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Investment Q&A

Not investment advice or solicitation to buy/sell securities. Do your own due diligence and/or consult an advisor.

Q: PWB is issuing a series of preferred shares. Can I please have your take on what your comfort level would be with these?
Read Answer Asked by Adam on October 06, 2014
Q: I find preferred shares a very complex area (other than perhaps fixed date callable/retractable). Could there be some catches to them requiring a review of the prospectus.

For resets, I don't suppose that yield to maturity takes into account whether the reset provisions result in an equivalent security e.g a change in spread to Canada's relative to the spread on original issue date. Or can one depend on such a change not occurring.
Read Answer Asked by Carl on September 23, 2014
Q: Aside from cash, money market and buying bonds and holding the bonds until maturity where do u suggest one puts cash/profits?
1) an ETF for 3 to 6 months
2) ETF for 6 to 12 months
3) ETF for 12 months and longer
4) Any other things u might recommend - preferred shares?

Thank you.
Read Answer Asked by George on September 18, 2014
Q: In my portfolio I have 15% in preferreds, thats my fixed income, 8% of that is in Great West Life GWO-R, Fortis-J, Power Financial-S,all of which are straight perpetuals. The other 7% is in CPD,Claymore Preferred. I paid $25.00 for each of these Preferreds, so am down on each one, they pay a dividend of 4.7%.
With the news of interest rates about to rise, should I sell these? Thank you and cheers to Peter!
Read Answer Asked by Shirley on September 16, 2014
Q: Convertible Debt: Boyd Group or other.

Am I right in saying that if a person is not trying to mitigate downside risk or looking for income, buying the equity should always carry a higher "expected value" return than convertible debt?
Read Answer Asked by Andrea on September 13, 2014
Q: This may be an off the wall question, but would it be reasonable to regard CPP and OAS as part of the "bond" portion of a retiree's portfolio? Thank you for your continued stabilizing support.

Read Answer Asked by M.S. on August 24, 2014
Q: Good day Peter,
Some advice, please. I am 70 years old with an investment portfolio of 3 million, consisting of $300,000. In 6% bonds, $225,000 in annuities, a $40,000. Indexed pension and a diversified portfolio of stocks. In my portfolio I have $90,000. In the Prefs listed below. My question is, do I continue to hold them with the threat of rising interest rates or move to AD, EMA, BGI.un,or any other stock you might suggest. My objective is to preserve capital, obtain some growth, and get a good dividend income stream.
BAM.PR.R -5.15%,
BPO.PR.R- 5.97,
MFC.PR.C - 4.92,
PWF.PR.P- 4.70,
PIC.PR.A - 5.49.
Thank you, Peter.
Don
Read Answer Asked by Donald on August 18, 2014
Q: I currently hold the 5.75% convertible debentures from Healthlease Properties and I am confused as to how today’s takeover announcement affects the debentures. My understanding is that holders can convert the debentures into shares at $14.00 (which is almost in-line with the takeover price) or they may be purchased back by Health Care at 101%. Both options offer only a very tiny premium yet the debentures are trading higher on the news (right now at $105). I am inclined to sell now for the current premium unless there is something I don’t understand. Does selling now to take advantage of the uptick on this news make sense?
Read Answer Asked by Steven on August 13, 2014
Q: Would a portfolio of high quality Canadian preferred shares be suitable for a senior? The senior is 80, does not need the income, does not expect to need the funds within 5 years, but is looking for higher yield (vs GICs), with limited downside risk (in case any funds are required). Possible companies: Loblaw, Fortis, TransCanada, etc.

One concern is interest rates: if rates increase (e.g. over 5-10 years), is there significant risk that the stock price will decrease (i.e. similar to a bond)?

Thank you.
Read Answer Asked by Michael on August 13, 2014
Q: Concerning the short attack on EIF, it would appear that some of the comments by Veritas and repeated in the G&M article were misleading, if not bordering on dishonest. You mentioned the fact that everyone is entitled to their opinion, but if an ordinary joe tried such a scam, they would likely be fined by the regulators. So how do these people get away with it? My investor question is; do you think the secured debentures, more specifically the EIF.DB.D debs, are an ok buy. They are "on sale".
Read Answer Asked by Lloyd on August 11, 2014
Q: Hello Team:
Being close to 70 and having all our portfolio in stocks, should I be considering moving a chunk of money into bonds? Some I am considering are Templeton Emerging Markets (TEI),Pimco Strategic Income (RCS) and Phillips Hager&North (PH&N). I have confidence long term in the market, but am somewhat uneasy of being caught in old age in large downturn. That said, I am willing to accept some risk for better return. I realize this is a big question, but any help you can provide me to structure some sort of plan would be most appreciated.
All the best
brian
Read Answer Asked by Brian on July 28, 2014
Q: I have about 20% of my portfolio invested in rate-reset preferred shares, with an average reset rate of about 3% over the 5-year rate, and with maturities of 3 to 5 years. I would like to increase the percentage to 25%, as there are two more I would like to buy, and I am getting more conservative the higher the markets rise. Do you think putting 25% in rate-resets is too much? Thanks
Read Answer Asked by Lloyd on July 28, 2014
Q: Is there an unhedged etf similar to xhy that you would recommend?Thanks.
Read Answer Asked by Maurice on July 24, 2014
Q: I hold 6.25% TD.PRK-T preferred shares which will mature on July 31. I have the option of converting them into Series L, non-cumulative, floating rate issue 4.33% + the average previous 90 days T-Bill rate. Can you please advise me if this is a good choice assuming that interest rates may begin to rise in the next 1,2,3 years. Under what market circumstances would the shares drop below the $25.00 PAR value, and would this be a major concern given that inflation is now hovering above 2% and that interest rates will remain at their current levels this year and potentially be on the rise starting sometime in 2015. For a preferred share, can you suggest a better alternative that would provide similar returns but offer a lower risk.

Also is it too speculative to buy ECI now that a takeover offer has been made and even assuming that the takeover does not take place.

Thank you for your advise,

Joseph
Read Answer Asked by Joseph on July 21, 2014