Preferreds Resetting Within 180 Days

This is a list of all Canadian preferred shares about to reset within the next 180 days. Preferreds Resetting Within 180 Days, will get a new yield and dividend payout. Thus, having an impact to your portfolio if you are holding this issue. This is the time you should review and re-evaluate your long term plan for this issue.

 

A month before the issue resets, the issuer will announce the new rate and dividend. For the next 5 years this issue is guaranteed to pay out the new dividend. If you are happy with the new numbers you can keep holding the position.

 

Once the new yield is declared by the issuer, we will apply the changes to this issue in our database. Consequently, this issue will not appear on the list for the next 5 years. In some case issues to reset within 30 days will not appear once we have set the new yield as declared by the issuer.

 

Some of the issues about to reset offer the holder an opportunity of converting to 3 month floating version of the same issue. The rules for the conversion can be found on the issuer’s prospectus.

     

    Table of Preferreds Resetting Within 180 Days

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    (EST: UTC-05:00)Last Updated: Market Data 2024-Dec-20 16:41, Model Metrics 2024-Dec-20 17:10
    SymbolCredit RatingReset DateWithIn Assign Yield PeriodIssue Name
    VBNK-A VBNK.PR.A NR2024-11-01 To Be RedeemedNoNon-Cumulative_5-Year_Rate_Reset_Preferred_Shares,_Series_1
    BCE-F BCE.PR.F CA05534B7455 Pfd32025-02-01NoBCE_Inc._3.11%_,_Series_AF_
    BIP-A BIP.PR.A BMG162521279 NR2025-06-30NoBrookfield_Infrastructure_Partners_L.P._4.50%,_Series_1
    ENB.PF.C ENB.PF.C CA29250N5929 Pfd3H2025-03-01NoEnbridge_Inc._4.40%,_Series_11
    FFH-M FFH.PR.M CA3039017973 Pfd32025-03-31NoFairfax_Financial_Holdings_Ltd._4.75%,_Series_M
    EMA-F EMA.PR.F CA2908768047 Pfd3H2025-02-15NoCumulative_Emera_Inc._4.25%,_Series_F
    PPL-S PPL.PR.S CA7063277809 Pfd3H2025-06-30NoPembina_Pipeline_Corp._5.00%,_Series_19
    FFH-C FFH.PR.C CA3039015084 Pfd32024-12-31 To Be RedeemedNoFairfax_Financial_Holdings_Ltd._4.578%,_Series_C
    CVE-C CVE.PR.C CA4480554001 Pfd3H2024-12-31 To Be RedeemedNoCenovus_Energy_Inc._4.50%,_Series_3
    CVE-E CVE.PR.E CA4480556089 Pfd3H2025-03-31NoCenovus_Energy_Inc._4.50%,_Series_5
    NPI-A NPI.PR.A CA6665113081 NR2025-09-30NoNorthland_Power_Inc._3.51%,_Series_2
    BN.PF.E BN.PF.E CA11271J7353 Pfd2L2025-03-31NoBrookfield_Asset_Management_Inc.__3.568%__Series_38
    MFC-N MFC.PR.N CA56501R6766 Pfd2H2025-03-19NoManulife_Financial_Corp._3.8%,_Series_19
    CVE-G CVE.PR.G CA4480558069 Pfd3H2025-06-30NoCenovus_Energy_Inc._4.60%,_Series_7
    ENB.PF.E ENB.PF.E CA29250N5762 Pfd3H2025-06-01NoEnbridge_Inc._4.40%,_Series_13
    ENB.PF.G ENB.PF.G CA29250N5507 Pfd3H2025-09-01NoEnbridge_Inc._4.40%,_Series_15
    TD.PF.C TD.PF.C CA8911456587 Pfd2H2025-01-31NoToronto-Dominion_Bank_3.75%,_Series_5_-_NVC
    BN.PF.G BN.PF.G CA11271J6850 Pfd2L2025-06-30NoBrookfield_Asset_Management_Inc._4.50%,_Series_42
    CM-P CM.PR.P CA1360694246 Pfd22025-01-31NoCanadian_Imperial_Bank_of_Commerce_3.75%,_Series_41_-_NVCC
    BMO-W BMO.PR.W CA0636798807 Pfd2H2024-11-25 To Be RedeemedNoBank_of_Montreal_3.80%,_Series_31_-_NVC
    NA-W NA.PR.W CA6330672859 Pfd22025-02-15NoNational_bank_SRS_33
    ALA-A ALA.PR.A CA0213612090 Pfd3H2025-09-30NoAltaGas_Ltd._3.38%_Series_A
    BRF-A BRF.PR.A CA11283Q2062 Pfd3H2025-04-30NoBrookfield_Renewable_Power_3.355%,_Series_1
    FFH-E FFH.PR.E CA3039018880 Pfd32025-03-31NoFairfax_Financial_Holdings_Limited_2.91%,_Series_E
    FFH-G FFH.PR.G CA3039018625 Pfd32025-09-30NoFairfax_Financial_Holdings_Ltd._3.318%,_Series_G
    EMA-A EMA.PR.A CA2908763097 Pfd3H2025-08-15NoCumulative_Emera_Inc._2.555%,_Series_A
    TD.PF.E TD.PF.E CA8911456173 Pfd2H2025-10-31NoToronto-Dominion_Bank_3.70%,_Series_9_-_NVC
    TD.PF.D TD.PF.D CA8911456330 Pfd2H2025-07-31NoToronto-Dominion_Bank_3.60%,_Series_7_-_NVC
    RY-J RY.PR.J CA78012Q1129 Pfd1L2025-05-24NoRoyal_Bank_of_Canada_3.60%,_Series_BD_-_NVCC_
    CM-Q CM.PR.Q CA1360693909 Pfd22025-07-31NoCanadian_Imperial_Bank_of_Commerce_3.60%,_Series_43_-_NVCC
    BMO-Y BMO.PR.Y CA06367X2005 Pfd2H2025-08-25NoBank_of_Montreal_3.80%,_Series_33
    TRP-B TRP.PR.B CA87807B4047 Pfd3H2025-06-30NoTC_Energy_-_Series_3
    FTS-H FTS.PR.H CA3495538264 Pfd2L2025-06-01NoFortis_Inc._2.50%,_Series_H
    SLF-G SLF.PR.G CA8667968819 Pfd2H2025-06-30NoSun_Life_Financial_Inc._2.275%,_Series_8R