Rank 5 Year Reset Preferred Shares By Yield
Using these tables you can compare of all Canadian 5 Year Reset Preferred Shares. There is large number of 5 Year Resets, therefore we have each table on it’s own page. Follow the link after the table to see the “Rate Reset Scenarios”. The resets included here are from all market sections, like Banking, Utilities, Telecom, etc. 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.
By default the table is sorted in order of Yield (you can change sort order by clicking on the column heading). Consequently have a choice on which yield to consider. Current yield reflects what is currently paid till the issue resets. Reset yield reflects what the issue will pay after it resets. Blended yield takes in to account the periods each of the Current and Reset yields are in effect.
Compare Process – Rank 5 Year Reset Preferred Shares By Yield
Each investor has a unique selection process. Consequently the same metric is viewed differently. That is to say, the weight assigned to the metric differs for each investor, thus resulting in a dissimilar selection.
- 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.
- 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.
- 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.
If you still need more information on how to use this table please see our how to YouTube video or our post how to pick the best preferred share of a company.
Table to Rank 5 Year Reset Preferred Shares By Yield
Last Updated: Market Data Aug-12 18:31, Model Metrics Aug-12 18:40
| Credit Rating | Symbol | Price | 52W High | 52W 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/D | Rate Increase (percent | to value ) | New Spread (%Increase | value) | Years To Double Initial Investment | P/E Ratio | Market Cap In Billions | Outstanding Float | Name |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pfd3 | BPO-T BPO.PR.T CA1129007664 | $13.70 | $20.05 | $10.51 | 5YR + 3.16% | 09.81% | $1.3440 | 06.52% | $0.89 | 08.65% | $1.18 | 2023DEC31 | 082% | 6.53% | 045% | 4.58% | 7.396 | 10,000,000 | Brookfield Office Properties Inc. 4.60%, Series T | ||
| Pfd3 | BPO-P BPO.PR.P CA1129008167 | $11.39 | $17.00 | $7.85 | 5YR + 3.00% | 09.13% | $1.0400 | 07.50% | $0.85 | 07.96% | $0.90 | 2022MAR31 | 120% | 7.51% | 054% | 4.63% | 7.931 | 12,000,000 | Brookfield Office Properties Inc. 4.161%, Series P | ||
| Pfd3L | AX-E AX.PR.E CA04315L7097 | $15.25 | $23.45 | $11.98 | 5YR + 3.30% | 08.98% | $1.3700 | 06.09% | $0.93 | 07.82% | $1.19 | 2023SEP30 | 064% | 6.10% | 039% | 4.58% | 8.058 | 468.16 | 1.19 B | 3,797,730 | Artis REIT 5.47%, Series E |
| Pfd3L | TA-H TA.PR.H CA89346D7273 | $14.48 | $17.74 | $9.90 | 5YR + 3.65% | 08.98% | $1.3000 | 07.02% | $1.02 | 07.81% | $1.13 | 2022SEP30 | 072% | 7.03% | 042% | 5.18% | 8.058 | 29.43 | 1.79 B | 9,000,000 | TransAlta Corp. 5.194%, Series E |
| Pfd2L | HSE-C HSE.PR.C CA4480554001 | $13.14 | $18.25 | $6.58 | 5YR + 3.13% | 08.92% | $1.1725 | 06.74% | $0.89 | 08.60% | $1.13 | 2024DEC31 | 090% | 6.75% | 047% | 4.61% | 8.109 | #N/A | 4.93 B | 10,000,000 | Husky Energy Inc. 4.50%, Series 3 |
| Pfd3H | ENB-N ENB.PR.N CA29250N7743 | $14.40 | $18.32 | $10.16 | 5YR + 2.65% | 08.83% | $1.2712 | 05.32% | $0.77 | 07.43% | $1.07 | 2023DEC01 | 073% | 5.33% | 042% | 3.77% | 8.185 | 47.4 | 68.7 B | 18,000,000 | Enbridge Series N, Cumulative Redeemable Preference Shares |
| Pfd3H | ENB-H ENB.PR.H CA29250N8402 | $12.39 | $15.77 | $8.57 | 5YR + 2.12% | 08.81% | $1.0920 | 05.12% | $0.63 | 07.13% | $0.88 | 2023SEP01 | 102% | 5.13% | 050% | 3.18% | 8.202 | 47.4 | 68.7 B | 14,000,000 | Enbridge Series H, Cumulative Redeemable Preference Shares |
| Pfd3 | BPO-A BPO.PR.A CA1129006831 | $13.36 | $18.86 | $10.00 | 5YR + 3.15% | 08.81% | $1.1773 | 06.67% | $0.89 | 08.48% | $1.13 | 2024DEC31 | 087% | 6.68% | 046% | 4.61% | 8.202 | 12,000,000 | Brookfield Office Properties Inc. 4.75%, Series AA | ||
| Pfd3H | ENB-D ENB.PR.D CA29250N8816 | $12.67 | $16.63 | $9.00 | 5YR + 2.37% | 08.80% | $1.1148 | 05.50% | $0.70 | 06.99% | $0.88 | 2023MAR01 | 097% | 5.51% | 049% | 3.53% | 8.211 | 47.4 | 68.7 B | 18,000,000 | Enbridge Series D, Cumulative Redeemable Preference Shares |
| Pfd3H | ENB.PF.G ENB.PF.G CA29250N5507 | $12.54 | $17.17 | $8.73 | 5YR + 2.68% | 08.77% | $1.1000 | 06.17% | $0.77 | 06.14% | $0.77 | 2020SEP01 | 099% | 6.18% | 049% | 4.01% | 8.237 | 47.4 | 68.7 B | 11,000,000 | Enbridge Inc. 4.40%, Series 15 |
| Pfd3H | ENB-F ENB.PR.F CA29250N8659 | $13.41 | $17.23 | $9.28 | 5YR + 2.51% | 08.74% | $1.1720 | 05.45% | $0.73 | 07.09% | $0.95 | 2023JUN01 | 086% | 5.46% | 046% | 3.67% | 8.265 | 47.4 | 68.7 B | 20,000,000 | Enbridge Series F, Cumulative Redeemable Preference Shares |
| Pfd3 | BCE-R BCE.PR.R CA05534B7034 | $11.90 | $16.20 | $8.25 | NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.33% | 08.68% | $1.0324 | 00.70% | $0.0830 | 00.69% | $0.08 | 2020DEC01 | 111% | 1.58% | 052% | 0.50% | 8.319 | 21.08 | 38.9 B | 8,000,000 | BCE Inc. 4.13%, Series R |
| Pfd3L | AX-A AX.PR.A CA04315L3039 | $16.40 | $23.44 | $12.75 | 5YR + 4.06% | 08.66% | $1.4200 | 06.82% | $1.12 | 07.56% | $1.24 | 2022SEP30 | 052% | 6.83% | 034% | 5.45% | 8.337 | 468.16 | 1.19 B | 3,361,200 | Artis REIT 5.662%, Series A |
| Pfd3L | CPX-E CPX.PR.E CA14042M7061 | $15.20 | $18.51 | $11.03 | 5YR + 3.15% | 08.62% | $1.3100 | 05.86% | $0.89 | 07.37% | $1.12 | 2023JUN30 | 064% | 5.87% | 039% | 4.38% | 8.373 | #N/A | 3.09 B | 8,000,000 | Capital Power Corp. 5.238%, Series 5 |
| Pfd3L | CPX-C CPX.PR.C CA14042M5081 | $15.80 | $19.63 | $12.01 | 5YR + 3.23% | 08.61% | $1.3600 | 05.77% | $0.91 | 07.61% | $1.20 | 2023DEC31 | 058% | 5.78% | 036% | 4.41% | 8.383 | #N/A | 3.09 B | 6,000,000 | Capital Power Corp. 5.453%, Series 3 |
| Pfd2L | HSE-A HSE.PR.A CA4480552021 | $6.99 | $12.69 | $4.10 | 5YR + 1.73% | 08.58% | $0.6000 | 07.67% | $0.54 | 07.81% | $0.54 | 2021MAR31 | 258% | 7.69% | 072% | 2.97% | 8.410 | #N/A | 4.93 B | 10,435,932 | Husky Energy Inc. 2.404%, Series 1 |
| Pfd2L | HSE-E HSE.PR.E CA4480556089 | $13.42 | $19.60 | $6.89 | 5YR + 3.57% | 08.55% | $1.1478 | 07.42% | $1.00 | 08.44% | $1.13 | 2025MAR31 | 086% | 7.43% | 046% | 5.22% | 8.439 | #N/A | 4.93 B | 8,000,000 | Husky Energy Inc. 4.50%, Series 5 |
| Pfd3 | BPO-N BPO.PR.N CA1129008324 | $11.06 | $17.20 | $7.88 | 5YR + 3.07% | 08.54% | $0.9440 | 07.88% | $0.87 | 07.96% | $0.88 | 2021JUN30 | 126% | 7.89% | 055% | 4.78% | 8.449 | 11,000,000 | Brookfield Office Properties Inc. 3.782%, Series N | ||
| Pfd3 | BPO-R BPO.PR.R CA1129007821 | $12.26 | $18.55 | $8.60 | 5YR + 3.48% | 08.48% | $1.0400 | 07.94% | $0.97 | 08.02% | $0.98 | 2021SEP30 | 104% | 7.95% | 050% | 5.25% | 8.506 | 8,883,425 | Brookfield Office Properties Inc. 4.155%, Series R | ||
