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 2024-Apr-22 20:06, Model Metrics 2024-Apr-22 20:34
    SymbolCredit RatingReset DateWithIn Assign Yield PeriodIssue Name
    BPO-A BPO.PR.A CA1129006831 Pfd3L2024-12-31NoBrookfield_Office_Properties_Inc._4.75%,_Series_AA
    DC-B DC.PR.B CA2649017035 Pfd32024-09-30NoDundee_Corp._5.688%,_Series_2
    VBNK-A VBNK.PR.A NR2024-11-01NoNon-Cumulative_5-Year_Rate_Reset_Preferred_Shares,_Series_1
    EFN-C EFN.PR.C CA2861818391 Pfd3H2024-06-30 To Be RedeemedNoElement_Financial_Corp._6.50%,_Series_C
    EQB-C EQB.PR.C CA2945056075 NR2024-09-30NoEQUITABLE_GROUP_5.969%_Ser_3
    EFN-E EFN.PR.E CA2861818136 Pfd3H2024-09-30 To Be RedeemedNoElement_Financial_Corp._6.40%,_Series_E
    BEP-O BEP.PR.O BMG162582156 Pfd3H2024-04-30 To Be RedeemedNoBrookfield_Renewable_Partners_L.P._5.75%,_Series_15
    CPX-K CPX.PR.K CA14042M8473 Pfd3L2024-06-30NoCapital Power Corp. 5.75%, Series 11
    ENB.PF.C ENB.PF.C CA29250N5929 Pfd3H2025-03-01NoEnbridge_Inc._4.40%,_Series_11
    ENB.PF.A ENB.PF.A CA29250N6265 Pfd3H2024-12-01NoEnbridge_Inc._4.40%,_Series_9
    LB-H LB.PR.H CA51925D8254 Pfd32024-06-15NoPreferred_Shares_Series_13
    BCE-F BCE.PR.F CA05534B7455 Pfd32025-02-01NoBCE_Inc._3.11%_,_Series_AF_
    EMA-F EMA.PR.F CA2908768047 Pfd3H2025-02-15NoCumulative_Emera_Inc._4.25%,_Series_F
    TRP-A TRP.PR.A CA87807B2066 Pfd2L2024-12-31NoTC_Energy_series_1
    PPL-G PPL.PR.G CA7063276082 Pfd3H2024-12-01NoPembina_Pipeline_Corp_4.5%__PREF_SER_7
    ENB-T ENB.PR.T CA29250N7339 Pfd3H2024-06-01YesEnbridge_Series_R,_Cumulative_Redeemable_Preference_Shares
    FFH-C FFH.PR.C CA3039015084 Pfd32024-12-31NoFairfax_Financial_Holdings_Ltd._4.578%,_Series_C
    TRP-E TRP.PR.E CA87807B8758 Pfd2L2024-10-30NoTC_Energy-series_9
    TA-J TA.PR.J CA89346D6770 Pfd3L2024-09-30NoTransAlta_Corp._5.30%,_Serie_G
    PPL-E PPL.PR.E CA7063271117 Pfd3H2024-06-01YesPembina_Pipeline_Corp_5.0%__PREF_SER_5
    ENB-Y ENB.PR.Y CA29250N6836 Pfd3H2024-09-01NoEnbridge_Series_3,_Cumulative_Redeemable_Preference_Shares
    TD.PF.L CA8911605746 Pfd2H2024-04-30 To Be RedeemedNoToronto-Dominion_Bank_5.2%,_Series_22_-_NVcC
    CM-T CM.PR.T CA1360707949 Pfd22024-04-30 To Be RedeemedNoCanadian_Imperial_Bank_of_Commerce__5.20%__Series_49
    CM-Y CM.PR.Y CA13607G7993 Pfd22024-07-31NoCanadian_Imperial_Bank_of_Commerce_5.15%,_Series_51_-_NVCC
    FTS-M FTS.PR.M CA3495537688 Pfd2L2024-12-01NoFortis_Inc._4.10%,_Series_M
    TD.PF.M CA8911605415 Pfd2H2024-07-31NoToronto-Dominion_Bank_5.10%,_Series_24_-_NVC
    BN.PF.F BN.PF.F CA11271J7197 Pfd2L2024-09-30NoBrookfield_Asset_Management_Inc._4.50%,_Series_40
    BMO-F BMO.PR.F CA06368B1085 Pfd2H2024-05-25YesBank_of_Montreal_5.10%,_Series_46_-_NVCCBMO
    CVE-C CVE.PR.C CA4480554001 Pfd3H2024-12-31NoCenovus_Energy_Inc._4.50%,_Series_3
    MFC-M MFC.PR.M CA56501R6923 Pfd2H2024-12-19NoManulife_Financial_Corp._3.9%,_Series_17
    MFC-N MFC.PR.N CA56501R6766 Pfd2H2025-03-19NoManulife_Financial_Corp._3.8%,_Series_19
    ALA-G ALA.PR.G CA0213618865 Pfd3H2024-09-30NoAltaGas_Ltd._4.75%_Series_G
    MFC-L MFC.PR.L CA56501R7269 Pfd2H2024-06-19NoManulife_Financial_Corp._3.8%,_Series_15
    NA-W NA.PR.W CA6330672859 Pfd22025-02-15NoNational_bank_SRS_33
    CM-P CM.PR.P CA1360694246 Pfd22025-01-31NoCanadian_Imperial_Bank_of_Commerce_3.75%,_Series_41_-_NVCC
    TD.PF.C CA8911456587 Pfd2H2025-01-31NoToronto-Dominion_Bank_3.75%,_Series_5_-_NVC
    BMO-W BMO.PR.W CA0636798807 Pfd2H2024-11-25NoBank_of_Montreal_3.80%,_Series_31_-_NVC
    BMO-S BMO.PR.S CA0636794012 Pfd2H2024-05-25YesBank_of_Montreal_4.00%,_Series_27_-_
    CM-O CM.PR.O CA1360694402 Pfd22024-07-31NoCanadian_Imperial_Bank_of_Commerce_3.90%,_Series_39_-_NVCC
    TD.PF.B CA8911456744 Pfd2H2024-07-31NoToronto-Dominion_Bank_3.80%,_Series_3_-_NVC
    TD.PF.A CA8911456900 Pfd2H2024-10-31NoToronto-Dominion_Bank_3.90%,_Series_1_-_NVCC_
    RY-H RY.PR.H CA78012H5675 Pfd1L2024-08-24NoRoyal_Bank_of_Canada_3.90%,_Series_BB_-_NVCC_
    BMO-T BMO.PR.T CA0636796090 Pfd2H2024-08-25NoBank_of_Montreal_3.90%,_Series_29
    RY-Z RY.PR.Z CA78012G4117 Pfd1L2024-05-24 To Be RedeemedYesRoyal_Bank_of_Canada_4.00%,_Series_AZ_-_NVCC_