Preferred Shares Going Ex-Dividend This Week

List of Canadian Preferred Shares Going Ex-Dividend This Week. You must hold the stock till this day to get the dividend. After this date the stock price may reflect the paid dividend by decreasing in value by the same amount. Take this day into account when selling or purchasing this issue.

 

 The ex-dividend date of a stock is the day on which the stock begins trading without the subsequent dividend value. When a trader purchases a stock on its ex-dividend date or after, the trader will not receive the next dividend payment. Because buyers aren’t entitled to the next dividend payment on the ex-date the stock should drop in price by the amount of the paid dividend. The ex-dividend date is  one business day before the record date.

 

Record date  is the date when a person must be on the company’s record as a shareholder.

The period between ex-dividend and payment dates differs between issuers. Some are close like AltaGas – about 2 weeks, others are longer like Royal Bank – about a month.

 

When considering a transaction on this issue, around the Ex-Dividend day, you should take into account the settlement process.  North American Equity orders settle on trade date plus 2 business days (T + 2).  If you are not a holder, you will need to purchase the stock 3 business days before the Ex-Dividend day.

 

Last Updated: Market Data 2024-Feb-16 19:03, Model Metrics 2024-Feb-20 18:11
SymbolCredit RatingEx Dividend DateNext Payment DateDividend AmountIssue Name
BPO-C BPO.PR.C CA1129006674 Pfd3L2024-03-142024-03-27$0.3823Brookfield_Office_Properties_Inc._6.00%,_Series_CC
BPO-A BPO.PR.A CA1129006831 Pfd3L2024-03-142024-03-27$0.2943Brookfield_Office_Properties_Inc._4.75%,_Series_AA
CF-C CF.PR.C CA1348016041 NR2024-03-142024-03-31$0.4273Canaccord_Genuity_Group_Inc._4.993%,_Series_C
ENB-J ENB.PR.J CA29250N6422 Pfd3H2024-05-142024-02-29$0.3743Enbridge_Inc._4.40%,_Series_7
ENB-N ENB.PR.N CA29250N7743 Pfd3H2024-05-142024-02-29$0.4185Enbridge_Series_N,_Cumulative_Redeemable_Preference_Shares
ENB-P ENB.PR.P CA29250N7586 Pfd3H2024-05-142024-02-29$0.3699Enbridge_Series_P,_Cumulative_Redeemable_Preference_Shares
TA-H TA.PR.H CA89346D7273 Pfd3L2024-02-282024-03-30$0.4309TransAlta_Corp._5.194%,_Series_E
ENB-H ENB.PR.H CA29250N8402 Pfd3H2024-05-142024-02-29$0.3820Enbridge__Series_H,_Cumulative_Redeemable_Preference_Shares
ENB-D ENB.PR.D CA29250N8816 Pfd3H2024-05-142024-02-29$0.3383Enbridge_Series_D,_Cumulative_Redeemable_Preference_Shares
TA-F TA.PR.F CA89346D7356 Pfd3L2024-02-282024-03-30$0.3659TransAlta_Corp._4.027%,_Series_C
ENB-F ENB.PR.F CA29250N8659 Pfd3H2024-05-142024-02-29$0.3461Enbridge_Series_F,_Cumulative_Redeemable_Preference_Shares
ENB-B ENB.PR.B CA29250N7099 Pfd3H2024-05-142024-02-29$0.3251Enbridge_Series_B_Cumulative_Redeemable_Preference_Shares
BN.PF.A BN.PF.A CA11271J7924 Pfd2L2024-03-142024-03-27$0.4215Brookfield_Asset_Management_Inc._4.50%,_Series_32