| Pfd3L | ALA-E ALA.PR.E CA0213618030 | $15.93 | $20.18 | $10.30 | 5YR + 3.17% | 08.46% | $1.35 | 05.63% | $0.90 | 07.48% | $1.19 | 2023DEC31 | 056% | 5.63% | 036% | 4.32% | 8.525 | 12.53 | 5.06 B | 8,000,000 | AltaGas Ltd. 5% Series E |
| Pfd3 | PPL-O PPL.PR.O CA7063278302 | $13.35 | $18.19 | $7.98 | 5YR + 2.92% | 08.39% | $1.1200 | 06.25% | $0.83 | 07.08% | $0.94 | 2022SEP30 | 087% | 6.25% | 046% | 4.28% | 8.594 | 20.34 | 19.7 B | 8,000,000 | Pembina Pipeline Corp. 4.464%, Series 15 |
| Pfd3 | LB-H LB.PR.H CA51925D8254 | $12.35 | $17.00 | $8.53 | 5YR + 2.55% | 08.35% | $1.0308 | 06.00% | $0.74 | 07.75% | $0.95 | 2024JUN15 | 102% | 6.01% | 050% | 3.84% | 8.634 | 10.22 | 1.21 B | 5,000,000 | Preferred Shares Series 13 |
| Pfd3 | PPL-C PPL.PR.C CA7063274004 | $13.40 | $18.00 | $8.68 | 5YR + 2.60% | 08.34% | $1.1175 | 05.63% | $0.75 | 07.37% | $0.98 | 2024MAR01 | 086% | 5.63% | 046% | 3.80% | 8.643 | 20.34 | 19.7 B | 6,000,000 | Pembina Pipeline Corp 4.7% PREF SER 3 |
| Pfd3L | TA-F TA.PR.F CA89346D7356 | $12.21 | $15.44 | $8.51 | 5YR + 3.10% | 08.26% | $1.0080 | 07.20% | $0.88 | 07.57% | $0.92 | 2022JUN30 | 105% | 7.21% | 051% | 4.68% | 8.725 | 29.43 | 1.79 B | 11,000,000 | TransAlta Corp. 4.027%, Series C |
| Pfd3H | ENB-J ENB.PR.J CA29250N6422 | $13.53 | $17.25 | $9.59 | 5YR + 2.57% | 08.22% | $1.1122 | 05.52% | $0.75 | 07.28% | $0.98 | 2024MAR01 | 084% | 5.52% | 045% | 3.74% | 8.768 | 47.4 | 68.7 B | 10,000,000 | Enbridge Inc. 4.40%, Series 7 |
| Pfd3H | ENB-P ENB.PR.P CA29250N7586 | $13.35 | $17.06 | $9.14 | 5YR + 2.50% | 08.18% | $1.0920 | 05.46% | $0.73 | 07.23% | $0.96 | 2024MAR01 | 087% | 5.47% | 046% | 3.66% | 8.810 | 47.4 | 68.7 B | 16,000,000 | Enbridge Series P, Cumulative Redeemable Preference Shares |
| Pfd3 | PPL-Q PPL.PR.Q CA7063278146 | $14.75 | $19.26 | $7.83 | 5YR + 3.01% | 08.17% | $1.2053 | 05.81% | $0.86 | 07.46% | $1.10 | 2024MAR31 | 069% | 5.81% | 041% | 4.24% | 8.820 | 20.34 | 19.7 B | 6,000,000 | Pembina Pipeline Corp. 4.821%, Series 17 |
| Pfd3L | CF-C CF.PR.C CA1348016041 | $15.55 | $17.92 | $9.52 | 5YR + 4.03% | 08.04% | $1.2500 | 07.15% | $1.11 | 07.45% | $1.15 | 2022JUN30 | 060% | 7.15% | 037% | 5.55% | 8.963 | 11.12 | 0.830 B | 4,000,000 | Canaccord Genuity Group Inc. 4.993%, Series C |
| Pfd3L | TA-J TA.PR.J CA89346D6770 | $15.55 | $18.48 | $10.70 | 5YR + 3.80% | 08.02% | $1.2470 | 06.78% | $1.05 | 07.76% | $1.20 | 2024SEP30 | 060% | 6.78% | 037% | 5.23% | 8.984 | 29.43 | 1.79 B | 6,600,000 | TransAlta Corp. 5.30%, Serie G |
| Pfd3 | PPL-G PPL.PR.G CA7063276082 | $13.76 | $19.00 | $8.66 | 5YR + 2.94% | 07.96% | $1.0950 | 06.10% | $0.84 | 07.58% | $1.04 | 2024DEC01 | 081% | 6.10% | 044% | 4.26% | 9.049 | 20.34 | 19.7 B | 10,000,000 | Pembina Pipeline Corp 4.5% PREF SER 7 |
| NR | AZP-B AZP.PR.B CA04878R2000 | $18.14 | $18.80 | $11.50 | 5YR + 4.18% | 07.91% | $1.4347 | 06.33% | $1.15 | 07.67% | $1.39 | 2024DEC31 | 037% | 6.34% | 027% | 5.32% | 9.101 | #N/A | 0.187 B | 2,441,766 | Atlantic Power 7.0% Cumulative Rate Reset Preferred Shares, Series II |
| Pfd3 | BCE-C BCE.PR.C CA05534B7869 | $13.92 | $17.11 | $9.65 | NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.33% | 07.87% | $1.0950 | 00.60% | $0.0830 | 03.86% | $0.53 | 2023MAR01 | 080% | 1.35% | 044% | 0.47% | 9.145 | 21.08 | 38.9 B | 10,029,691 | BCE Inc. 4.38%, Series AC |
| Pfd3 | FN-A FN.PR.A CA33564P2026 | $8.91 | $12.71 | $7.31 | 5YR + 2.07% | 07.86% | $0.7000 | 06.97% | $0.62 | 07.04% | $0.62 | 2021MAR31 | 181% | 6.99% | 064% | 3.40% | 9.155 | 13.46 | 2.08 B | 2,887,147 | First National Financial Corp. 2.79%, Series 1 |
| NR | CSE-A CSE.PR.A CA14069Q5077 | $10.40 | $12.95 | $8.19 | 5YR + 2.71% | 07.86% | $0.8176 | 07.51% | $0.78 | 07.55% | $0.78 | 2021JUL31 | 140% | 7.52% | 058% | 4.29% | 9.155 | 3,000,000 | Capstone Infrastructure Corp. 3.271%, Series A | ||
| Pfd3L | ECN-C ECN.PR.C CA26829L6026 | $20.00 | $22.91 | $11.74 | 5YR MIN 6.25% + 5.19% | 07.80% | $1.5600 | 07.81% | $1.56 | 07.80% | $1.56 | 2022JUN30 | 025% | 7.01% | 020% | 6.22% | 9.224 | 272.87 | 1.23 B | 4,000,000 | ECN Capital Corp. 6.25%, Series C |
| Pfd3H | FFH-C FFH.PR.C CA3039015084 | $15.14 | $19.20 | $10.55 | 5YR + 3.15% | 07.78% | $1.1773 | 05.89% | $0.89 | 07.49% | $1.13 | 2024DEC31 | 065% | 5.89% | 039% | 4.39% | 9.244 | #N/A | 11.4 B | 7,515,642 | Fairfax Financial Holdings Ltd. 4.578%, Series C |
| Pfd3 | PPL-E PPL.PR.E CA7063271117 | $14.70 | $19.20 | $9.00 | 5YR + 3.00% | 07.76% | $1.1400 | 05.81% | $0.85 | 07.16% | $1.05 | 2024JUN01 | 070% | 5.82% | 041% | 4.23% | 9.268 | 20.34 | 19.7 B | 9,000,000 | Pembina Pipeline Corp 5.0% PREF SER 5 |
| Pfd3H | EFN-A EFN.PR.A CA2861818706 | $22.45 | $24.89 | $15.45 | 5YR + 4.71% | 07.71% | $1.7300 | 05.71% | $1.28 | 07.00% | $1.57 | 2023DEC31 | 011% | 5.71% | 010% | 5.19% | 9.324 | 102.36 | 4.90 B | 4,600,000 | Element Financial Corp. 6.933%, Series A |
| Pfd3H | ENB-T ENB.PR.T CA29250N7339 | $13.25 | $16.68 | $8.60 | 5YR + 2.50% | 07.69% | $1.0184 | 05.50% | $0.73 | 07.03% | $0.93 | 2024JUN01 | 088% | 5.51% | 047% | 3.67% | 9.348 | 47.4 | 68.7 B | 16,000,000 | Enbridge Series R, Cumulative Redeemable Preference Shares |
| Pfd3 | BPO-E BPO.PR.E CA1129006427 | $16.71 | $23.56 | $12.26 | 5YR MIN 5.1% + 3.96% | 07.64% | $1.2760 | 07.63% | $1.27 | 07.61% | $1.27 | 2022MAR31 | 049% | 6.55% | 033% | 5.27% | 9.406 | 11,000,000 | Brookfield Office Properties Inc. 5.10%, Series EE | ||
| Pfd3L | CPX-A CPX.PR.A CA14042M3003 | $10.09 | $13.57 | $6.51 | 5YR + 2.17% | 07.63% | $0.7700 | 06.40% | $0.65 | 06.50% | $0.65 | 2020DEC31 | 148% | 6.42% | 059% | 3.46% | 9.418 | #N/A | 3.09 B | 5,000,000 | Capital Power Corp. 3.06%, Series 1 |
| Pfd3H | ENB-Y ENB.PR.Y CA29250N6836 | $12.33 | $15.61 | $8.13 | 5YR + 2.38% | 07.58% | $0.9344 | 05.67% | $0.70 | 07.10% | $0.87 | 2024SEP01 | 103% | 5.68% | 050% | 3.58% | 9.478 | 47.4 | 68.7 B | 24,000,000 | Enbridge Series 3, Cumulative Redeemable Preference Shares |
| Pfd3 | BPO-I BPO.PR.I CA1129005924 | $15.99 | $21.26 | $11.50 | 5YR MIN 4.85% + 3.23% | 07.58% | $1.2120 | 07.58% | $1.21 | 07.57% | $1.21 | 2022DEC31 | 056% | 5.71% | 036% | 4.39% | 9.478 | 10,000,000 | Brookfield Office Properties Inc. 4.85%, Series II | ||
| Pfd3L | ECN-A ECN.PR.A CA26829L4047 | $21.50 | $23.56 | $11.75 | 5YR MIN 6.5% + 5.44% | 07.58% | $1.6300 | 07.55% | $1.62 | 07.54% | $1.62 | 2021DEC31 | 016% | 6.81% | 014% | 6.20% | 9.478 | 272.87 | 1.23 B | 4,000,000 | ECN Capital Corp. 6.50%, Series A |
| Pfd3 | BCE-Z BCE.PR.Z CA05534B8289 | $12.90 | $16.05 | $8.92 | NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.33% | 07.57% | $0.9760 | 00.64% | $0.0830 | 03.41% | $0.44 | 2022DEC01 | 093% | 1.45% | 048% | 0.48% | 9.489 | 21.08 | 38.9 B | 1,918,509 | BCE Inc. 3.904%, Series Z |
