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 Nov-24 19:40, Model Metrics Nov-25 16:54
SymbolCredit RatingEx Dividend DateNext Payment DateDividend AmountIssue Name
ECN-C ECN.PR.C CA26829L6026 Pfd3L2022-12-13$0.4961ECN_Capital_Corp._6.25%,_Series_C
BPO-P BPO.PR.P CA1129008167 Pfd32022-12-14$0.2835Brookfield_Office_Properties_Inc._4.161%,_Series_P
BPO-G BPO.PR.G CA1129006260 Pfd32022-12-14$0.4091Brookfield_Office_Properties_Inc._4.85%,_Series_GG
BPO-T BPO.PR.T CA1129007664 Pfd32022-12-14$0.3360Brookfield_Office_Properties_Inc._4.60%,_Series_T
BPO-A BPO.PR.A CA1129006831 Pfd32022-12-14$0.2943Brookfield_Office_Properties_Inc._4.75%,_Series_AA
CF-C CF.PR.C CA1348016041 Pfd4H2022-12-19$0.4273Canaccord_Genuity_Group_Inc._4.993%,_Series_C
BPO-E BPO.PR.E CA1129006427 Pfd32022-12-14$0.3435Brookfield_Office_Properties_Inc._5.10%,_Series_EE
TA-H TA.PR.H CA89346D7273 Pfd3L2022-11-30$0.4309TransAlta_Corp._5.194%,_Series_E
TA-F TA.PR.F CA89346D7356 Pfd3L2022-11-30$0.3659TransAlta_Corp._4.027%,_Series_C
PPL-O PPL.PR.O CA7063278302 Pfd32022-12-14$0.385250Pembina_Pipeline_Corp._4.464%,_Series_15
BPO-N BPO.PR.N CA1129008324 Pfd32022-12-14$0.2504Brookfield_Office_Properties_Inc._3.782%,_Series_N
BPO-R BPO.PR.R CA1129007821 Pfd32022-12-14$0.2688Brookfield_Office_Properties_Inc._4.155%,_Series_R
BAM-X BAM.PR.X CA1125856908 Pfd2L2022-12-13$0.2879Brookfield_Asset_Management_Inc._2.727%,_Series_28
AQN-A AQN.PR.A CA0158573034 Pfd3L2022-12-13$0.3226Algonquin_Power_&_Utilities_Corp.Cumulative_Rate_Reset_Preferred_Shares_Series_A
DC-B DC.PR.B CA2649017035 NR2022-12-16$0.3325Dundee_Corp._5.688%,_Series_2
EFN-A EFN.PR.A CA2861818706 Pfd3H2022-12-12$0.4325Element_Financial_Corp._6.933%,_Series_A
PPL-Q PPL.PR.Q CA7063278146 Pfd32022-12-14$0.3013Pembina_Pipeline_Corp._4.821%,_Series_17
FFH-K FFH.PR.K CA3039018211 Pfd3H2022-12-13$0.3153Fairfax_Financial_Holdings_Ltd._4.671%,_Series_K
AQN-D AQN.PR.D CA0158575013 Pfd3L2022-12-13$0.3180Algonquin_Power_&_Utilities_Corp._Cumulative_Rate_Reset_Preferred_Shares_Series_D
CF-A CF.PR.A CA1348013071 Pfd4H2022-12-19$0.2518Canaccord_Genuity_Group_Inc._3.885%,_Series_A
MFC-I MFC.PR.I CA56501R7830 Pfd22022-12-132022-12-19$0.3736Manulife_Financial_Corp._4.4%,_Series_9
FFH-C FFH.PR.C CA3039015084 Pfd3H2022-12-13$0.2943Fairfax_Financial_Holdings_Ltd._4.578%,_Series_C
BPO-C BPO.PR.C CA1129006674 Pfd32022-12-14$0.3823Brookfield_Office_Properties_Inc._6.00%,_Series_CC
ALA-E ALA.PR.E CA0213618030 Pfd3L2022-12-12$0.3370AltaGas_Ltd._5%_Series_E
BAM.PF.A CA1125856411 Pfd2L2022-12-13$0.3163Brookfield_Asset_Management_Inc._4.50%,_Series_32
