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-Sep-22 18:41, Model Metrics 2023-Sep-25 18:47
    SymbolCredit RatingReset DateWithIn Assign Yield PeriodIssue Name
    ENB-N ENB.PR.N CA29250N7743 Pfd3H2023-12-01NoEnbridge_Series_N,_Cumulative_Redeemable_Preference_Shares
    ENB.PF.V $ ENB.PF.V CA29250N6679 Pfd3H2024-03-01NoEnbridge__Series_5,_Cumulative_Redeemable_Preference_Shares,
    EFN-A EFN.PR.A CA2861818706 Pfd3H2023-12-31NoElement_Financial_Corp._6.933%,_Series_A
    AQN-A AQN.PR.A CA0158573034 Pfd3L2023-12-31NoAlgonquin_Power_&_Utilities_Corp.Cumulative_Rate_Reset_Preferred_Shares_Series_A
    AQN-D AQN.PR.D CA0158575013 Pfd3L2024-03-31NoAlgonquin_Power_&_Utilities_Corp._Cumulative_Rate_Reset_Preferred_Shares_Series_D
    ENB-J ENB.PR.J CA29250N6422 Pfd3H2024-03-01NoEnbridge_Inc._4.40%,_Series_7
    PPL-Q PPL.PR.Q CA7063278146 Pfd3H2024-03-31NoPembina_Pipeline_Corp._4.821%,_Series_17
    PPL-A PPL.PR.A CA7063272024 Pfd3H2023-12-01NoPembina_Pipeline_Corp_4.25%_PREF_SER_1
    ENB-P ENB.PR.P CA29250N7586 Pfd3H2024-03-01NoEnbridge_Series_P,_Cumulative_Redeemable_Preference_Shares
    BIK-A BIK.PR.A CA09075W2094 NR2024-03-31NoBrookfield_Infrastructure_Partners_L.P._5.85%,_Series_1
    BIP-F BIP.PR.F BMG162522269 NR2023-12-31NoBrookfield_Infrastructure_Partners_L.P._5.10%,_Series_11
    ENB-T ENB.PR.T CA29250N7339 Pfd3H2024-06-01NoEnbridge_Series_R,_Cumulative_Redeemable_Preference_Shares
    BN.PF.B BN.PF.B CA11271J7767 Pfd2L2024-03-31NoBrookfield_Asset_Management_Inc._4.20%,_Series_34
    LB-H LB.PR.H CA51925D8254 Pfd32024-06-15NoPreferred_Shares_Series_13
    PPL-E PPL.PR.E CA7063271117 Pfd3H2024-06-01NoPembina_Pipeline_Corp_5.0%__PREF_SER_5
    PPL-C PPL.PR.C CA7063274004 Pfd3H2024-03-01NoPembina_Pipeline_Corp_4.7%__PREF_SER_3
    ALA-E ALA.PR.E CA0213618030 Pfd3H2023-12-31NoAltaGas_Ltd._5%_Series_E
    BRF-C BRF.PR.C CA11283Q4043 Pfd3H2024-07-31NoBrookfield_Renewable_Power_4.40%,_Series_3
    TRP-D TRP.PR.D CA87807B8006 Pfd2L2024-04-30NoTC_Energy-series_7
    BEP-O BEP.PR.O BMG162582156 Pfd3H2024-04-30NoBrookfield_Renewable_Partners_L.P._5.75%,_Series_15
    EFN-C EFN.PR.C CA2861818391 Pfd3H2024-06-30NoElement_Financial_Corp._6.50%,_Series_C
    CPX-C CPX.PR.C CA14042M5081 Pfd3L2023-12-31NoCapital_Power_Corp._5.453%,_Series_3
    CWB-B CWB.PR.B CA1367655000 Pfd32024-04-30NoCanadian_Western_Bank_4.40%.,_Series_5_-_NVCC
    CWB-D CWB.PR.D CA1367658806 Pfd32024-04-30NoNon-Cumulative_5-Year_Rate_Reset_First_Preferred_Shares_Series_9
    CPX-K CPX.PR.K CA14042M8473 Pfd3L2024-06-30NoCapital Power Corp. 5.75%, Series 11
    RY-S RY.PR.S CA78013R3909 NR2024-02-24NoRoyal_Bank_of_Canada_4.80%,_Series_BO_-_NVCC_
    BNS-I BNS.PR.I CA06415E3032 Pfd2H2024-01-27NoBank_of_Nova_Scotia_4.85%,_Series_40_-_NVCCBNS
    FTS-K FTS.PR.K CA3495537845 Pfd2L2024-03-01NoFortis_Inc._4.00%,_Series_K
    NA-G NA.PR.G CA63306A2056 Pfd22023-11-15NoNational_bank_SRS_42
    PWF-T PWF.PR.T CA73927C7382 Pfd2H2024-01-31NoPower_Financial_Corp._4.20%,_Series_T
    NA-S NA.PR.S CA6330673196 Pfd22024-05-15NoNational_bank_SRS_30_
    CM-T CM.PR.T CA1360707949 Pfd22024-04-30NoCanadian_Imperial_Bank_of_Commerce__5.20%_Non-cumulative_Rate_Reset_Class_A_Preferred_Shares_Series_49
    BMO-E BMO.PR.E CA06368B2075 Pfd2H2023-11-25NoBank_of_Montreal_4.85%,_Series_44_-_NVC
    TD.PF.L CA8911605746 Pfd2H2024-04-30NoToronto-Dominion_Bank_5.2%,_Series_22_-_NVcC
    TD.PF.K CA8911605902 Pfd2H2023-10-31YesToronto-Dominion_Bank_4.75%,_Series_20_-_NVC
    CM-Y CM.PR.Y CA13607G7993 Pfd22024-07-31NoCanadian_Imperial_Bank_of_Commerce_5.15%,_Series_51_-_NVCC
    MFC-L MFC.PR.L CA56501R7269 Pfd2H2024-06-19NoManulife_Financial_Corp._3.8%,_Series_15
    BMO-S BMO.PR.S CA0636794012 Pfd2H2024-05-25NoBank_of_Montreal_4.00%,_Series_27_-_
    TD.PF.M CA8911605415 Pfd2H2024-07-31NoToronto-Dominion_Bank_5.10%,_Series_24_-_NVC
    CM-O CM.PR.O CA1360694402 Pfd22024-07-31NoCanadian_Imperial_Bank_of_Commerce_3.90%,_Series_39_-_NVCC
    BMO-F BMO.PR.F CA06368B1085 Pfd2H2024-05-25NoBank_of_Montreal_5.10%,_Series_46_-_NVCCBMO
    RY-Z RY.PR.Z CA78012G4117 NR2024-05-24NoRoyal_Bank_of_Canada_4.00%,_Series_AZ_-_NVCC_
    TD.PF.B CA8911456744 Pfd2H2024-07-31NoToronto-Dominion_Bank_3.80%,_Series_3_-_NVC
    RY-H RY.PR.H CA78012H5675 NR2024-08-24NoRoyal_Bank_of_Canada_3.90%,_Series_BB_-_NVCC_
    BPO-T BPO.PR.T CA1129007664 Pfd3L2023-12-31NoBrookfield_Office_Properties_Inc._4.60%,_Series_T