| Pfd3 | BPO-G BPO.PR.G CA1129006260 | $16.03 | $22.24 | $11.69 | 5YR MIN 4.85% + 3.32% | 07.56% | $1.2120 | 07.56% | $1.21 | 07.55% | $1.21 | 2022JUN30 | 055% | 5.83% | 035% | 4.51% | 9.502 | 11,000,000 | Brookfield Office Properties Inc. 4.85%, Series GG | ||
| Pfd3 | PPL-A PPL.PR.A CA7063272024 | $13.49 | $18.00 | $9.00 | 5YR + 2.47% | 07.56% | $1.0200 | 05.35% | $0.72 | 06.67% | $0.9 | 2023DEC01 | 085% | 5.36% | 046% | 3.60% | 9.502 | 20.34 | 19.7 B | 10,000,000 | Pembina Pipeline Corp 4.25% PREF SER 1 |
| Pfd2L | HSE-G HSE.PR.G CA4480558069 | $13.05 | $19.45 | $6.56 | 5YR + 3.52% | 07.54% | $0.9838 | 07.54% | $0.98 | 07.53% | $0.98 | 2025JUN30 | 091% | 7.55% | 047% | 5.20% | 9.527 | #N/A | 4.93 B | 6,000,000 | Husky Energy Inc. 4.60%, Series 7 |
| NR | DC-B DC.PR.B CA2649017035 | $17.75 | $17.85 | $8.32 | 5YR + 4.10% | 07.49% | $1.3300 | 06.36% | $1.13 | 07.26% | $1.29 | 2024SEP30 | 040% | 6.37% | 029% | 5.28% | 9.588 | #N/A | 0.146 B | 3,116,278 | Dundee Corp. 5.688%, Series 2 |
| Pfd3H | FFH-K FFH.PR.K CA3039018211 | $15.50 | $19.80 | $10.05 | 5YR + 3.51% | 07.48% | $1.1600 | 06.33% | $0.98 | 06.67% | $1.03 | 2022MAR31 | 061% | 6.34% | 038% | 4.84% | 9.601 | #N/A | 11.4 B | 9,500,000 | Fairfax Financial Holdings Ltd. 4.671%, Series K |
| Pfd2L | BAM.PF.A CA1125856411 | $16.94 | $20.77 | $11.12 | 5YR + 2.90% | 07.46% | $1.2640 | 04.89% | $0.83 | 06.43% | $1.09 | 2023SEP30 | 047% | 4.90% | 032% | 3.83% | 9.625 | 37.13 | 53.3 B | 11,754,099 | Brookfield Asset Management Inc. 4.50%, Series 32 |
| Pfd3L | CF-A CF.PR.A CA1348013071 | $13.00 | $14.15 | $7.51 | 5YR + 3.21% | 07.46% | $0.9700 | 06.97% | $0.91 | 07.09% | $0.92 | 2021SEP30 | 092% | 6.98% | 048% | 4.75% | 9.625 | 11.12 | 0.830 B | 4,540,000 | Canaccord Genuity Group Inc. 3.885%, Series A |
| Pfd3H | ENB-B ENB.PR.B CA29250N7099 | $11.50 | $15.54 | $7.75 | 5YR + 2.40% | 07.42% | $0.8536 | 06.12% | $0.70 | 06.48% | $0.74 | 2022JUN01 | 117% | 6.13% | 054% | 3.69% | 9.677 | 47.4 | 68.7 B | 18,269,812 | Enbridge Series B Cumulative Redeemable Preference Shares |
| Pfd3L | ALA-G ALA.PR.G CA0213618865 | $14.29 | $18.05 | $8.51 | 5YR + 3.06% | 07.42% | $1.06 | 06.08% | $0.87 | 07.15% | $1.02 | 2024SEP30 | 075% | 6.09% | 042% | 4.37% | 9.677 | 12.53 | 5.06 B | 8,000,000 | AltaGas Ltd. 4.75% Series G |
| Pfd3 | CWB-B CWB.PR.B CA1367655000 | $14.50 | $18.83 | $10.00 | 5YR + 2.76% | 07.39% | $1.0720 | 05.47% | $0.79 | 06.80% | $0.98 | 2024APR30 | 072% | 5.48% | 042% | 3.91% | 9.714 | 8.24 | 2.15 B | 5,000,000 | Canadian Western Bank 4.40%., Series 5 - NVCC |
| Pfd3L | TA-D TA.PR.D CA89346D7687 | $9.22 | $12.11 | $6.48 | 5YR + 2.03% | 07.38% | $0.6800 | 06.63% | $0.61 | 06.69% | $0.61 | 2021MAR31 | 171% | 6.64% | 063% | 3.31% | 9.727 | 29.43 | 1.79 B | 10,175,380 | TransAlta Corp. 2.709%, Series A |
| NR | NPI-C NPI.PR.C CA6665116050 | $17.32 | $20.45 | $11.50 | 5YR + 3.46% | 07.33% | $1.2700 | 05.59% | $0.97 | 06.37% | $1.10 | 2022DEC31 | 044% | 5.60% | 030% | 4.52% | 9.792 | 19.23 | 7.35 B | 4,800,000 | Northland Power Inc. 5.08%, Series 3 |
| Pfd3L | ALA-A ALA.PR.A CA0213612090 | $11.55 | $16.04 | $7.51 | 5YR + 2.66% | 07.32% | $0.85 | 06.66% | $0.77 | 06.66% | $0.77 | 2020SEP30 | 117% | 6.67% | 053% | 4.09% | 9.807 | 12.53 | 5.06 B | 5,511,220 | AltaGas Ltd. 3.38% Series A |
| Pfd3H | FFH-I FFH.PR.I CA3039018476 | $12.62 | $17.31 | $8.01 | 5YR + 2.85% | 07.29% | $0.9200 | 06.47% | $0.82 | 06.53% | $0.82 | 2020DEC31 | 098% | 6.48% | 049% | 4.26% | 9.847 | #N/A | 11.4 B | 10,465,553 | Fairfax Financial Holdings Ltd. 3.708%, Series I |
| Pfd3H | ENB.PF.A ENB.PF.A CA29250N6265 | $14.07 | $17.45 | $8.95 | 5YR + 2.66% | 07.28% | $1.0242 | 05.46% | $0.77 | 06.91% | $0.97 | 2024DEC01 | 077% | 5.47% | 043% | 3.82% | 9.860 | 47.4 | 68.7 B | 11,000,000 | Enbridge Inc. 4.40%, Series 9 |
| Pfd3L | AQN-A AQN.PR.A CA0158573034 | $17.72 | $20.10 | $12.52 | 5YR + 2.94% | 07.28% | $1.29 | 04.73% | $0.84 | 06.39% | $1.13 | 2023DEC31 | 041% | 4.74% | 029% | 3.79% | 9.860 | 37.51 | 10.6 B | 4,800,000 | Algonquin Power & Utilities Corp.Cumulative Rate Reset Preferred Shares Series A |
| Pfd3H | FFH-G FFH.PR.G CA3039018625 | $11.39 | $16.09 | $7.51 | 5YR + 2.56% | 07.27% | $0.8280 | 06.53% | $0.74 | 06.49% | $0.74 | 2020SEP30 | 119% | 6.54% | 054% | 3.95% | 9.872 | #N/A | 11.4 B | 7,432,952 | Fairfax Financial Holdings Ltd. 3.318%, Series G |
| Pfd3 | PPL-I PPL.PR.I CA7063278062 | $16.37 | $21.96 | $9.30 | 5YR + 3.91% | 07.27% | $1.1900 | 06.61% | $1.08 | 06.59% | $1.08 | 2020DEC01 | 052% | 6.61% | 034% | 5.26% | 9.872 | 20.34 | 19.7 B | 9,000,000 | Pembina Pipeline Corp 4.75% PREF SER 9 |
| Pfd3H | FFH-E FFH.PR.E CA3039018880 | $11.05 | $14.93 | $7.89 | 5YR + 2.16% | 07.20% | $0.7956 | 05.83% | $0.64 | 07.05% | $0.78 | 2025MAR31 | 126% | 5.84% | 055% | 3.36% | 9.969 | #N/A | 11.4 B | 5,440,132 | Fairfax Financial Holdings Limited 2.91%, Series E |
| Pfd2L | BAM.PF.B CA1125856254 | $15.44 | $19.25 | $10.14 | 5YR + 2.63% | 07.18% | $1.1093 | 04.93% | $0.76 | 06.50% | $1.00 | 2024MAR31 | 062% | 4.94% | 038% | 3.63% | 9.996 | 37.13 | 53.3 B | 9,879,277 | Brookfield Asset Management Inc. 4.20%, Series 34 |
| Pfd2L | BAM-Z BAM.PR.Z CA1125856668 | $16.34 | $20.37 | $11.00 | 5YR + 2.96% | 07.17% | $1.1720 | 05.16% | $0.84 | 06.05% | $0.98 | 2022DEC31 | 053% | 5.17% | 034% | 3.98% | 10.01 | 37.13 | 53.3 B | 9,790,274 | Brookfield Asset Management Inc. 4.685%, Series 30 |
| Pfd3H | EFN-C EFN.PR.C CA2861818391 | $21.75 | $23.85 | $14.25 | 5YR + 4.81% | 07.14% | $1.5524 | 06.01% | $1.31 | 06.80% | $1.47 | 2024MAR31 | 014% | 6.01% | 013% | 5.43% | 10.05 | 102.36 | 4.90 B | 5,126,400 | Element Financial Corp. 6.50%, Series C |
| Pfd2 | IFC-A IFC.PR.A CA45823T3047 | $12.00 | $15.54 | $7.56 | 5YR + 1.72% | 07.08% | $0.8500 | 04.45% | $0.53 | 05.61% | $0.67 | 2022DEC31 | 108% | 4.46% | 052% | 2.61% | 10.13 | 26.73 | 20.2 B | 10,000,000 | Intact Financial Corp. 3.396%, Series 1 |
| Pfd3H | FTS-G FTS.PR.G CA3495538348 | $15.54 | $17.74 | $11.11 | 5YR + 2.13% | 07.08% | $1.1000 | 04.09% | $0.64 | 05.74% | $0.89 | 2023SEP01 | 060% | 4.10% | 037% | 2.93% | 10.13 | 20.32 | 25.2 B | 9,200,000 | Fortis Inc. 4.393%, Series G |
| Pfd3 | BPO-C BPO.PR.C CA1129006674 | $21.20 | $26.39 | $15.03 | 5YR MIN 6% + 5.19% | 07.08% | $1.5000 | 07.07% | $1.5 | 07.07% | $1.5 | 2021JUN30 | 018% | 6.62% | 015% | 5.97% | 10.13 | 8,000,000 | Brookfield Office Properties Inc. 6.00%, Series CC | ||
| Pfd3L | AQN-D AQN.PR.D CA0158575013 | $18.03 | $21.50 | $13.47 | 5YR + 3.28% | 07.05% | $1.27 | 05.12% | $0.92 | 06.46% | $1.16 | 2024MAR31 | 038% | 5.13% | 027% | 4.19% | 10.17 | 37.51 | 10.6 B | 4,000,000 | Algonquin Power & Utilities Corp. Cumulative Rate Reset Preferred Shares Series D |
