Compare Preferred Shares Of Canadian Utilities

Using this table you can compare all the preferred shares issued by the Canadian Utilities.   All types of preferred’s are included (perpetual, fixed, floating) in one table. The information is presented in a easy to understand format. This way you can pick the right share to purchase or sell.

Compare Preferred Shares Of Canadian Utilities process

Each investor has a unique selection process and looks at the same metric differently.

  1. Some investors looking for high yield over the next 5 years will put more emphasis on the “Blended Yield” metric.
  2. More weight should be given to the “Rating” metric if you are looking for the highest credit worthy issues.
  3. Good value is indicated by metric “Rate increase percent”.  This also highlights the stocks with the most room for capital gains if rates start going up.

We expect each investor to review the various metrics and make a determination on the totality of their values while at the same time expressing their personal investing style. If you need more information on how to use the metrics below, see our how to YouTube video  or our post how to pick the best preferred share of a company.

 

Table to Compare Preferred Shares Of Canadian Utilities

Last Updated: Market Data Oct-21 17:59, Model Metrics Oct-21 18:01
Credit RatingSymbolPrice52W High52W Low
Fixed Rate Baseyield and dividend for the current issue based on last night’s closing stock price
Current (Yield | Dividend)
Reset (Yield | Dividend)yield and dividend for the current issue after the upcoming reset
Blended (Yield | Dividend)follow link passed the end of the table to see definition
Reset Date Y/M/DRate Increase (percent | to value )New Spread (%Increase | value)Years To Double Initial InvestmentP/E RatioMarket Cap In BillionsOutstanding FloatName
NRAZP-A AZP.PR.A CA04878R1010 $16.44$16.94$12.65PERPETUAL @ 4.85%07.36% | $1.2100N/A07.36% | $1.2100PERPETUAL052% | 7.38%N/A9.753#N/A0.180 B3,599,606Atlantic Power 4.85% Cumulative Redeemable Preferred Shares, Series I
Pfd3HBEP-E BEP.PR.E BMG162581570 $23.55$24.84$16.05PERPETUAL @ 5.59%05.93% | $1.3976N/A05.93% | $1.3976PERPETUAL006% | 5.93%N/A12.03#N/A22.0 B2,885,496Brookfield Renewable Partners L.P. 5.59%, Series 5
NRINE-C INE.PR.C CA45790B7088 $24.51$24.99$21.90PERPETUAL @ 5.75%05.88% | $1.4400N/A05.88% | $1.4400PERPETUAL001% | 5.86%N/A12.13#N/A4.53 B2,000,000Innergex Renewable Power Series C Perpetual
Pfd3HENB-A ENB.PR.A CA29250N2041 $24.80$25.14$16.50PERPETUAL @ 5.50%05.55% | $1.3752N/A05.55% | $1.3752PERPETUAL000% | 5.54%N/A12.8339.9858.6 B5,000,000Enbridge Perpetual 5.50% Cumulative Redeemable Preference Shares, Series A
Pfd3HBRF-F BRF.PR.F CA11283Q7012 $22.75$23.06$14.59PERPETUAL @ 5.00%05.50% | $1.2520N/A05.50% | $1.2520PERPETUAL009% | 5.49%N/A12.94#N/A22.0 B7,000,000Brookfield Renewable Power Preferred Equity 5.00%, Series 6
Pfd3HBRF-E BRF.PR.E CA11283Q6022 $22.80$23.03$14.56PERPETUAL @ 5.00%05.49% | $1.2520N/A05.49% | $1.2520PERPETUAL009% | 5.48%N/A12.97#N/A22.0 B7,000,000Brookfield Renewable Power Preferred Equity 5.00%, Series 5
Pfd2HCU-H CU.PR.H CA1367176346 $25.48$25.60$19.20PERPETUAL @ 5.25%05.14% | $1.3100N/A05.14% | $1.3100PERPETUAL-1% | 5.15%N/A13.8315.409.28 B5,000,000Canadian Utilities Ltd. 5.25%, Series EE
Pfd2HCU-D CU.PR.D CA1367176759 $24.90$25.29$17.30PERPETUAL @ 4.90%04.94% | $1.2300N/A04.94% | $1.2300PERPETUAL000% | 4.92%N/A14.3715.409.28 B6,000,000Canadian Utilities Ltd. 4.90%, Series AA
Pfd2HCU-E CU.PR.E CA1367176676 $25.00$25.25$17.51PERPETUAL @ 4.90%04.92% | $1.2300N/A04.92% | $1.2300PERPETUAL000% | 4.9%N/A14.4315.409.28 B6,000,000Canadian Utilities Ltd. 4.90%, Series BB
Pfd3HFTS-J FTS.PR.J CA3495537928 $24.23$25.00$17.77PERPETUAL @ 4.75%04.91% | $1.1900N/A04.91% | $1.1900PERPETUAL003% | 4.90%N/A14.4520.2725.1 B8,000,000Fortis Inc. 4.75%, Series J
NREMA-E EMA.PR.E CA2908767056 $23.10$23.81$17.01PERPETUAL @ 4.50%04.89% | $1.1300N/A04.89% | $1.1300PERPETUAL008% | 4.87%N/A14.51  5,000,000Cumulative Emera Inc. 4.50%, Series E
Pfd2HCIU-A CIU.PR.A CA22944C2058 $23.58$23.83$15.98PERPETUAL @ 4.60%04.88% | $1.1500N/A04.88% | $1.1500PERPETUAL006% | 4.88%N/A14.5415.409.28 B4,600,000CU Inc 4.6% Series 1
Pfd3HFTS-F FTS.PR.F CA3495538678 $25.70$26.51$18.96PERPETUAL @ 4.90%04.79% | $1.2300N/A04.79% | $1.2300PERPETUAL-2% | 4.77%N/A14.8120.2725.1 B5,000,000Fortis Inc. 4.90%, Series F
Pfd2HCU-G CU.PR.G CA1367176429 $23.76$24.30$16.03PERPETUAL @ 4.50%04.76% | $1.1300N/A04.76% | $1.1300PERPETUAL005% | 4.73%N/A14.9015.409.28 B9,000,000Canadian Utilities Ltd. 4.50%, Series DD
Pfd2HCU-F CU.PR.F CA1367176593 $24.15$24.44$16.06PERPETUAL @ 4.50%04.68% | $1.1300N/A04.68% | $1.1300PERPETUAL003% | 4.66%N/A15.1515.409.28 B7,000,000Canadian Utilities Ltd. 4.50%, Series CC
Pfd3PPL-A PPL.PR.A CA7063272024 $13.30$18.00$9.005YR + 2.47%09.22% | $1.226505.34% | $0.7107.66% | $1.012023DEC01088% | 5.34%046% | 3.62%7.85416.2115.7 B10,000,000Pembina Pipeline Corp 4.25% PREF SER 1
Pfd3LCPX-C CPX.PR.C CA14042M5081 $15.35$19.63$12.015YR + 3.23%08.86% | $1.360005.86% | $0.9007.66% | $1.172023DEC31062% | 5.86%038% | 4.47%8.160#N/A3.22 B6,000,000Capital Power Corp. 5.453%, Series 3
Pfd3PPL-G PPL.PR.G CA7063276082 $13.63$19.00$8.665YR + 2.94%08.03% | $1.095006.07% | $0.8307.64% | $1.042024DEC01083% | 6.07%045% | 4.27%8.97316.2115.7 B10,000,000Pembina Pipeline Corp 4.5% PREF SER 7
Pfd3PPL-Q PPL.PR.Q CA7063278146 $14.10$19.26$7.835YR + 3.01%08.55% | $1.205305.99% | $0.8407.64% | $1.072024MAR31077% | 5.99%043% | 4.32%8.43916.2115.7 B6,000,000Pembina Pipeline Corp. 4.821%, Series 17
