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 Jul-31 09:31, Model Metrics Jul-31 09:35
    SymbolCredit RatingReset DateWithIn Assign Yield PeriodIssue Name
    ECN-A ECN.PR.A CA26829L4047 Pfd3L2021-12-31NoECN_Capital_Corp._6.50%,_Series_A
    CWB-C CWB.PR.C CA1367657089 Pfd32021-07-31 To Be RedeemedNoNon-Cumulative_5-Year_Rate_Reset_First_Preferred_Shares_Series_7
    CPX-G CPX.PR.G CA14042M8887 Pfd3L2021-12-31NoCapital_Power_Corp._6.00%,_Series_7
    BEP-I BEP.PR.I BMG162581653 Pfd3H2021-07-31NoBrookfield_Renewable_Partners_L.P._5.75%,_Series_9
    RY-R RY.PR.R CA78013N2749 Pfd2H2021-08-24 To Be RedeemedNoRoyal_Bank_of_Canada_5.50%,_Series_BM_-_NVCC_
    BNS-G BNS.PR.G CA0641512029 Pfd2H2021-07-26NoBank_of_Nova_Scotia_5.50%,_Series_36_-_NVC
    NA-A NA.PR.A CA6330672446 Pfd2L2021-08-15 To Be RedeemedNoNational_bank_SRS_36
    BIP-C BIP.PR.C BMG162521683 NR2021-09-30NoBrookfield_Infrastructure_Partners_L.P._5.35%,_Series_5
    CF-A CF.PR.A CA1348013071 NR2021-09-30NoCanaccord_Genuity_Group_Inc._3.885%,_Series_A
    BPO-R BPO.PR.R CA1129007821 Pfd32021-09-30NoBrookfield_Office_Properties_Inc._4.155%,_Series_R
    W-M W.PR.M CA95751D1289 Pfd3H2021-10-15NoWestcoast_Energy_Inc._5.20%,_Series_12
    CSE-A CSE.PR.A CA14069Q5077 NR2021-07-31NoCapstone_Infrastructure_Corp._3.271%,_Series_A
    TD.PF.H CA8911606652 Pfd22021-10-31NoToronto-Dominion_Bank_4.85%,_Series_14_-_NVC
    BNS-H BNS.PR.H CA0641511112 Pfd2H2022-01-27NoBank_of_Nova_Scotia_4.85%,_Series_38_-_NVC
    BCE-K BCE.PR.K CA05534B6796 Pfd32021-12-01NoBCE_Inc._2.954%,_Series_AK
    BCE-T BCE.PR.T CA05534B8107 Pfd32021-11-01NoBCE_Inc._3.019%,_Series_T_
    MFC-G MFC.PR.G CA56501R8333 Pfd22021-12-19NoManulife_Financial_Corp._3.89%,_Series_5
    SLF-I SLF.PR.I CA8667968322 Pfd22021-12-31NoSun_Life_Financial_Inc._3.806%,_Series_12R_
    BCE-I BCE.PR.I CA05534B7117 Pfd32021-08-01NoBCE_Inc._Series_AI._ (formerly_Bell_Canada_-_Series_19)__
    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
    BMO-Q BMO.PR.Q CA0636792032 Pfd2H2021-08-25 To Be RedeemedNoBank_of_Montreal_3.90%,_Series_25