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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    Last Updated: Market Data 2023-Mar-13 09:15, Model Metrics 2023-Mar-13 09:46
    SymbolCredit RatingReset DateWithIn Assign Yield PeriodIssue Name
    BPO-T BPO.PR.T CA1129007664 Pfd32023-12-31NoBrookfield_Office_Properties_Inc._4.60%,_Series_T
    ENB-N ENB.PR.N CA29250N7743 Pfd3H2023-12-01NoEnbridge_Series_N,_Cumulative_Redeemable_Preference_Shares
    EFN-A EFN.PR.A CA2861818706 Pfd3H2023-12-31NoElement_Financial_Corp._6.933%,_Series_A
    PPL-A PPL.PR.A CA7063272024 Pfd32023-12-01NoPembina_Pipeline_Corp_4.25%_PREF_SER_1
    ENB-H ENB.PR.H CA29250N8402 Pfd3H2023-09-01NoEnbridge__Series_H,_Cumulative_Redeemable_Preference_Shares
    ENB.PF.V $ ENB.PF.V CA29250N6679 Pfd3H2023-09-01NoEnbridge__Series_5,_Cumulative_Redeemable_Preference_Shares,
    BIP-F BIP.PR.F BMG162522269 NR2023-12-31NoBrookfield_Infrastructure_Partners_L.P._5.10%,_Series_11
    ENB-V $ ENB.PR.V CA2920N7172 Pfd3H2023-06-01NoEnbridge__Series_1,_Cumulative_Redeemable_Preference_Shares,
    AQN-A AQN.PR.A CA0158573034 Pfd3L2023-12-31NoAlgonquin_Power_&_Utilities_Corp.Cumulative_Rate_Reset_Preferred_Shares_Series_A
    ENB-F ENB.PR.F CA29250N8659 Pfd3H2023-06-01NoEnbridge_Series_F,_Cumulative_Redeemable_Preference_Shares
    ALA-E ALA.PR.E CA0213618030 Pfd3L2023-12-31NoAltaGas_Ltd._5%_Series_E
    BN.PF.A CA1125856411 Pfd2L2023-09-30NoBrookfield_Asset_Management_Inc._4.50%,_Series_32
    FTS-G FTS.PR.G CA3495538348 Pfd3H2023-09-01NoFortis_Inc._4.393%,_Series_G
    AX-I AX.PR.I CA04315L8657 Pfd3L2023-04-30NoArtis_REIT_6.00%,_Series_I
    CPX-C CPX.PR.C CA14042M5081 Pfd3L2023-12-31NoCapital_Power_Corp._5.453%,_Series_3
    AX-E AX.PR.E CA04315L7097 Pfd3L2023-09-30NoArtis_REIT_5.47%,_Series_E
    IFC-G IFC.PR.G CA45823T8749 Pfd22023-06-30NoIntact_Financial_Corp._4.90%,_Series_7
    CPX-E CPX.PR.E CA14042M7061 Pfd3L2023-06-30NoCapital_Power_Corp._5.238%,_Series_5
    EMA-C EMA.PR.C CA2908765076 NR2023-08-15NoCumulative_Emera_Inc._4.721%,_Series_C
    BCE-Q BCE.PR.Q CA05534B5962 Pfd32023-09-30NoBCE_Inc._4.81%,_Series_AQ
    EMA-H EMA.PR.H CA2908768617 NR2023-08-15NoCumulative_Emera_Inc._Min_4.90%,_Series_H
    BNS-I BNS.PR.I CA06415E3032 Pfd2H2024-01-27NoBank_of_Nova_Scotia_4.85%,_Series_40_-_NVCCBNS
    BIP-E BIP.PR.E BMG162522004 NR2023-03-31NoBrookfield_Infrastructure_Partners_L.P._5.00%,_Series_9
    MFC-K MFC.PR.K CA56501R7426 Pfd22023-09-19NoManulife_Financial_Corp._3.8%,_Series_13
    MFC-Q MFC.PR.Q CA56501R6196 Pfd22023-06-19NoManulife_Financial_Corp_Non-cumulative_Rate_Reset_Class_1_Shares_Series_25
    TD.PF.K CA8911605902 Pfd22023-10-31NoToronto-Dominion_Bank_4.75%,_Series_20_-_NVC
    PWF-T PWF.PR.T CA73927C7382 Pfd2H2024-01-31NoPower_Financial_Corp._4.20%,_Series_T
    BMO-E BMO.PR.E CA06368B2075 Pfd2H2023-11-25NoBank_of_Montreal_4.85%,_Series_44_-_NVC
    NA-G NA.PR.G CA63306A2056 Pfd2L2023-11-15NoNational_bank_SRS_42
    BEP-M BEP.PR.M BMG162584053 Pfd3H2023-04-30NoBrookfield_Renewable_Partners_L.P._5.00%,_Series_13
    NA-E NA.PR.E CA6330671943 Pfd2L2023-05-15NoNational_bank_SRS_40
    TD.PF.J CA8911606249 Pfd22023-04-30NoToronto-Dominion_Bank_4.70%,_Series_18_-_NVC
    IAF-I IAF.PR.I CA4558718710 Pfd2H2023-03-31NoIndustrial_Alliance_Insurance_and_Financial_4.80%,_Series_I