Symbol | Credit Rating | Reset Date | WithIn Assign Yield Period | Issue Name |
---|
ENB-N ENB.PR.N CA29250N7743 | Pfd3H | 2023-12-01 | No | Enbridge_Series_N,_Cumulative_Redeemable_Preference_Shares |
ENB.PF.V $ ENB.PF.V CA29250N6679 | Pfd3H | 2024-03-01 | No | Enbridge__Series_5,_Cumulative_Redeemable_Preference_Shares, |
EFN-A EFN.PR.A CA2861818706 | Pfd3H | 2023-12-31 | No | Element_Financial_Corp._6.933%,_Series_A |
AQN-A AQN.PR.A CA0158573034 | Pfd3L | 2023-12-31 | No | Algonquin_Power_&_Utilities_Corp.Cumulative_Rate_Reset_Preferred_Shares_Series_A |
AQN-D AQN.PR.D CA0158575013 | Pfd3L | 2024-03-31 | No | Algonquin_Power_&_Utilities_Corp._Cumulative_Rate_Reset_Preferred_Shares_Series_D |
ENB-J ENB.PR.J CA29250N6422 | Pfd3H | 2024-03-01 | No | Enbridge_Inc._4.40%,_Series_7 |
PPL-Q PPL.PR.Q CA7063278146 | Pfd3H | 2024-03-31 | No | Pembina_Pipeline_Corp._4.821%,_Series_17 |
PPL-A PPL.PR.A CA7063272024 | Pfd3H | 2023-12-01 | No | Pembina_Pipeline_Corp_4.25%_PREF_SER_1 |
ENB-P ENB.PR.P CA29250N7586 | Pfd3H | 2024-03-01 | No | Enbridge_Series_P,_Cumulative_Redeemable_Preference_Shares |
BIK-A BIK.PR.A CA09075W2094 | NR | 2024-03-31 | No | Brookfield_Infrastructure_Partners_L.P._5.85%,_Series_1 |
BIP-F BIP.PR.F BMG162522269 | NR | 2023-12-31 | No | Brookfield_Infrastructure_Partners_L.P._5.10%,_Series_11 |
ENB-T ENB.PR.T CA29250N7339 | Pfd3H | 2024-06-01 | No | Enbridge_Series_R,_Cumulative_Redeemable_Preference_Shares |
BN.PF.B BN.PF.B CA11271J7767 | Pfd2L | 2024-03-31 | No | Brookfield_Asset_Management_Inc._4.20%,_Series_34 |
LB-H LB.PR.H CA51925D8254 | Pfd3 | 2024-06-15 | No | Preferred_Shares_Series_13 |
PPL-E PPL.PR.E CA7063271117 | Pfd3H | 2024-06-01 | No | Pembina_Pipeline_Corp_5.0%__PREF_SER_5 |
PPL-C PPL.PR.C CA7063274004 | Pfd3H | 2024-03-01 | No | Pembina_Pipeline_Corp_4.7%__PREF_SER_3 |
ALA-E ALA.PR.E CA0213618030 | Pfd3H | 2023-12-31 | No | AltaGas_Ltd._5%_Series_E |
BRF-C BRF.PR.C CA11283Q4043 | Pfd3H | 2024-07-31 | No | Brookfield_Renewable_Power_4.40%,_Series_3 |
TRP-D TRP.PR.D CA87807B8006 | Pfd2L | 2024-04-30 | No | TC_Energy-series_7 |
BEP-O BEP.PR.O BMG162582156 | Pfd3H | 2024-04-30 | No | Brookfield_Renewable_Partners_L.P._5.75%,_Series_15 |
EFN-C EFN.PR.C CA2861818391 | Pfd3H | 2024-06-30 | No | Element_Financial_Corp._6.50%,_Series_C |
CPX-C CPX.PR.C CA14042M5081 | Pfd3L | 2023-12-31 | No | Capital_Power_Corp._5.453%,_Series_3 |
