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 Jan.-25 18:30, Model Metrics Jan.-26 17:13
    SymbolCredit RatingReset DateWithIn Assign Yield PeriodIssue Name
    ECN-A ECN.PR.A CA26829L4047 Pfd3L2021-12-31NoECN_Capital_Corp._6.50%,_Series_A
    ECN-C ECN.PR.C CA26829L6026 Pfd3L2022-06-30NoECN_Capital_Corp._6.25%,_Series_C
    EFN-I EFN.PR.I CA2861816643 Pfd3H2022-06-30NoElement_Financial_Corp._5.75%,_Series_I
    CF-C CF.PR.C CA1348016041 Pfd4H2022-06-30NoCanaccord_Genuity_Group_Inc._4.993%,_Series_C
    BPO-E BPO.PR.E CA1129006427 Pfd32022-03-31NoBrookfield_Office_Properties_Inc._5.10%,_Series_EE
    BPO-P BPO.PR.P CA1129008167 Pfd32022-03-31NoBrookfield_Office_Properties_Inc._4.161%,_Series_P
    ENB.PF.I ENB.PF.I CA29250N5358 Pfd3H2022-03-01 To Be RedeemedYesEnbridge_Series_17,_Cumulative_Redeemable_Preference_Shares
    BPO-G BPO.PR.G CA1129006260 Pfd32022-06-30NoBrookfield_Office_Properties_Inc._4.85%,_Series_GG
    BEP-K BEP.PR.K BMG162581992 Pfd3H2022-04-30NoBrookfield_Renewable_Partners_L.P._5.00%,_Series_11
    ALA-K ALA.PR.K CA0213618378 Pfd3L2022-03-31 To Be RedeemedNoAltaGas_Ltd._5%_Series_K
    BIP-D BIP.PR.D BMG162521840 NR2022-03-31NoBrookfield_Infrastructure_Partners_L.P._5.00%,_Series_7
    BNS-H BNS.PR.H CA0641511112 Pfd2H2022-01-27NoBank_of_Nova_Scotia_4.85%,_Series_38_-_NVC
    TRP-K TRP.PR.K CA87807B8188 Pfd2L2022-05-31NoTC_Energy-series_15
    MFC-R MFC.PR.R CA56501R6352 Pfd22022-03-19NoManulife_Financial_Corp_Non-cumulative_Rate_Reset_Class_1_Shares_Series_23
    BMO-B BMO.PR.B CA06367X7053 Pfd2H2022-02-25 To Be RedeemedYesBank_of_Montreal_4.85%,_Series_38
    BAM.PF.I CA1125854507 Pfd2L2022-03-31NoBrookfield_Asset_Management_Inc._4.80%,_Series_46
    FFH-K FFH.PR.K CA3039018211 Pfd3H2022-03-31NoFairfax_Financial_Holdings_Ltd._4.671%,_Series_K
    TA-F TA.PR.F CA89346D7356 Pfd3L2022-06-30NoTransAlta_Corp._4.027%,_Series_C
    ENB-B ENB.PR.B CA29250N7099 Pfd3H2022-06-01NoEnbridge_Series_B_Cumulative_Redeemable_Preference_Shares
    BMO-C BMO.PR.C CA06368A2092 Pfd2H2022-05-25NoBank_of_Montreal_4.50%,_Series_40
    MFC-H MFC.PR.H CA56501R8176 Pfd22022-03-19NoManulife_Financial_Corp._4.6%,_Series_7
    BCE-O BCE.PR.O CA05534B6200 Pfd32022-03-01YesBCE_Inc._4.26%,_Series_AO_(formerly_BAF.PR.C)
    BAM-T BAM.PR.T CA1125857245 Pfd2L2022-03-31NoBrookfield_Asset_Management_Inc._3.471%,_Series_26
    BCE-K BCE.PR.K CA05534B6796 Pfd32021-12-01NoBCE_Inc._2.954%,_Series_AK
    IAF-G IAF.PR.G CA4558718066 Pfd2H2022-06-30NoIndustrial_Alliance_Insurance_and_Financial_3.777%,_Series_G
    CU-C CU.PR.C CA1367176916 Pfd2H2022-06-01NoCanadian_Utilities_Ltd._3.40%,_Series_Y
    BAM-X BAM.PR.X CA1125856908 Pfd2L2022-06-30NoBrookfield_Asset_Management_Inc._2.727%,_Series_28
    BCE-T BCE.PR.T CA05534B8107 Pfd32021-11-01NoBCE_Inc._3.019%,_Series_T_