NRAZP-B AZP.PR.B CA04878R2000 $18.10$18.80$11.505YR + 4.18%07.93% | $1.434706.28% | $1.1407.60% | $1.372024DEC31038% | 6.28%027% | 5.33%9.081#N/A0.180 B2,441,766Atlantic Power 7.0% Cumulative Rate Reset Preferred Shares, Series II
Pfd3LTA-J TA.PR.J CA89346D6770 $15.82$18.48$10.705YR + 3.80%07.88% | $1.247006.59% | $1.0407.55% | $1.192024SEP30058% | 6.59%036% | 5.19%9.13428.521.77 B6,600,000TransAlta Corp. 5.30%, Serie G
Pfd3PPL-C PPL.PR.C CA7063274004 $13.05$18.00$8.685YR + 2.60%08.56% | $1.117505.69% | $0.7407.55% | $0.982024MAR01091% | 5.69%047% | 3.84%8.42916.2115.7 B6,000,000Pembina Pipeline Corp 4.7% PREF SER 3
Pfd3PPL-E PPL.PR.E CA7063271117 $13.94$19.20$9.005YR + 3.00%08.18% | $1.140006.04% | $0.8407.53% | $1.052024JUN01079% | 6.04%044% | 4.32%8.81016.2115.7 B9,000,000Pembina Pipeline Corp 5.0% PREF SER 5
Pfd3LCPX-E CPX.PR.E CA14042M7061 $14.67$18.51$11.035YR + 3.15%08.93% | $1.310006.00% | $0.8807.46% | $1.092023JUN30070% | 6.00%041% | 4.45%8.099#N/A3.22 B8,000,000Capital Power Corp. 5.238%, Series 5
Pfd3LTA-H TA.PR.H CA89346D7273 $14.95$17.74$9.905YR + 3.65%08.70% | $1.300006.72% | $1.0007.39% | $1.102022SEP30067% | 6.72%040% | 5.11%8.30028.521.77 B9,000,000TransAlta Corp. 5.194%, Series E
NRCSE-A CSE.PR.A CA14069Q5077 $10.49$12.94$8.195YR + 2.71%07.79% | $0.817607.34% | $0.7707.38% | $0.772021JUL31138% | 7.34%058% | 4.28%9.233  3,000,000Capstone Infrastructure Corp. 3.271%, Series A
Pfd3HENB-P ENB.PR.P CA29250N7586 $13.20$17.06$9.145YR + 2.50%08.27% | $1.092005.43% | $0.7207.28% | $0.962024MAR01089% | 5.44%047% | 3.68%8.71639.9858.6 B16,000,000Enbridge Series P, Cumulative Redeemable Preference Shares
Pfd3HENB-N ENB.PR.N CA29250N7743 $14.60$18.32$10.165YR + 2.65%08.71% | $1.271205.17% | $0.7507.27% | $1.062023DEC01071% | 5.17%041% | 3.75%8.29239.9858.6 B18,000,000Enbridge Series N, Cumulative Redeemable Preference Shares
Pfd3HENB-J ENB.PR.J CA29250N6422 $13.56$17.25$9.595YR + 2.57%08.20% | $1.112205.42% | $0.7307.21% | $0.972024MAR01084% | 5.42%045% | 3.74%8.78839.9858.6 B10,000,000Enbridge Inc. 4.40%, Series 7
Pfd3HENB-T ENB.PR.T CA29250N7339 $12.91$16.68$8.605YR + 2.50%07.89% | $1.018405.56% | $0.7207.19% | $0.922024JUN01093% | 5.56%048% | 3.70%9.12439.9858.6 B16,000,000Enbridge Series R, Cumulative Redeemable Preference Shares
Pfd3LTA-F TA.PR.F CA89346D7356 $12.69$15.44$8.515YR + 3.10%07.94% | $1.008006.83% | $0.8707.18% | $0.912022JUN30097% | 6.84%049% | 4.62%9.07028.521.77 B11,000,000TransAlta Corp. 4.027%, Series C
Pfd3LALA-E ALA.PR.E CA0213618030 $16.33$20.18$10.305YR + 3.17%08.25% | $1.3505.42% | $0.8807.11% | $1.162023DEC31053% | 5.42%034% | 4.26%8.73712.254.93 B8,000,000AltaGas Ltd. 5% Series E
Pfd3PPL-O PPL.PR.O CA7063278302 $13.00$18.19$7.985YR + 2.92%08.62% | $1.120006.33% | $0.8207.11% | $0.922022SEP30092% | 6.33%048% | 4.32%8.37316.2115.7 B8,000,000Pembina Pipeline Corp. 4.464%, Series 15
Pfd3HENB-Y ENB.PR.Y CA29250N6836 $12.30$15.61$8.135YR + 2.38%07.60% | $0.934405.59% | $0.6907.10% | $0.872024SEP01103% | 5.59%050% | 3.58%9.45439.9858.6 B24,000,000Enbridge Series 3, Cumulative Redeemable Preference Shares
Pfd3HENB.PF.A ENB.PF.A CA29250N6265 $13.70$17.45$8.955YR + 2.66%07.48% | $1.024205.53% | $0.7607.09% | $0.972024DEC01082% | 5.53%045% | 3.86%9.60139.9858.6 B11,000,000Enbridge Inc. 4.40%, Series 9
Pfd3HENB.PF.C ENB.PF.C CA29250N5929 $13.42$17.23$8.515YR + 2.64%07.34% | $0.985205.61% | $0.7507.07% | $0.942025MAR01086% | 5.61%046% | 3.86%9.77939.9858.6 B20,000,000Enbridge Inc. 4.40%, Series 11
Pfd3HENB-H ENB.PR.H CA29250N8402 $12.45$15.77$8.575YR + 2.12%08.77% | $1.092005.00% | $0.6207.06% | $0.872023SEP01101% | 5%050% | 3.18%8.23739.9858.6 B14,000,000Enbridge Series H, Cumulative Redeemable Preference Shares
Pfd3HENB-F ENB.PR.F CA29250N8659 $13.44$17.23$9.285YR + 2.51%08.72% | $1.172005.36% | $0.7207.03% | $0.942023JUN01086% | 5.36%046% | 3.67%8.28139.9858.6 B20,000,000Enbridge Series F, Cumulative Redeemable Preference Shares
Pfd3HENB-D ENB.PR.D CA29250N8816 $12.60$16.63$9.005YR + 2.37%08.85% | $1.114805.43% | $0.6806.94% | $0.872023MAR01098% | 5.44%049% | 3.54%8.16939.9858.6 B18,000,000Enbridge Series D, Cumulative Redeemable Preference Shares
Pfd2LTRP-A TRP.PR.A CA87807B2066 $11.85$15.10$8.385YR + 1.92%07.34% | $0.869804.83% | $0.572306.83% | $0.812024DEC31111% | 4.83%052% | 2.93%9.77912.1639.7 B14,577,184TC Energy series 1
Pfd3LTA-D TA.PR.D CA89346D7687 $8.84$12.11$6.485YR + 2.03%07.69% | $0.680006.78% | $0.6006.83% | $0.602021MAR31183% | 6.79%064% | 3.34%9.34828.521.77 B10,175,380TransAlta Corp. 2.709%, Series A
Pfd3LALA-G ALA.PR.G CA0213618865 $15.04$18.05$8.515YR + 3.06%07.05% | $1.0605.70% | $0.8606.71% | $1.012024SEP30066% | 5.70%039% | 4.27%10.1712.254.93 B8,000,000AltaGas Ltd. 4.75% Series G
Pfd3PPL-S PPL.PR.S CA7063277809 $17.86$23.70$10.025YR + 4.27%06.56% | $1.171006.49% | $1.1606.55% | $1.162025JUN30039% | 6.49%028% | 5.49%10.9116.2115.7 B8,000,000Pembina Pipeline Corp. 5.00%, Series 19
Pfd3PPL-I PPL.PR.I CA7063278062 $16.49$21.96$9.305YR + 3.91%07.22% | $1.190006.49% | $1.0706.48% | $1.072020DEC01051% | 6.49%034% | 5.24%9.94116.2115.7 B9,000,000Pembina Pipeline Corp 4.75% PREF SER 9
Pfd2LTRP-E TRP.PR.E CA87807B8758 $13.50$17.12$9.385YR + 2.35%06.97% | $0.940405.04% | $0.679806.48% | $0.872024OCT30085% | 5.04%046% | 3.43%10.2812.1639.7 B18,000,000TC Energy-series 9
Pfd3LALA-A ALA.PR.A CA0213612090 $12.01$16.04$7.515YR + 2.66%06.37% | $0.7706.31% | $0.7606.40% | $0.762025SEP30108% | 6.31%051% | 4.04%11.2212.254.93 B5,511,220AltaGas Ltd. 3.38% Series A
Pfd3HENB-B ENB.PR.B CA29250N7099 $11.55$15.54$7.755YR + 2.40%07.39% | $0.853605.99% | $0.6906.39% | $0.732022JUN01117% | 6.00%053% | 3.69%9.71439.9858.6 B18,269,812Enbridge Series B Cumulative Redeemable Preference Shares