CWB-B CWB.PR.B CA1367655000 | Pfd3 | 2024-04-30 | No | Canadian_Western_Bank_4.40%.,_Series_5_-_NVCC |
CWB-D CWB.PR.D CA1367658806 | Pfd3 | 2024-04-30 | No | Non-Cumulative_5-Year_Rate_Reset_First_Preferred_Shares_Series_9 |
CPX-K CPX.PR.K CA14042M8473 | Pfd3L | 2024-06-30 | No | Capital Power Corp. 5.75%, Series 11 |
RY-S RY.PR.S CA78013R3909 | NR | 2024-02-24 | No | Royal_Bank_of_Canada_4.80%,_Series_BO_-_NVCC_ |
BNS-I BNS.PR.I CA06415E3032 | Pfd2H | 2024-01-27 | No | Bank_of_Nova_Scotia_4.85%,_Series_40_-_NVCCBNS |
FTS-K FTS.PR.K CA3495537845 | Pfd2L | 2024-03-01 | No | Fortis_Inc._4.00%,_Series_K |
NA-G NA.PR.G CA63306A2056 | Pfd2 | 2023-11-15 | No | National_bank_SRS_42 |
PWF-T PWF.PR.T CA73927C7382 | Pfd2H | 2024-01-31 | No | Power_Financial_Corp._4.20%,_Series_T |
NA-S NA.PR.S CA6330673196 | Pfd2 | 2024-05-15 | No | National_bank_SRS_30_ |
CM-T CM.PR.T CA1360707949 | Pfd2 | 2024-04-30 | No | Canadian_Imperial_Bank_of_Commerce__5.20%_Non-cumulative_Rate_Reset_Class_A_Preferred_Shares_Series_49 |
BMO-E BMO.PR.E CA06368B2075 | Pfd2H | 2023-11-25 | No | Bank_of_Montreal_4.85%,_Series_44_-_NVC |
TD.PF.L CA8911605746 | Pfd2H | 2024-04-30 | No | Toronto-Dominion_Bank_5.2%,_Series_22_-_NVcC |
TD.PF.K CA8911605902 | Pfd2H | 2023-10-31 | Yes | Toronto-Dominion_Bank_4.75%,_Series_20_-_NVC |
CM-Y CM.PR.Y CA13607G7993 | Pfd2 | 2024-07-31 | No | Canadian_Imperial_Bank_of_Commerce_5.15%,_Series_51_-_NVCC |
MFC-L MFC.PR.L CA56501R7269 | Pfd2H | 2024-06-19 | No | Manulife_Financial_Corp._3.8%,_Series_15 |
BMO-S BMO.PR.S CA0636794012 | Pfd2H | 2024-05-25 | No | Bank_of_Montreal_4.00%,_Series_27_-_ |
TD.PF.M CA8911605415 | Pfd2H | 2024-07-31 | No | Toronto-Dominion_Bank_5.10%,_Series_24_-_NVC |
CM-O CM.PR.O CA1360694402 | Pfd2 | 2024-07-31 | No | Canadian_Imperial_Bank_of_Commerce_3.90%,_Series_39_-_NVCC |
BMO-F BMO.PR.F CA06368B1085 | Pfd2H | 2024-05-25 | No | Bank_of_Montreal_5.10%,_Series_46_-_NVCCBMO |
RY-Z RY.PR.Z CA78012G4117 | NR | 2024-05-24 | No | Royal_Bank_of_Canada_4.00%,_Series_AZ_-_NVCC_ |
TD.PF.B CA8911456744 | Pfd2H | 2024-07-31 | No | Toronto-Dominion_Bank_3.80%,_Series_3_-_NVC |
RY-H RY.PR.H CA78012H5675 | NR | 2024-08-24 | No | Royal_Bank_of_Canada_3.90%,_Series_BB_-_NVCC_ |
BPO-T BPO.PR.T CA1129007664 | Pfd3L | 2023-12-31 | No | Brookfield_Office_Properties_Inc._4.60%,_Series_T |