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 Jan-22 19:14, Model Metrics Jan-22 19:16
    SymbolCredit RatingReset DateWithIn Assign Yield PeriodIssue Name
    BPO-N BPO.PR.N CA1129008324 Pfd32021-06-30NoBrookfield_Office_Properties_Inc._3.782%,_Series_N
    FN-A FN.PR.A CA33564P2026 Pfd32021-03-31NoFirst_National_Financial_Corp._2.79%,_Series_1
    BPO-C BPO.PR.C CA1129006674 Pfd32021-06-30NoBrookfield_Office_Properties_Inc._6.00%,_Series_CC
    CVE-A CVE.PR.A CA4480552021 Pfd2L2021-03-31NoCENOVUS_ENERGY_INC_FIRST_PREF_S_
    LB-J LB.PR.J CA51925D7918 Pfd32021-06-15NoPreferred_Shares_Series_15
    EML-A EML.PR.A CA2918392077 Pfd22021-04-17NoEmpire Life Insurance Company 5.75%, Series 1
    PPL-K PPL.PR.K CA7063278716 Pfd32021-03-01YesPembina_Pipeline_Corp_5.75%__PREF_SER_11
    PPL-M PPL.PR.M CA7063278559 Pfd32021-06-01NoPembina_Pipeline_Corp_5.75%__PREF_SER_13
    NA-X NA.PR.X CA6330672693 Pfd2L2021-05-15NoNational_bank_SRS_35
    TA-D TA.PR.D CA89346D7687 Pfd3L2021-03-31NoTransAlta_Corp._2.709%,_Series__A
    BNS-E BNS.PR.E CA0641495522 Pfd2H2021-04-26NoBank_of_Nova_Scotia_5.50%,_Series_34_-_NVCCBNS
    MFC-O MFC.PR.O CA56501R6501 Pfd22021-06-19NoManulife_Financial_Corp._5.6%,_Series_21
    TD.PF.G CA8911455753 Pfd22021-04-30NoToronto-Dominion_Bank_5.60%,_Series_12_-_NVC
    RY-Q RY.PR.Q CA78013L2113 Pfd2H2021-05-24NoRoyal_Bank_of_Canada_5.50%,_Series_BK_-_NVCC_
    BEP-G BEP.PR.G BMG162581323 Pfd3H2021-01-31NoBrookfield_Renewable_Partners_L.P._5.50%,_Series_7
    TRP-J TRP.PR.J CA87807B8345 Pfd2L2021-05-31NoTC_Energy_-_Series_13
    SJR-A SJR.PR.A CA82028K8793 Pfd3L2021-06-30NoShaw_communications_prefered_series_-_a
    BCE-M BCE.PR.M CA05534B6465 Pfd32021-03-01YesBCE_Inc._2.764%,_Series_AM_ (formerly_BAF.PR.A)
    BAM-R BAM.PR.R CA1125857401 Pfd2L2021-06-30NoBrookfield_Asset_Management_Inc._3.014%,_Series_24
    BCE-G BCE.PR.G CA05534B7372 Pfd32021-05-01NoBCE_Inc._Series_AG._ (formerly_Bell_Canada_-_Series_17)_
    PWF-P PWF.PR.P CA73927C7796 Pfd2H2021-01-31NoPower_Financial_Corp._2.306%,_Series_P
    CIU-C CIU.PR.C CA22944C5028 Pfd2H2021-06-01NoCanadian_Utilities_Ltd._2.24%_5YR_RT_RES_CUM_RED_PFD_SER_4
    MFC-G MFC.PR.G CA56501R8333 Pfd22021-06-19NoManulife_Financial_Corp._3.89%,_Series_5
    MFC-F MFC.PR.F CA56501R8580 Pfd22021-06-19NoManulife_Financial_Corp_Non-cumulative_Rate_Reset_Class_1_Shares_Series_3
    BNS-Z BNS.PR.Z CA0641496108 Pfd2H2021-02-02NoBank_of_Nova_Scotia_2.063%,_Series_32BNS