S&P Dow Jones Indices Announces Quarterly Reviews of S&P/TSX Preferred Share Indices

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

For further information:

Tony North
Director, Canadian Index Operations
S&P Dow Jones Indices
tony.north@spdji.com
416-507-3204

David Blitzer
Managing Director and Chairman of the Index Committee
S&P Dow Jones Indices
david.blitzer@spdji.com
212-438-3907