ENB-V $ ENB.PR.V CA2920N7172 Pfd3H2024-05-142024-02-29$0.4190Enbridge__Series_1,_Cumulative_Redeemable_Preference_Shares,
BN-Z BN.PR.Z CA11271J8260 Pfd2L2024-03-142024-03-27$0.3806Brookfield_Asset_Management_Inc._4.685%,_Series_30
BIP-F BIP.PR.F BMG162522269 NR2024-02-272024-03-31$0.4029Brookfield_Infrastructure_Partners_L.P._5.10%,_Series_11
ENB.PF.V $ ENB.PF.V CA29250N6679 Pfd3H2024-05-142024-02-29$0.4177Enbridge__Series_5,_Cumulative_Redeemable_Preference_Shares,
BIP-E BIP.PR.E BMG162522004 NR2024-02-272024-03-31$0.4151Brookfield_Infrastructure_Partners_L.P._5.00%,_Series_9
CPX-C CPX.PR.C CA14042M5081 Pfd3L2024-03-152024-03-31$0.4288Capital_Power_Corp._5.453%,_Series_3
BN.PF.J BN.PF.J CA11271J6280 Pfd2L2024-03-142024-03-27$0.3893Brookfield_Asset_Management_Inc._4.75%,_Series_48
CPX-E CPX.PR.E CA14042M7061 Pfd3L2024-03-152024-03-31$0.4144Capital_Power_Corp._5.238%,_Series_5
ENB.PF.K ENB.PF.K CA29250N5192 Pfd3H2024-05-142024-02-29$0.3883Enbridge_Inc._4.90%,_Series_19
PPL-O PPL.PR.O CA7063278302 Pfd3H2024-03-142024-03-31$0.385250Pembina_Pipeline_Corp._4.464%,_Series_15
AQN-A AQN.PR.A CA0158573034 Pfd3L2024-03-142024-03-31$0.4043Algonquin_Power_&_Utilities_Corp.Cumulative_Rate_Reset_Preferred_Shares_Series_A
FTS-G FTS.PR.G CA3495538348 Pfd2L2024-05-152024-02-29$0.3827Fortis_Inc._4.393%,_Series_G
BN-X BN.PR.X CA11271J8427 Pfd2L2024-03-142024-03-27$0.2879Brookfield_Asset_Management_Inc._2.727%,_Series_28
CF-A CF.PR.A CA1348013071 NR2024-03-142024-03-31$0.2518Canaccord_Genuity_Group_Inc._3.885%,_Series_A
FTS-K FTS.PR.K CA3495537845 Pfd2L2024-05-152024-02-29$0.3418Fortis_Inc._4.00%,_Series_K
DC-B DC.PR.B CA2649017035 Pfd32024-03-152024-03-31$0.3325Dundee_Corp._5.688%,_Series_2
MFC-K MFC.PR.K CA56501R7426 Pfd2H2024-02-282024-03-19$0.396875Manulife_Financial_Corp._3.8%,_Series_13
MFC-J MFC.PR.J CA56501R7673 Pfd2H2024-02-282024-03-19$0.3849Manulife_Financial_Corp._4.0%,_Series_11
IFC-G IFC.PR.G CA45823T8749 Pfd22024-03-142024-03-31$0.3075Intact_Financial_Corp._4.90%,_Series_7
MFC-Q MFC.PR.Q CA56501R6196 Pfd2H2024-02-282024-03-19$0.3714Manulife_Financial_Corp_Non-cumulative_Rate_Reset_Class_1_Shares_Series_25
MFC-I MFC.PR.I CA56501R7830 Pfd2H2024-02-282024-03-19$0.3736Manulife_Financial_Corp._4.4%,_Series_9
BN.PF.I BN.PF.I CA11271J6447 Pfd2L2024-03-142024-03-27$0.3366Brookfield_Asset_Management_Inc._4.80%,_Series_46
FFH-K FFH.PR.K CA3039018211 Pfd32024-03-142024-03-31$0.3153Fairfax_Financial_Holdings_Ltd._4.671%,_Series_K
IFC-A IFC.PR.A CA45823T3047 Pfd22024-03-142024-03-31$0.3026Intact_Financial_Corp._3.396%,_Series_1
BN-T BN.PR.T CA11271J8674 Pfd2L2024-03-142024-03-27$0.2404Brookfield_Asset_Management_Inc._3.471%,_Series_26
LB-H LB.PR.H CA51925D8254 Pfd32024-03-062024-03-14$0.258Preferred_Shares_Series_13
EFN-C EFN.PR.C CA2861818391 Pfd3H2024-03-152024-03-31$0.3881Element_Financial_Corp._6.50%,_Series_C
ENB.PF.U $ ENB.PF.U CA29250N7909 Pfd3H2024-05-142024-02-29$0.3099Enbridge__Series_L,_Cumulative_Redeemable_Preference_Shares,
