Compare Preferred Shares Of Pipeline Companies

Using these tables you can Compare Preferred Shares Of Pipeline Companies.  All companies compared here have a pipeline operation either in Canada or internationally. List includes all the big ones like (Pembina and   Enbridge) as well as smaller ones like  Altagas .  All types of preferred’s are included (perpetual, fixed, floating) in one table. We present the information in an easy, to view and understand format.  As a result you can pick the right share to purchase or sell. 

Compare Preferred Shares Of Pipeline Companies Process

A listing of all pipelines regulated by the Canadian Government can be found at Canada Energy Regulator. Here is a map or all major Pipeline Systems and Frontier Activities Regulated by the National Energy Board.

  1. Some investors, looking for high yield over the next 5 years, will put more emphasis on the “Blended Yield” metric. As a result, the issue with the most dividend over the next 5 years is selected.
  2. More weight should be given to the “Credit Rating” metric, if you are looking for the highest credit worthy issues. That is to say, sacrificing some yield for security, is a good fit for the long term and “buy and hold” investors.
  3. Good value is indicated by the metric “Rate Increase Percent”.  This also highlights the stocks with the most room for capital gains, if rates start going up. A value investor may find this appealing.

Conclusion

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. In other words we present you with the information and you make a choice you are comfortable with.

 

Two tables are provided here. Review both, since the information provided contributes to the selection process.

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 Pipeline Companies

The following metrics are now only available on the premium version of this tool:


  1. Reset Date.
  2. Reset (Yield | Dividend). Represents the yield and dividend for the current issue after the upcoming reset. For this calculation it’s assumed the key rates are going to be the same as todays published rates. The reset yield is the sum of the key rate for the base term (5YR, 3Month, etc) plus the published spread. Since we do not know what the key rate will be at the time of the reset we assume its going to be the same as today. The ability to use a different set of rates during this caclulation is planned for a future release.
  3. Blended (Yield | Dividend).
  4. Rate Increase Percent.
  5. Rate Increase To Value.
  6. New Spread increase. It shows the effect or the current price on the issue spread of the preferred. It shows the percent increase/decrease of the new spread
  7. New Spread Value.
  8. Short Position.
  9. Additional Features.
  10. Years To Double Initial Investment. How many years will it take for the initial investment to double.
  11. Outstanding float.
  12. Market Cap In Bilions.