EQB-C EQB.PR.C CA2945056075 NR2022-12-14$0.3725EQUITABLE_GROUP_5.969%_Ser_3
BAM-T BAM.PR.T CA1125857245 Pfd2L2022-12-13$0.2404Brookfield_Asset_Management_Inc._3.471%,_Series_26
FTS-G FTS.PR.G CA3495538348 Pfd3H2022-11-182022-12-01$0.2750Fortis_Inc._4.393%,_Series_G
BIP-F BIP.PR.F BMG162522269 NR2022-11-29$0.3200Brookfield_Infrastructure_Partners_L.P._5.10%,_Series_11
CPX-C CPX.PR.C CA14042M5081 Pfd3L2022-12-12$0.3400Capital_Power_Corp._5.453%,_Series_3
EFN-C EFN.PR.C CA2861818391 Pfd3H2022-12-12$0.3881Element_Financial_Corp._6.50%,_Series_C
BAM.PF.B CA1125856254 Pfd2L2022-12-13$0.2773Brookfield_Asset_Management_Inc._4.20%,_Series_34
LB-H LB.PR.H CA51925D8254 Pfd32022-12-062022-12-15$0.258Preferred_Shares_Series_13
IFC-G IFC.PR.G CA45823T8749 Pfd22022-12-13$0.3075Intact_Financial_Corp._4.90%,_Series_7
CPX-E CPX.PR.E CA14042M7061 Pfd3L2022-12-12$0.3275Capital_Power_Corp._5.238%,_Series_5
MFC-Q MFC.PR.Q CA56501R6196 Pfd22022-12-132022-12-19$0.2940Manulife_Financial_Corp_Non-cumulative_Rate_Reset_Class_1_Shares_Series_25
BPO-I BPO.PR.I CA1129005924 Pfd32022-12-14$0.3030Brookfield_Office_Properties_Inc._4.85%,_Series_II
FTS-K FTS.PR.K CA3495537845 Pfd3H2022-11-182022-12-01$0.2456Fortis_Inc._4.00%,_Series_K
TA-J TA.PR.J CA89346D6770 Pfd3L2022-11-30$0.3118TransAlta_Corp._5.30%,_Serie_G
ALA-G ALA.PR.G CA0213618865 Pfd3L2022-12-12$0.2651AltaGas_Ltd._4.75%_Series_G
BAM.PF.I CA1125854507 Pfd2L2022-12-13$0.3366Brookfield_Asset_Management_Inc._4.80%,_Series_46
TRP-A TRP.PR.A CA87807B2066 Pfd2L2022-11-21$0.2174TC_Energy_series_1
FFH-M FFH.PR.M CA3039017973 Pfd3H2022-12-13$0.3126Fairfax_Financial_Holdings_Ltd._4.75%,_Series_M
AX-E AX.PR.E CA04315L7097 Pfd3L2022-12-17$0.3425Artis_REIT_5.47%,_Series_E
MFC-K MFC.PR.K CA56501R7426 Pfd22022-12-132022-12-19$0.2760Manulife_Financial_Corp._3.8%,_Series_13
BIP-B BIP.PR.B BMG162521436 NR2022-11-29$0.3438Brookfield_Infrastructure_Partners_L.P._5.50%,_Series_3
MFC-J MFC.PR.J CA56501R7673 Pfd22022-12-132022-12-19$0.2960Manulife_Financial_Corp._4.0%,_Series_11
BIP-A BIP.PR.A BMG162521279 NR2022-11-29$0.2484Brookfield_Infrastructure_Partners_L.P._4.50%,_Series_1
BAM.PF.F CA1125855348 Pfd2L2022-12-13$0.2511Brookfield_Asset_Management_Inc._4.50%,_Series_40
FTS-M FTS.PR.M CA3495537688 Pfd3H2022-11-182022-12-01$0.2466Fortis_Inc._4.10%,_Series_M
BIK-A BIK.PR.A CA09075W2094 NR2022-11-29$0.3656Brookfield_Infrastructure_Partners_L.P._5.85%,_Series_1
CPX-K CPX.PR.K CA14042M8473 Pfd3L2022-12-12$0.3594Capital Power Corp. 5.75%, Series 11
BIP-E BIP.PR.E BMG162522004 NR2022-11-29$0.3125Brookfield_Infrastructure_Partners_L.P._5.00%,_Series_9
