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E Split Corp ENSPF


Primary Symbol: T.ENS Alternate Symbol(s):  T.ENS.PR.A

The objective of the Class A shares is to provide holders with non-cumulative monthly cash distributions and the opportunity for capital appreciation through exposure to the portfolio. And The investment objectives for the preferred shares is to provide holders with fixed cumulative preferential quarterly cash distributions and return the original issue price of 10.00 Dollars to holders upon maturity. The Company has a portfolio comprised primarily of common shares of Enbridge Inc. Enbridge, a North American oil and gas pipeline, gas processing and natural gas distribution company the Enbridge Common Shares or the Portfolio and intends to purchase Enbridge Common Shares from time to time in the market or through participation in future public offerings by Enbridge. The Advisor believes that the Company offers investors an opportunity to gain exposure to Enbridge, one of the worlds largest energy infrastructure companies.


TSX:ENS - Post by User

Comment by Experiencedon Jul 10, 2024 5:02pm
101 Views
Post# 36127177

RE:The limited upside potential of the Prefs

RE:The limited upside potential of the PrefsObscure....thanks for your response..

I assume you are talking about the ENB prefs.

One thing you are forgettting when you say that they are trading at the top of their range for the last five years is that many of them and in particular the ones that I have bought don't have a fixed coupon.  The coupon is reset every five years based on a guaranteed premium to the current GOC bond rate.  For example, my largest holding had the dividend reset for the next five years last September at pretty much the peak in interest rates.

This reset changes the math in terms of where the SP will go as interest rates fall and so in that regard looking at a chart for the last five years is somewhat irelevant since those SPs were based on a lower dividend.  This was a major consideration of mine when I decided to buy them.  I took advantage of this and bought them after the reset and before many people had figured out what was going on and bought them with a 9% yield.  Right now in addition to the handsome yield, the SP is over 12%.  If interest rates fall as expected over the next year or so, the SP will rise further.  In addition, based on my conerns about the overall economy and asset valuations, they present less risk since they are more strongly correlated to interest rates than market valuations.


Frankly, my guess is that they will outperform the ENB commons over the next year or so and at that time a shift to either ENB or ENS would make a lot of sense.
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