  13. Common Stock P/E Ratio.
  14. Common Stock P/B Ratio.
  15. Common Stock Yield.
Last Updated: Market Data Nov-27 16:31, Model Metrics Nov-27 17:02
Credit RatingSymbolPrice52W High52W Low
Fixed Rate Baseyield and dividend for the current issue based on last night’s closing stock price
Current (Yield | Dividend)Name
Pfd3HENB-A ENB.PR.A CA29250N2041 $24.99$25.14$16.50PERPETUAL @ 5.50%05.50% | $1.3752Enbridge Perpetual 5.50% Cumulative Redeemable Preference Shares, Series A
Pfd2HCU-H CU.PR.H CA1367176346 $25.50$25.66$19.20PERPETUAL @ 5.25%05.14% | $1.3100Canadian Utilities Ltd. 5.25%, Series EE
Pfd2HCIU-A CIU.PR.A CA22944C2058 $23.20$23.83$15.98PERPETUAL @ 4.60%04.96% | $1.1500CU Inc 4.6% Series 1
Pfd2HCU-D CU.PR.D CA1367176759 $24.83$25.29$17.30PERPETUAL @ 4.90%04.95% | $1.2300Canadian Utilities Ltd. 4.90%, Series AA
Pfd2HCU-E CU.PR.E CA1367176676 $24.83$25.25$17.51PERPETUAL @ 4.90%04.95% | $1.2300Canadian Utilities Ltd. 4.90%, Series BB
Pfd3HFTS-J FTS.PR.J CA3495537928 $24.25$25.00$17.77PERPETUAL @ 4.75%04.91% | $1.1900Fortis Inc. 4.75%, Series J
Pfd3HFTS-F FTS.PR.F CA3495538678 $25.25$26.51$18.96PERPETUAL @ 4.90%04.87% | $1.2300Fortis Inc. 4.90%, Series F
NREMA-E EMA.PR.E CA2908767056 $23.65$23.81$17.01PERPETUAL @ 4.50%04.78% | $1.1300Cumulative Emera Inc. 4.50%, Series E
Pfd2HCU-G CU.PR.G CA1367176429 $23.78$24.30$16.03PERPETUAL @ 4.50%04.75% | $1.1300Canadian Utilities Ltd. 4.50%, Series DD
Pfd2HCU-F CU.PR.F CA1367176593 $23.83$24.44$16.06PERPETUAL @ 4.50%04.74% | $1.1300Canadian Utilities Ltd. 4.50%, Series CC
Pfd3PPL-C PPL.PR.C CA7063274004 $13.75$18.00$8.685YR + 2.60%08.13% | $1.1175Pembina Pipeline Corp 4.7% PREF SER 3
Pfd3PPL-G PPL.PR.G CA7063276082 $14.65$19.00$8.665YR + 2.94%07.47% | $1.0950Pembina Pipeline Corp 4.5% PREF SER 7
Pfd3PPL-Q PPL.PR.Q CA7063278146 $15.41$19.26$7.835YR + 3.01%07.82% | $1.2053Pembina Pipeline Corp. 4.821%, Series 17
Pfd3PPL-E PPL.PR.E CA7063271117 $14.82$19.20$9.005YR + 3.00%07.69% | $1.1400Pembina Pipeline Corp 5.0% PREF SER 5
Pfd3PPL-A PPL.PR.A CA7063272024 $14.35$18.00$9.005YR + 2.47%08.55% | $1.2265Pembina Pipeline Corp 4.25% PREF SER 1
Pfd3HENB-P ENB.PR.P CA29250N7586 $13.60$17.06$9.145YR + 2.50%08.03% | $1.0920Enbridge Series P, Cumulative Redeemable Preference Shares
Pfd3HENB-N ENB.PR.N CA29250N7743 $15.09$18.32$10.165YR + 2.65%08.42% | $1.2712Enbridge Series N, Cumulative Redeemable Preference Shares
Pfd3HENB-J ENB.PR.J CA29250N6422 $14.00$17.25$9.595YR + 2.57%07.94% | $1.1122Enbridge Inc. 4.40%, Series 7
Pfd3HENB-T ENB.PR.T CA29250N7339 $13.40$16.68$8.605YR + 2.50%07.60% | $1.0184Enbridge Series R, Cumulative Redeemable Preference Shares
Pfd3HENB.PF.A ENB.PF.A CA29250N6265 $14.06$17.45$8.955YR + 2.66%07.28% | $1.0242Enbridge Inc. 4.40%, Series 9
Pfd3LCPX-C CPX.PR.C CA14042M5081 $17.39$19.63$12.015YR + 3.23%07.82% | $1.3600Capital Power Corp. 5.453%, Series 3
Pfd3HENB-F ENB.PR.F CA29250N8659 $13.74$17.23$9.285YR + 2.51%08.53% | $1.1720Enbridge Series F, Cumulative Redeemable Preference Shares
