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 will be guaranteed to offer 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.

 

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 issue’s prospectus.

     

    Table of Preferreds Resetting Within 180 Days

    ;
    Last Updated: Market Data Aug-12 18:31, Model Metrics Aug-12 18:41
    SymbolCredit RatingReset DateWithIn Assign Yield PeriodIssue Name
    ENB.PF.G ENB.PF.G CA29250N5507 Pfd3H2020-09-01NoEnbridge Inc. 4.40%, Series 15
    BCE-R BCE.PR.R CA05534B7034 Pfd32020-12-01NoBCE Inc. 4.13%, Series R
    CPX-A CPX.PR.A CA14042M3003 Pfd3L2020-12-31NoCapital Power Corp. 3.06%, Series 1
    ALA-A ALA.PR.A CA0213612090 Pfd3L2020-09-30NoAltaGas Ltd. 3.38% Series A
    FFH-I FFH.PR.I CA3039018476 Pfd3H2020-12-31NoFairfax Financial Holdings Ltd. 3.708%, Series I
    FFH-G FFH.PR.G CA3039018625 Pfd3H2020-09-30NoFairfax Financial Holdings Ltd. 3.318%, Series G
    PPL-I PPL.PR.I CA7063278062 Pfd32020-12-01NoPembina Pipeline Corp 4.75% PREF SER 9
    EFN-G EFN.PR.G CA2861817898 Pfd3H2020-09-30NoElement Financial Corp. 6.50%, Series G
    INE-A INE.PR.A CA45790B5009 NR2021-01-01NoInnergex Renewable Energy Inc. 3.608%
    NPI-A NPI.PR.A CA6665113081 NR2020-09-30NoNorthland Power Inc. 3.51%, Series 1
    TRP-C TRP.PR.C CA87807B6026 Pfd2L2021-01-30NoTC Energy - Series 5
    TRP-G TRP.PR.G CA87807B8592 Pfd2L2020-11-30NoTC Energy-series 11
    BEP-G BEP.PR.G BMG162581323 Pfd3H2021-01-31NoBrookfield Renewable Partners L.P. 5.50%, Series 7
    ALA-I ALA.PR.I CA0213618527 Pfd3L2020-12-31NoAltaGas Ltd. 5.25% Series I
    PWF-P PWF.PR.P CA73927C7796 Pfd2H2021-01-01NoPower Financial Corp. 2.306%, Series P
    EMA-A EMA.PR.A CA2908763097 NR2020-08-15NoCumulative Emera Inc. 2.555%, Series A
    BIP-B BIP.PR.B BMG162521436 NR2020-12-31NoBrookfield Infrastructure Partners L.P. 5.50%, Series 3
    GWO-N GWO.PR.N CA39138C7917 Pfd2H2020-12-31NoGreat-West Lifeco Inc. 2.176%, Series N
    W-K W.PR.K CA95751D8474 Pfd3H2021-01-15NoWestcoast Energy Inc. 5.25%, Series 10
    BMO-Y BMO.PR.Y CA06367X2005 Pfd2H2020-08-25NoBank of Montreal 3.80%, Series 33
    BAM.PF.H CA1125854846 Pfd2L2020-12-31NoBrookfield Asset Management Inc. 5.00%, Series 44
    RY-M RY.PR.M CA78012T4708 Pfd2H2020-11-24NoRoyal Bank of Canada 3.60%, Series BF - NVCC
    TD.PF.D CA8911456330 Pfd22020-07-31NoToronto-Dominion Bank 3.60%, Series 7 - NVC
    TD.PF.E CA8911456173 Pfd22020-10-31NoToronto-Dominion Bank 3.70%, Series 9 - NVC
    CU-I CU.PR.I CA1367176262 Pfd2H2020-12-01NoCanadian Utilities Ltd. 4.50%, Series FF
    BNS-Z BNS.PR.Z CA0641496108 Pfd2H2021-02-02NoBank of Nova Scotia 2.063%, Series 32BNS

    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 will be guaranteed to offer 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.