| Pfd3 | BCE-Q BCE.PR.Q CA05534B5962 | $17.07 | $19.46 | $12.00 | 5YR + 2.64% | 07.03% | $1.2000 | 04.47% | $0.7638 | 05.87% | $1.00 | 2023SEP01 | 046% | 4.48% | 031% | 3.47% | 10.20 | 21.08 | 38.9 B | 9,200,000 | BCE Inc. 4.81%, Series AQ |
| NR | EMA-C EMA.PR.C CA2908765076 | $16.79 | $19.10 | $11.93 | 5YR + 2.65% | 07.03% | $1.1800 | 04.56% | $0.77 | 05.92% | $0.99 | 2023AUG15 | 048% | 4.57% | 032% | 3.52% | 10.20 | 10,000,000 | Cumulative Emera Inc. 4.721%, Series C | ||
| Pfd2L | TRP-A TRP.PR.A CA87807B2066 | $12.40 | $15.10 | $8.38 | 5YR + 1.92% | 07.01% | $0.8698 | 04.71% | $0.5838 | 06.66% | $0.82 | 2024DEC31 | 102% | 4.72% | 050% | 2.88% | 10.22 | 11.24 | 87.1 B | 14,577,184 | TC Energy series 1 |
| Pfd3H | EFN-G EFN.PR.G CA2861817898 | $23.25 | $24.85 | $15.15 | 5YR + 5.34% | 07.01% | $1.6300 | 06.19% | $1.44 | 06.19% | $1.44 | 2020SEP30 | 007% | 6.19% | 007% | 5.71% | 10.22 | 102.36 | 4.90 B | 6,900,000 | Element Financial Corp. 6.50%, Series G |
| Pfd3 | LB-J LB.PR.J CA51925D7918 | $20.83 | $25.90 | $12.22 | 5YR + 5.13% | 07.01% | $1.4600 | 06.66% | $1.39 | 06.72% | $1.40 | 2021JUN15 | 020% | 6.66% | 016% | 5.98% | 10.22 | 10.22 | 1.21 B | 5,000,000 | Preferred Shares Series 15 |
| Pfd3H | ENB.PF.C ENB.PF.C CA29250N5929 | $14.08 | $17.23 | $8.51 | 5YR + 2.64% | 07.00% | $0.9852 | 05.42% | $0.76 | 06.75% | $0.95 | 2025MAR01 | 077% | 5.43% | 043% | 3.79% | 10.24 | 47.4 | 68.7 B | 20,000,000 | Enbridge Inc. 4.40%, Series 11 |
| Pfd3H | BRF-C BRF.PR.C CA11283Q4043 | $15.58 | $18.00 | $11.55 | 5YR + 2.94% | 06.98% | $1.0876 | 05.38% | $0.84 | 06.58% | $1.02 | 2024JUL31 | 060% | 5.39% | 037% | 4.04% | 10.27 | #N/A | 10.6 B | 9,961,399 | Brookfield Renewable Power 4.40%, Series 3 |
| Pfd2L | TRP-D TRP.PR.D CA87807B8006 | $13.99 | $17.21 | $9.52 | 5YR + 2.38% | 06.97% | $0.9756 | 04.99% | $0.6988 | 06.37% | $0.89 | 2024APR30 | 078% | 5.00% | 044% | 3.42% | 10.28 | 11.24 | 87.1 B | 24,000,000 | TC Energy-series 7 |
| Pfd3 | BCE-A BCE.PR.A CA05534B7943 | $12.94 | $16.22 | $8.65 | NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.33% | 06.97% | $0.9025 | 00.64% | $0.0830 | 02.85% | $0.36 | 2022SEP01 | 093% | 1.45% | 048% | 0.48% | 10.28 | 21.08 | 38.9 B | 11,398,396 | BCE Inc. 3.61%, Series AA |
| Pfd3H | EFN-E EFN.PR.E CA2861818136 | $21.25 | $23.21 | $12.18 | 5YR + 4.72% | 06.94% | $1.4756 | 06.04% | $1.28 | 06.75% | $1.43 | 2024SEP30 | 017% | 6.05% | 015% | 5.42% | 10.32 | 102.36 | 4.90 B | 5,321,900 | Element Financial Corp. 6.40%, Series E |
| Pfd3 | BCE-F BCE.PR.F CA05534B7455 | $13.94 | $16.25 | $9.41 | NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.33% | 06.93% | $0.9663 | 00.60% | $0.0830 | 05.98% | $0.83 | 2025FEB01 | 080% | 1.35% | 044% | 0.47% | 10.34 | 21.08 | 38.9 B | 9,484,687 | BCE Inc. 3.11% , Series AF |
| Pfd2 | IFC-G IFC.PR.G CA45823T8749 | $17.85 | $19.76 | $11.00 | 5YR + 2.55% | 06.89% | $1.2300 | 04.15% | $0.74 | 05.65% | $1.00 | 2023JUN30 | 040% | 4.16% | 028% | 3.27% | 10.40 | 26.73 | 20.2 B | 10,000,000 | Intact Financial Corp. 4.90%, Series 7 |
| Pfd2 | MFC-K MFC.PR.K CA56501R7426 | $16.05 | $18.64 | $9.96 | 5YR + 2.20% | 06.88% | $1.1040 | 04.07% | $0.65 | 05.74% | $0.92 | 2023SEP19 | 055% | 4.08% | 035% | 2.98% | 10.41 | 10.55 | 30.0 B | 8,000,000 | Manulife Financial Corp. 3.8%, Series 13 |
| Pfd3L | AX-I AX.PR.I CA04315L8657 | $21.82 | $26.16 | $15.82 | 5YR MIN 6% + 3.93% | 06.87% | $1.5000 | 06.87% | $1.5 | 06.87% | $1.5 | 2023APR30 | 014% | 4.98% | 012% | 4.42% | 10.42 | 468.16 | 1.19 B | 4,965,540 | Artis REIT 6.00%, Series I |
| Pfd3H | FFH-M FFH.PR.M CA3039017973 | $18.28 | $22.26 | $13.29 | 5YR + 3.89% | 06.84% | $1.2504 | 05.89% | $1.08 | 06.74% | $1.23 | 2025MAR31 | 036% | 5.89% | 026% | 4.93% | 10.47 | #N/A | 11.4 B | 9,144,575 | Fairfax Financial Holdings Ltd. 4.75%, Series M |
| NR | INE-A INE.PR.A CA45790B5009 | $13.25 | $16.97 | $9.52 | 5YR + 2.79% | 06.81% | $0.9020 | 06.05% | $0.80 | 06.07% | $0.80 | 2021JAN01 | 088% | 6.06% | 047% | 4.10% | 10.51 | #N/A | 3.89 B | 3,400,000 | Innergex Renewable Energy Inc. 3.608% |
| Pfd2L | TRP-E TRP.PR.E CA87807B8758 | $13.89 | $17.12 | $9.38 | 5YR + 2.35% | 06.77% | $0.9404 | 04.98% | $0.6913 | 06.41% | $0.89 | 2024OCT30 | 080% | 4.99% | 044% | 3.39% | 10.57 | 11.24 | 87.1 B | 18,000,000 | TC Energy-series 9 |
| Pfd3H | FTS-K FTS.PR.K CA3495537845 | $14.52 | $16.95 | $10.00 | 5YR + 2.05% | 06.76% | $0.9823 | 04.24% | $0.62 | 05.89% | $0.85 | 2024MAR01 | 072% | 4.25% | 041% | 2.90% | 10.59 | 20.32 | 25.2 B | 10,000,000 | Fortis Inc. 4.00%, Series K |
| Pfd2 | MFC-J MFC.PR.J CA56501R7673 | $17.87 | $20.08 | $10.77 | 5YR + 2.61% | 06.63% | $1.1840 | 04.23% | $0.76 | 05.43% | $0.97 | 2023MAR19 | 039% | 4.24% | 028% | 3.35% | 10.79 | 10.55 | 30.0 B | 8,000,000 | Manulife Financial Corp. 4.0%, Series 11 |
| Pfd2L | BAM-T BAM.PR.T CA1125857245 | $13.11 | $16.60 | $8.55 | 5YR + 2.31% | 06.62% | $0.8680 | 05.20% | $0.68 | 05.61% | $0.73 | 2022MAR31 | 090% | 5.21% | 047% | 3.40% | 10.81 | 37.13 | 53.3 B | 9,774,012 | Brookfield Asset Management Inc. 3.471%, Series 26 |
| Pfd2H | PWF-T PWF.PR.T CA73927C7382 | $16.05 | $18.54 | $10.55 | 5YR + 2.37% | 06.54% | $1.0500 | 04.34% | $0.6963 | 05.77% | $0.92 | 2024JAN01 | 055% | 4.35% | 035% | 3.21% | 10.94 | 8,000,000 | Power Financial Corp. 4.20%, Series T | ||
| Pfd2 | MFC-Q MFC.PR.Q CA56501R6196 | $17.99 | $20.25 | $10.54 | 5YR + 2.55% | 06.54% | $1.1760 | 04.12% | $0.74 | 05.44% | $0.97 | 2023JUN19 | 039% | 4.13% | 028% | 3.26% | 10.94 | 10.55 | 30.0 B | 10,000,000 | Manulife Financial Corp Non-cumulative Rate Reset Class 1 Shares Series 25 |
| Pfd3 | BCE-T BCE.PR.T CA05534B8107 | $11.71 | $15.25 | $8.50 | NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.33% | 06.44% | $0.7544 | 00.71% | $0.0830 | 01.85% | $0.21 | 2021NOV01 | 113% | 1.60% | 053% | 0.50% | 11.10 | 21.08 | 38.9 B | 4,486,552 | BCE Inc. 3.019%, Series T |
| Pfd3 | PPL-S PPL.PR.S CA7063277809 | $18.20 | $23.70 | $10.02 | 5YR + 4.27% | 06.43% | $1.1710 | 06.44% | $1.17 | 06.43% | $1.17 | 2025JUN30 | 037% | 6.44% | 027% | 5.43% | 11.12 | 20.34 | 19.7 B | 8,000,000 | Pembina Pipeline Corp. 5.00%, Series 19 |
| Pfd3 | BCE-K BCE.PR.K CA05534B6796 | $11.50 | $14.55 | $8.16 | 5YR + 1.88% | 06.43% | $0.7400 | 04.99% | $0.5738 | 05.27% | $0.60 | 2021DEC01 | 117% | 5.0% | 054% | 2.89% | 11.12 | 21.08 | 38.9 B | 22,745,921 | BCE Inc. 2.954%, Series AK |
| Pfd3 | CWB-C CWB.PR.C CA1367657089 | $24.41 | $26.55 | $15.79 | 5YR + 5.47% | 06.39% | $1.5600 | 06.03% | $1.47 | 06.07% | $1.48 | 2021JUL31 | 002% | 6.03% | 002% | 5.59% | 11.19 | 8.24 | 2.15 B | 5,600,000 | Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 7 |