Pfd3HBRF-C BRF.PR.C CA11283Q4043 $15.80$18.00$11.555YR + 2.94%06.88% | $1.087605.24% | $0.8306.39% | $1.012024JUL31058% | 5.24%036% | 4.02%10.41#N/A22.0 B9,961,399Brookfield Renewable Power 4.40%, Series 3
Pfd2LTRP-D TRP.PR.D CA87807B8006 $13.70$17.21$9.525YR + 2.38%07.12% | $0.975605.02% | $0.687306.38% | $0.872024APR30082% | 5.02%045% | 3.45%10.0812.1639.7 B24,000,000TC Energy-series 7
Pfd3LCPX-A CPX.PR.A CA14042M3003 $9.92$13.57$6.515YR + 2.17%07.76% | $0.770006.40% | $0.6306.35% | $0.632020DEC31152% | 6.40%060% | 3.47%9.268#N/A3.22 B5,000,000Capital Power Corp. 3.06%, Series 1
NRNPI-C NPI.PR.C CA6665116050 $17.70$20.45$11.505YR + 3.46%07.18% | $1.270005.41% | $0.9606.12% | $1.082022DEC31041% | 5.41%029% | 4.47%9.99623.088.76 B4,800,000Northland Power Inc. 5.08%, Series 3
Pfd3HENB.PF.E ENB.PF.E CA29250N5762 $12.50$17.14$8.765YR + 2.66%06.09% | $0.760806.06% | $0.7606.08% | $0.762025JUN01100% | 6.06%050% | 3.99%11.7239.9858.6 B14,000,000Enbridge Inc. 4.40%, Series 13
Pfd3HENB.PF.G ENB.PF.G CA29250N5507 $12.40$17.17$8.735YR + 2.68%06.01% | $0.745806.15% | $0.7606.02% | $0.742025SEP01102% | 6.15%050% | 4.03%11.8739.9858.6 B11,000,000Enbridge Inc. 4.40%, Series 15
Pfd3LCPX-G CPX.PR.G CA14042M8887 $25.25$26.38$18.035YR MIN 6% + 5.26%05.94% | $1.500005.94% | $1.5 05.94% | $1.5 2021DEC31-1% | 5.57%-1% | 5.20%12.01#N/A3.22 B8,000,000Capital Power Corp. 6.00%, Series 7
Pfd3PPL.PF.E PPL.PF.E CA7063277239 $22.09$24.96$11.655YR MIN 5.2% + 3.51%05.98% | $1.320005.88% | $1.3 05.92% | $1.302023FEB15013% | 4.39%011% | 3.91%11.9316.2115.7 B10,000,000PPL Series 25 Shares, KML Series 25 min 5.2
Pfd3LAQN-D AQN.PR.D CA0158575013 $19.35$21.50$13.475YR + 3.28%06.57% | $1.2704.71% | $0.9105.91% | $1.142024MAR31029% | 4.72%022% | 4.02%10.8943.1512.3 B4,000,000Algonquin Power & Utilities Corp. Cumulative Rate Reset Preferred Shares Series D
Pfd3PPL.PF.A PPL.PF.A CA7063277643 $20.70$24.84$11.695YR MIN 4.9% + 3.26%05.92% | $1.225005.91% | $1.2205.90% | $1.222023MAR01020% | 4.38%017% | 3.82%12.0516.2115.7 B16,000,000Class A Preferred Shares, Series 21
NREMA-F EMA.PR.F CA2908768047 $16.80$18.84$11.495YR + 2.63%06.25% | $1.050404.46% | $0.7505.89% | $0.992025FEB15048% | 4.46%032% | 3.49%11.43  8,000,000Cumulative Emera Inc. 4.25%, Series F
Pfd3LAQN-A AQN.PR.A CA0158573034 $18.95$20.10$12.525YR + 2.94%06.81% | $1.2904.37% | $0.8305.83% | $1.102023DEC31032% | 4.37%024% | 3.65%10.5143.1512.3 B4,800,000Algonquin Power & Utilities Corp.Cumulative Rate Reset Preferred Shares Series A
Pfd3PPL.PF.C PPL.PF.C CA7063277494 $22.46$25.57$11.805YR MIN 5.25% + 3.65%05.83% | $1.310005.84% | $1.3105.83% | $1.312022NOV15011% | 4.47%010% | 4.02%12.2316.2115.7 B12,000,000PPL Series 23 Shares
Pfd3LCPX-I CPX.PR.I CA14042M8622 $24.69$25.99$17.005YR MIN 5.75% + 4.12%05.83% | $1.440005.82% | $1.4305.80% | $1.432022SEP30001% | 4.55%001% | 4.17%12.23#N/A3.22 B6,000,000Capital Power Corp. 5.75%, Series 9
Pfd3PPL-M PPL.PR.M CA7063278559 $24.77$26.30$13.955YR MIN 5.75% + 4.96%05.81% | $1.440005.80% | $1.4305.77% | $1.432021JUN01000% | 5.38%000% | 5.00%12.2716.2115.7 B10,000,000Pembina Pipeline Corp 5.75% PREF SER 13
Pfd3PPL-K PPL.PR.K CA7063278716 $24.82$26.15$14.515YR MIN 5.75% + 5.00%05.80% | $1.440005.79% | $1.4305.76% | $1.432021MAR01000% | 5.41%000% | 5.03%12.2916.2115.7 B6,800,000Pembina Pipeline Corp 5.75% PREF SER 11
NREMA-C EMA.PR.C CA2908765076 $16.76$19.10$11.935YR + 2.65%07.04% | $1.180004.50% | $0.7505.75% | $0.962023AUG15049% | 4.50%032% | 3.52%10.18  10,000,000Cumulative Emera Inc. 4.721%, Series C
NRINE-A INE.PR.A CA45790B5009 $13.75$16.97$9.525YR + 2.79%06.56% | $0.902005.74% | $0.7905.74% | $0.792021JAN01082% | 5.75%045% | 4.04%10.91#N/A4.53 B3,400,000Innergex Renewable Energy Inc. 3.608%
Pfd3LCPX-K CPX.PR.K CA14042M8473 $24.99$25.95$16.955YR MIN 5.75% + 4.15%05.75% | $1.437605.75% | $1.4305.74% | $1.432024JUN30000% | 4.52%000% | 4.15%12.39#N/A3.22 B6,000,000Capital Power Corp. 5.75%, Series 11
Pfd3HBEP-O BEP.PR.O BMG162582156 $25.10$25.82$15.555YR MIN 5.75% + 3.49%05.73% | $1.437505.72% | $1.4305.71% | $1.432024APR30-0% | 3.84%-0% | 3.47%12.43#N/A22.0 B7,000,000Brookfield Renewable Partners L.P. 5.75%, Series 15
Pfd3HBEP-I BEP.PR.I BMG162581653 $25.26$26.39$17.005YR MIN 5.75% + 5.01%05.68% | $1.436005.69% | $1.4305.66% | $1.432021JUL31-1% | 5.32%-1% | 4.95%12.54#N/A22.0 B8,000,000Brookfield Renewable Partners L.P. 5.75%, Series 9
Pfd3HBEP-G BEP.PR.G BMG162581323 $24.52$25.62$15.905YR MIN 5.5% + 4.47%05.61% | $1.376005.60% | $1.3705.58% | $1.372021JAN31001% | 4.93%001% | 4.55%12.69#N/A22.0 B7,000,000Brookfield Renewable Partners L.P. 5.50%, Series 7
Pfd3HBRF-A BRF.PR.A CA11283Q2062 $13.95$17.05$9.995YR + 2.62%05.62% | $0.784305.36% | $0.7505.58% | $0.772025APR30079% | 5.36%044% | 3.77%12.67#N/A22.0 B8,249,391Brookfield Renewable Power 3.355%, Series 1
Pfd3HFTS-K FTS.PR.K CA3495537845 $15.24$16.95$10.005YR + 2.05%06.45% | $0.982303.97% | $0.6005.56% | $0.842024MAR01064% | 3.97%039% | 2.85%11.0920.2725.1 B10,000,000Fortis Inc. 4.00%, Series K
Pfd3HBEP-M BEP.PR.M BMG162584053 $22.47$23.65$14.755YR MIN 5.0% + 3.00%05.57% | $1.252005.56% | $1.2505.56% | $1.252023APR30011% | 3.75%010% | 3.30%12.78#N/A22.0 B10,000,000Brookfield Renewable Partners L.P. 5.00%, Series 13
NRNPI-A NPI.PR.A CA6665113081 $14.37$16.24$8.355YR + 2.80%05.57% | $0.800405.51% | $0.7905.56% | $0.792025SEP30073% | 5.51%042% | 3.99%12.7823.088.76 B4,501,565Northland Power Inc. 3.51%, Series 1
Pfd3HBEP-K BEP.PR.K BMG162581992 $22.65$24.00$14.525YR MIN 5.0% + 3.28%05.53% | $1.252005.51% | $1.2505.52% | $1.252022APR30010% | 4.03%009% | 3.58%12.87#N/A22.0 B10,000,000Brookfield Renewable Partners L.P. 5.00%, Series 11