Pfd3HENB-Y ENB.PR.Y CA29250N6836 $12.73$15.61$8.135YR + 2.38%07.34% | $0.9344Enbridge Series 3, Cumulative Redeemable Preference Shares
Pfd3LTA-J TA.PR.J CA89346D6770 $17.70$18.48$10.705YR + 3.80%07.05% | $1.2470TransAlta Corp. 5.30%, Serie G
Pfd3HENB.PF.C ENB.PF.C CA29250N5929 $13.94$17.23$8.515YR + 2.64%07.07% | $0.9852Enbridge Inc. 4.40%, Series 11
Pfd3HENB-H ENB.PR.H CA29250N8402 $12.88$15.77$8.575YR + 2.12%08.48% | $1.0920Enbridge Series H, Cumulative Redeemable Preference Shares
Pfd3LCPX-E CPX.PR.E CA14042M7061 $16.62$18.51$11.035YR + 3.15%07.88% | $1.3100Capital Power Corp. 5.238%, Series 5
Pfd3LTA-H TA.PR.H CA89346D7273 $16.87$17.74$9.905YR + 3.65%07.71% | $1.3000TransAlta Corp. 5.194%, Series E
Pfd3HENB-D ENB.PR.D CA29250N8816 $13.10$16.63$9.005YR + 2.37%08.51% | $1.1148Enbridge Series D, Cumulative Redeemable Preference Shares
Pfd3PPL-O PPL.PR.O CA7063278302 $14.25$18.19$7.985YR + 2.92%07.86% | $1.1200Pembina Pipeline Corp. 4.464%, Series 15
Pfd3LTA-F TA.PR.F CA89346D7356 $14.20$15.44$8.515YR + 3.10%07.10% | $1.0080TransAlta Corp. 4.027%, Series C
Pfd3LALA-E ALA.PR.E CA0213618030 $18.24$20.18$10.305YR + 3.17%07.39% | $1.35AltaGas Ltd. 5% Series E
Pfd2LTRP-A TRP.PR.A CA87807B2066 $12.72$15.10$8.385YR + 1.92%06.84% | $0.8698TC Energy series 1
Pfd3HENB-B ENB.PR.B CA29250N7099 $12.10$15.54$7.755YR + 2.40%07.05% | $0.8536Enbridge Series B Cumulative Redeemable Preference Shares
Pfd3PPL-S PPL.PR.S CA7063277809 $19.10$23.70$10.025YR + 4.27%06.13% | $1.1710Pembina Pipeline Corp. 5.00%, Series 19
Pfd3PPL-I PPL.PR.I CA7063278062 $17.60$21.96$9.305YR + 3.91%06.11% | $1.0755Pembina Pipeline Corp 4.75% PREF SER 9
Pfd3LALA-G ALA.PR.G CA0213618865 $16.65$18.05$8.515YR + 3.06%06.37% | $1.06AltaGas Ltd. 4.75% Series G
Pfd3LTA-D TA.PR.D CA89346D7687 $10.26$12.11$6.485YR + 2.03%06.63% | $0.6800TransAlta Corp. 2.709%, Series A
Pfd2LTRP-E TRP.PR.E CA87807B8758 $14.62$17.12$9.385YR + 2.35%06.43% | $0.9404TC Energy-series 9
Pfd3LCPX-G CPX.PR.G CA14042M8887 $25.17$26.38$18.035YR MIN 6% + 5.26%05.96% | $1.5000Capital Power Corp. 6.00%, Series 7
Pfd3HENB.PF.E ENB.PF.E CA29250N5762 $12.83$17.14$8.765YR + 2.66%05.93% | $0.7608Enbridge Inc. 4.40%, Series 13
Pfd2LTRP-D TRP.PR.D CA87807B8006 $15.05$17.21$9.525YR + 2.38%06.48% | $0.9756TC Energy-series 7
NREMA-F EMA.PR.F CA2908768047 $17.29$18.84$11.495YR + 2.63%06.08% | $1.0504Cumulative Emera Inc. 4.25%, Series F
Pfd3HENB.PF.G ENB.PF.G CA29250N5507 $13.05$17.17$8.735YR + 2.68%05.71% | $0.7458Enbridge Inc. 4.40%, Series 15
Pfd3LCPX-I CPX.PR.I CA14042M8622 $25.00$25.99$17.005YR MIN 5.75% + 4.12%05.76% | $1.4400Capital Power Corp. 5.75%, Series 9
Pfd3PPL-K PPL.PR.K CA7063278716 $25.08$26.01$14.515YR MIN 5.75% + 5.00%05.74% | $1.4400Pembina Pipeline Corp 5.75% PREF SER 11
Pfd3LCPX-K CPX.PR.K CA14042M8473 $25.20$25.95$16.955YR MIN 5.75% + 4.15%05.70% | $1.4376Capital Power Corp. 5.75%, Series 11
