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 Jun-01 18:24, Model Metrics Jun-01 18:44
    SymbolCredit RatingReset DateWithIn Assign Yield PeriodIssue Name
    PPL-S Pfd32020-06-30YesPembina Pipeline Corp. 5.00%, Series 19
    BAM.PF.G Pfd2L2020-06-30YesBrookfield Asset Management Inc. 4.50%, Series 42
    BAM.PF.E Pfd2L2020-03-31NoBrookfield Asset Management Inc. 4.50%, Series 32
    ALA-A ALA.PR.A Pfd3L2020-09-30NoAltaGas Ltd. 3.38% Series A
    BIP-A NR2020-06-30YesBrookfield Infrastructure Partners L.P. 4.50%, Series 1
    FFH-G Pfd3H2020-09-30NoFairfax Financial Holdings Ltd. 3.318%, Series G
    EFN-G Pfd3H2020-09-30NoElement Financial Corp. 6.50%, Series G
    NPI-A NR2020-09-30NoNorthland Power Inc. 3.51%, Series 1
    TRP-B Pfd2L2020-06-30YesTC Energy - Series 3
    TRP-G Pfd2L2020-11-30NoTC Energy-series 11
    FTS-H Pfd3H2020-06-01NoFortis Inc. 2.50%, Series H
    BMO-Y BMO.PR.Y 06367X200 Pfd2H2020-08-25NoBank of Montreal 3.80%, Series 33
    CM-Q CM.PR.Q 136069390 Pfd22020-07-31NoCanadian Imperial Bank of Commerce 3.60%, Series 43 - NVCC
    EML-A Pfd22020-08-15NoEmpire Life Insurance Company 5.75%, Series 1
    EMA-A NR2020-08-15NoCumulative Emera Inc. 2.555%, Series A
    RY-M Pfd2H2020-11-24NoRoyal Bank of Canada 3.60%, Series BF - NVCC
    TD.PF.E Pfd22020-10-31NoToronto-Dominion Bank 3.70%, Series 9 - NVC
    TD.PF.D Pfd22020-07-31NoToronto-Dominion Bank 3.60%, Series 7 - NVC
    RY-J Pfd2H2020-05-24NoRoyal Bank of Canada 3.60%, Series BD - NVCC
    HSE-E Pfd2L2020-03-31NoHusky Energy Inc. 4.50%, Series 5
    ENB.PF.G Pfd3H2020-09-01NoEnbridge Inc. 4.40%, Series 15

    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 Jun-01 18:24, Model Metrics Jun-01 18:44
      SymbolCredit RatingReset DateWithIn Assign Yield PeriodIssue Name
      PPL-S Pfd32020-06-30YesPembina Pipeline Corp. 5.00%, Series 19
      BAM.PF.G Pfd2L2020-06-30YesBrookfield Asset Management Inc. 4.50%, Series 42
      BAM.PF.E Pfd2L2020-03-31NoBrookfield Asset Management Inc. 4.50%, Series 32
      ALA-A ALA.PR.A Pfd3L2020-09-30NoAltaGas Ltd. 3.38% Series A
      BIP-A NR2020-06-30YesBrookfield Infrastructure Partners L.P. 4.50%, Series 1
      FFH-G Pfd3H2020-09-30NoFairfax Financial Holdings Ltd. 3.318%, Series G
      EFN-G Pfd3H2020-09-30NoElement Financial Corp. 6.50%, Series G
      NPI-A NR2020-09-30NoNorthland Power Inc. 3.51%, Series 1
      TRP-B Pfd2L2020-06-30YesTC Energy - Series 3
      TRP-G Pfd2L2020-11-30NoTC Energy-series 11
      FTS-H Pfd3H2020-06-01NoFortis Inc. 2.50%, Series H
      BMO-Y BMO.PR.Y 06367X200 Pfd2H2020-08-25NoBank of Montreal 3.80%, Series 33
      CM-Q CM.PR.Q 136069390 Pfd22020-07-31NoCanadian Imperial Bank of Commerce 3.60%, Series 43 - NVCC
      EML-A Pfd22020-08-15NoEmpire Life Insurance Company 5.75%, Series 1
      EMA-A NR2020-08-15NoCumulative Emera Inc. 2.555%, Series A
      RY-M Pfd2H2020-11-24NoRoyal Bank of Canada 3.60%, Series BF - NVCC
      TD.PF.E Pfd22020-10-31NoToronto-Dominion Bank 3.70%, Series 9 - NVC
      TD.PF.D Pfd22020-07-31NoToronto-Dominion Bank 3.60%, Series 7 - NVC
      RY-J Pfd2H2020-05-24NoRoyal Bank of Canada 3.60%, Series BD - NVCC
      HSE-E Pfd2L2020-03-31NoHusky Energy Inc. 4.50%, Series 5
      ENB.PF.G Pfd3H2020-09-01NoEnbridge Inc. 4.40%, Series 15