| Pfd2L | BAM.PF.F CA1125855348 | $15.75 | $19.08 | $10.35 | 5YR + 2.86% | 06.38% | $1.0043 | 05.20% | $0.82 | 06.14% | $0.96 | 2024SEP30 | 058% | 5.21% | 037% | 3.91% | 11.20 | 37.13 | 53.3 B | 11,845,195 | Brookfield Asset Management Inc. 4.50%, Series 40 |
| NR | NPI-A NPI.PR.A CA6665113081 | $13.89 | $16.24 | $8.35 | 5YR + 2.80% | 06.32% | $0.8784 | 05.79% | $0.80 | 05.75% | $0.8 | 2020SEP30 | 080% | 5.80% | 044% | 4.04% | 11.30 | 19.23 | 7.35 B | 4,501,565 | Northland Power Inc. 3.51%, Series 1 |
| Pfd2L | NA-G NA.PR.G CA63306A2056 | $19.73 | $20.56 | $11.75 | 5YR + 2.77% | 06.27% | $1.2372 | 04.04% | $0.80 | 05.38% | $1.06 | 2023NOV15 | 026% | 4.04% | 021% | 3.35% | 11.39 | 10.95 | 22.1 B | 12,000,000 | National bank SRS 42 |
| Pfd3 | PPL.PF.E PPL.PF.E CA7063277239 | $21.04 | $24.96 | $11.65 | 5YR MIN 5.2% + 3.51% | 06.27% | $1.3200 | 06.17% | $1.3 | 06.22% | $1.30 | 2023FEB15 | 018% | 4.67% | 015% | 4.06% | 11.39 | 20.34 | 19.7 B | 10,000,000 | PPL Series 25 Shares, KML Series 25 min 5.2 |
| Pfd2 | MFC-L MFC.PR.L CA56501R7269 | $15.12 | $17.71 | $9.17 | 5YR + 2.22% | 06.26% | $0.9465 | 04.36% | $0.66 | 05.78% | $0.87 | 2024JUN19 | 065% | 4.37% | 039% | 3.09% | 11.41 | 10.55 | 30.0 B | 8,000,000 | Manulife Financial Corp. 3.8%, Series 13 |
| Pfd3 | CWB-D CWB.PR.D CA1367658806 | $24.50 | $26.86 | $17.50 | 5YR + 4.04% | 06.26% | $1.5328 | 04.55% | $1.11 | 05.73% | $1.40 | 2024APR30 | 002% | 4.55% | 002% | 4.12% | 11.41 | 8.24 | 2.15 B | 5,000,000 | Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 79 |
| NR | EMA-F EMA.PR.F CA2908768047 | $16.80 | $18.84 | $11.49 | 5YR + 2.63% | 06.25% | $1.0504 | 04.53% | $0.76 | 05.99% | $1.00 | 2025FEB15 | 048% | 4.54% | 032% | 3.49% | 11.43 | 8,000,000 | Cumulative Emera Inc. 4.25%, Series F | ||
| Pfd3 | BCE-O BCE.PR.O CA05534B6200 | $17.15 | $20.51 | $12.38 | 5YR + 3.09% | 06.24% | $1.0700 | 05.11% | $0.8763 | 05.39% | $0.92 | 2022MAR01 | 045% | 5.12% | 031% | 4.06% | 11.44 | 21.08 | 38.9 B | 4,600,000 | BCE Inc. 4.26%, Series AO (formerly BAF.PR.C) |
| Pfd2L | NA-E NA.PR.E CA6330671943 | $18.49 | $19.41 | $10.51 | 5YR + 2.58% | 06.22% | $1.1500 | 04.05% | $0.75 | 05.13% | $0.95 | 2023MAY15 | 035% | 4.06% | 026% | 3.25% | 11.48 | 10.95 | 22.1 B | 12,000,000 | National bank SRS 40 |
| Pfd3H | EFN-I EFN.PR.I CA2861816643 | $23.15 | $24.78 | $14.57 | 5YR MIN 5.75% + 4.64% | 06.22% | $1.4400 | 06.21% | $1.43 | 06.19% | $1.43 | 2022JUN30 | 007% | 5.46% | 007% | 4.98% | 11.48 | 102.36 | 4.90 B | 6,000,000 | Element Financial Corp. 5.75%, Series I |
| Pfd2H | RY-S RY.PR.S CA78013R3909 | $19.57 | $20.65 | $13.05 | 5YR + 2.38% | 06.13% | $1.2000 | 03.57% | $0.70 | 05.23% | $1.02 | 2024FEB24 | 027% | 3.58% | 021% | 2.89% | 11.64 | 12.56 | 105 B | 14,000,000 | Royal Bank of Canada 4.80%, Series BO - NVCC |
| Pfd3 | PPL.PF.A PPL.PF.A CA7063277643 | $19.99 | $24.84 | $11.69 | 5YR MIN 4.9% + 3.26% | 06.13% | $1.2250 | 06.12% | $1.22 | 06.11% | $1.22 | 2023MAR01 | 025% | 4.60% | 020% | 3.91% | 11.64 | 20.34 | 19.7 B | 16,000,000 | Class A Preferred Shares, Series 21 |
| Pfd2H | IAF-I IAF.PR.I CA4558718710 | $19.60 | $20.56 | $11.28 | 5YR + 2.75% | 06.12% | $1.2000 | 04.04% | $0.79 | 05.07% | $0.99 | 2023MAR31 | 027% | 4.04% | 021% | 3.34% | 11.66 | 9.3 | 5.34 B | 6,000,000 | Industrial Alliance Insurance and Financial 4.80%, Series I |
| Pfd2L | TRP-C TRP.PR.C CA87807B6026 | $9.15 | $13.26 | $6.36 | 5YR + 1.54% | 06.12% | $0.5600 | 05.34% | $0.4888 | 05.38% | $0.49 | 2021JAN30 | 173% | 5.36% | 063% | 2.51% | 11.66 | 11.24 | 87.1 B | 12,714,261 | TC Energy - Series 5 |
| Pfd2 | CM-S CM.PR.S CA1360708772 | $18.50 | $19.28 | $11.23 | 5YR + 2.45% | 06.11% | $1.1300 | 03.87% | $0.72 | 04.88% | $0.90 | 2023JAN31 | 035% | 3.88% | 026% | 3.08% | 11.68 | 10.73 | 32.8 B | 18,000,000 | Canadian Imperial Bank of Commerce 4.50%, Series 47 - NVCC |
| Pfd2L | BAM.PF.E CA1125855595 | $14.59 | $18.08 | $9.15 | 5YR + 2.55% | 06.11% | $0.8920 | 05.08% | $0.74 | 06.00% | $0.87 | 2025MAR31 | 071% | 5.09% | 041% | 3.61% | 11.68 | 37.13 | 53.3 B | 7,908,396 | Brookfield Asset Management Inc. 3.568% Series 38 |
| Pfd2 | TD.PF.K CA8911605902 | $19.52 | $20.50 | $12.35 | 5YR + 2.59% | 06.10% | $1.1900 | 03.85% | $0.75 | 05.19% | $1.01 | 2023OCT31 | 028% | 3.86% | 021% | 3.15% | 11.70 | 11.24 | 87.1 B | 16,000,000 | Toronto-Dominion Bank 4.75%, Series 20 - NVC |
| Pfd2L | TRP-G TRP.PR.G CA87807B8592 | $15.67 | $19.41 | $10.37 | 5YR + 2.69% | 06.06% | $0.9500 | 04.95% | $0.7763 | 04.95% | $0.77 | 2020NOV30 | 059% | 4.96% | 037% | 3.69% | 11.78 | 11.24 | 87.1 B | 10,000,000 | TC Energy-series 11 |
| Pfd2H | BNS-I BNS.PR.I CA06415E3032 | $20.02 | $21.13 | $12.50 | 5YR + 2.43% | 06.04% | $1.2100 | 03.55% | $0.71 | 05.16% | $1.03 | 2024JAN27 | 024% | 3.56% | 019% | 2.91% | 11.81 | 9.68 | 53.7 B | 12,000,000 | Bank of Nova Scotia 4.85%, Series 40 - NVCCBNS |
| Pfd2L | BAM-X BAM.PR.X CA1125856908 | $11.26 | $14.25 | $7.20 | 5YR + 1.80% | 06.04% | $0.6800 | 04.92% | $0.55 | 05.28% | $0.59 | 2022JUN30 | 122% | 4.93% | 054% | 2.78% | 11.81 | 37.13 | 53.3 B | 9,237,347 | Brookfield Asset Management Inc. 2.727%, Series 28 |
| Pfd3H | ENB.PF.E ENB.PF.E CA29250N5762 | $12.60 | $17.14 | $8.76 | 5YR + 2.66% | 06.04% | $0.7608 | 06.10% | $0.77 | 06.04% | $0.76 | 2025JUN01 | 098% | 6.11% | 049% | 3.97% | 11.81 | 47.4 | 68.7 B | 14,000,000 | Enbridge Inc. 4.40%, Series 13 |
| Pfd2H | BMO-E BMO.PR.E CA06368B2075 | $20.07 | $21.07 | $12.48 | 5YR + 2.68% | 06.03% | $1.2100 | 03.86% | $0.77 | 05.15% | $1.03 | 2023NOV25 | 024% | 3.86% | 019% | 3.20% | 11.83 | 10.50 | 38.1 B | 16,000,000 | Bank of Montreal 4.85%, Series 44 - NVC |
| Pfd3 | PPL.PF.C PPL.PF.C CA7063277494 | $21.72 | $25.57 | $11.80 | 5YR MIN 5.25% + 3.65% | 06.03% | $1.3100 | 06.04% | $1.31 | 06.03% | $1.31 | 2022NOV15 | 015% | 4.68% | 013% | 4.12% | 11.83 | 20.34 | 19.7 B | 12,000,000 | PPL Series 23 Shares |
| Pfd3L | CPX-I CPX.PR.I CA14042M8622 | $23.96 | $25.99 | $17.00 | 5YR MIN 5.75% + 4.12% | 06.01% | $1.4400 | 06.00% | $1.43 | 05.98% | $1.43 | 2022SEP30 | 004% | 4.74% | 004% | 4.29% | 11.87 | #N/A | 3.09 B | 6,000,000 | Capital Power Corp. 5.75%, Series 9 |
| NR | BIP-A BIP.PR.A BMG162521279 | $16.57 | $21.25 | $10.41 | 5YR + 3.56% | 06.00% | $0.99350 | 06.00% | $0.99 | 05.99% | $0.99 | 2025JUN30 | 050% | 6.00% | 033% | 4.76% | 11.89 | 150.14 | 18.9 B | 4,989,265 | Brookfield Infrastructure Partners L.P. 4.50%, Series 1 |
| Pfd3H | BEP-G BEP.PR.G BMG162581323 | $22.98 | $25.62 | $15.90 | 5YR MIN 5.5% + 4.47% | 05.99% | $1.3760 | 05.98% | $1.37 | 05.96% | $1.37 | 2021JAN31 | 008% | 5.32% | 008% | 4.83% | 11.91 | #N/A | 10.6 B | 7,000,000 | Brookfield Renewable Partners L.P. 5.50%, Series 7 |