Pfd3LALA-I ALA.PR.I CA0213618527 $23.75$24.70$12.005YR MIN 5.25% + 4.19%05.52% | $1.3105.52% | $1.3105.51% | $1.312020DEC31005% | 4.8%005% | 4.39%12.9012.254.93 B8,000,000AltaGas Ltd. 5.25% Series I
Pfd3HFTS-G FTS.PR.G CA3495538348 $16.13$17.74$11.115YR + 2.13%06.82% | $1.100003.87% | $0.6205.48% | $0.882023SEP01054% | 3.87%035% | 2.88%10.5020.2725.1 B9,200,000Fortis Inc. 4.393%, Series G
Pfd2LTRP-G TRP.PR.G CA87807B8592 $15.23$19.41$10.375YR + 2.96%06.24% | $0.950005.46% | $0.832305.46% | $0.832020NOV30064% | 5.47%039% | 4.11%11.4412.1639.7 B10,000,000TC Energy-series 11
Pfd3LALA-K ALA.PR.K CA0213618378 $22.91$23.40$12.405YR MIN 5% + 3.80%05.46% | $1.2505.45% | $1.2505.45% | $1.252022MAR31009% | 4.55%008% | 4.11%13.0412.254.93 B12,000,000AltaGas Ltd. 5% Series K
Pfd2LTRP-J TRP.PR.J CA87807B8345 $25.29$26.60$18.805YR MIN 5.5% + 4.69%05.42% | $1.370005.43% | $1.3705.41% | $1.372021MAY31-1% | 5.00%-1% | 4.63%13.1312.1639.7 B20,000,000TC Energy - Series 13
Pfd3HFTS-M FTS.PR.M CA3495537688 $17.50$18.42$11.985YR + 2.48%05.64% | $0.986404.07% | $0.7105.32% | $0.932024DEC01042% | 4.07%030% | 3.22%12.6320.2725.1 B24,000,000Fortis Inc. 4.10%, Series M
Pfd3HENB.PF.K ENB.PF.K CA29250N5192 $23.21$25.05$15.205YR MIN 4.9% + 3.17%05.28% | $1.225005.27% | $1.2205.26% | $1.222023MAR01007% | 3.81%007% | 3.39%13.4639.9858.6 B20,000,000Enbridge Inc. 4.90%, Series 19
Pfd3HW-K W.PR.K CA95751D8474 $24.90$26.22$15.765YR MIN 5.25% + 4.26%05.26% | $1.310005.27% | $1.3105.26% | $1.312021JAN15000% | 4.65%000% | 4.27%13.5139.9858.6 B4,000,000Westcoast Energy Inc. 5.25%, Series 10
Pfd2LTRP-C TRP.PR.C CA87807B6026 $9.11$13.26$6.365YR + 1.54%06.15% | $0.560005.24% | $0.477305.23% | $0.472021JAN30174% | 5.24%063% | 2.51%11.6112.1639.7 B12,714,261TC Energy - Series 5
Pfd3HW-M W.PR.M CA95751D1289 $25.02$26.21$15.755YR MIN 5.20% + 4.52%05.20% | $1.300005.19% | $1.3 05.19% | $1.3 2021OCT15000% | 4.89%-0% | 4.51%13.6739.9858.6 B12,000,000Westcoast Energy Inc. 5.20%, Series 12
Pfd3HENB.PF.I ENB.PF.I CA29250N5358 $24.80$26.30$16.375YR MIN 5.15% + 4.14%05.16% | $1.280005.19% | $1.2805.16% | $1.282022MAR01000% | 4.55%000% | 4.17%13.7739.9858.6 B30,000,000Enbridge Series 17, Cumulative Redeemable Preference Shares
Pfd2LTRP-K TRP.PR.K CA87807B8188 $24.90$26.00$16.455YR MIN 4.9% + 3.85%04.90% | $1.220004.92% | $1.2204.89% | $1.222022MAY31000% | 4.24%000% | 3.86%14.4812.1639.7 B40,000,000TC Energy-series 15
Pfd2LTRP-B TRP.PR.B CA87807B4047 $8.45$12.40$6.145YR + 1.28%04.88% | $0.412304.88% | $0.412304.87% | $0.412025JUN30196% | 4.88%066% | 2.12%14.5412.1639.7 B9,997,177TC Energy - Series 3
NREMA-H EMA.PR.H CA2908768617 $25.30$25.54$19.145YR MIN 4.9% + 2.54%04.86% | $1.230004.84% | $1.2204.84% | $1.222023AUG15-1% | 2.88%-1% | 2.50%14.60  12,000,000Cumulative Emera Inc. Min 4.90%, Series H
NREMA-A EMA.PR.A CA2908763097 $11.30$14.65$8.665YR + 1.84%04.83% | $0.545504.89% | $0.5504.83% | $0.542025AUG15121% | 4.89%054% | 2.84%14.69  3,864,636Cumulative Emera Inc. 2.555%, Series A
Pfd2HCU-I CU.PR.I CA1367176262 $25.27$25.93$17.035YR MIN 4.5% + 3.69%04.47% | $1.130004.45% | $1.1204.43% | $1.122020DEC01-0% | 4.02%-1% | 3.65%15.8515.409.28 B10,000,000Canadian Utilities Ltd. 4.50%, Series FF
Pfd2HCU-C CU.PR.C CA1367176916 $16.78$17.96$11.455YR + 2.40%05.07% | $0.850004.13% | $0.6904.39% | $0.732022JUN01049% | 4.13%032% | 3.18%14.0215.409.28 B13,000,000Canadian Utilities Ltd. 3.40%, Series Y
Pfd2HCIU-C CIU.PR.C CA22944C5028 $10.23$13.90$8.505YR + 1.36%05.47% | $0.560004.23% | $0.4304.33% | $0.442021JUN01145% | 4.23%059% | 2.16%13.0215.409.28 B3,000,000Canadian Utilities Ltd. 2.24% 5YR RT RES CUM RED PFD SER 4
Pfd3HFTS-H FTS.PR.H CA3495538264 $10.67$13.88$7.485YR + 1.45%04.30% | $0.458804.26% | $0.4504.29% | $0.452025JUN01134% | 4.26%057% | 2.28%16.4620.2725.1 B7,665,082Fortis Inc. 2.50%, Series H


Reset Scenarios Based on Various G.O.C. 5 Year Bond Yield Rates

The following table presents 6 scenarios, of the issues resetting based on different 5 Year Bond rates. Each scenario consists of 3 columns and grouped by color. The rates assumed for the reset are as follows:
  • Scenario 1: 5YR GOC Rate is set at -0.5%
  • Scenario 2: 5YR GOC Rate is set at 0.01%
  • Scenario 3: 5YR GOC Rate is set at 0.4%
  • Scenario 4: 5YR GOC Rate is set at 0.8%
  • Scenario 5: 5YR GOC Rate is set at 1.2%
  • Scenario 6: 5YR GOC Rate is set at 1.6%

For more information please review our video and/or post. Links available at the bottom of the page


Rank Preferreds - Compare Reset Scenarios

Last Updated: Market Data Oct-21 17:59, Model Metrics Oct-21 18:01
Credit RatingSymbolReset Date Y/M/DCurrent (Yield | Dividend)
5Yr @ -0.5%. Reset (Yield | Dividend)Scenario: 1 yield and dividend based on GOC 5yr Rate of 5Yr @ -0.5%.
5Yr @ -0.5%. Blended (Yield | Dividend)5Yr @ -0.5%. Rate Increase (percent | to value )
5Yr @ 0.01%. Reset (Yield | Dividend)Scenario: 2 yield and dividend based on GOC 5yr Rate of 5Yr @ 0.01%.
5Yr @ 0.01%. Blended (Yield | Dividend)5Yr @ 0.01%. Rate Increase (percent | to value )
5Yr @ 0.4%. Reset (Yield | Dividend)Scenario: 3 yield and dividend based on GOC 5yr Rate of 5Yr @ 0.4%.
5Yr @ 0.4%. Blended (Yield | Dividend)5Yr @ 0.4%. Rate Increase (percent | to value )
5Yr @ 0.8%. Reset (Yield | Dividend)Scenario: 4 yield and dividend based on GOC 5yr Rate of 5Yr @ 0.8%.
5Yr @ 0.8%. Blended (Yield | Dividend)5Yr @ 0.8%. Rate Increase (percent | to value )
5Yr @ 1.2%. Reset (Yield | Dividend)Scenario: 5 yield and dividend based on GOC 5yr Rate of 5Yr @ 1.2%.
5Yr @ 1.2%. Blended (Yield | Dividend)5Yr @ 1.2%. Rate Increase (percent | to value )
5Yr @ 1.6%. Reset (Yield | Dividend)Scenario: 6 yield and dividend based on GOC 5yr Rate of 5Yr @ 1.6%.