Pfd3LALA-A ALA.PR.A CA0213612090 $13.55$16.04$7.515YR + 2.66%05.65% | $0.77AltaGas Ltd. 3.38% Series A
Pfd3PPL-M PPL.PR.M CA7063278559 $25.19$26.30$13.955YR MIN 5.75% + 4.96%05.72% | $1.4400Pembina Pipeline Corp 5.75% PREF SER 13
NREMA-C EMA.PR.C CA2908765076 $17.30$19.10$11.935YR + 2.65%06.82% | $1.1800Cumulative Emera Inc. 4.721%, Series C
Pfd3LCPX-A CPX.PR.A CA14042M3003 $11.60$13.57$6.515YR + 2.17%06.64% | $0.7700Capital Power Corp. 3.06%, Series 1
Pfd3PPL.PF.A PPL.PF.A CA7063277643 $22.21$24.84$11.695YR MIN 4.9% + 3.26%05.52% | $1.2250Class A Preferred Shares, Series 21
Pfd3PPL.PF.C PPL.PF.C CA7063277494 $23.90$25.57$11.805YR MIN 5.25% + 3.65%05.48% | $1.3100PPL Series 23 Shares
Pfd3PPL.PF.E PPL.PF.E CA7063277239 $23.87$24.96$11.655YR MIN 5.2% + 3.51%05.53% | $1.3200PPL Series 25 Shares, KML Series 25 min 5.2
Pfd3HENB.PF.K ENB.PF.K CA29250N5192 $22.50$25.05$15.205YR MIN 4.9% + 3.17%05.44% | $1.2250Enbridge Inc. 4.90%, Series 19
Pfd2LTRP-J TRP.PR.J CA87807B8345 $25.33$26.25$18.805YR MIN 5.5% + 4.69%05.41% | $1.3700TC Energy - Series 13
Pfd3HFTS-K FTS.PR.K CA3495537845 $15.70$16.95$10.005YR + 2.05%06.26% | $0.9823Fortis Inc. 4.00%, Series K
Pfd3HENB.PF.I ENB.PF.I CA29250N5358 $24.24$26.30$16.375YR MIN 5.15% + 4.14%05.28% | $1.2800Enbridge Series 17, Cumulative Redeemable Preference Shares
Pfd2LTRP-G TRP.PR.G CA87807B8592 $16.01$19.41$10.375YR + 2.96%05.23% | $0.8378TC Energy-series 11
Pfd3HFTS-G FTS.PR.G CA3495538348 $16.66$17.74$11.115YR + 2.13%06.60% | $1.1000Fortis Inc. 4.393%, Series G
Pfd3LALA-I ALA.PR.I CA0213618527 $25.29$25.29$12.005YR MIN 5.25% + 4.19%05.19% | $1.31AltaGas Ltd. 5.25% Series I
Pfd3LALA-K ALA.PR.K CA0213618378 $24.14$24.30$12.405YR MIN 5% + 3.80%05.19% | $1.25AltaGas Ltd. 5% Series K
Pfd3HW-K W.PR.K CA95751D8474 $25.30$26.17$15.765YR MIN 5.25% + 4.26%05.18% | $1.3100Westcoast Energy Inc. 5.25%, Series 10
Pfd3HW-M W.PR.M CA95751D1289 $25.24$26.21$15.755YR MIN 5.20% + 4.52%05.15% | $1.3000Westcoast Energy Inc. 5.20%, Series 12
Pfd3HFTS-M FTS.PR.M CA3495537688 $18.40$18.57$11.985YR + 2.48%05.36% | $0.9864Fortis Inc. 4.10%, Series M
Pfd2LTRP-K TRP.PR.K CA87807B8188 $25.00$25.75$16.455YR MIN 4.9% + 3.85%04.88% | $1.2200TC Energy-series 15
Pfd2LTRP-C TRP.PR.C CA87807B6026 $10.11$13.26$6.365YR + 1.54%05.54% | $0.5600TC Energy - Series 5
NREMA-H EMA.PR.H CA2908768617 $25.54$25.55$19.145YR MIN 4.9% + 2.54%04.82% | $1.2300Cumulative Emera Inc. Min 4.90%, Series H
NREMA-A EMA.PR.A CA2908763097 $11.50$14.65$8.665YR + 1.84%04.74% | $0.5455Cumulative Emera Inc. 2.555%, Series A
Pfd2LTRP-B TRP.PR.B CA87807B4047 $9.06$12.40$6.145YR + 1.28%04.55% | $0.4123TC Energy - Series 3
Pfd2HCU-I CU.PR.I CA1367176262 $25.39$25.84$17.035YR MIN 4.5% + 3.69%04.43% | $1.1250Canadian Utilities Ltd. 4.50%, Series FF
Pfd2HCIU-C CIU.PR.C CA22944C5028 $10.65$13.90$8.505YR + 1.36%05.26% | $0.5600Canadian Utilities Ltd. 2.24% 5YR RT RES CUM RED PFD SER 4