     

    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 issue’s prospectus.

       

      Table of Preferreds Resetting Within 180 Days

      ;
      Last Updated: Market Data Aug-12 18:31, Model Metrics Aug-12 18:41
      SymbolCredit RatingReset DateWithIn Assign Yield PeriodIssue Name
      ENB.PF.G ENB.PF.G CA29250N5507 Pfd3H2020-09-01NoEnbridge Inc. 4.40%, Series 15
      BCE-R BCE.PR.R CA05534B7034 Pfd32020-12-01NoBCE Inc. 4.13%, Series R
      CPX-A CPX.PR.A CA14042M3003 Pfd3L2020-12-31NoCapital Power Corp. 3.06%, Series 1
      ALA-A ALA.PR.A CA0213612090 Pfd3L2020-09-30NoAltaGas Ltd. 3.38% Series A
      FFH-I FFH.PR.I CA3039018476 Pfd3H2020-12-31NoFairfax Financial Holdings Ltd. 3.708%, Series I
      FFH-G FFH.PR.G CA3039018625 Pfd3H2020-09-30NoFairfax Financial Holdings Ltd. 3.318%, Series G
      PPL-I PPL.PR.I CA7063278062 Pfd32020-12-01NoPembina Pipeline Corp 4.75% PREF SER 9
      EFN-G EFN.PR.G CA2861817898 Pfd3H2020-09-30NoElement Financial Corp. 6.50%, Series G
      INE-A INE.PR.A CA45790B5009 NR2021-01-01NoInnergex Renewable Energy Inc. 3.608%
      NPI-A NPI.PR.A CA6665113081 NR2020-09-30NoNorthland Power Inc. 3.51%, Series 1
      TRP-C TRP.PR.C CA87807B6026 Pfd2L2021-01-30NoTC Energy - Series 5
      TRP-G TRP.PR.G CA87807B8592 Pfd2L2020-11-30NoTC Energy-series 11
      BEP-G BEP.PR.G BMG162581323 Pfd3H2021-01-31NoBrookfield Renewable Partners L.P. 5.50%, Series 7
      ALA-I ALA.PR.I CA0213618527 Pfd3L2020-12-31NoAltaGas Ltd. 5.25% Series I
      PWF-P PWF.PR.P CA73927C7796 Pfd2H2021-01-01NoPower Financial Corp. 2.306%, Series P
      EMA-A EMA.PR.A CA2908763097 NR2020-08-15NoCumulative Emera Inc. 2.555%, Series A
      BIP-B BIP.PR.B BMG162521436 NR2020-12-31NoBrookfield Infrastructure Partners L.P. 5.50%, Series 3
      GWO-N GWO.PR.N CA39138C7917 Pfd2H2020-12-31NoGreat-West Lifeco Inc. 2.176%, Series N
      W-K W.PR.K CA95751D8474 Pfd3H2021-01-15NoWestcoast Energy Inc. 5.25%, Series 10
      BMO-Y BMO.PR.Y CA06367X2005 Pfd2H2020-08-25NoBank of Montreal 3.80%, Series 33
      BAM.PF.H CA1125854846 Pfd2L2020-12-31NoBrookfield Asset Management Inc. 5.00%, Series 44
      RY-M RY.PR.M CA78012T4708 Pfd2H2020-11-24NoRoyal Bank of Canada 3.60%, Series BF - NVCC
      TD.PF.D CA8911456330 Pfd22020-07-31NoToronto-Dominion Bank 3.60%, Series 7 - NVC
      TD.PF.E CA8911456173 Pfd22020-10-31NoToronto-Dominion Bank 3.70%, Series 9 - NVC
      CU-I CU.PR.I CA1367176262 Pfd2H2020-12-01NoCanadian Utilities Ltd. 4.50%, Series FF
      BNS-Z BNS.PR.Z CA0641496108 Pfd2H2021-02-02NoBank of Nova Scotia 2.063%, Series 32BNS