5Yr @ 1.6%. Blended (Yield | Dividend)5Yr @ 1.6%. Rate Increase (percent | to value )
Pfd3PPL-A PPL.PR.A CA7063272024 2023DEC0109.22% | $1.22653.70% | $0.4907.01% | $0.93087% | 3.70%4.66% | $0.6207.39% | $0.98087% | 4.66%5.39% | $0.7107.69% | $1.02087% | 5.39%6.15% | $0.8107.99% | $1.06088% | 6.15%6.90% | $0.9108.29% | $1.10088% | 6.90%7.65% | $1.0208.60% | $1.14088% | 7.65%
Pfd3LCPX-C CPX.PR.C CA14042M5081 2023DEC3108.86% | $1.36004.45% | $0.6807.09% | $1.08063% | 4.45%5.28% | $0.8107.42% | $1.14063% | 5.28%5.91% | $0.9007.68% | $1.17062% | 5.91%6.56% | $1.0107.94% | $1.22062% | 6.56%7.21% | $1.1108.20% | $1.26062% | 7.21%7.87% | $1.2108.46% | $1.3 062% | 7.87%
Pfd3PPL-G PPL.PR.G CA7063276082 2024DEC0108.03% | $1.09504.48% | $0.6107.32% | $0.99083% | 4.48%5.41% | $0.7307.50% | $1.02083% | 5.41%6.13% | $0.8307.65% | $1.04083% | 6.13%6.86% | $0.9307.79% | $1.06083% | 6.86%7.59% | $1.0407.95% | $1.08083% | 7.59%8.33% | $1.1408.09% | $1.10083% | 8.33%
Pfd3PPL-Q PPL.PR.Q CA7063278146 2024MAR3108.55% | $1.20534.45% | $0.6207.11% | $1.00077% | 4.45%5.35% | $0.7507.43% | $1.04077% | 5.35%6.05% | $0.8507.67% | $1.08077% | 6.05%6.76% | $0.9507.92% | $1.11077% | 6.76%7.46% | $1.0508.16% | $1.15077% | 7.46%8.17% | $1.1508.41% | $1.18077% | 8.17%
NRAZP-B AZP.PR.B CA04878R2000 2024DEC3107.93% | $1.43475.08% | $0.9207.35% | $1.33038% | 5.08%5.79% | $1.0507.50% | $1.35038% | 5.79%6.33% | $1.1507.61% | $1.37038% | 6.33%6.88% | $1.2507.72% | $1.39038% | 6.88%7.43% | $1.3507.83% | $1.41038% | 7.43%7.98% | $1.4507.94% | $1.43038% | 7.98%
Pfd3LTA-J TA.PR.J CA89346D6770 2024SEP3007.88% | $1.24705.21% | $0.8207.21% | $1.14057% | 5.21%6.02% | $0.9507.41% | $1.17058% | 6.02%6.64% | $1.0507.57% | $1.19058% | 6.64%7.27% | $1.1507.72% | $1.22058% | 7.27%7.90% | $1.2507.88% | $1.24058% | 7.90%8.53% | $1.3508.04% | $1.27058% | 8.53%
Pfd3PPL-C PPL.PR.C CA7063274004 2024MAR0108.56% | $1.11754.02% | $0.5206.97% | $0.91091% | 4.02%5.00% | $0.6507.31% | $0.95091% | 5.00%5.75% | $0.7507.57% | $0.98091% | 5.75%6.51% | $0.8507.84% | $1.02091% | 6.51%7.28% | $0.9508.11% | $1.05091% | 7.28%8.05% | $1.0508.38% | $1.09091% | 8.05%
Pfd3PPL-E PPL.PR.E CA7063271117 2024JUN0108.18% | $1.14004.48% | $0.6207.06% | $0.98079% | 4.48%5.40% | $0.7507.34% | $1.02079% | 5.40%6.10% | $0.8507.55% | $1.05079% | 6.10%6.81% | $0.9507.76% | $1.08079% | 6.81%7.53% | $1.0507.98% | $1.11079% | 7.53%8.25% | $1.1508.19% | $1.14079% | 8.25%
Pfd3LCPX-E CPX.PR.E CA14042M7061 2023JUN3008.93% | $1.31004.52% | $0.6606.72% | $0.98070% | 4.52%5.39% | $0.7907.15% | $1.05070% | 5.39%6.05% | $0.8807.49% | $1.09070% | 6.05%6.73% | $0.9807.83% | $1.14070% | 6.73%7.41% | $1.0908.17% | $1.2 070% | 7.41%8.09% | $1.1908.52% | $1.25070% | 8.09%
Pfd3LTA-H TA.PR.H CA89346D7273 2022SEP3008.70% | $1.30005.27% | $0.7806.46% | $0.96067% | 5.27%6.12% | $0.9107.02% | $1.04067% | 6.12%6.77% | $1.0107.43% | $1.11067% | 6.77%7.44% | $1.1107.86% | $1.17067% | 7.44%8.11% | $1.2108.30% | $1.24067% | 8.11%8.78% | $1.3108.73% | $1.30067% | 8.78%
NRCSE-A CSE.PR.A CA14069Q5077 2021JUL3107.79% | $0.81765.27% | $0.5505.52% | $0.57138% | 5.27%6.48% | $0.6806.61% | $0.69138% | 6.48%7.41% | $0.7707.45% | $0.78138% | 7.41%8.37% | $0.8708.31% | $0.87138% | 8.37%9.32% | $0.9709.17% | $0.96138% | 9.32%10.30% | $1.0810.04% | $1.05139% | 10.30%
Pfd3HENB-P ENB.PR.P CA29250N7586 2024MAR0108.27% | $1.09203.79% | $0.5 06.70% | $0.88089% | 3.79%4.75% | $0.6207.04% | $0.92089% | 4.75%5.49% | $0.7207.29% | $0.96089% | 5.49%6.25% | $0.8207.56% | $0.99089% | 6.25%7.01% | $0.9207.82% | $1.03089% | 7.01%7.77% | $1.0308.10% | $1.07089% | 7.77%
Pfd3HENB-N ENB.PR.N CA29250N7743 2023DEC0108.71% | $1.27123.68% | $0.5306.69% | $0.97071% | 3.68%4.55% | $0.6607.04% | $1.02071% | 4.55%5.22% | $0.7607.31% | $1.06071% | 5.22%5.91% | $0.8607.58% | $1.10071% | 5.91%6.59% | $0.9607.86% | $1.14071% | 6.59%7.28% | $1.0608.12% | $1.18071% | 7.28%
Pfd3HENB-J ENB.PR.J CA29250N6422 2024MAR0108.20% | $1.11223.82% | $0.5106.66% | $0.90084% | 3.82%4.76% | $0.6406.99% | $0.94084% | 4.76%5.48% | $0.7407.24% | $0.98084% | 5.48%6.21% | $0.8407.50% | $1.01084% | 6.21%6.95% | $0.9407.76% | $1.05084% | 6.95%7.69% | $1.0408.01% | $1.08084% | 7.69%
Pfd3HENB-T ENB.PR.T CA29250N7339 2024JUN0107.89% | $1.01843.87% | $0.5 06.68% | $0.86093% | 3.87%4.86% | $0.6206.98% | $0.90093% | 4.86%5.62% | $0.7207.20% | $0.93093% | 5.62%6.39% | $0.8207.43% | $0.96093% | 6.39%7.16% | $0.9207.67% | $0.99093% | 7.16%7.94% | $1.0307.91% | $1.02093% | 7.94%
Pfd3LTA-F TA.PR.F CA89346D7356 2022JUN3007.94% | $1.00805.12% | $0.6505.96% | $0.75096% | 5.12%6.13% | $0.7706.67% | $0.84097% | 6.13%6.90% | $0.8707.20% | $0.91097% | 6.90%7.68% | $0.9707.76% | $0.98096% | 7.68%8.47% | $1.0808.34% | $1.05097% | 8.47%9.26% | $1.1808.89% | $1.12097% | 9.26%
Pfd3LALA-E ALA.PR.E CA0213618030 2023DEC3108.25% | $1.354.09% | $0.6606.59% | $1.07053% | 4.09%4.87% | $0.7906.90% | $1.12053% | 4.87%5.47% | $0.8907.14% | $1.16053% | 5.47%6.08% | $0.9907.39% | $1.20053% | 6.08%6.69% | $1.0907.63% | $1.24053% | 6.69%7.30% | $1.1907.87% | $1.28053% | 7.30%
Pfd3PPL-O PPL.PR.O CA7063278302 2022SEP3008.62% | $1.12004.65% | $0.6006.04% | $0.78092% | 4.65%5.63% | $0.7306.68% | $0.86092% | 5.63%6.38% | $0.8307.16% | $0.93092% | 6.38%7.15% | $0.9307.66% | $0.99092% | 7.15%7.92% | $1.0308.16% | $1.06092% | 7.92%8.69% | $1.1308.66% | $1.12092% | 8.69%
Pfd3HENB-Y ENB.PR.Y CA29250N6836 2024SEP0107.60% | $0.93443.82% | $0.4706.65% | $0.81103% | 3.82%4.86% | $0.5906.91% | $0.85103% | 4.86%5.65% | $0.6907.11% | $0.87103% | 5.65%6.46% | $0.7907.31% | $0.89103% | 6.46%7.28% | $0.8907.51% | $0.92103% | 7.28%8.09% | $0.9907.71% | $0.94103% | 8.09%