BAM-R BAM.PR.R CA1125857401 Pfd2L2022-12-13$0.2023Brookfield_Asset_Management_Inc._3.014%,_Series_24
FFH-E FFH.PR.E CA3039018880 Pfd3H2022-12-13$0.1989Fairfax_Financial_Holdings_Limited_2.91%,_Series_E
BAM.PF.E CA1125855595 Pfd2L2022-12-13$0.2230Brookfield_Asset_Management_Inc.__3.568%__Series_38
MFC-L MFC.PR.L CA56501R7269 Pfd22022-12-132022-12-19$0.2366Manulife_Financial_Corp._3.8%,_Series_15
IAF-I IAF.PR.I CA4558718710 Pfd2H2022-11-30$0.3000Industrial_Alliance_Insurance_and_Financial_4.80%,_Series_I
FFH-I FFH.PR.I CA3039018476 Pfd3H2022-12-13$0.2079Fairfax_Financial_Holdings_Ltd._3.708%,_Series_I
BAM-Z BAM.PR.Z CA1125856668 Pfd2L2022-12-13$0.2930Brookfield_Asset_Management_Inc._4.685%,_Series_30
NPI-C NPI.PR.C CA6665116050 NR2022-12-19$0.3175Northland_Power_Inc._5.08%,_Series_3
MFC-N MFC.PR.N CA56501R6766 Pfd22022-12-132022-12-19$0.2297Manulife_Financial_Corp._3.8%,_Series_19
PPL-S PPL.PR.S CA7063277809 Pfd32022-12-14$0.2928Pembina_Pipeline_Corp._5.00%,_Series_19
MFC-M MFC.PR.M CA56501R6923 Pfd22022-12-132022-12-19$0.2375Manulife_Financial_Corp._3.9%,_Series_17
TA-D TA.PR.D CA89346D7687 Pfd3L2022-11-30$0.1798TransAlta_Corp._2.709%,_Series__A
BAM.PF.H CA1125854846 Pfd2L2022-12-13$0.3125Brookfield_Asset_Management_Inc._5.00%,_Series_44
FFH-G FFH.PR.G CA3039018625 Pfd3H2022-12-13$0.1851Fairfax_Financial_Holdings_Ltd._3.318%,_Series_G
BAM.PF.G CA1125855181 Pfd2L2022-12-13$0.2033Brookfield_Asset_Management_Inc._4.50%,_Series_42
NPI-A NPI.PR.A CA6665113081 NR2022-12-19$0.2001Northland_Power_Inc._3.51%,_Series_1
ALA-A ALA.PR.A CA0213612090 Pfd3L2022-12-12$0.1913AltaGas_Ltd._3.38%_Series_A
BAM.PF.J CA1125854275 Pfd2L2022-12-13$0.2970Brookfield_Asset_Management_Inc._4.75%,_Series_48
IFC-C IFC.PR.C CA45823T6016 Pfd22022-12-13$0.2161Intact_Financial_Corp._3.332%,_Series_3
IFC-A IFC.PR.A CA45823T3047 Pfd22022-12-13$0.2125Intact_Financial_Corp._3.396%,_Series_1
CPX-A CPX.PR.A CA14042M3003 Pfd3L2022-12-12$0.1638Capital_Power_Corp._3.06%,_Series_1
SLF-H SLF.PR.H CA8667968652 Pfd22022-11-27$0.1854Sun_Life_Financial_Inc._2.842%,_Series_10R
MFC-F MFC.PR.F CA56501R8580 Pfd22022-12-132022-12-19$0.1468Manulife_Financial_Corp_Non-cumulative_Rate_Reset_Class_1_Shares_Series_3
TRP-B TRP.PR.B CA87807B4047 Pfd2L2022-11-21$0.1058TC_Energy_-_Series_3
FTS-H FTS.PR.H CA3495538264 Pfd3H2022-11-182022-12-01$0.1147Fortis_Inc._2.50%,_Series_H
SLF-G SLF.PR.G CA8667968819 Pfd22022-11-27$0.1141Sun_Life_Financial_Inc._2.275%,_Series_8R