BIP-B BIP.PR.B BMG162521436 NR2024-02-272024-03-31$0.3438Brookfield_Infrastructure_Partners_L.P._5.50%,_Series_3
EQB-C EQB.PR.C CA2945056075 NR2024-03-122024-03-31$0.3725EQUITABLE_GROUP_5.969%_Ser_3
BIK-A BIK.PR.A CA09075W2094 NR2024-02-272024-03-31$0.3656Brookfield_Infrastructure_Partners_L.P._5.85%,_Series_1
EFN-E EFN.PR.E CA2861818136 Pfd3H2024-03-152024-04-17$0.3689Element_Financial_Corp._6.40%,_Series_E
ENB.PF.A ENB.PF.A CA29250N6265 Pfd3H2024-05-142024-02-29$0.2561Enbridge_Inc._4.40%,_Series_9
ENB.PF.C ENB.PF.C CA29250N5929 Pfd3H2024-05-142024-02-29$0.2463Enbridge_Inc._4.40%,_Series_11
TA-J TA.PR.J CA89346D6770 Pfd3L2024-02-292024-03-30$0.3118TransAlta_Corp._5.30%,_Serie_G
CPX-K CPX.PR.K CA14042M8473 Pfd3L2024-03-152024-03-31$0.3594Capital Power Corp. 5.75%, Series 11
AQN-D AQN.PR.D CA0158575013 Pfd3L2024-03-142024-03-31$0.3180Algonquin_Power_&_Utilities_Corp._Cumulative_Rate_Reset_Preferred_Shares_Series_D
BN.PF.B BN.PF.B CA11271J7767 Pfd2L2024-03-142024-03-27$0.2773Brookfield_Asset_Management_Inc._4.20%,_Series_34
FFH-C FFH.PR.C CA3039015084 Pfd32024-03-142024-03-31$0.2943Fairfax_Financial_Holdings_Ltd._4.578%,_Series_C
PPL-Q PPL.PR.Q CA7063278146 Pfd3H2024-03-142024-03-31$0.3013Pembina_Pipeline_Corp._4.821%,_Series_17
BN.PF.H BN.PF.H CA11271J6694 Pfd2L2024-03-142024-03-27$0.3125Brookfield_Asset_Management_Inc._5.00%,_Series_44
TRP-A TRP.PR.A CA87807B2066 Pfd2L2024-02-272024-03-31$0.2174TC_Energy_series_1
BN.PF.L BN.PF.L CA11271J5860 Pfd2L2024-03-142024-04-30$0.1510Brookfield_Asset_Mgmt._Inc.,_Series_52
ENB-Y ENB.PR.Y CA29250N6836 Pfd3H2024-05-142024-02-29$0.2336Enbridge_Series_3,_Cumulative_Redeemable_Preference_Shares
ENB-T ENB.PR.T CA29250N7339 Pfd3H2024-05-142024-02-29$0.2546Enbridge_Series_R,_Cumulative_Redeemable_Preference_Shares
FFH-M FFH.PR.M CA3039017973 Pfd32024-03-142024-03-31$0.3126Fairfax_Financial_Holdings_Ltd._4.75%,_Series_M
BN.PF.E BN.PF.E CA11271J7353 Pfd2L2024-03-142024-03-27$0.2230Brookfield_Asset_Management_Inc.__3.568%__Series_38
BN-R BN.PR.R CA11271J8831 Pfd2L2024-03-142024-03-27$0.2023Brookfield_Asset_Management_Inc._3.014%,_Series_24
BIP-A BIP.PR.A BMG162521279 NR2024-02-272024-03-31$0.2484Brookfield_Infrastructure_Partners_L.P._4.50%,_Series_1
BN.PF.F BN.PF.F CA11271J7197 Pfd2L2024-03-142024-03-27$0.2511Brookfield_Asset_Management_Inc._4.50%,_Series_40
TA-D TA.PR.D CA89346D7687 Pfd3L2024-02-292024-03-30$0.1798TransAlta_Corp._2.709%,_Series__A
FTS-M FTS.PR.M CA3495537688 Pfd2L2024-05-162024-02-29$0.2466Fortis_Inc._4.10%,_Series_M
CVE-C CVE.PR.C CA4480554001 Pfd3H2024-03-182024-04-01$0.2931Cenovus_Energy_Inc._4.50%,_Series_3
PPL-S PPL.PR.S CA7063277809 Pfd3H2024-03-142024-03-31$0.2928Pembina_Pipeline_Corp._5.00%,_Series_19
FFH-E FFH.PR.E CA3039018880 Pfd32024-03-142024-03-31$0.1989Fairfax_Financial_Holdings_Limited_2.91%,_Series_E
NPI-A NPI.PR.A CA6665113081 NR2024-03-192024-03-31$0.2001Northland_Power_Inc._3.51%,_Series_1
CVE-E CVE.PR.E CA4480556089 Pfd3H2024-03-182024-04-01$0.2869Cenovus_Energy_Inc._4.50%,_Series_5