| NR | BIP-E BIP.PR.E BMG162522004 | $20.89 | $23.10 | $15.00 | 5YR MIN 5.00% + 3.00% | 05.98% | $1.25000 | 05.98% | $1.25 | 05.98% | $1.25 | 2023DEC31 | 019% | 4.09% | 016% | 3.49% | 11.93 | 150.14 | 18.9 B | 7,986,595 | Brookfield Infrastructure Partners L.P. 5.00%, Series 9 |
| Pfd3H | FTS-M FTS.PR.M CA3495537688 | $16.51 | $18.42 | $11.98 | 5YR + 2.48% | 05.97% | $0.9864 | 04.38% | $0.72 | 05.65% | $0.93 | 2024DEC01 | 051% | 4.39% | 033% | 3.32% | 11.95 | 20.32 | 25.2 B | 24,000,000 | Fortis Inc. 4.10%, Series M |
| Pfd3L | CPX-G CPX.PR.G CA14042M8887 | $25.13 | $26.38 | $18.03 | 5YR MIN 6% + 5.26% | 05.97% | $1.5000 | 05.96% | $1.5 | 05.96% | $1.5 | 2021DEC31 | -0% | 5.65% | -0% | 5.23% | 11.95 | #N/A | 3.09 B | 8,000,000 | Capital Power Corp. 6.00%, Series 7 |
| Pfd2 | TD.PF.J CA8911606249 | $19.81 | $20.81 | $11.83 | 5YR + 2.70% | 05.96% | $1.1800 | 03.93% | $0.78 | 04.94% | $0.98 | 2023APR30 | 026% | 3.94% | 020% | 3.26% | 11.97 | 11.24 | 87.1 B | 14,000,000 | Toronto-Dominion Bank 4.70%, Series 18 - NVC |
| Pfd3H | BRF-A BRF.PR.A CA11283Q2062 | $13.17 | $17.05 | $9.99 | 5YR + 2.62% | 05.95% | $0.7843 | 05.76% | $0.76 | 05.93% | $0.78 | 2025APR30 | 089% | 5.77% | 047% | 3.86% | 11.99 | #N/A | 10.6 B | 8,249,391 | Brookfield Renewable Power 3.355%, Series 1 |
| Pfd3 | PPL-M PPL.PR.M CA7063278559 | $24.19 | $26.30 | $13.95 | 5YR MIN 5.75% + 4.96% | 05.95% | $1.4400 | 05.94% | $1.43 | 05.91% | $1.43 | 2021JUN01 | 003% | 5.56% | 003% | 5.12% | 11.99 | 20.34 | 19.7 B | 10,000,000 | Pembina Pipeline Corp 5.75% PREF SER 13 |
| Pfd3 | PPL-K PPL.PR.K CA7063278716 | $24.25 | $26.15 | $14.51 | 5YR MIN 5.75% + 5.00% | 05.94% | $1.4400 | 05.92% | $1.43 | 05.89% | $1.43 | 2021MAR01 | 003% | 5.59% | 003% | 5.15% | 12.01 | 20.34 | 19.7 B | 6,800,000 | Pembina Pipeline Corp 5.75% PREF SER 11 |
| NR | BIP-F BIP.PR.F BMG162522269 | $21.58 | $23.25 | $15.02 | 5YR MIN 5.10% + 2.92% | 05.93% | $1.28000 | 05.90% | $1.27 | 05.90% | $1.27 | 2023MAR31 | 015% | 3.87% | 013% | 3.31% | 12.03 | 150.14 | 18.9 B | 9,936,190 | Brookfield Infrastructure Partners L.P. 5.10%, Series 11 |
| Pfd2L | NA-S NA.PR.S CA6330673196 | $17.05 | $18.55 | $10.02 | 5YR + 2.40% | 05.90% | $1.0062 | 04.13% | $0.70 | 05.36% | $0.91 | 2024MAY15 | 046% | 4.13% | 031% | 3.16% | 12.09 | 10.95 | 22.1 B | 14,000,000 | National bank SRS 30 |
| Pfd2 | MFC-M MFC.PR.M CA56501R6923 | $16.14 | $18.85 | $9.31 | 5YR + 2.36% | 05.89% | $0.9500 | 04.30% | $0.69 | 05.64% | $0.91 | 2024DEC19 | 055% | 4.31% | 035% | 3.19% | 12.11 | 10.55 | 30.0 B | 14,000,000 | Manulife Financial Corp. 3.9%, Series 17 |
| Pfd3H | BEP-O BEP.PR.O BMG162582156 | $24.39 | $25.82 | $15.55 | 5YR MIN 5.75% + 3.49% | 05.89% | $1.4375 | 05.89% | $1.43 | 05.88% | $1.43 | 2024APR30 | 002% | 4.01% | 002% | 3.57% | 12.11 | #N/A | 10.6 B | 7,000,000 | Brookfield Renewable Partners L.P. 5.75%, Series 15 |
| Pfd3H | BEP-I BEP.PR.I BMG162581653 | $24.36 | $26.39 | $17.00 | 5YR MIN 5.75% + 5.01% | 05.89% | $1.4360 | 05.90% | $1.43 | 05.87% | $1.43 | 2021JUL31 | 002% | 5.57% | 002% | 5.13% | 12.11 | #N/A | 10.6 B | 8,000,000 | Brookfield Renewable Partners L.P. 5.75%, Series 9 |
| Pfd3L | CPX-K CPX.PR.K CA14042M8473 | $24.39 | $25.95 | $16.95 | 5YR MIN 5.75% + 4.15% | 05.89% | $1.4376 | 05.89% | $1.43 | 05.88% | $1.43 | 2024JUN30 | 002% | 4.68% | 002% | 4.25% | 12.11 | #N/A | 3.09 B | 6,000,000 | Capital Power Corp. 5.75%, Series 11 |
| NR | BIK-A BIK.PR.A CA09075W2094 | $24.89 | $26.70 | $15.50 | 5YR MIN 5.85% + 3.96% | 05.88% | $1.46250 | 05.87% | $1.46 | 05.87% | $1.46 | 2024MAR31 | 000% | 4.40% | 000% | 3.97% | 12.13 | 150.14 | 18.9 B | 4,000,000 | Brookfield Infrastructure Partners L.P. 5.85%, Series 1 |
| Pfd2 | MFC-I MFC.PR.I CA56501R7830 | $18.60 | $20.63 | $10.50 | 5YR + 2.86% | 05.85% | $1.0880 | 04.40% | $0.82 | 04.98% | $0.92 | 2022SEP19 | 034% | 4.41% | 025% | 3.59% | 12.19 | 10.55 | 30.0 B | 10,000,000 | Manulife Financial Corp. 4.4%, Series 9 |
| Pfd3H | BEP-M BEP.PR.M BMG162584053 | $21.52 | $23.65 | $14.75 | 5YR MIN 5.0% + 3.00% | 05.82% | $1.2520 | 05.80% | $1.25 | 05.81% | $1.25 | 2023APR30 | 016% | 3.97% | 013% | 3.41% | 12.25 | #N/A | 10.6 B | 10,000,000 | Brookfield Renewable Partners L.P. 5.00%, Series 13 |
| Pfd3L | SJR-A SJR.PR.A CA82028K8793 | $11.97 | $14.87 | $8.50 | 5YR + 2.00% | 05.81% | $0.6960 | 05.04% | $0.60 | 05.13% | $0.61 | 2021JUN30 | 109% | 5.05% | 052% | 3.04% | 12.27 | 20.11 | 9.80 B | 10,012,393 | Shaw communications prefered series - a |
| Pfd3L | ALA-I ALA.PR.I CA0213618527 | $22.64 | $24.70 | $12.00 | 5YR MIN 5.25% + 4.19% | 05.80% | $1.31 | 05.79% | $1.31 | 05.78% | $1.31 | 2020DEC31 | 010% | 5.09% | 009% | 4.58% | 12.29 | 12.53 | 5.06 B | 8,000,000 | AltaGas Ltd. 5.25% Series I |
| Pfd3 | BCE-I BCE.PR.I CA05534B7117 | $11.90 | $15.23 | $8.60 | NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.33% | 05.78% | $0.6875 | 00.70% | $0.0830 | 01.45% | $0.17 | 2021AUG01 | 111% | 1.58% | 052% | 0.50% | 12.33 | 21.08 | 38.9 B | 5,949,884 | BCE Inc. Series AI.  (formerly Bell Canada - Series 19) |
| Pfd3H | BEP-K BEP.PR.K BMG162581992 | $21.71 | $24.00 | $14.52 | 5YR MIN 5.0% + 3.28% | 05.77% | $1.2520 | 05.75% | $1.25 | 05.76% | $1.25 | 2022APR30 | 015% | 4.26% | 013% | 3.71% | 12.35 | #N/A | 10.6 B | 10,000,000 | Brookfield Renewable Partners L.P. 5.00%, Series 11 |
| Pfd3L | ALA-K ALA.PR.K CA0213618378 | $21.68 | $23.31 | $12.40 | 5YR MIN 5% + 3.80% | 05.77% | $1.25 | 05.76% | $1.25 | 05.76% | $1.25 | 2022MAR31 | 015% | 4.87% | 013% | 4.30% | 12.35 | 12.53 | 5.06 B | 12,000,000 | AltaGas Ltd. 5% Series K |
| Pfd2L | NA-W NA.PR.W CA6330672859 | $16.70 | $17.32 | $9.94 | 5YR + 2.25% | 05.75% | $0.9596 | 03.99% | $0.67 | 05.48% | $0.91 | 2025FEB15 | 049% | 4.00% | 033% | 2.99% | 12.39 | 10.95 | 22.1 B | 12,000,000 | National bank SRS 33 |
| Pfd3 | BCE-G BCE.PR.G CA05534B7372 | $12.00 | $15.26 | $8.75 | NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.33% | 05.73% | $0.6875 | 00.69% | $0.0830 | 01.19% | $0.14 | 2021MAY01 | 108% | 1.56% | 052% | 0.50% | 12.43 | 21.08 | 38.9 B | 4,985,351 | BCE Inc. Series AG.  (formerly Bell Canada - Series 17) |
| Pfd2 | CM-P CM.PR.P CA1360694246 | $17.10 | $17.50 | $10.15 | 5YR + 2.24% | 05.71% | $0.9772 | 03.88% | $0.66 | 05.43% | $0.92 | 2025JAN31 | 046% | 3.89% | 031% | 2.94% | 12.48 | 10.73 | 32.8 B | 12,000,000 | Canadian Imperial Bank of Commerce 3.75%, Series 41 - NVCC |
| Pfd2 | CM-T CM.PR.T CA1360707949 | $22.80 | $24.48 | $13.86 | 5YR + 3.31% | 05.70% | $1.3000 | 04.08% | $0.93 | 05.21% | $1.18 | 2024APR30 | 009% | 4.09% | 008% | 3.60% | 12.50 | 10.73 | 32.8 B | 13,000,000 | Canadian Imperial Bank of Commerce 5.20% Non-cumulative Rate Reset Class A Preferred Shares Series 49 |