GWO-N GWO.PR.N CA39138C7917 Pfd2H2022-11-30$0.1093Great-West_Lifeco_Inc._2.176%,_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 Nov-24 19:40, Model Metrics Nov-25 16:54
SymbolCredit RatingEx Dividend DateNext Payment DateDividend AmountIssue Name
ECN-C ECN.PR.C CA26829L6026 Pfd3L2022-12-13$0.4961ECN_Capital_Corp._6.25%,_Series_C
BPO-P BPO.PR.P CA1129008167 Pfd32022-12-14$0.2835Brookfield_Office_Properties_Inc._4.161%,_Series_P
BPO-G BPO.PR.G CA1129006260 Pfd32022-12-14$0.4091Brookfield_Office_Properties_Inc._4.85%,_Series_GG
BPO-T BPO.PR.T CA1129007664 Pfd32022-12-14$0.3360Brookfield_Office_Properties_Inc._4.60%,_Series_T
BPO-A BPO.PR.A CA1129006831 Pfd32022-12-14$0.2943Brookfield_Office_Properties_Inc._4.75%,_Series_AA
CF-C CF.PR.C CA1348016041 Pfd4H2022-12-19$0.4273Canaccord_Genuity_Group_Inc._4.993%,_Series_C
BPO-E BPO.PR.E CA1129006427 Pfd32022-12-14$0.3435Brookfield_Office_Properties_Inc._5.10%,_Series_EE
TA-H TA.PR.H CA89346D7273 Pfd3L2022-11-30$0.4309TransAlta_Corp._5.194%,_Series_E
TA-F TA.PR.F CA89346D7356 Pfd3L2022-11-30$0.3659TransAlta_Corp._4.027%,_Series_C
PPL-O PPL.PR.O CA7063278302 Pfd32022-12-14$0.385250Pembina_Pipeline_Corp._4.464%,_Series_15
BPO-N BPO.PR.N CA1129008324 Pfd32022-12-14$0.2504Brookfield_Office_Properties_Inc._3.782%,_Series_N
BPO-R BPO.PR.R CA1129007821 Pfd32022-12-14$0.2688Brookfield_Office_Properties_Inc._4.155%,_Series_R
BAM-X BAM.PR.X CA1125856908 Pfd2L2022-12-13$0.2879Brookfield_Asset_Management_Inc._2.727%,_Series_28
AQN-A AQN.PR.A CA0158573034 Pfd3L2022-12-13$0.3226Algonquin_Power_&_Utilities_Corp.Cumulative_Rate_Reset_Preferred_Shares_Series_A
DC-B DC.PR.B CA2649017035 NR2022-12-16$0.3325Dundee_Corp._5.688%,_Series_2
EFN-A EFN.PR.A CA2861818706 Pfd3H2022-12-12$0.4325Element_Financial_Corp._6.933%,_Series_A
PPL-Q PPL.PR.Q CA7063278146 Pfd32022-12-14$0.3013Pembina_Pipeline_Corp._4.821%,_Series_17
FFH-K FFH.PR.K CA3039018211 Pfd3H2022-12-13$0.3153Fairfax_Financial_Holdings_Ltd._4.671%,_Series_K
AQN-D AQN.PR.D CA0158575013 Pfd3L2022-12-13$0.3180Algonquin_Power_&_Utilities_Corp._Cumulative_Rate_Reset_Preferred_Shares_Series_D
CF-A CF.PR.A CA1348013071 Pfd4H2022-12-19$0.2518Canaccord_Genuity_Group_Inc._3.885%,_Series_A
MFC-I MFC.PR.I CA56501R7830 Pfd22022-12-132022-12-19$0.3736Manulife_Financial_Corp._4.4%,_Series_9
FFH-C FFH.PR.C CA3039015084 Pfd3H2022-12-13$0.2943Fairfax_Financial_Holdings_Ltd._4.578%,_Series_C
BPO-C BPO.PR.C CA1129006674 Pfd32022-12-14$0.3823Brookfield_Office_Properties_Inc._6.00%,_Series_CC
ALA-E ALA.PR.E CA0213618030 Pfd3L2022-12-12$0.3370AltaGas_Ltd._5%_Series_E
BAM.PF.A CA1125856411 Pfd2L2022-12-13$0.3163Brookfield_Asset_Management_Inc._4.50%,_Series_32