MFC-M MFC.PR.M CA56501R6923 Pfd2H2024-02-282024-03-19$0.2375Manulife_Financial_Corp._3.9%,_Series_17
FFH-I FFH.PR.I CA3039018476 Pfd32024-03-142024-03-31$0.2079Fairfax_Financial_Holdings_Ltd._3.708%,_Series_I
MFC-L MFC.PR.L CA56501R7269 Pfd2H2024-02-282024-03-19$0.2366Manulife_Financial_Corp._3.8%,_Series_15
BN.PF.G BN.PF.G CA11271J6850 Pfd2L2024-03-142024-03-27$0.2033Brookfield_Asset_Management_Inc._4.50%,_Series_42
MFC-N MFC.PR.N CA56501R6766 Pfd2H2024-02-282024-03-19$0.2297Manulife_Financial_Corp._3.8%,_Series_19
ALA-G ALA.PR.G CA0213618865 Pfd3H2024-03-142024-03-31$0.2651AltaGas_Ltd._4.75%_Series_G
CPX-A CPX.PR.A CA14042M3003 Pfd3L2024-03-152024-03-31$0.1638Capital_Power_Corp._3.06%,_Series_1
ENB.PF.G ENB.PF.G CA29250N5507 Pfd3H2024-05-142024-02-29$0.1864Enbridge_Inc._4.40%,_Series_15
ENB.PF.E ENB.PF.E CA29250N5762 Pfd3H2024-05-142024-02-29$0.1902Enbridge_Inc._4.40%,_Series_13
FFH-G FFH.PR.G CA3039018625 Pfd32024-03-142024-03-31$0.1851Fairfax_Financial_Holdings_Ltd._3.318%,_Series_G
IFC-C IFC.PR.C CA45823T6016 Pfd22024-03-142024-03-31$0.2161Intact_Financial_Corp._3.332%,_Series_3
CVE-G CVE.PR.G CA4480558069 Pfd3H2024-03-182024-04-01$0.2459Cenovus_Energy_Inc._4.60%,_Series_7
CVE-A CVE.PR.A CA4480552021 Pfd3H2024-03-182024-04-01$0.1611CENOVUS_ENERGY_INC_FIRST_PREF_S_
ALA-A ALA.PR.A CA0213612090 Pfd3H2024-03-142024-03-31$0.1913AltaGas_Ltd._3.38%_Series_A
MFC-F MFC.PR.F CA56501R8580 Pfd2H2024-02-282024-03-19$0.1468Manulife_Financial_Corp_Non-cumulative_Rate_Reset_Class_1_Shares_Series_3
SLF-H SLF.PR.H CA8667968652 Pfd2H2024-02-272024-03-27$0.1854Sun_Life_Financial_Inc._2.842%,_Series_10R
TRP-B TRP.PR.B CA87807B4047 Pfd2L2024-02-272024-03-31$0.1058TC_Energy_-_Series_3
FTS-H FTS.PR.H CA3495538264 Pfd2L2024-05-162024-02-29$0.1147Fortis_Inc._2.50%,_Series_H
GWO-N GWO.PR.N CA39138C7917 Pfd2H2024-02-282024-03-31$0.1093Great-West_Lifeco_Inc._2.176%,_Series_N
SLF-G SLF.PR.G CA8667968819 Pfd2H2024-02-272024-03-27$0.1141Sun_Life_Financial_Inc._2.275%,_Series_8R
BPO-T BPO.PR.T CA1129007664 Pfd3L2024-03-142024-03-27$0.4244Brookfield_Office_Properties_Inc._4.60%,_Series_T
BPO-I BPO.PR.I CA1129005924 Pfd3L2024-03-142024-03-27$0.3974Brookfield_Office_Properties_Inc._4.85%,_Series_II
AX-E AX.PR.E CA04315L7097 Pfd3L2024-03-182024-03-31$0.5039Artis_REIT_5.47%,_Series_E
BPO-G BPO.PR.G CA1129006260 Pfd3L2024-03-142024-03-27$0.4091Brookfield_Office_Properties_Inc._4.85%,_Series_GG
BPO-E BPO.PR.E CA1129006427 Pfd3L2024-03-142024-03-27$0.3435Brookfield_Office_Properties_Inc._5.10%,_Series_EE
BPO-P BPO.PR.P CA1129008167 Pfd3L2024-03-142024-03-27$0.2835Brookfield_Office_Properties_Inc._4.161%,_Series_P
ECN-C ECN.PR.C CA26829L6026 Pfd3L2024-03-152024-03-31$0.4961ECN_Capital_Corp._6.25%,_Series_C
BPO-R BPO.PR.R CA1129007821 Pfd3L2024-03-142024-03-27$0.2688Brookfield_Office_Properties_Inc._4.155%,_Series_R
BPO-N BPO.PR.N CA1129008324 Pfd3L2024-03-142024-03-27$0.2504Brookfield_Office_Properties_Inc._3.782%,_Series_N