Pfd3HENB.PF.A ENB.PF.A CA29250N6265 2024DEC0107.48% | $1.02423.94% | $0.5406.76% | $0.92082% | 3.94%4.87% | $0.6606.95% | $0.95082% | 4.87%5.58% | $0.7607.09% | $0.97082% | 5.58%6.31% | $0.8607.24% | $0.99082% | 6.31%7.04% | $0.9607.38% | $1.01082% | 7.04%7.77% | $1.0707.54% | $1.03082% | 7.77%
Pfd3HENB.PF.C ENB.PF.C CA29250N5929 2025MAR0107.34% | $0.98523.99% | $0.5306.83% | $0.91086% | 3.99%4.94% | $0.6606.98% | $0.93086% | 4.94%5.66% | $0.7607.08% | $0.95086% | 5.66%6.41% | $0.8607.20% | $0.96086% | 6.41%7.15% | $0.9607.31% | $0.98086% | 7.15%7.90% | $1.0607.42% | $0.99086% | 7.90%
Pfd3HENB-H ENB.PR.H CA29250N8402 2023SEP0108.77% | $1.09203.25% | $0.4006.28% | $0.78101% | 3.25%4.28% | $0.5306.75% | $0.84101% | 4.28%5.06% | $0.6307.10% | $0.88101% | 5.06%5.86% | $0.7307.46% | $0.92101% | 5.86%6.67% | $0.8307.82% | $0.97101% | 6.67%7.47% | $0.9308.18% | $1.01101% | 7.47%
Pfd3HENB-F ENB.PR.F CA29250N8659 2023JUN0108.72% | $1.17203.74% | $0.5006.23% | $0.83086% | 3.74%4.69% | $0.6306.70% | $0.90086% | 4.69%5.41% | $0.7207.06% | $0.95085% | 5.41%6.16% | $0.8207.44% | $1.0 086% | 6.16%6.90% | $0.9207.81% | $1.05086% | 6.90%7.65% | $1.0308.19% | $1.10086% | 7.65%
Pfd3HENB-D ENB.PR.D CA29250N8816 2023MAR0108.85% | $1.11483.71% | $0.4606.02% | $0.75098% | 3.71%4.72% | $0.5906.57% | $0.82098% | 4.72%5.50% | $0.6907.00% | $0.88098% | 5.50%6.29% | $0.7907.44% | $0.93098% | 6.29%7.08% | $0.8907.87% | $0.99098% | 7.08%7.88% | $0.9908.31% | $1.04098% | 7.88%
Pfd2LTRP-A TRP.PR.A CA87807B2066 2024DEC3107.34% | $0.86983.00% | $0.3506.47% | $0.76111% | 3.00%4.07% | $0.4806.68% | $0.79111% | 4.07%4.89% | $0.5806.85% | $0.81111% | 4.89%5.74% | $0.6807.01% | $0.83111% | 5.74%6.58% | $0.7807.18% | $0.85111% | 6.58%7.43% | $0.8807.35% | $0.87111% | 7.43%
Pfd3LTA-D TA.PR.D CA89346D7687 2021MAR3107.69% | $0.68004.33% | $0.3804.50% | $0.39183% | 4.33%5.77% | $0.5105.86% | $0.51183% | 5.77%6.87% | $0.6006.91% | $0.61183% | 6.87%8.00% | $0.7007.99% | $0.70183% | 8.00%9.13% | $0.8009.06% | $0.80183% | 9.13%10.30% | $0.9010.14% | $0.89184% | 10.30%
Pfd3LALA-G ALA.PR.G CA0213618865 2024SEP3007.05% | $1.064.26% | $0.6406.34% | $0.95066% | 4.26%5.10% | $0.7606.56% | $0.98066% | 5.10%5.75% | $0.8606.72% | $1.01066% | 5.75%6.42% | $0.9606.88% | $1.03066% | 6.42%7.08% | $1.0707.06% | $1.06066% | 7.08%7.75% | $1.1707.23% | $1.08066% | 7.75%
Pfd3PPL-S PPL.PR.S CA7063277809 2025JUN3006.56% | $1.17105.28% | $0.9406.42% | $1.14040% | 5.28%5.99% | $1.0706.50% | $1.16040% | 5.99%6.54% | $1.1706.55% | $1.17040% | 6.54%7.10% | $1.2706.61% | $1.18040% | 7.10%7.66% | $1.3706.66% | $1.19040% | 7.66%8.22% | $1.4706.72% | $1.20040% | 8.22%
Pfd3PPL-I PPL.PR.I CA7063278062 2020DEC0107.22% | $1.19005.17% | $0.8505.17% | $0.85051% | 5.17%5.94% | $0.9805.94% | $0.98051% | 5.94%6.53% | $1.0806.54% | $1.08051% | 6.53%7.14% | $1.1807.15% | $1.18051% | 7.14%7.75% | $1.2807.76% | $1.28051% | 7.75%8.35% | $1.3808.36% | $1.38051% | 8.35%
Pfd2LTRP-E TRP.PR.E CA87807B8758 2024OCT3006.97% | $0.94043.43% | $0.4606.08% | $0.82085% | 3.43%4.37% | $0.5906.31% | $0.85085% | 4.37%5.09% | $0.6806.49% | $0.87085% | 5.09%5.83% | $0.7806.68% | $0.90085% | 5.83%6.57% | $0.8806.86% | $0.92085% | 6.57%7.31% | $0.9807.05% | $0.95085% | 7.31%
Pfd3LALA-A ALA.PR.A CA0213612090 2025SEP3006.37% | $0.774.50% | $0.5406.31% | $0.75108% | 4.50%5.56% | $0.6606.36% | $0.76108% | 5.56%6.37% | $0.7606.40% | $0.76108% | 6.37%7.20% | $0.8606.45% | $0.77108% | 7.20%8.03% | $0.9606.49% | $0.77108% | 8.03%8.87% | $1.0706.53% | $0.78108% | 8.87%
Pfd3HENB-B ENB.PR.B CA29250N7099 2022JUN0107.39% | $0.85364.11% | $0.4705.09% | $0.58116% | 4.11%5.22% | $0.6005.87% | $0.67117% | 5.22%6.06% | $0.7 06.45% | $0.74116% | 6.06%6.93% | $0.8 07.06% | $0.81117% | 6.93%7.79% | $0.9 07.67% | $0.88116% | 7.79%8.66% | $1 08.27% | $0.95117% | 8.66%
Pfd3HBRF-C BRF.PR.C CA11283Q4043 2024JUL3106.88% | $1.08763.86% | $0.6105.97% | $0.94058% | 3.86%4.67% | $0.7306.21% | $0.98058% | 4.67%5.28% | $0.8306.40% | $1.01058% | 5.28%5.92% | $0.9306.59% | $1.04058% | 5.92%6.55% | $1.0406.79% | $1.07058% | 6.55%7.18% | $1.1406.98% | $1.10058% | 7.18%
Pfd2LTRP-D TRP.PR.D CA87807B8006 2024APR3007.12% | $0.97563.43% | $0.4705.82% | $0.79082% | 3.43%4.36% | $0.5906.15% | $0.84082% | 4.36%5.07% | $0.6906.40% | $0.87082% | 5.07%5.80% | $0.7906.65% | $0.91082% | 5.80%6.53% | $0.8906.91% | $0.94082% | 6.53%7.26% | $0.9907.17% | $0.98082% | 7.26%
Pfd3LCPX-A CPX.PR.A CA14042M3003 2020DEC3107.76% | $0.77004.21% | $0.4104.21% | $0.41152% | 4.21%5.49% | $0.5405.49% | $0.54152% | 5.49%6.48% | $0.6406.48% | $0.64152% | 6.48%7.48% | $0.7407.48% | $0.74152% | 7.48%8.49% | $0.8408.49% | $0.84152% | 8.49%9.50% | $0.9409.50% | $0.94152% | 9.50%
NRNPI-C NPI.PR.C CA6665116050 2022DEC3107.18% | $1.27004.18% | $0.7405.37% | $0.95041% | 4.18%4.90% | $0.8605.81% | $1.02041% | 4.90%5.45% | $0.9606.14% | $1.08041% | 5.45%6.02% | $1.0706.49% | $1.15041% | 6.02%6.58% | $1.1706.83% | $1.21041% | 6.58%7.15% | $1.2707.17% | $1.27041% | 7.15%
Pfd3HENB.PF.E ENB.PF.E CA29250N5762 2025JUN0106.09% | $0.76084.32% | $0.5405.90% | $0.73100% | 4.32%5.34% | $0.6606.01% | $0.75100% | 5.34%6.12% | $0.7606.08% | $0.76100% | 6.12%6.92% | $0.8606.16% | $0.77100% | 6.92%7.72% | $0.9606.24% | $0.78100% | 7.72%8.52% | $1.0706.33% | $0.79100% | 8.52%
Pfd3HENB.PF.G ENB.PF.G CA29250N5507 2025SEP0106.01% | $0.74584.40% | $0.5405.93% | $0.73102% | 4.40%5.42% | $0.6705.98% | $0.74101% | 5.42%6.21% | $0.7706.02% | $0.74102% | 6.21%7.02% | $0.8706.06% | $0.75102% | 7.02%7.82% | $0.9706.10% | $0.75102% | 7.82%8.63% | $1.0706.14% | $0.76102% | 8.63%
Pfd3LCPX-G CPX.PR.G CA14042M8887 2021DEC3105.94% | $1.50005.94% | $1.5 05.94% | $1.5 -1% | 5.94%5.94% | $1.5 05.94% | $1.5 -1% | 5.94%5.94% | $1.5 05.94% | $1.5 -1% | 5.94%6.00% | $1.5206.00% | $1.51-0% | 6.00%6.40% | $1.6206.32% | $1.59-0% | 6.40%6.79% | $1.7206.63% | $1.67-1% | 6.79%
