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 Jun-30 21:03, Model Metrics Jul-04 17:44
    SymbolCredit RatingReset DateWithIn Assign Yield PeriodIssue Name
    BIR-A BIR.PR.A CA0906975093 NR2022-09-30NoBirchcliff_Energy_Ltd._8.374%,_Series_A
    ENB-F ENB.PR.F CA29250N8659 Pfd3H2023-06-01NoEnbridge_Series_F,_Cumulative_Redeemable_Preference_Shares
    AX-I AX.PR.I CA04315L8657 Pfd3L2023-04-30NoArtis_REIT_6.00%,_Series_I
    ENB-D ENB.PR.D CA29250N8816 Pfd3H2023-03-01NoEnbridge_Series_D,_Cumulative_Redeemable_Preference_Shares
    CPX-E CPX.PR.E CA14042M7061 Pfd3L2023-06-30NoCapital_Power_Corp._5.238%,_Series_5
    EFN-I EFN.PR.I CA2861816643 Pfd3H2022-06-30 To Be RedeemedNoElement_Financial_Corp._5.75%,_Series_I
    BCE-C BCE.PR.C CA05534B7869 Pfd32023-03-01NoBCE_Inc._4.38%,_Series_AC_
    AX-A AX.PR.A CA04315L3039 Pfd3L2022-09-30NoArtis_REIT_5.662%,_Series_A
    CPX-I CPX.PR.I CA14042M8622 Pfd3L2022-09-30NoCapital_Power_Corp._5.75%,_Series_9
    BPO-I BPO.PR.I CA1129005924 Pfd32022-12-31NoBrookfield_Office_Properties_Inc._4.85%,_Series_II
    BIP-F BIP.PR.F BMG162522269 NR2023-03-31NoBrookfield_Infrastructure_Partners_L.P._5.10%,_Series_11
    IFC-G IFC.PR.G CA45823T8749 Pfd22023-06-30NoIntact_Financial_Corp._4.90%,_Series_7
    PPL.PF.E PPL.PF.E CA7063277239 Pfd32023-02-15NoPPL_Series_25_Shares,_KML_Series_25_min_5.2
    TA-H TA.PR.H CA89346D7273 Pfd3L2022-09-30NoTransAlta_Corp._5.194%,_Series_E
    PPL.PF.C PPL.PF.C CA7063277494 Pfd32022-11-15NoPPL_Series_23_Shares
    BEP-M BEP.PR.M BMG162584053 Pfd3H2023-04-30NoBrookfield_Renewable_Partners_L.P._5.00%,_Series_13
    NPI-C NPI.PR.C CA6665116050 NR2022-12-31NoNorthland_Power_Inc._5.08%,_Series_3
    BCE-Z BCE.PR.Z CA05534B8289 Pfd32022-12-01NoBCE_Inc._3.904%,_Series_Z_
    MFC-Q MFC.PR.Q CA56501R6196 Pfd22023-06-19NoManulife_Financial_Corp_Non-cumulative_Rate_Reset_Class_1_Shares_Series_25
    PPL.PF.A PPL.PF.A CA7063277643 Pfd32023-03-01NoClass_A_Preferred_Shares,_Series_21
    MFC-J MFC.PR.J CA56501R7673 Pfd22023-03-19NoManulife_Financial_Corp._4.0%,_Series_11
    IAF-I IAF.PR.I CA4558718710 Pfd2H2023-03-31NoIndustrial_Alliance_Insurance_and_Financial_4.80%,_Series_I
    BAM-Z BAM.PR.Z CA1125856668 Pfd2L2022-12-31NoBrookfield_Asset_Management_Inc._4.685%,_Series_30
    BEP-K BEP.PR.K BMG162581992 Pfd3H2022-04-30 To Be RedeemedNoBrookfield_Renewable_Partners_L.P._5.00%,_Series_11
    ENB.PF.K ENB.PF.K CA29250N5192 Pfd3H2023-03-01NoEnbridge_Inc._4.90%,_Series_19
    TD.PF.J CA8911606249 Pfd22023-04-30NoToronto-Dominion_Bank_4.70%,_Series_18_-_NVC
    PPL-O PPL.PR.O CA7063278302 Pfd32022-09-30NoPembina_Pipeline_Corp._4.464%,_Series_15
    NA-E NA.PR.E CA6330671943 Pfd2L2023-05-15NoNational_bank_SRS_40
    CM-S CM.PR.S CA1360708772 Pfd22023-01-31NoCanadian_Imperial_Bank_of_Commerce_4.50%,_Series_47_-_NVCC
    BBD-D BBD.PR.D CA0977516065 NR2022-08-01NoBombardier_Inc._3.983%,_Series_3
    BAM.PF.J CA1125854275 Pfd2L2022-12-31NoBrookfield_Asset_Management_Inc._4.75%,_Series_48
    BCE-A BCE.PR.A CA05534B7943 Pfd32022-09-01NoBCE_Inc._3.61%,_Series_AA__
    TD.PF.I CA8911606405 Pfd22022-10-31NoToronto-Dominion_Bank_4.50%,_Series_16_-_NVCC
    BMO-C BMO.PR.C CA06368A2092 Pfd2H2022-05-25 To Be RedeemedNoBank_of_Montreal_4.50%,_Series_40
    NA-C NA.PR.C CA6330672289 Pfd2L2022-11-15NoNational_bank_SRS_38
    CM-R CM.PR.R CA1360702080 Pfd22022-07-31 To Be RedeemedNoCanadian_Imperial_Bank_of_Commerce_4.40%,_Series_45_-_NVCC
    BMO-D BMO.PR.D CA06367X8879 Pfd2H2022-08-25NoBank_of_Montreal_4.40%,_Series_42
    MFC-I MFC.PR.I CA56501R7830 Pfd22022-09-19NoManulife_Financial_Corp._4.4%,_Series_9
    IFC-A IFC.PR.A CA45823T3047 Pfd22022-12-31NoIntact_Financial_Corp._3.396%,_Series_1
    IAF-G IAF.PR.G CA4558718066 Pfd2H2022-06-30 To Be RedeemedNoIndustrial_Alliance_Insurance_and_Financial_3.777%,_Series_G