Preferred Shares Going Ex-Dividend This Week

List of Canadian Preferred Shares Going Ex-Dividend This Week. You must hold the stock till this day to get the dividend. After this date the stock price may reflect the paid dividend by decreasing in value by the same amount. Take this day into account when selling or purchasing this issue.

 

The ex-dividend date of a stock is the day on which the stock begins trading without the subsequent dividend value. When a trader purchases a stock on its ex-dividend date or after, the trader will not receive the next dividend payment. Because buyers aren’t entitled to the next dividend payment on the ex-date the stock should drop in price by the amount of the paid dividend. The ex-dividend date is  one business day before the record date.

 

Record date  is the date when a person must be on the company’s record as a shareholder.

The period between ex-dividend and payment dates differs between issuers. Some are close like AltaGas – about 2 weeks, others are longer like Royal Bank – about a month.

 

When considering a transaction on this issue, around the Ex-Dividend day, you should take into account the settlement process.  North American Equity orders settle on trade date plus 2 business days (T + 2).  If you are not a holder, you will need to purchase the stock 3 business days before the Ex-Dividend day.

Last Updated: Market Data 2024-Feb-16 19:03, Model Metrics 2024-Feb-20 18:11
SymbolCredit RatingEx Dividend DateNext Payment DateDividend AmountIssue Name
BPO-C BPO.PR.C CA1129006674 Pfd3L2024-03-142024-03-27$0.3823Brookfield_Office_Properties_Inc._6.00%,_Series_CC
BPO-A BPO.PR.A CA1129006831 Pfd3L2024-03-142024-03-27$0.2943Brookfield_Office_Properties_Inc._4.75%,_Series_AA
CF-C CF.PR.C CA1348016041 NR2024-03-142024-03-31$0.4273Canaccord_Genuity_Group_Inc._4.993%,_Series_C
ENB-J ENB.PR.J CA29250N6422 Pfd3H2024-05-142024-02-29$0.3743Enbridge_Inc._4.40%,_Series_7
ENB-N ENB.PR.N CA29250N7743 Pfd3H2024-05-142024-02-29$0.4185Enbridge_Series_N,_Cumulative_Redeemable_Preference_Shares
ENB-P ENB.PR.P CA29250N7586 Pfd3H2024-05-142024-02-29$0.3699Enbridge_Series_P,_Cumulative_Redeemable_Preference_Shares
TA-H TA.PR.H CA89346D7273 Pfd3L2024-02-282024-03-30$0.4309TransAlta_Corp._5.194%,_Series_E
ENB-H ENB.PR.H CA29250N8402 Pfd3H2024-05-142024-02-29$0.3820Enbridge__Series_H,_Cumulative_Redeemable_Preference_Shares
ENB-D ENB.PR.D CA29250N8816 Pfd3H2024-05-142024-02-29$0.3383Enbridge_Series_D,_Cumulative_Redeemable_Preference_Shares
TA-F TA.PR.F CA89346D7356 Pfd3L2024-02-282024-03-30$0.3659TransAlta_Corp._4.027%,_Series_C
ENB-F ENB.PR.F CA29250N8659 Pfd3H2024-05-142024-02-29$0.3461Enbridge_Series_F,_Cumulative_Redeemable_Preference_Shares
ENB-B ENB.PR.B CA29250N7099 Pfd3H2024-05-142024-02-29$0.3251Enbridge_Series_B_Cumulative_Redeemable_Preference_Shares
BN.PF.A BN.PF.A CA11271J7924 Pfd2L2024-03-142024-03-27$0.4215Brookfield_Asset_Management_Inc._4.50%,_Series_32