Pfd3PPL.PF.E PPL.PF.E CA7063277239 2023FEB1505.98% | $1.32005.89% | $1.3 05.92% | $1.30013% | 5.89%5.89% | $1.3 05.92% | $1.30013% | 5.89%5.89% | $1.3 05.92% | $1.30013% | 5.89%5.89% | $1.3 05.92% | $1.30013% | 5.89%5.89% | $1.3 05.92% | $1.30013% | 5.89%5.89% | $1.3 05.92% | $1.30013% | 5.89%
Pfd3LAQN-D AQN.PR.D CA0158575013 2024MAR3106.57% | $1.273.59% | $0.6905.52% | $1.06029% | 3.59%4.25% | $0.8205.75% | $1.11029% | 4.25%4.75% | $0.9205.93% | $1.14029% | 4.75%5.27% | $1.0206.11% | $1.18029% | 5.27%5.79% | $1.1206.29% | $1.21029% | 5.79%6.30% | $1.2206.47% | $1.25029% | 6.30%
Pfd3PPL.PF.A PPL.PF.A CA7063277643 2023MAR0105.92% | $1.22505.92% | $1.2305.93% | $1.22020% | 5.92%5.92% | $1.2305.93% | $1.22020% | 5.92%5.92% | $1.2305.93% | $1.22020% | 5.92%5.92% | $1.2305.93% | $1.22020% | 5.92%5.92% | $1.2305.93% | $1.22020% | 5.92%5.92% | $1.2305.93% | $1.22020% | 5.92%
NREMA-F EMA.PR.F CA2908768047 2025FEB1506.25% | $1.05043.17% | $0.5305.63% | $0.94048% | 3.17%3.93% | $0.6605.78% | $0.97048% | 3.93%4.51% | $0.7505.90% | $0.99048% | 4.51%5.10% | $0.8506.02% | $1.01048% | 5.10%5.70% | $0.9506.14% | $1.03048% | 5.70%6.29% | $1.0606.26% | $1.05048% | 6.29%
Pfd3LAQN-A AQN.PR.A CA0158573034 2023DEC3106.81% | $1.293.22% | $0.6105.37% | $1.01032% | 3.22%3.89% | $0.7305.64% | $1.06031% | 3.89%4.41% | $0.8305.84% | $1.10032% | 4.41%4.93% | $0.9306.05% | $1.14031% | 4.93%5.46% | $1.0406.27% | $1.19031% | 5.46%5.99% | $1.1406.49% | $1.23031% | 5.99%
Pfd3PPL.PF.C PPL.PF.C CA7063277494 2022NOV1505.83% | $1.31005.84% | $1.3105.83% | $1.31011% | 5.84%5.84% | $1.3105.83% | $1.31011% | 5.84%5.84% | $1.3105.83% | $1.31011% | 5.84%5.84% | $1.3105.83% | $1.31011% | 5.84%5.84% | $1.3105.83% | $1.31011% | 5.84%5.84% | $1.3105.83% | $1.31011% | 5.84%
Pfd3LCPX-I CPX.PR.I CA14042M8622 2022SEP3005.83% | $1.44005.82% | $1.4405.83% | $1.44001% | 5.82%5.82% | $1.4405.83% | $1.44001% | 5.82%5.82% | $1.4405.83% | $1.44001% | 5.82%5.82% | $1.4405.83% | $1.44001% | 5.82%5.82% | $1.4405.83% | $1.44001% | 5.82%5.82% | $1.4405.83% | $1.44001% | 5.82%
Pfd3PPL-M PPL.PR.M CA7063278559 2021JUN0105.81% | $1.44005.80% | $1.4405.81% | $1.44000% | 5.80%5.80% | $1.4405.81% | $1.44000% | 5.80%5.80% | $1.4405.81% | $1.44000% | 5.80%5.81% | $1.4405.81% | $1.44000% | 5.81%6.22% | $1.5406.17% | $1.52000% | 6.22%6.62% | $1.6406.54% | $1.61000% | 6.62%
Pfd3PPL-K PPL.PR.K CA7063278716 2021MAR0105.80% | $1.44005.79% | $1.4405.80% | $1.44000% | 5.79%5.79% | $1.4405.80% | $1.44000% | 5.79%5.79% | $1.4405.80% | $1.44000% | 5.79%5.84% | $1.4505.84% | $1.44000% | 5.84%6.24% | $1.5506.22% | $1.54000% | 6.24%6.65% | $1.6506.60% | $1.63000% | 6.65%
NREMA-C EMA.PR.C CA2908765076 2023AUG1507.04% | $1.18003.21% | $0.5305.12% | $0.85049% | 3.21%3.97% | $0.6605.50% | $0.92049% | 3.97%4.55% | $0.7605.79% | $0.97049% | 4.55%5.15% | $0.8606.09% | $1.02049% | 5.15%5.74% | $0.9606.39% | $1.07049% | 5.74%6.34% | $1.0606.68% | $1.11049% | 6.34%
NRINE-A INE.PR.A CA45790B5009 2021JAN0106.56% | $0.90204.16% | $0.5704.16% | $0.57081% | 4.16%5.09% | $0.7 05.09% | $0.7 081% | 5.09%5.80% | $0.7905.80% | $0.79081% | 5.80%6.53% | $0.8906.53% | $0.89081% | 6.53%7.25% | $0.9907.25% | $0.99081% | 7.25%7.98% | $1.1008.00% | $1.1 081% | 7.98%
Pfd3LCPX-K CPX.PR.K CA14042M8473 2024JUN3005.75% | $1.43765.75% | $1.4405.75% | $1.43000% | 5.75%5.75% | $1.4405.75% | $1.43000% | 5.75%5.75% | $1.4405.75% | $1.43000% | 5.75%5.75% | $1.4405.75% | $1.43000% | 5.75%5.75% | $1.4405.75% | $1.43000% | 5.75%5.75% | $1.4405.75% | $1.43000% | 5.75%
Pfd3HBEP-O BEP.PR.O BMG162582156 2024APR3005.73% | $1.43755.73% | $1.4405.73% | $1.43-0% | 5.73%5.73% | $1.4405.73% | $1.43-0% | 5.73%5.73% | $1.4405.73% | $1.43-0% | 5.73%5.73% | $1.4405.73% | $1.43-0% | 5.73%5.73% | $1.4405.73% | $1.43-0% | 5.73%5.73% | $1.4405.73% | $1.43-0% | 5.73%
Pfd3HBEP-I BEP.PR.I BMG162581653 2021JUL3105.68% | $1.43605.69% | $1.4405.69% | $1.43-1% | 5.69%5.69% | $1.4405.69% | $1.43-1% | 5.69%5.69% | $1.4405.69% | $1.43-1% | 5.69%5.75% | $1.4505.73% | $1.44-1% | 5.75%6.15% | $1.5506.09% | $1.53-0% | 6.15%6.54% | $1.6506.44% | $1.62-1% | 6.54%
Pfd3HBEP-G BEP.PR.G BMG162581323 2021JAN3105.61% | $1.37605.61% | $1.3805.62% | $1.38002% | 5.61%5.61% | $1.3805.62% | $1.38002% | 5.61%5.61% | $1.3805.62% | $1.38002% | 5.61%5.61% | $1.3805.62% | $1.38002% | 5.61%5.78% | $1.4205.79% | $1.42001% | 5.78%6.19% | $1.5206.19% | $1.52001% | 6.19%
Pfd3HBRF-A BRF.PR.A CA11283Q2062 2025APR3005.62% | $0.78433.80% | $0.5305.34% | $0.74079% | 3.80%4.71% | $0.6505.48% | $0.76079% | 4.71%5.41% | $0.7505.59% | $0.77079% | 5.41%6.13% | $0.8505.69% | $0.79079% | 6.13%6.85% | $0.9505.80% | $0.80079% | 6.85%7.56% | $1.0605.91% | $0.82079% | 7.56%
Pfd3HFTS-K FTS.PR.K CA3495537845 2024MAR0106.45% | $0.98232.54% | $0.3805.08% | $0.77063% | 2.54%3.38% | $0.5105.37% | $0.81064% | 3.38%4.02% | $0.6105.59% | $0.85064% | 4.02%4.68% | $0.7105.82% | $0.88064% | 4.68%5.33% | $0.8106.05% | $0.92064% | 5.33%5.99% | $0.9106.28% | $0.95064% | 5.99%
Pfd3HBEP-M BEP.PR.M BMG162584053 2023APR3005.57% | $1.25205.56% | $1.2505.56% | $1.25011% | 5.56%5.56% | $1.2505.56% | $1.25011% | 5.56%5.56% | $1.2505.56% | $1.25011% | 5.56%5.56% | $1.2505.56% | $1.25011% | 5.56%5.56% | $1.2505.56% | $1.25011% | 5.56%5.56% | $1.2505.56% | $1.25011% | 5.56%
NRNPI-A NPI.PR.A CA6665113081 2025SEP3005.57% | $0.80044.00% | $0.5705.49% | $0.78073% | 4.00%4.89% | $0.7005.53% | $0.79074% | 4.89%5.57% | $0.8 05.56% | $0.80074% | 5.57%6.26% | $0.9 05.60% | $0.80073% | 6.26%6.96% | $1 05.63% | $0.81074% | 6.96%7.65% | $1.1 05.67% | $0.81073% | 7.65%
