 399453 20 8
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MFC.PR.B MANULIFE FINANCIAL CORP. CL A PR SER '2' 56501R 40 3
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MFC.PR.C MANULIFE FINANCIAL CORP. CL A PR SER '3' 56501R 50 2
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PWF.PR.P POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR 73927C 77 9
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PWF.PR.M POWER FINANCIAL CORP. 6% SERIES 'M' 1ST PR 73927C 81 1
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PWF.PR.D POWER FINANCIAL CORP. SERIES 'C' 1ST PR 73927C 70 4
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RY.PR.D ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' 780102 84 4
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RY.PR.G ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' 780102 55 4
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RY.PR.H ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AH' 78010A 63 0
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RY.PR.L ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' 78010A 33 3
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RY.PR.N ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AN' 780086 30 2
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RY.PR.P ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AP' 780086 50 0
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RY.PR.T ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AT' 780086 87 2
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RY.PR.Y ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AX' 780086 81 5
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RY.PR.A ROYAL BANK OF CANADA 1ST PR SERIES 'AA' 780085 44 5
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RY.PR.B ROYAL BANK OF CANADA 1ST PR SERIES 'AB' 780085 24 7
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RY.PR.C ROYAL BANK OF CANADA 1ST PR SERIES 'AC' 780102 60 4
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RY.PR.E ROYAL BANK OF CANADA 1ST PR SERIES 'AE' 780102 76 0
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RY.PR.W ROYAL BANK OF CANADA 1ST PR SERIES 'W' 780085 50 2
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SLF.PR.E SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 866796 60 0
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SLF.PR.F SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 6R 866796 70 9
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SLF.PR.G SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R 866796 88 1
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SLF.PR.C SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 866796 40 2
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TD.PR.S TORONTO-DOMINION BANK (THE) 5-YR RESET PR S 891145 60 9
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TD.PR.P TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR P 891145 20 3
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TD.PR.R TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR R 891145 40 1
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TD.PR.A TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AA' 891145 80 7
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TD.PR.E TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AE' 891145 83 1
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TD.PR.I TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AI' 891145 77 3
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TD.PR.K TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AK' 891145 74 0
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TD.PR.C TORONTO-DOMINION BANK(THE) 5-YR RESET PR 'AC' 891145 86 4
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TRP.PR.B TRANSCANADA CORPORATION 1ST PR SERIES '3' 89353D 50 3
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TRP.PR.C TRANSCANADA CORPORATION 1ST PR SERIES '5' 89353D 70 1
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DELETIONS
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Symbol Issue Name CUSIP
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BAM.PR.J BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 12 112585 88 0
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CCS.PR.D CO-OPERATORS GENERAL INSURANCE CO CL E PR 'D' 189906 50 6
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CZP.PR.B CPI PREFERRED EQUITY LTD. SERIES '2' PR 12621D 20 4
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DC.PR.A DUNDEE CORPORATION 5.00% SER '1' PR 264901 60 4
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DW.PR.A DUNDEEWEALTH INC. 4.75% 1ST PR SERIES '1' 265312 40 5
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FTS.PR.E FORTIS INC. 1ST PR SERIES 'E' 349553 80 0
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FTS.PR.G FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' 349553 83 4
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IAG.PR.E INDUSTRIAL ALLIANCE INS & FIN SERV 6.00% PR E 455871 40 0
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IAG.PR.C INDUSTRIAL ALLIANCE INS & FIN SERV 6.20% PR C 455870 40 2
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Company additions to and deletions from an S&P index do not in any way reflect an opinion on the investment merits of the company.