ENB-V $ ENB.PR.V CA2920N7172 Pfd3H2024-05-142024-02-29$0.4190Enbridge__Series_1,_Cumulative_Redeemable_Preference_Shares,
BN-Z BN.PR.Z CA11271J8260 Pfd2L2024-03-142024-03-27$0.3806Brookfield_Asset_Management_Inc._4.685%,_Series_30
BIP-F BIP.PR.F BMG162522269 NR2024-02-272024-03-31$0.4029Brookfield_Infrastructure_Partners_L.P._5.10%,_Series_11
ENB.PF.V $ ENB.PF.V CA29250N6679 Pfd3H2024-05-142024-02-29$0.4177Enbridge__Series_5,_Cumulative_Redeemable_Preference_Shares,
BIP-E BIP.PR.E BMG162522004 NR2024-02-272024-03-31$0.4151Brookfield_Infrastructure_Partners_L.P._5.00%,_Series_9
CPX-C CPX.PR.C CA14042M5081 Pfd3L2024-03-152024-03-31$0.4288Capital_Power_Corp._5.453%,_Series_3
BN.PF.J BN.PF.J CA11271J6280 Pfd2L2024-03-142024-03-27$0.3893Brookfield_Asset_Management_Inc._4.75%,_Series_48
CPX-E CPX.PR.E CA14042M7061 Pfd3L2024-03-152024-03-31$0.4144Capital_Power_Corp._5.238%,_Series_5
ENB.PF.K ENB.PF.K CA29250N5192 Pfd3H2024-05-142024-02-29$0.3883Enbridge_Inc._4.90%,_Series_19
PPL-O PPL.PR.O CA7063278302 Pfd3H2024-03-142024-03-31$0.385250Pembina_Pipeline_Corp._4.464%,_Series_15
AQN-A AQN.PR.A CA0158573034 Pfd3L2024-03-142024-03-31$0.4043Algonquin_Power_&_Utilities_Corp.Cumulative_Rate_Reset_Preferred_Shares_Series_A
FTS-G FTS.PR.G CA3495538348 Pfd2L2024-05-152024-02-29$0.3827Fortis_Inc._4.393%,_Series_G
BN-X BN.PR.X CA11271J8427 Pfd2L2024-03-142024-03-27$0.2879Brookfield_Asset_Management_Inc._2.727%,_Series_28
CF-A CF.PR.A CA1348013071 NR2024-03-142024-03-31$0.2518Canaccord_Genuity_Group_Inc._3.885%,_Series_A
FTS-K FTS.PR.K CA3495537845 Pfd2L2024-05-152024-02-29$0.3418Fortis_Inc._4.00%,_Series_K
DC-B DC.PR.B CA2649017035 Pfd32024-03-152024-03-31$0.3325Dundee_Corp._5.688%,_Series_2
MFC-K MFC.PR.K CA56501R7426 Pfd2H2024-02-282024-03-19$0.396875Manulife_Financial_Corp._3.8%,_Series_13
MFC-J MFC.PR.J CA56501R7673 Pfd2H2024-02-282024-03-19$0.3849Manulife_Financial_Corp._4.0%,_Series_11
IFC-G IFC.PR.G CA45823T8749 Pfd22024-03-142024-03-31$0.3075Intact_Financial_Corp._4.90%,_Series_7
MFC-Q MFC.PR.Q CA56501R6196 Pfd2H2024-02-282024-03-19$0.3714Manulife_Financial_Corp_Non-cumulative_Rate_Reset_Class_1_Shares_Series_25
MFC-I MFC.PR.I CA56501R7830 Pfd2H2024-02-282024-03-19$0.3736Manulife_Financial_Corp._4.4%,_Series_9
BN.PF.I BN.PF.I CA11271J6447 Pfd2L2024-03-142024-03-27$0.3366Brookfield_Asset_Management_Inc._4.80%,_Series_46
FFH-K FFH.PR.K CA3039018211 Pfd32024-03-142024-03-31$0.3153Fairfax_Financial_Holdings_Ltd._4.671%,_Series_K
IFC-A IFC.PR.A CA45823T3047 Pfd22024-03-142024-03-31$0.3026Intact_Financial_Corp._3.396%,_Series_1
BN-T BN.PR.T CA11271J8674 Pfd2L2024-03-142024-03-27$0.2404Brookfield_Asset_Management_Inc._3.471%,_Series_26
LB-H LB.PR.H CA51925D8254 Pfd32024-03-062024-03-14$0.258Preferred_Shares_Series_13
EFN-C EFN.PR.C CA2861818391 Pfd3H2024-03-152024-03-31$0.3881Element_Financial_Corp._6.50%,_Series_C
ENB.PF.U $ ENB.PF.U CA29250N7909 Pfd3H2024-05-142024-02-29$0.3099Enbridge__Series_L,_Cumulative_Redeemable_Preference_Shares,