Pfd2HCU-C CU.PR.C CA1367176916 $17.59$17.96$11.455YR + 2.40%04.83% | $0.8500Canadian Utilities Ltd. 3.40%, Series Y
Pfd3HFTS-H FTS.PR.H CA3495538264 $10.92$13.88$7.485YR + 1.45%04.20% | $0.4588Fortis 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%

Note: Only the first 3 "What if scenarios" of the total 6 are available on the Free Site. All 6 scenarios can be viewed in the premium site


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 Nov-27 16:31, Model Metrics Nov-27 17:02
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 )
Pfd3PPL-C PPL.PR.C CA7063274004 2024MAR0108.13% | $1.11753.82% | $0.5206.40% | $0.88081% | 3.82%4.75% | $0.6506.77% | $0.93082% | 4.75%5.45% | $0.7507.05% | $0.97081% | 5.45%
Pfd3PPL-G PPL.PR.G CA7063276082 2024DEC0107.47% | $1.09504.16% | $0.6106.64% | $0.97070% | 4.16%5.03% | $0.7306.86% | $1.00070% | 5.03%5.70% | $0.8307.03% | $1.03070% | 5.70%
Pfd3PPL-Q PPL.PR.Q CA7063278146 2024MAR3107.82% | $1.20534.07% | $0.6206.51% | $1.00062% | 4.07%4.90% | $0.7506.79% | $1.04062% | 4.90%5.53% | $0.8507.02% | $1.08062% | 5.53%
Pfd3PPL-E PPL.PR.E CA7063271117 2024JUN0107.69% | $1.14004.22% | $0.6206.47% | $0.95068% | 4.22%5.08% | $0.7506.77% | $1.00068% | 5.08%5.74% | $0.8507.00% | $1.03068% | 5.74%
Pfd3PPL-A PPL.PR.A CA7063272024 2023DEC0108.55% | $1.22653.43% | $0.4906.24% | $0.89074% | 3.43%4.32% | $0.6206.64% | $0.95074% | 4.32%5.00% | $0.7106.95% | $0.99074% | 5.00%
Pfd3HENB-P ENB.PR.P CA29250N7586 2024MAR0108.03% | $1.09203.68% | $0.5 06.28% | $0.85084% | 3.68%4.61% | $0.6206.66% | $0.90083% | 4.61%5.33% | $0.7206.95% | $0.94083% | 5.33%
Pfd3HENB-N ENB.PR.N CA29250N7743 2023DEC0108.42% | $1.27123.56% | $0.5306.23% | $0.94065% | 3.56%4.41% | $0.6606.61% | $0.99065% | 4.41%5.05% | $0.7606.90% | $1.04065% | 5.05%
Pfd3HENB-J ENB.PR.J CA29250N6422 2024MAR0107.94% | $1.11223.70% | $0.5106.24% | $0.87078% | 3.70%4.61% | $0.6406.60% | $0.92078% | 4.61%5.30% | $0.7406.88% | $0.96078% | 5.30%
Pfd3HENB-T ENB.PR.T CA29250N7339 2024JUN0107.60% | $1.01843.73% | $0.5 06.24% | $0.83086% | 3.73%4.68% | $0.6206.58% | $0.88086% | 4.68%5.41% | $0.7206.83% | $0.91086% | 5.41%
Pfd3HENB.PF.A ENB.PF.A CA29250N6265 2024DEC0107.28% | $1.02423.84% | $0.5406.42% | $0.90077% | 3.84%4.75% | $0.6606.65% | $0.93077% | 4.75%5.44% | $0.7606.82% | $0.95077% | 5.44%
Pfd3LCPX-C CPX.PR.C CA14042M5081 2023DEC3107.82% | $1.36003.92% | $0.6806.26% | $1.08043% | 3.92%4.66% | $0.8106.55% | $1.14043% | 4.66%5.22% | $0.9006.78% | $1.17043% | 5.22%
Pfd3HENB-F ENB.PR.F CA29250N8659 2023JUN0108.53% | $1.17203.66% | $0.5005.85% | $0.80082% | 3.66%4.59% | $0.6306.36% | $0.87082% | 4.59%5.29% | $0.7206.75% | $0.92081% | 5.29%
Pfd3HENB-Y ENB.PR.Y CA29250N6836 2024SEP0107.34% | $0.93443.69% | $0.4706.24% | $0.79096% | 3.69%4.69% | $0.5906.54% | $0.83096% | 4.69%5.46% | $0.6906.77% | $0.86096% | 5.46%
Pfd3LTA-J TA.PR.J CA89346D6770 2024SEP3007.05% | $1.24704.66% | $0.8206.44% | $1.14041% | 4.66%5.38% | $0.9506.62% | $1.17041% | 5.38%5.93% | $1.0506.76% | $1.19041% | 5.93%