| Pfd2H | PWF-P PWF.PR.P CA73927C7796 | $10.20 | $14.07 | $7.20 | 5YR + 1.60% | 05.69% | $0.5800 | 04.94% | $0.5038 | 04.97% | $0.50 | 2021JAN01 | 145% | 4.95% | 059% | 2.54% | 12.52 | 8,965,485 | Power Financial Corp. 2.306%, Series P | ||
| Pfd2 | EML-A EML.PR.A CA2918392077 | $25.29 | $26.52 | $16.04 | 5YR + 4.99% | 05.69% | $1.4400 | 05.34% | $1.35 | 05.37% | $1.35 | 2021APR17 | -1% | 5.35% | -1% | 4.93% | 12.52 | 5,980,000 | Empire Life Insurance Company 5.75%, Series 1 | ||
| Pfd3 | BCE-M BCE.PR.M CA05534B6465 | $12.20 | $14.92 | $8.55 | 5YR + 2.09% | 05.66% | $0.6900 | 05.13% | $0.6263 | 05.15% | $0.62 | 2021MAR01 | 105% | 5.14% | 051% | 3.16% | 12.58 | 21.08 | 38.9 B | 9,546,615 | BCE Inc. 2.764%, Series AM  (formerly BAF.PR.A) |
| NR | BIP-D BIP.PR.D BMG162521840 | $22.09 | $23.73 | $15.07 | 5YR MIN 5.00% + 3.78% | 05.66% | $1.25000 | 05.65% | $1.25 | 05.65% | $1.25 | 2022MAR31 | 013% | 4.75% | 011% | 4.22% | 12.58 | 150.14 | 18.9 B | 11,979,750 | Brookfield Infrastructure Partners L.P. 5.00%, Series 7 |
| NR | BIP-C BIP.PR.C BMG162521683 | $23.73 | $25.79 | $15.51 | 5YR MIN 5.35% + 4.64% | 05.65% | $1.34000 | 05.63% | $1.33 | 05.61% | $1.33 | 2021SEP30 | 005% | 5.33% | 005% | 4.87% | 12.61 | 150.14 | 18.9 B | 9,986,588 | Brookfield Infrastructure Partners L.P. 5.35%, Series 5 |
| Pfd2 | MFC-N MFC.PR.N CA56501R6766 | $16.31 | $18.19 | $9.11 | 5YR + 2.30% | 05.63% | $0.9188 | 04.16% | $0.68 | 05.48% | $0.89 | 2025MAR19 | 053% | 4.17% | 034% | 3.09% | 12.65 | 10.55 | 30.0 B | 10,000,000 | Manulife Financial Corp. 3.8%, Series 19 |
| Pfd2H | BMO-S BMO.PR.S CA0636794012 | $17.14 | $18.55 | $10.35 | 5YR + 2.33% | 05.62% | $0.9630 | 04.00% | $0.69 | 05.14% | $0.88 | 2024MAY25 | 045% | 4.01% | 031% | 3.06% | 12.67 | 10.50 | 38.1 B | 20,000,000 | Bank of Montreal 4.00%, Series 27 - NVCCBMO |
| Pfd2H | BMO-W BMO.PR.W CA0636798807 | $17.15 | $18.11 | $10.31 | 5YR + 2.22% | 05.61% | $0.9628 | 03.84% | $0.66 | 05.26% | $0.90 | 2024NOV25 | 045% | 3.85% | 031% | 2.91% | 12.69 | 10.50 | 38.1 B | 12,000,000 | Bank of Montreal 3.80%, Series 31 - NVC |
| Pfd2 | TD.PF.C CA8911456587 | $17.31 | $18.00 | $10.61 | 5YR + 2.25% | 05.60% | $0.9692 | 03.85% | $0.67 | 05.33% | $0.92 | 2025JAN31 | 044% | 3.86% | 030% | 2.94% | 12.71 | 11.24 | 87.1 B | 20,000,000 | Toronto-Dominion Bank 3.75%, Series 5 - NVC |
| NR | EMA-A EMA.PR.A CA2908763097 | $11.43 | $14.65 | $8.66 | 5YR + 1.84% | 05.60% | $0.6400 | 04.93% | $0.56 | 04.89% | $0.56 | 2020AUG15 | 119% | 4.94% | 054% | 2.83% | 12.71 | 3,864,636 | Cumulative Emera Inc. 2.555%, Series A | ||
| NR | BIP-B BIP.PR.B BMG162521436 | $24.84 | $25.79 | $16.01 | 5YR MIN 5.5% + 4.53% | 05.56% | $1.38000 | 05.53% | $1.37 | 05.51% | $1.37 | 2020DEC31 | 000% | 4.98% | 000% | 4.55% | 12.81 | 150.14 | 18.9 B | 4,989,262 | Brookfield Infrastructure Partners L.P. 5.50%, Series 3 |
| Pfd2L | BAM-R BAM.PR.R CA1125857401 | $12.98 | $16.62 | $8.34 | 5YR + 2.30% | 05.55% | $0.7200 | 05.23% | $0.68 | 05.28% | $0.68 | 2021JUN30 | 092% | 5.24% | 048% | 3.40% | 12.83 | 37.13 | 53.3 B | 9,278,894 | Brookfield Asset Management Inc. 3.014%, Series 24 |
| Pfd2L | NA-X NA.PR.X CA6330672693 | $25.27 | $26.06 | $17.26 | 5YR + 4.90% | 05.54% | $1.4000 | 05.26% | $1.33 | 05.29% | $1.33 | 2021MAY15 | -1% | 5.26% | -1% | 4.84% | 12.85 | 10.95 | 22.1 B | 16,000,000 | National bank SRS 35 |
| Pfd2H | BMO-T BMO.PR.T CA0636796090 | $16.40 | $18.01 | $10.09 | 5YR + 2.24% | 05.52% | $0.9060 | 04.05% | $0.66 | 05.14% | $0.84 | 2024AUG25 | 052% | 4.05% | 034% | 3.01% | 12.90 | 10.50 | 38.1 B | 16,000,000 | Bank of Montreal 3.90%, Series 29 - NVC |
| Pfd2 | TD.PF.L CA8911605746 | $23.55 | $24.54 | $13.71 | 5YR + 3.27% | 05.52% | $1.3000 | 03.91% | $0.92 | 05.03% | $1.18 | 2024APR30 | 006% | 3.92% | 005% | 3.45% | 12.90 | 11.24 | 87.1 B | 14,000,000 | Toronto-Dominion Bank 5.2%, Series 22 - NVcC |
| Pfd2 | CM-O CM.PR.O CA1360694402 | $16.84 | $17.54 | $10.05 | 5YR + 2.32% | 05.51% | $0.9283 | 04.06% | $0.68 | 05.07% | $0.85 | 2024APR30 | 048% | 4.07% | 032% | 3.07% | 12.92 | 10.73 | 32.8 B | 16,000,000 | Canadian Imperial Bank of Commerce 3.90%, Series 39 - NVCC |
| Pfd2 | MFC-O MFC.PR.O CA56501R6501 | $25.50 | $26.16 | $16.71 | 5YR + 4.79% | 05.49% | $1.4000 | 05.10% | $1.30 | 05.15% | $1.31 | 2021JUN19 | -1% | 5.11% | -2% | 4.69% | 12.97 | 10.55 | 30.0 B | 17,000,000 | Manulife Financial Corp. 5.6%, Series 21 |
| Pfd2 | MFC-H MFC.PR.H CA56501R8176 | $19.72 | $21.79 | $11.10 | 5YR + 3.13% | 05.48% | $1.0800 | 04.49% | $0.89 | 04.80% | $0.94 | 2022MAR19 | 026% | 4.50% | 021% | 3.79% | 12.99 | 10.55 | 30.0 B | 10,000,000 | Manulife Financial Corp. 4.6%, Series 7 |
| Pfd3H | ENB.PF.K ENB.PF.K CA29250N5192 | $22.41 | $25.05 | $15.20 | 5YR MIN 4.9% + 3.17% | 05.47% | $1.2250 | 05.46% | $1.22 | 05.45% | $1.22 | 2023MAR01 | 011% | 4.00% | 010% | 3.49% | 13.02 | 47.4 | 68.7 B | 20,000,000 | Enbridge Inc. 4.90%, Series 19 |
| Pfd2H | RY-Q RY.PR.Q CA78013L2113 | $25.27 | $26.19 | $18.21 | 5YR + 4.53% | 05.46% | $1.3800 | 04.89% | $1.24 | 04.96% | $1.25 | 2021MAY24 | -1% | 4.90% | -1% | 4.48% | 13.04 | 12.56 | 105 B | 29,000,000 | Royal Bank of Canada 5.50%, Series BK - NVCC |
| Pfd2H | BNS-E BNS.PR.E CA0641495522 | $25.30 | $26.25 | $17.51 | 5YR + 4.51% | 05.45% | $1.3800 | 04.87% | $1.23 | 04.92% | $1.24 | 2021APR26 | -1% | 4.87% | -1% | 4.45% | 13.06 | 9.68 | 53.7 B | 14,000,000 | Bank of Nova Scotia 5.50%, Series 34 - NVCCBNS |
| Pfd2 | MFC-F MFC.PR.F CA56501R8580 | $9.99 | $13.65 | $6.19 | 5YR + 1.41% | 05.45% | $0.5445 | 04.57% | $0.46 | 04.73% | $0.47 | 2021JUN19 | 150% | 4.58% | 060% | 2.25% | 13.06 | 10.55 | 30.0 B | 6,335,831 | Manulife Financial Corp Non-cumulative Rate Reset Class 1 Shares Series 3 |
| Pfd2H | RY-R RY.PR.R CA78013N2749 | $25.35 | $26.25 | $19.76 | 5YR + 4.80% | 05.44% | $1.3800 | 05.14% | $1.30 | 05.17% | $1.31 | 2021AUG24 | -1% | 5.15% | -1% | 4.73% | 13.08 | 12.56 | 105 B | 30,000,000 | Royal Bank of Canada 5.50%, Series BM - NVCC |
| Pfd2 | TD.PF.G CA8911455753 | $25.35 | $26.12 | $18.46 | 5YR + 4.66% | 05.44% | $1.3800 | 05.00% | $1.27 | 05.05% | $1.28 | 2021APR30 | -1% | 5.01% | -1% | 4.59% | 13.08 | 11.24 | 87.1 B | 28,000,000 | Toronto-Dominion Bank 5.60%, Series 12 - NVC |
| Pfd2H | BNS-G BNS.PR.G CA0641512029 | $25.46 | $26.42 | $19.12 | 5YR + 4.72% | 05.42% | $1.3800 | 05.04% | $1.28 | 05.08% | $1.29 | 2021JUL26 | -1% | 5.05% | -1% | 4.63% | 13.13 | 9.68 | 53.7 B | 20,000,000 | Bank of Nova Scotia 5.50%, Series 36 - NVC |
| Pfd2H | CU-C CU.PR.C CA1367176916 | $15.70 | $17.96 | $11.45 | 5YR + 2.40% | 05.41% | $0.8500 | 04.48% | $0.70 | 04.74% | $0.74 | 2022JUN01 | 059% | 4.49% | 037% | 3.29% | 13.15 | 15.13 | 9.09 B | 13,000,000 | Canadian Utilities Ltd. 3.40%, Series Y |