BIP-B BIP.PR.B BMG162521436 NR2024-02-272024-03-31$0.3438Brookfield_Infrastructure_Partners_L.P._5.50%,_Series_3
EQB-C EQB.PR.C CA2945056075 NR2024-03-122024-03-31$0.3725EQUITABLE_GROUP_5.969%_Ser_3
BIK-A BIK.PR.A CA09075W2094 NR2024-02-272024-03-31$0.3656Brookfield_Infrastructure_Partners_L.P._5.85%,_Series_1
EFN-E EFN.PR.E CA2861818136 Pfd3H2024-03-152024-04-17$0.3689Element_Financial_Corp._6.40%,_Series_E
ENB.PF.A ENB.PF.A CA29250N6265 Pfd3H2024-05-142024-02-29$0.2561Enbridge_Inc._4.40%,_Series_9
ENB.PF.C ENB.PF.C CA29250N5929 Pfd3H2024-05-142024-02-29$0.2463Enbridge_Inc._4.40%,_Series_11
TA-J TA.PR.J CA89346D6770 Pfd3L2024-02-292024-03-30$0.3118TransAlta_Corp._5.30%,_Serie_G
CPX-K CPX.PR.K CA14042M8473 Pfd3L2024-03-152024-03-31$0.3594Capital Power Corp. 5.75%, Series 11
AQN-D AQN.PR.D CA0158575013 Pfd3L2024-03-142024-03-31$0.3180Algonquin_Power_&_Utilities_Corp._Cumulative_Rate_Reset_Preferred_Shares_Series_D
BN.PF.B BN.PF.B CA11271J7767 Pfd2L2024-03-142024-03-27$0.2773Brookfield_Asset_Management_Inc._4.20%,_Series_34
FFH-C FFH.PR.C CA3039015084 Pfd32024-03-142024-03-31$0.2943Fairfax_Financial_Holdings_Ltd._4.578%,_Series_C
PPL-Q PPL.PR.Q CA7063278146 Pfd3H2024-03-142024-03-31$0.3013Pembina_Pipeline_Corp._4.821%,_Series_17
BN.PF.H BN.PF.H CA11271J6694 Pfd2L2024-03-142024-03-27$0.3125Brookfield_Asset_Management_Inc._5.00%,_Series_44
TRP-A TRP.PR.A CA87807B2066 Pfd2L2024-02-272024-03-31$0.2174TC_Energy_series_1
BN.PF.L BN.PF.L CA11271J5860 Pfd2L2024-03-142024-04-30$0.1510Brookfield_Asset_Mgmt._Inc.,_Series_52
ENB-Y ENB.PR.Y CA29250N6836 Pfd3H2024-05-142024-02-29$0.2336Enbridge_Series_3,_Cumulative_Redeemable_Preference_Shares
ENB-T ENB.PR.T CA29250N7339 Pfd3H2024-05-142024-02-29$0.2546Enbridge_Series_R,_Cumulative_Redeemable_Preference_Shares
FFH-M FFH.PR.M CA3039017973 Pfd32024-03-142024-03-31$0.3126Fairfax_Financial_Holdings_Ltd._4.75%,_Series_M
BN.PF.E BN.PF.E CA11271J7353 Pfd2L2024-03-142024-03-27$0.2230Brookfield_Asset_Management_Inc.__3.568%__Series_38
BN-R BN.PR.R CA11271J8831 Pfd2L2024-03-142024-03-27$0.2023Brookfield_Asset_Management_Inc._3.014%,_Series_24
BIP-A BIP.PR.A BMG162521279 NR2024-02-272024-03-31$0.2484Brookfield_Infrastructure_Partners_L.P._4.50%,_Series_1
BN.PF.F BN.PF.F CA11271J7197 Pfd2L2024-03-142024-03-27$0.2511Brookfield_Asset_Management_Inc._4.50%,_Series_40
TA-D TA.PR.D CA89346D7687 Pfd3L2024-02-292024-03-30$0.1798TransAlta_Corp._2.709%,_Series__A
FTS-M FTS.PR.M CA3495537688 Pfd2L2024-05-162024-02-29$0.2466Fortis_Inc._4.10%,_Series_M
CVE-C CVE.PR.C CA4480554001 Pfd3H2024-03-182024-04-01$0.2931Cenovus_Energy_Inc._4.50%,_Series_3
PPL-S PPL.PR.S CA7063277809 Pfd3H2024-03-142024-03-31$0.2928Pembina_Pipeline_Corp._5.00%,_Series_19
FFH-E FFH.PR.E CA3039018880 Pfd32024-03-142024-03-31$0.1989Fairfax_Financial_Holdings_Limited_2.91%,_Series_E
NPI-A NPI.PR.A CA6665113081 NR2024-03-192024-03-31$0.2001Northland_Power_Inc._3.51%,_Series_1
CVE-E CVE.PR.E CA4480556089 Pfd3H2024-03-182024-04-01$0.2869Cenovus_Energy_Inc._4.50%,_Series_5