Pfd3HENB.PF.C ENB.PF.C CA29250N5929 2025MAR0107.07% | $0.98523.84% | $0.5306.42% | $0.89079% | 3.84%4.75% | $0.6606.60% | $0.92079% | 4.75%5.45% | $0.7606.74% | $0.94079% | 5.45%
Pfd3HENB-H ENB.PR.H CA29250N8402 2023SEP0108.48% | $1.09203.14% | $0.4005.81% | $0.74093% | 3.14%4.13% | $0.5306.30% | $0.81093% | 4.13%4.89% | $0.6306.68% | $0.86094% | 4.89%
Pfd3LCPX-E CPX.PR.E CA14042M7061 2023JUN3007.88% | $1.31003.99% | $0.6605.93% | $0.98050% | 3.99%4.75% | $0.7906.31% | $1.05050% | 4.75%5.34% | $0.8806.61% | $1.09050% | 5.34%
Pfd3LTA-H TA.PR.H CA89346D7273 2022SEP3007.71% | $1.30004.67% | $0.7805.73% | $0.96048% | 4.67%5.42% | $0.9106.22% | $1.04048% | 5.42%6.00% | $1.0106.58% | $1.11048% | 6.00%
Pfd3HENB-D ENB.PR.D CA29250N8816 2023MAR0108.51% | $1.11483.57% | $0.4605.54% | $0.72090% | 3.57%4.54% | $0.5906.12% | $0.80090% | 4.54%5.29% | $0.6906.57% | $0.86091% | 5.29%
Pfd3PPL-O PPL.PR.O CA7063278302 2022SEP3007.86% | $1.12004.25% | $0.6005.51% | $0.78075% | 4.25%5.14% | $0.7306.09% | $0.86075% | 5.14%5.82% | $0.8306.53% | $0.93075% | 5.82%
Pfd3LTA-F TA.PR.F CA89346D7356 2022JUN3007.10% | $1.00804.58% | $0.6505.33% | $0.75076% | 4.58%5.48% | $0.7705.96% | $0.84076% | 5.48%6.16% | $0.8706.44% | $0.91076% | 6.16%
Pfd3LALA-E ALA.PR.E CA0213618030 2023DEC3107.39% | $1.353.66% | $0.6605.90% | $1.07037% | 3.66%4.36% | $0.7906.18% | $1.12037% | 4.36%4.89% | $0.8906.39% | $1.16037% | 4.89%
Pfd2LTRP-A TRP.PR.A CA87807B2066 2024DEC3106.84% | $0.86982.79% | $0.3506.02% | $0.76096% | 2.79%3.79% | $0.4806.22% | $0.79096% | 3.79%4.56% | $0.5806.38% | $0.81096% | 4.56%
Pfd3HENB-B ENB.PR.B CA29250N7099 2022JUN0107.05% | $0.85363.93% | $0.4704.70% | $0.56107% | 3.93%4.98% | $0.6005.50% | $0.66107% | 4.98%5.79% | $0.7 06.10% | $0.73107% | 5.79%
Pfd3PPL-S PPL.PR.S CA7063277809 2025JUN3006.13% | $1.17104.93% | $0.9406.01% | $1.14030% | 4.93%5.60% | $1.0706.07% | $1.16030% | 5.60%6.11% | $1.1706.13% | $1.17030% | 6.11%
Pfd3PPL-I PPL.PR.I CA7063278062 2025DEC0106.11% | $1.07554.84% | $0.8506.04% | $1.06041% | 4.84%5.57% | $0.9806.08% | $1.07042% | 5.57%6.12% | $1.0806.11% | $1.07042% | 6.12%
Pfd3LALA-G ALA.PR.G CA0213618865 2024SEP3006.37% | $1.063.84% | $0.6405.73% | $0.95050% | 3.84%4.61% | $0.7605.92% | $0.98050% | 4.61%5.20% | $0.8606.07% | $1.01050% | 5.20%
Pfd3LTA-D TA.PR.D CA89346D7687 2021MAR3106.63% | $0.68003.73% | $0.3803.87% | $0.39144% | 3.73%4.97% | $0.5105.05% | $0.51144% | 4.97%5.92% | $0.6005.96% | $0.61144% | 5.92%
Pfd2LTRP-E TRP.PR.E CA87807B8758 2024OCT3006.43% | $0.94043.16% | $0.4605.61% | $0.82070% | 3.16%4.04% | $0.5905.83% | $0.85071% | 4.04%4.70% | $0.6806.00% | $0.87070% | 4.70%
Pfd3LCPX-G CPX.PR.G CA14042M8887 2021DEC3105.96% | $1.50005.96% | $1.5 05.95% | $1.5 -0% | 5.96%5.96% | $1.5 05.95% | $1.5 -0% | 5.96%5.96% | $1.5 05.95% | $1.5 -0% | 5.96%