EQB-C EQB.PR.C CA2945056075 NR2022-12-14$0.3725EQUITABLE_GROUP_5.969%_Ser_3
BAM-T BAM.PR.T CA1125857245 Pfd2L2022-12-13$0.2404Brookfield_Asset_Management_Inc._3.471%,_Series_26
FTS-G FTS.PR.G CA3495538348 Pfd3H2022-11-182022-12-01$0.2750Fortis_Inc._4.393%,_Series_G
BIP-F BIP.PR.F BMG162522269 NR2022-11-29$0.3200Brookfield_Infrastructure_Partners_L.P._5.10%,_Series_11
CPX-C CPX.PR.C CA14042M5081 Pfd3L2022-12-12$0.3400Capital_Power_Corp._5.453%,_Series_3
EFN-C EFN.PR.C CA2861818391 Pfd3H2022-12-12$0.3881Element_Financial_Corp._6.50%,_Series_C
BAM.PF.B CA1125856254 Pfd2L2022-12-13$0.2773Brookfield_Asset_Management_Inc._4.20%,_Series_34
LB-H LB.PR.H CA51925D8254 Pfd32022-12-062022-12-15$0.258Preferred_Shares_Series_13
IFC-G IFC.PR.G CA45823T8749 Pfd22022-12-13$0.3075Intact_Financial_Corp._4.90%,_Series_7
CPX-E CPX.PR.E CA14042M7061 Pfd3L2022-12-12$0.3275Capital_Power_Corp._5.238%,_Series_5
MFC-Q MFC.PR.Q CA56501R6196 Pfd22022-12-132022-12-19$0.2940Manulife_Financial_Corp_Non-cumulative_Rate_Reset_Class_1_Shares_Series_25
BPO-I BPO.PR.I CA1129005924 Pfd32022-12-14$0.3030Brookfield_Office_Properties_Inc._4.85%,_Series_II
FTS-K FTS.PR.K CA3495537845 Pfd3H2022-11-182022-12-01$0.2456Fortis_Inc._4.00%,_Series_K
TA-J TA.PR.J CA89346D6770 Pfd3L2022-11-30$0.3118TransAlta_Corp._5.30%,_Serie_G
ALA-G ALA.PR.G CA0213618865 Pfd3L2022-12-12$0.2651AltaGas_Ltd._4.75%_Series_G
BAM.PF.I CA1125854507 Pfd2L2022-12-13$0.3366Brookfield_Asset_Management_Inc._4.80%,_Series_46
TRP-A TRP.PR.A CA87807B2066 Pfd2L2022-11-21$0.2174TC_Energy_series_1
FFH-M FFH.PR.M CA3039017973 Pfd3H2022-12-13$0.3126Fairfax_Financial_Holdings_Ltd._4.75%,_Series_M
AX-E AX.PR.E CA04315L7097 Pfd3L2022-12-17$0.3425Artis_REIT_5.47%,_Series_E
MFC-K MFC.PR.K CA56501R7426 Pfd22022-12-132022-12-19$0.2760Manulife_Financial_Corp._3.8%,_Series_13
BIP-B BIP.PR.B BMG162521436 NR2022-11-29$0.3438Brookfield_Infrastructure_Partners_L.P._5.50%,_Series_3
MFC-J MFC.PR.J CA56501R7673 Pfd22022-12-132022-12-19$0.2960Manulife_Financial_Corp._4.0%,_Series_11
BIP-A BIP.PR.A BMG162521279 NR2022-11-29$0.2484Brookfield_Infrastructure_Partners_L.P._4.50%,_Series_1
BAM.PF.F CA1125855348 Pfd2L2022-12-13$0.2511Brookfield_Asset_Management_Inc._4.50%,_Series_40
FTS-M FTS.PR.M CA3495537688 Pfd3H2022-11-182022-12-01$0.2466Fortis_Inc._4.10%,_Series_M
BIK-A BIK.PR.A CA09075W2094 NR2022-11-29$0.3656Brookfield_Infrastructure_Partners_L.P._5.85%,_Series_1
CPX-K CPX.PR.K CA14042M8473 Pfd3L2022-12-12$0.3594Capital Power Corp. 5.75%, Series 11
BIP-E BIP.PR.E BMG162522004 NR2022-11-29$0.3125Brookfield_Infrastructure_Partners_L.P._5.00%,_Series_9
