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

    Last Updated: Market Data Nov-24 19:40, Model Metrics Nov-25 16:54
    SymbolCredit RatingReset DateWithIn Assign Yield PeriodIssue Name
    BAM.PF.A CA1125856411 Pfd2L2023-09-30NoBrookfield_Asset_Management_Inc._4.50%,_Series_32
    ENB-F ENB.PR.F CA29250N8659 Pfd3H2023-06-01NoEnbridge_Series_F,_Cumulative_Redeemable_Preference_Shares
    ENB-H ENB.PR.H CA29250N8402 Pfd3H2023-09-01NoEnbridge__Series_H,_Cumulative_Redeemable_Preference_Shares
    FTS-G FTS.PR.G CA3495538348 Pfd3H2023-09-01NoFortis_Inc._4.393%,_Series_G
    EMA-C EMA.PR.C CA2908765076 NR2023-08-15NoCumulative_Emera_Inc._4.721%,_Series_C
    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
    ENB-D ENB.PR.D CA29250N8816 Pfd3H2023-03-01NoEnbridge_Series_D,_Cumulative_Redeemable_Preference_Shares
    MFC-Q MFC.PR.Q CA56501R6196 Pfd22023-06-19NoManulife_Financial_Corp_Non-cumulative_Rate_Reset_Class_1_Shares_Series_25
    BPO-I BPO.PR.I CA1129005924 Pfd32022-12-31YesBrookfield_Office_Properties_Inc._4.85%,_Series_II
    BCE-C BCE.PR.C CA05534B7869 Pfd32023-03-01NoBCE_Inc._4.38%,_Series_AC_
    AX-I AX.PR.I CA04315L8657 Pfd3L2023-04-30NoArtis_REIT_6.00%,_Series_I
    BCE-Q BCE.PR.Q CA05534B5962 Pfd32023-09-30NoBCE_Inc._4.81%,_Series_AQ
    AX-E AX.PR.E CA04315L7097 Pfd3L2023-09-30NoArtis_REIT_5.47%,_Series_E
    EMA-H EMA.PR.H CA2908768617 NR2023-08-15NoCumulative_Emera_Inc._Min_4.90%,_Series_H
    MFC-K MFC.PR.K CA56501R7426 Pfd22023-09-19NoManulife_Financial_Corp._3.8%,_Series_13
    MFC-J MFC.PR.J CA56501R7673 Pfd22023-03-19NoManulife_Financial_Corp._4.0%,_Series_11
    BEP-M BEP.PR.M BMG162584053 Pfd3H2023-04-30NoBrookfield_Renewable_Partners_L.P._5.00%,_Series_13
    BIP-E BIP.PR.E BMG162522004 NR2023-03-31NoBrookfield_Infrastructure_Partners_L.P._5.00%,_Series_9
    NA-E NA.PR.E CA6330671943 Pfd2L2023-05-15NoNational_bank_SRS_40
    IAF-I IAF.PR.I CA4558718710 Pfd2H2023-03-31NoIndustrial_Alliance_Insurance_and_Financial_4.80%,_Series_I
    BAM-Z BAM.PR.Z CA1125856668 Pfd2L2022-12-31YesBrookfield_Asset_Management_Inc._4.685%,_Series_30
    TD.PF.J CA8911606249 Pfd22023-04-30NoToronto-Dominion_Bank_4.70%,_Series_18_-_NVC
    NPI-C NPI.PR.C CA6665116050 NR2022-12-31YesNorthland_Power_Inc._5.08%,_Series_3
    PPL.PF.E PPL.PF.E CA7063277239 Pfd32023-02-15NoPPL_Series_25_Shares,_KML_Series_25_min_5.2
    CM-S CM.PR.S CA1360708772 Pfd22023-01-31NoCanadian_Imperial_Bank_of_Commerce_4.50%,_Series_47_-_NVCC
    BCE-Z BCE.PR.Z CA05534B8289 Pfd32022-12-01NoBCE_Inc._3.904%,_Series_Z_
    ENB.PF.K ENB.PF.K CA29250N5192 Pfd3H2023-03-01NoEnbridge_Inc._4.90%,_Series_19
    PPL.PF.A PPL.PF.A CA7063277643 Pfd32023-03-01NoClass_A_Preferred_Shares,_Series_21
    BAM.PF.J CA1125854275 Pfd2L2022-12-31YesBrookfield_Asset_Management_Inc._4.75%,_Series_48
    IFC-A IFC.PR.A CA45823T3047 Pfd22022-12-31YesIntact_Financial_Corp._3.396%,_Series_1