Pfd3HENB.PF.E ENB.PF.E CA29250N5762 2025JUN0105.93% | $0.76084.21% | $0.5405.67% | $0.72094% | 4.21%5.20% | $0.6605.82% | $0.74094% | 5.20%5.96% | $0.7605.93% | $0.76094% | 5.96%
Pfd2LTRP-D TRP.PR.D CA87807B8006 2024APR3006.48% | $0.97563.12% | $0.4705.30% | $0.79066% | 3.12%3.97% | $0.5905.60% | $0.84066% | 3.97%4.62% | $0.6905.82% | $0.87066% | 4.62%
NREMA-F EMA.PR.F CA2908768047 2025FEB1506.08% | $1.05043.08% | $0.5305.47% | $0.94044% | 3.08%3.82% | $0.6605.62% | $0.97044% | 3.82%4.38% | $0.7505.73% | $0.99044% | 4.38%
Pfd3HENB.PF.G ENB.PF.G CA29250N5507 2025SEP0105.71% | $0.74584.18% | $0.5405.56% | $0.72091% | 4.18%5.15% | $0.6705.65% | $0.73091% | 5.15%5.90% | $0.7705.73% | $0.74091% | 5.90%
Pfd3LCPX-I CPX.PR.I CA14042M8622 2022SEP3005.76% | $1.44005.75% | $1.4405.76% | $1.44000% | 5.75%5.75% | $1.4405.76% | $1.44000% | 5.75%5.75% | $1.4405.76% | $1.44000% | 5.75%
Pfd3PPL-K PPL.PR.K CA7063278716 2021MAR0105.74% | $1.44005.73% | $1.4405.74% | $1.44-0% | 5.73%5.73% | $1.4405.74% | $1.44-0% | 5.73%5.73% | $1.4405.74% | $1.44-0% | 5.73%
Pfd3LCPX-K CPX.PR.K CA14042M8473 2024JUN3005.70% | $1.43765.70% | $1.4405.70% | $1.43-0% | 5.70%5.70% | $1.4405.70% | $1.43-0% | 5.70%5.70% | $1.4405.70% | $1.43-0% | 5.70%
Pfd3LALA-A ALA.PR.A CA0213612090 2025SEP3005.65% | $0.773.99% | $0.5405.59% | $0.75084% | 3.99%4.93% | $0.6605.64% | $0.76084% | 4.93%5.65% | $0.7605.68% | $0.76084% | 5.65%
Pfd3PPL-M PPL.PR.M CA7063278559 2021JUN0105.72% | $1.44005.71% | $1.4405.71% | $1.44-0% | 5.71%5.71% | $1.4405.71% | $1.44-0% | 5.71%5.71% | $1.4405.71% | $1.44-0% | 5.71%
NREMA-C EMA.PR.C CA2908765076 2023AUG1506.82% | $1.18003.11% | $0.5304.96% | $0.85044% | 3.11%3.84% | $0.6605.33% | $0.92044% | 3.84%4.41% | $0.7605.61% | $0.97044% | 4.41%
Pfd3LCPX-A CPX.PR.A CA14042M3003 2020DEC3106.64% | $0.77003.60% | $0.4103.60% | $0.41116% | 3.60%4.70% | $0.5404.69% | $0.54116% | 4.70%5.54% | $0.6405.54% | $0.64116% | 5.54%
Pfd3PPL.PF.A PPL.PF.A CA7063277643 2023MAR0105.52% | $1.22505.52% | $1.2305.52% | $1.22012% | 5.52%5.52% | $1.2305.52% | $1.22012% | 5.52%5.52% | $1.2305.52% | $1.22012% | 5.52%
Pfd3PPL.PF.C PPL.PF.C CA7063277494 2022NOV1505.48% | $1.31005.49% | $1.3105.48% | $1.31004% | 5.49%5.49% | $1.3105.48% | $1.31004% | 5.49%5.49% | $1.3105.48% | $1.31004% | 5.49%
Pfd3PPL.PF.E PPL.PF.E CA7063277239 2023FEB1505.53% | $1.32005.45% | $1.3 05.47% | $1.30004% | 5.45%5.45% | $1.3 05.47% | $1.30004% | 5.45%5.45% | $1.3 05.47% | $1.30004% | 5.45%
Pfd3HENB.PF.K ENB.PF.K CA29250N5192 2023MAR0105.44% | $1.22505.44% | $1.2305.45% | $1.22011% | 5.44%5.44% | $1.2305.45% | $1.22011% | 5.44%5.44% | $1.2305.45% | $1.22011% | 5.44%
Pfd2LTRP-J TRP.PR.J CA87807B8345 2021MAY3105.41% | $1.37005.43% | $1.3805.44% | $1.37-1% | 5.43%5.43% | $1.3805.44% | $1.37-1% | 5.43%5.43% | $1.3805.44% | $1.37-1% | 5.43%
Pfd3HFTS-K FTS.PR.K CA3495537845 2024MAR0106.26% | $0.98232.47% | $0.3804.74% | $0.74059% | 2.47%3.28% | $0.5105.06% | $0.79059% | 3.28%3.90% | $0.6105.31% | $0.83059% | 3.90%