Pfd3HBEP-K BEP.PR.K BMG162581992 2022APR3005.53% | $1.25205.52% | $1.2505.52% | $1.25010% | 5.52%5.52% | $1.2505.52% | $1.25010% | 5.52%5.52% | $1.2505.52% | $1.25010% | 5.52%5.52% | $1.2505.52% | $1.25010% | 5.52%5.52% | $1.2505.52% | $1.25010% | 5.52%5.52% | $1.2505.52% | $1.25010% | 5.52%
Pfd3LALA-I ALA.PR.I CA0213618527 2020DEC3105.52% | $1.315.53% | $1.3105.51% | $1.31005% | 5.53%5.53% | $1.3105.51% | $1.31005% | 5.53%5.53% | $1.3105.51% | $1.31005% | 5.53%5.53% | $1.3105.51% | $1.31005% | 5.53%5.67% | $1.3505.68% | $1.35005% | 5.67%6.09% | $1.4506.10% | $1.45005% | 6.09%
Pfd3HFTS-G FTS.PR.G CA3495538348 2023SEP0106.82% | $1.10002.53% | $0.4004.88% | $0.78055% | 2.53%3.32% | $0.5305.24% | $0.84055% | 3.32%3.92% | $0.6305.51% | $0.88054% | 3.92%4.54% | $0.7305.79% | $0.93054% | 4.54%5.16% | $0.8306.07% | $0.97055% | 5.16%5.78% | $0.9306.35% | $1.02055% | 5.78%
Pfd2LTRP-G TRP.PR.G CA87807B8592 2020NOV3006.24% | $0.95004.04% | $0.6104.03% | $0.61064% | 4.04%4.88% | $0.7404.87% | $0.74064% | 4.88%5.52% | $0.8405.51% | $0.84064% | 5.52%6.17% | $0.9406.17% | $0.93064% | 6.17%6.83% | $1.0406.82% | $1.04064% | 6.83%7.49% | $1.1407.48% | $1.14064% | 7.49%
Pfd3LALA-K ALA.PR.K CA0213618378 2022MAR3105.46% | $1.255.46% | $1.2505.45% | $1.25009% | 5.46%5.46% | $1.2505.45% | $1.25009% | 5.46%5.46% | $1.2505.45% | $1.25009% | 5.46%5.46% | $1.2505.45% | $1.25009% | 5.46%5.46% | $1.2505.45% | $1.25009% | 5.46%5.89% | $1.3505.78% | $1.32009% | 5.89%
Pfd2LTRP-J TRP.PR.J CA87807B8345 2021MAY3105.42% | $1.37005.44% | $1.3805.45% | $1.37-1% | 5.44%5.44% | $1.3805.45% | $1.37-1% | 5.44%5.44% | $1.3805.45% | $1.37-1% | 5.44%5.44% | $1.3805.45% | $1.37-1% | 5.44%5.82% | $1.4705.77% | $1.46-1% | 5.82%6.22% | $1.5706.12% | $1.55-1% | 6.22%
Pfd3HFTS-M FTS.PR.M CA3495537688 2024DEC0105.64% | $0.98642.83% | $0.4905.07% | $0.88042% | 2.83%3.56% | $0.6205.22% | $0.91043% | 3.56%4.11% | $0.7205.33% | $0.93042% | 4.11%4.69% | $0.8205.44% | $0.95043% | 4.69%5.26% | $0.9205.56% | $0.97042% | 5.26%5.83% | $1.0205.67% | $0.99042% | 5.83%
Pfd3HENB.PF.K ENB.PF.K CA29250N5192 2023MAR0105.28% | $1.22505.28% | $1.2305.28% | $1.22007% | 5.28%5.28% | $1.2305.28% | $1.22007% | 5.28%5.28% | $1.2305.28% | $1.22007% | 5.28%5.28% | $1.2305.28% | $1.22007% | 5.28%5.28% | $1.2305.28% | $1.22007% | 5.28%5.28% | $1.2305.28% | $1.22007% | 5.28%
Pfd3HW-K W.PR.K CA95751D8474 2021JAN1505.26% | $1.31005.27% | $1.3105.26% | $1.31000% | 5.27%5.27% | $1.3105.26% | $1.31000% | 5.27%5.27% | $1.3105.26% | $1.31000% | 5.27%5.27% | $1.3105.26% | $1.31000% | 5.27%5.48% | $1.3705.50% | $1.37000% | 5.48%5.88% | $1.4705.90% | $1.47000% | 5.88%
Pfd2LTRP-C TRP.PR.C CA87807B6026 2021JAN3006.15% | $0.56002.85% | $0.2602.85% | $0.26174% | 2.85%4.25% | $0.3804.25% | $0.38174% | 4.25%5.32% | $0.4805.32% | $0.48174% | 5.32%6.42% | $0.5806.42% | $0.58174% | 6.42%7.52% | $0.6807.51% | $0.68174% | 7.52%8.62% | $0.7808.61% | $0.78175% | 8.62%
Pfd3HW-M W.PR.M CA95751D1289 2021OCT1505.20% | $1.30005.20% | $1.3 05.19% | $1.3 000% | 5.20%5.20% | $1.3 05.19% | $1.3 000% | 5.20%5.20% | $1.3 05.19% | $1.3 000% | 5.20%5.32% | $1.3305.29% | $1.32000% | 5.32%5.72% | $1.4305.63% | $1.41000% | 5.72%6.12% | $1.5305.97% | $1.49000% | 6.12%
Pfd3HENB.PF.I ENB.PF.I CA29250N5358 2022MAR0105.16% | $1.28005.19% | $1.2905.19% | $1.28000% | 5.19%5.19% | $1.2905.19% | $1.28000% | 5.19%5.19% | $1.2905.19% | $1.28000% | 5.19%5.19% | $1.2905.19% | $1.28000% | 5.19%5.38% | $1.3405.34% | $1.32000% | 5.38%5.79% | $1.4405.64% | $1.4 000% | 5.79%
Pfd2LTRP-K TRP.PR.K CA87807B8188 2022MAY3104.90% | $1.22004.92% | $1.2304.92% | $1.22000% | 4.92%4.92% | $1.2304.92% | $1.22000% | 4.92%4.92% | $1.2304.92% | $1.22000% | 4.92%4.92% | $1.2304.92% | $1.22000% | 4.92%5.07% | $1.2605.01% | $1.24000% | 5.07%5.47% | $1.3605.29% | $1.31000% | 5.47%
Pfd2LTRP-B TRP.PR.B CA87807B4047 2025JUN3004.88% | $0.41232.31% | $0.1904.62% | $0.39196% | 2.31%3.82% | $0.3204.77% | $0.40196% | 3.82%4.97% | $0.4204.88% | $0.41196% | 4.97%6.15% | $0.5205.00% | $0.42196% | 6.15%7.34% | $0.6205.12% | $0.43196% | 7.34%8.52% | $0.7205.24% | $0.44196% | 8.52%
NREMA-H EMA.PR.H CA2908768617 2023AUG1504.86% | $1.23004.84% | $1.2304.86% | $1.23-1% | 4.84%4.84% | $1.2304.86% | $1.23-1% | 4.84%4.84% | $1.2304.86% | $1.23-1% | 4.84%4.84% | $1.2304.86% | $1.23-1% | 4.84%4.84% | $1.2304.86% | $1.23-1% | 4.84%4.84% | $1.2304.86% | $1.23-1% | 4.84%
NREMA-A EMA.PR.A CA2908763097 2025AUG1504.83% | $0.54552.96% | $0.3304.64% | $0.52121% | 2.96%4.09% | $0.4604.75% | $0.53121% | 4.09%4.96% | $0.5604.84% | $0.54121% | 4.96%5.84% | $0.6604.92% | $0.55121% | 5.84%6.73% | $0.7605.01% | $0.56121% | 6.73%7.61% | $0.8605.10% | $0.57121% | 7.61%
Pfd2HCU-I CU.PR.I CA1367176262 2020DEC0104.47% | $1.13004.45% | $1.1304.47% | $1.13-1% | 4.45%4.45% | $1.1304.47% | $1.13-1% | 4.45%4.45% | $1.1304.47% | $1.13-1% | 4.45%4.45% | $1.1304.47% | $1.13-1% | 4.45%4.84% | $1.2204.82% | $1.22-1% | 4.84%5.23% | $1.3205.22% | $1.32-1% | 5.23%
Pfd2HCU-C CU.PR.C CA1367176916 2022JUN0105.07% | $0.85002.83% | $0.4703.50% | $0.58048% | 2.83%3.59% | $0.6004.03% | $0.67049% | 3.59%4.17% | $0.7 04.43% | $0.74048% | 4.17%4.77% | $0.8 04.85% | $0.81049% | 4.77%5.36% | $0.9 05.27% | $0.88048% | 5.36%5.96% | $1 05.69% | $0.95049% | 5.96%
Pfd2HCIU-C CIU.PR.C CA22944C5028 2021JUN0105.47% | $0.56002.10% | $0.2102.43% | $0.24144% | 2.10%3.35% | $0.3403.56% | $0.36145% | 3.35%4.30% | $0.4404.41% | $0.45144% | 4.30%5.28% | $0.5405.29% | $0.54144% | 5.28%6.26% | $0.6406.17% | $0.63145% | 6.26%7.23% | $0.7407.05% | $0.72144% | 7.23%
Pfd3HFTS-H FTS.PR.H CA3495538264 2025JUN0104.30% | $0.45882.23% | $0.2304.09% | $0.43135% | 2.23%3.42% | $0.3604.21% | $0.44134% | 3.42%4.33% | $0.4604.30% | $0.45134% | 4.33%5.27% | $0.5604.39% | $0.46134% | 5.27%6.21% | $0.6604.49% | $0.47134% | 6.21%7.15% | $0.7604.58% | $0.48134% | 7.15%