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 Apr-19 18:00, Model Metrics Apr-19 19:30
    SymbolCredit RatingReset DateWithIn Assign Yield PeriodIssue Name
    CF-A CF.PR.A CA1348013071 Pfd3L2021-09-30NoCanaccord_Genuity_Group_Inc._3.885%,_Series_A
    CWB-C CWB.PR.C CA1367657089 Pfd32021-07-31NoNon-Cumulative_5-Year_Rate_Reset_First_Preferred_Shares_Series_7
    BPO-C BPO.PR.C CA1129006674 Pfd32021-06-30NoBrookfield_Office_Properties_Inc._6.00%,_Series_CC
    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
    BPO-N BPO.PR.N CA1129008324 Pfd32021-06-30NoBrookfield_Office_Properties_Inc._3.782%,_Series_N
    BPO-R BPO.PR.R CA1129007821 Pfd32021-09-30NoBrookfield_Office_Properties_Inc._4.155%,_Series_R
    PPL-M PPL.PR.M CA7063278559 Pfd32021-06-01NoPembina_Pipeline_Corp_5.75%__PREF_SER_13
    BEP-I BEP.PR.I BMG162581653 Pfd3H2021-07-31NoBrookfield_Renewable_Partners_L.P._5.75%,_Series_9
    NA-X NA.PR.X CA6330672693 Pfd2L2021-05-15NoNational_bank_SRS_35
    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
    BNS-G BNS.PR.G CA0641512029 Pfd2H2021-07-26NoBank_of_Nova_Scotia_5.50%,_Series_36_-_NVC
    RY-Q RY.PR.Q CA78013L2113 Pfd2H2021-05-24YesRoyal_Bank_of_Canada_5.50%,_Series_BK_-_NVCC_
    RY-R RY.PR.R CA78013N2749 Pfd2H2021-08-24NoRoyal_Bank_of_Canada_5.50%,_Series_BM_-_NVCC_
    TRP-J TRP.PR.J CA87807B8345 Pfd2L2021-05-31NoTC_Energy_-_Series_13
    CSE-A CSE.PR.A CA14069Q5077 NR2021-07-31NoCapstone_Infrastructure_Corp._3.271%,_Series_A
    NA-A NA.PR.A CA6330672446 Pfd2L2021-08-15NoNational_bank_SRS_36
    BIP-C BIP.PR.C BMG162521683 NR2021-09-30NoBrookfield_Infrastructure_Partners_L.P._5.35%,_Series_5
    W-M W.PR.M CA95751D1289 Pfd3H2021-10-15NoWestcoast_Energy_Inc._5.20%,_Series_12
    BCE-I BCE.PR.I CA05534B7117 Pfd32021-08-01NoBCE_Inc._Series_AI._ (formerly_Bell_Canada_-_Series_19)__
    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)_
    MFC-G MFC.PR.G CA56501R8333 Pfd22021-06-19NoManulife_Financial_Corp._3.89%,_Series_5
    CIU-C CIU.PR.C CA22944C5028 Pfd2H2021-06-01NoCanadian_Utilities_Ltd._2.24%_5YR_RT_RES_CUM_RED_PFD_SER_4
    IFC-C IFC.PR.C CA45823T6016 Pfd22021-09-30NoIntact_Financial_Corp._3.332%,_Series_3
    SLF-H SLF.PR.H CA8667968652 Pfd22021-09-30NoSun_Life_Financial_Inc._2.842%,_Series_10R
    MFC-F MFC.PR.F CA56501R8580 Pfd22021-06-19NoManulife_Financial_Corp_Non-cumulative_Rate_Reset_Class_1_Shares_Series_3
    SJR-A SJR.PR.A CA82028K8793 Pfd3L2021-06-30NoShaw_communications_prefered_series_-_a
    BMO-Q BMO.PR.Q CA0636792032 Pfd2H2021-08-25NoBank_of_Montreal_3.90%,_Series_25