BAM-R BAM.PR.R CA1125857401 Pfd2L2022-12-13$0.2023Brookfield_Asset_Management_Inc._3.014%,_Series_24
FFH-E FFH.PR.E CA3039018880 Pfd3H2022-12-13$0.1989Fairfax_Financial_Holdings_Limited_2.91%,_Series_E
BAM.PF.E CA1125855595 Pfd2L2022-12-13$0.2230Brookfield_Asset_Management_Inc.__3.568%__Series_38
MFC-L MFC.PR.L CA56501R7269 Pfd22022-12-132022-12-19$0.2366Manulife_Financial_Corp._3.8%,_Series_15
IAF-I IAF.PR.I CA4558718710 Pfd2H2022-11-30$0.3000Industrial_Alliance_Insurance_and_Financial_4.80%,_Series_I
FFH-I FFH.PR.I CA3039018476 Pfd3H2022-12-13$0.2079Fairfax_Financial_Holdings_Ltd._3.708%,_Series_I
BAM-Z BAM.PR.Z CA1125856668 Pfd2L2022-12-13$0.2930Brookfield_Asset_Management_Inc._4.685%,_Series_30
NPI-C NPI.PR.C CA6665116050 NR2022-12-19$0.3175Northland_Power_Inc._5.08%,_Series_3
MFC-N MFC.PR.N CA56501R6766 Pfd22022-12-132022-12-19$0.2297Manulife_Financial_Corp._3.8%,_Series_19
PPL-S PPL.PR.S CA7063277809 Pfd32022-12-14$0.2928Pembina_Pipeline_Corp._5.00%,_Series_19
MFC-M MFC.PR.M CA56501R6923 Pfd22022-12-132022-12-19$0.2375Manulife_Financial_Corp._3.9%,_Series_17
TA-D TA.PR.D CA89346D7687 Pfd3L2022-11-30$0.1798TransAlta_Corp._2.709%,_Series__A
BAM.PF.H CA1125854846 Pfd2L2022-12-13$0.3125Brookfield_Asset_Management_Inc._5.00%,_Series_44
FFH-G FFH.PR.G CA3039018625 Pfd3H2022-12-13$0.1851Fairfax_Financial_Holdings_Ltd._3.318%,_Series_G
BAM.PF.G CA1125855181 Pfd2L2022-12-13$0.2033Brookfield_Asset_Management_Inc._4.50%,_Series_42
NPI-A NPI.PR.A CA6665113081 NR2022-12-19$0.2001Northland_Power_Inc._3.51%,_Series_1
ALA-A ALA.PR.A CA0213612090 Pfd3L2022-12-12$0.1913AltaGas_Ltd._3.38%_Series_A
BAM.PF.J CA1125854275 Pfd2L2022-12-13$0.2970Brookfield_Asset_Management_Inc._4.75%,_Series_48
IFC-C IFC.PR.C CA45823T6016 Pfd22022-12-13$0.2161Intact_Financial_Corp._3.332%,_Series_3
IFC-A IFC.PR.A CA45823T3047 Pfd22022-12-13$0.2125Intact_Financial_Corp._3.396%,_Series_1
CPX-A CPX.PR.A CA14042M3003 Pfd3L2022-12-12$0.1638Capital_Power_Corp._3.06%,_Series_1
SLF-H SLF.PR.H CA8667968652 Pfd22022-11-27$0.1854Sun_Life_Financial_Inc._2.842%,_Series_10R
MFC-F MFC.PR.F CA56501R8580 Pfd22022-12-132022-12-19$0.1468Manulife_Financial_Corp_Non-cumulative_Rate_Reset_Class_1_Shares_Series_3
TRP-B TRP.PR.B CA87807B4047 Pfd2L2022-11-21$0.1058TC_Energy_-_Series_3
FTS-H FTS.PR.H CA3495538264 Pfd3H2022-11-182022-12-01$0.1147Fortis_Inc._2.50%,_Series_H
SLF-G SLF.PR.G CA8667968819 Pfd22022-11-27$0.1141Sun_Life_Financial_Inc._2.275%,_Series_8R
GWO-N GWO.PR.N CA39138C7917 Pfd2H2022-11-30$0.1093Great-West_Lifeco_Inc._2.176%,_Series_N