Pfd3HENB.PF.I ENB.PF.I CA29250N5358 2022MAR0105.28% | $1.28005.31% | $1.2905.31% | $1.28003% | 5.31%5.31% | $1.2905.31% | $1.28003% | 5.31%5.31% | $1.2905.31% | $1.28003% | 5.31%
Pfd2LTRP-G TRP.PR.G CA87807B8592 2025NOV3005.23% | $0.83783.84% | $0.6105.16% | $0.82056% | 3.84%4.64% | $0.7405.20% | $0.83056% | 4.64%5.25% | $0.8405.23% | $0.83056% | 5.25%
Pfd3HFTS-G FTS.PR.G CA3495538348 2023SEP0106.60% | $1.10002.45% | $0.4004.52% | $0.75050% | 2.45%3.21% | $0.5304.90% | $0.81050% | 3.21%3.80% | $0.6305.20% | $0.86050% | 3.80%
Pfd3LALA-I ALA.PR.I CA0213618527 2020DEC3105.19% | $1.315.19% | $1.3105.17% | $1.31-1% | 5.19%5.19% | $1.3105.17% | $1.31-1% | 5.19%5.19% | $1.3105.17% | $1.31-1% | 5.19%
Pfd3LALA-K ALA.PR.K CA0213618378 2022MAR3105.19% | $1.255.18% | $1.2505.17% | $1.25003% | 5.18%5.18% | $1.2505.17% | $1.25003% | 5.18%5.18% | $1.2505.17% | $1.25003% | 5.18%
Pfd3HW-K W.PR.K CA95751D8474 2021JAN1505.18% | $1.31005.19% | $1.3105.17% | $1.31-1% | 5.19%5.19% | $1.3105.17% | $1.31-1% | 5.19%5.19% | $1.3105.17% | $1.31-1% | 5.19%
Pfd3HW-M W.PR.M CA95751D1289 2021OCT1505.15% | $1.30005.15% | $1.3 05.15% | $1.3 -0% | 5.15%5.15% | $1.3 05.15% | $1.3 -0% | 5.15%5.15% | $1.3 05.15% | $1.3 -0% | 5.15%
Pfd3HFTS-M FTS.PR.M CA3495537688 2024DEC0105.36% | $0.98642.69% | $0.4904.69% | $0.86035% | 2.69%3.38% | $0.6204.86% | $0.89035% | 3.38%3.91% | $0.7204.99% | $0.91035% | 3.91%
Pfd2LTRP-K TRP.PR.K CA87807B8188 2022MAY3104.88% | $1.22004.90% | $1.2304.90% | $1.22000% | 4.90%4.90% | $1.2304.90% | $1.22000% | 4.90%4.90% | $1.2304.90% | $1.22000% | 4.90%
Pfd2LTRP-C TRP.PR.C CA87807B6026 2021JAN3005.54% | $0.56002.57% | $0.2602.57% | $0.26147% | 2.57%3.83% | $0.3803.83% | $0.38147% | 3.83%4.80% | $0.4804.79% | $0.48147% | 4.80%
NREMA-H EMA.PR.H CA2908768617 2023AUG1504.82% | $1.23004.80% | $1.2304.81% | $1.23-2% | 4.80%4.80% | $1.2304.81% | $1.23-2% | 4.80%4.80% | $1.2304.81% | $1.23-2% | 4.80%
NREMA-A EMA.PR.A CA2908763097 2025AUG1504.74% | $0.54552.91% | $0.3304.56% | $0.52117% | 2.91%4.02% | $0.4604.67% | $0.53117% | 4.02%4.87% | $0.5604.75% | $0.54117% | 4.87%
Pfd2LTRP-B TRP.PR.B CA87807B4047 2025JUN3004.55% | $0.41232.15% | $0.1904.31% | $0.39176% | 2.15%3.56% | $0.3204.45% | $0.40176% | 3.56%4.64% | $0.4204.55% | $0.41176% | 4.64%
Pfd2HCU-I CU.PR.I CA1367176262 2025DEC0104.43% | $1.12504.43% | $1.1304.43% | $1.12-1% | 4.43%4.43% | $1.1304.43% | $1.12-1% | 4.43%4.43% | $1.1304.43% | $1.12-1% | 4.43%
Pfd2HCIU-C CIU.PR.C CA22944C5028 2021JUN0105.26% | $0.56002.02% | $0.2102.18% | $0.23135% | 2.02%3.22% | $0.3403.32% | $0.35135% | 3.22%4.13% | $0.4404.18% | $0.44135% | 4.13%
Pfd2HCU-C CU.PR.C CA1367176916 2022JUN0104.83% | $0.85002.70% | $0.4703.23% | $0.56042% | 2.70%3.43% | $0.6003.77% | $0.66042% | 3.43%3.98% | $0.7 04.19% | $0.73042% | 3.98%
Pfd3HFTS-H FTS.PR.H CA3495538264 2025JUN0104.20% | $0.45882.17% | $0.2303.89% | $0.42128% | 2.17%3.34% | $0.3604.07% | $0.44129% | 3.34%4.24% | $0.4604.20% | $0.45129% | 4.24%