MFC-M MFC.PR.M CA56501R6923 Pfd2H2024-02-282024-03-19$0.2375Manulife_Financial_Corp._3.9%,_Series_17
FFH-I FFH.PR.I CA3039018476 Pfd32024-03-142024-03-31$0.2079Fairfax_Financial_Holdings_Ltd._3.708%,_Series_I
MFC-L MFC.PR.L CA56501R7269 Pfd2H2024-02-282024-03-19$0.2366Manulife_Financial_Corp._3.8%,_Series_15
BN.PF.G BN.PF.G CA11271J6850 Pfd2L2024-03-142024-03-27$0.2033Brookfield_Asset_Management_Inc._4.50%,_Series_42
MFC-N MFC.PR.N CA56501R6766 Pfd2H2024-02-282024-03-19$0.2297Manulife_Financial_Corp._3.8%,_Series_19
ALA-G ALA.PR.G CA0213618865 Pfd3H2024-03-142024-03-31$0.2651AltaGas_Ltd._4.75%_Series_G
CPX-A CPX.PR.A CA14042M3003 Pfd3L2024-03-152024-03-31$0.1638Capital_Power_Corp._3.06%,_Series_1
ENB.PF.G ENB.PF.G CA29250N5507 Pfd3H2024-05-142024-02-29$0.1864Enbridge_Inc._4.40%,_Series_15
ENB.PF.E ENB.PF.E CA29250N5762 Pfd3H2024-05-142024-02-29$0.1902Enbridge_Inc._4.40%,_Series_13
FFH-G FFH.PR.G CA3039018625 Pfd32024-03-142024-03-31$0.1851Fairfax_Financial_Holdings_Ltd._3.318%,_Series_G
IFC-C IFC.PR.C CA45823T6016 Pfd22024-03-142024-03-31$0.2161Intact_Financial_Corp._3.332%,_Series_3
CVE-G CVE.PR.G CA4480558069 Pfd3H2024-03-182024-04-01$0.2459Cenovus_Energy_Inc._4.60%,_Series_7
CVE-A CVE.PR.A CA4480552021 Pfd3H2024-03-182024-04-01$0.1611CENOVUS_ENERGY_INC_FIRST_PREF_S_
ALA-A ALA.PR.A CA0213612090 Pfd3H2024-03-142024-03-31$0.1913AltaGas_Ltd._3.38%_Series_A
MFC-F MFC.PR.F CA56501R8580 Pfd2H2024-02-282024-03-19$0.1468Manulife_Financial_Corp_Non-cumulative_Rate_Reset_Class_1_Shares_Series_3
SLF-H SLF.PR.H CA8667968652 Pfd2H2024-02-272024-03-27$0.1854Sun_Life_Financial_Inc._2.842%,_Series_10R
TRP-B TRP.PR.B CA87807B4047 Pfd2L2024-02-272024-03-31$0.1058TC_Energy_-_Series_3
FTS-H FTS.PR.H CA3495538264 Pfd2L2024-05-162024-02-29$0.1147Fortis_Inc._2.50%,_Series_H
GWO-N GWO.PR.N CA39138C7917 Pfd2H2024-02-282024-03-31$0.1093Great-West_Lifeco_Inc._2.176%,_Series_N
SLF-G SLF.PR.G CA8667968819 Pfd2H2024-02-272024-03-27$0.1141Sun_Life_Financial_Inc._2.275%,_Series_8R
BPO-T BPO.PR.T CA1129007664 Pfd3L2024-03-142024-03-27$0.4244Brookfield_Office_Properties_Inc._4.60%,_Series_T
BPO-I BPO.PR.I CA1129005924 Pfd3L2024-03-142024-03-27$0.3974Brookfield_Office_Properties_Inc._4.85%,_Series_II
AX-E AX.PR.E CA04315L7097 Pfd3L2024-03-182024-03-31$0.5039Artis_REIT_5.47%,_Series_E
BPO-G BPO.PR.G CA1129006260 Pfd3L2024-03-142024-03-27$0.4091Brookfield_Office_Properties_Inc._4.85%,_Series_GG
BPO-E BPO.PR.E CA1129006427 Pfd3L2024-03-142024-03-27$0.3435Brookfield_Office_Properties_Inc._5.10%,_Series_EE
BPO-P BPO.PR.P CA1129008167 Pfd3L2024-03-142024-03-27$0.2835Brookfield_Office_Properties_Inc._4.161%,_Series_P
ECN-C ECN.PR.C CA26829L6026 Pfd3L2024-03-152024-03-31$0.4961ECN_Capital_Corp._6.25%,_Series_C
BPO-R BPO.PR.R CA1129007821 Pfd3L2024-03-142024-03-27$0.2688Brookfield_Office_Properties_Inc._4.155%,_Series_R
BPO-N BPO.PR.N CA1129008324 Pfd3L2024-03-142024-03-27$0.2504Brookfield_Office_Properties_Inc._3.782%,_Series_N