| Pfd2L | TRP-J TRP.PR.J CA87807B8345 | $25.31 | $26.60 | $18.80 | 5YR MIN 5.5% + 4.69% | 05.41% | $1.3700 | 05.43% | $1.37 | 05.41% | $1.37 | 2021MAY31 | -1% | 5.05% | -1% | 4.63% | 13.15 | 11.24 | 87.1 B | 20,000,000 | TC Energy - Series 13 |
| Pfd2H | GWO-N GWO.PR.N CA39138C7917 | $10.00 | $14.78 | $7.06 | 5YR + 1.30% | 05.40% | $0.5400 | 04.29% | $0.43 | 04.35% | $0.43 | 2020DEC31 | 150% | 4.3% | 060% | 2.08% | 13.18 | 10.39 | 25.4 B | 8,524,422 | Great-West Lifeco Inc. 2.176%, Series N |
| Pfd2 | TD.PF.B CA8911456744 | $17.04 | $17.85 | $10.57 | 5YR + 2.27% | 05.40% | $0.9202 | 03.94% | $0.67 | 05.03% | $0.85 | 2024JUL31 | 046% | 3.95% | 031% | 2.99% | 13.18 | 11.24 | 87.1 B | 20,000,000 | Toronto-Dominion Bank 3.80%, Series 3 - NVC |
| Pfd2L | BAM.PF.G CA1125855181 | $15.09 | $19.47 | $9.50 | 5YR + 2.84% | 05.38% | $0.8120 | 05.39% | $0.81 | 05.38% | $0.81 | 2025JUN30 | 065% | 5.40% | 039% | 3.96% | 13.22 | 37.13 | 53.3 B | 11,890,300 | Brookfield Asset Management Inc. 4.50%, Series 42 |
| Pfd2 | TD.PF.A CA8911456900 | $17.06 | $17.93 | $10.21 | 5YR + 2.24% | 05.37% | $0.9156 | 03.89% | $0.66 | 05.06% | $0.86 | 2024OCT31 | 046% | 3.90% | 031% | 2.95% | 13.25 | 11.24 | 87.1 B | 20,000,000 | Toronto-Dominion Bank 3.90%, Series 1 - NVCC |
| Pfd2 | SLF-I SLF.PR.I CA8667968322 | $17.70 | $19.74 | $10.26 | 5YR + 2.73% | 05.37% | $0.9500 | 04.44% | $0.79 | 04.68% | $0.83 | 2021DEC31 | 041% | 4.45% | 029% | 3.52% | 13.25 | 14.53 | 25.1 B | 12,000,000 | Sun Life Financial Inc. 3.806%, Series 12R |
| Pfd2 | CM-Y CM.PR.Y CA13607G7993 | $24.00 | $24.98 | $14.75 | 5YR + 3.62% | 05.36% | $1.2872 | 04.20% | $1.01 | 05.07% | $1.21 | 2024JUL31 | 004% | 4.21% | 004% | 3.76% | 13.27 | 10.73 | 32.8 B | 10,000,000 | Canadian Imperial Bank of Commerce 5.15%, Series 51 - NVCC |
| Pfd2L | NA-A NA.PR.A CA6330672446 | $25.21 | $25.97 | $16.50 | 5YR + 4.66% | 05.35% | $1.3480 | 05.03% | $1.27 | 05.08% | $1.28 | 2021AUG15 | -0% | 5.04% | -0% | 4.62% | 13.29 | 10.95 | 22.1 B | 16,000,000 | National bank SRS 36 |
| Pfd2H | CIU-C CIU.PR.C CA22944C5028 | $10.51 | $13.90 | $8.50 | 5YR + 1.36% | 05.33% | $0.5600 | 04.22% | $0.44 | 04.30% | $0.45 | 2021JUN01 | 138% | 4.23% | 057% | 2.14% | 13.34 | 15.13 | 9.09 B | 3,000,000 | Canadian Utilities Ltd. 2.24% 5YR RT RES CUM RED PFD SER 4 |
| Pfd2H | RY-Z RY.PR.Z CA78012G4117 | $17.40 | $18.10 | $10.62 | 5YR + 2.21% | 05.32% | $0.9250 | 03.77% | $0.66 | 04.85% | $0.84 | 2024MAY24 | 043% | 3.78% | 030% | 2.88% | 13.37 | 12.56 | 105 B | 20,000,000 | Royal Bank of Canada 4.00%, Series AZ - NVCC |
| Pfd2H | BMO-F BMO.PR.F CA06368B1085 | $24.00 | $25.03 | $14.50 | 5YR + 3.51% | 05.31% | $1.2740 | 04.09% | $0.98 | 04.94% | $1.18 | 2024MAY25 | 004% | 4.09% | 004% | 3.65% | 13.39 | 10.50 | 38.1 B | 14,000,000 | Bank of Montreal 5.10%, Series 46 - NVCCBMO |
| Pfd2 | MFC-G MFC.PR.G CA56501R8333 | $18.40 | $20.55 | $10.49 | 5YR + 2.90% | 05.28% | $0.9720 | 04.50% | $0.83 | 04.62% | $0.85 | 2021JUN19 | 035% | 4.51% | 026% | 3.66% | 13.46 | 10.55 | 30.0 B | 8,000,000 | Manulife Financial Corp. 3.89%, Series 5 |
| Pfd2H | RY-H RY.PR.H CA78012H5675 | $17.37 | $18.22 | $10.35 | 5YR + 2.26% | 05.25% | $0.9125 | 03.85% | $0.67 | 04.90% | $0.85 | 2024AUG24 | 044% | 3.86% | 030% | 2.94% | 13.54 | 12.56 | 105 B | 20,000,000 | Royal Bank of Canada 3.90%, Series BB - NVCC |
| Pfd2 | TD.PF.I CA8911606405 | $21.52 | $21.86 | $12.00 | 5YR + 3.01% | 05.25% | $1.1300 | 03.98% | $0.86 | 04.49% | $0.96 | 2022OCT31 | 016% | 3.98% | 013% | 3.42% | 13.54 | 11.24 | 87.1 B | 14,000,000 | Toronto-Dominion Bank 4.50%, Series 16 - NVCC |
| Pfd3H | ENB.PF.I ENB.PF.I CA29250N5358 | $24.39 | $26.30 | $16.37 | 5YR MIN 5.15% + 4.14% | 05.25% | $1.2800 | 05.27% | $1.28 | 05.24% | $1.28 | 2022MAR01 | 002% | 4.67% | 002% | 4.24% | 13.54 | 47.4 | 68.7 B | 30,000,000 | Enbridge Series 17, Cumulative Redeemable Preference Shares |
| Pfd3H | W-K W.PR.K CA95751D8474 | $25.03 | $26.22 | $15.76 | 5YR MIN 5.25% + 4.26% | 05.23% | $1.3100 | 05.24% | $1.31 | 05.23% | $1.31 | 2021JAN15 | -0% | 4.67% | -0% | 4.25% | 13.59 | 47.4 | 68.7 B | 4,000,000 | Westcoast Energy Inc. 5.25%, Series 10 |
| Pfd3H | W-M W.PR.M CA95751D1289 | $24.84 | $26.21 | $15.75 | 5YR MIN 5.20% + 4.52% | 05.23% | $1.3000 | 05.23% | $1.3 | 05.23% | $1.3 | 2021OCT15 | 000% | 4.97% | 000% | 4.54% | 13.59 | 47.4 | 68.7 B | 12,000,000 | Westcoast Energy Inc. 5.20%, Series 12 |
| Pfd2H | BMO-Y BMO.PR.Y CA06367X2005 | $18.20 | $20.07 | $11.51 | 5YR + 2.71% | 05.22% | $0.9500 | 04.29% | $0.78 | 04.28% | $0.78 | 2020AUG25 | 037% | 4.30% | 027% | 3.44% | 13.62 | 10.50 | 38.1 B | 8,000,000 | Bank of Montreal 3.80%, Series 33 |
| Pfd2 | TD.PF.M CA8911605415 | $24.47 | $24.89 | $15.50 | 5YR + 3.56% | 05.21% | $1.2750 | 04.06% | $0.99 | 04.91% | $1.20 | 2024JUL31 | 002% | 4.07% | 002% | 3.63% | 13.64 | 11.24 | 87.1 B | 18,000,000 | Toronto-Dominion Bank 5.10%, Series 24 - NVC |
| Pfd2H | IAF-G IAF.PR.G CA4558718066 | $18.26 | $19.82 | $10.50 | 5YR + 2.85% | 05.15% | $0.9400 | 04.47% | $0.82 | 04.72% | $0.86 | 2022JUN30 | 037% | 4.48% | 026% | 3.61% | 13.80 | 9.3 | 5.34 B | 10,000,000 | Industrial Alliance Insurance and Financial 3.777%, Series G |
| Pfd2 | IFC-C IFC.PR.C CA45823T6016 | $16.15 | $18.95 | $9.74 | 5YR + 2.66% | 05.14% | $0.8300 | 04.76% | $0.77 | 04.84% | $0.78 | 2021SEP30 | 054% | 4.77% | 035% | 3.60% | 13.83 | 26.73 | 20.2 B | 8,405,004 | Intact Financial Corp. 3.332%, Series 3 |
| Pfd2 | MFC-R MFC.PR.R CA56501R6352 | $23.79 | $24.99 | $13.20 | 5YR + 3.83% | 05.09% | $1.2120 | 04.46% | $1.06 | 04.64% | $1.10 | 2022MAR19 | 005% | 4.47% | 004% | 4.01% | 13.96 | 10.55 | 30.0 B | 19,000,000 | Manulife Financial Corp Non-cumulative Rate Reset Class 1 Shares Series 23 |
| Pfd2H | BMO-D BMO.PR.D CA06367X8879 | $21.77 | $22.38 | $12.62 | 5YR + 3.17% | 05.05% | $1.1000 | 04.12% | $0.90 | 04.45% | $0.97 | 2022AUG25 | 014% | 4.12% | 012% | 3.57% | 14.07 | 10.50 | 38.1 B | 16,000,000 | Bank of Montreal 4.40%, Series 42 |
| Pfd2 | SLF-H SLF.PR.H CA8667968652 | $14.06 | $17.15 | $8.53 | 5YR + 2.17% | 05.05% | $0.7100 | 04.60% | $0.65 | 04.70% | $0.66 | 2021SEP30 | 078% | 4.61% | 043% | 3.11% | 14.07 | 14.53 | 25.1 B | 6,919,928 | Sun Life Financial Inc. 2.842%, Series 10R |
| Pfd2L | TRP-K TRP.PR.K CA87807B8188 | $24.20 | $26.00 | $16.45 | 5YR MIN 4.9% + 3.85% | 05.04% | $1.2200 | 05.06% | $1.22 | 05.04% | $1.22 | 2022MAY31 | 003% | 4.41% | 003% | 3.97% | 14.09 | 11.24 | 87.1 B | 40,000,000 | TC Energy-series 15 |
| Pfd2L | BAM.PF.H CA1125854846 | $24.94 | $26.10 | $17.20 | 5YR MIN 5% + 4.17% | 05.02% | $1.2520 | 05.01% | $1.25 | 05.01% | $1.25 | 2020DEC31 | 000% | 4.60% | 000% | 4.18% | 14.15 | 37.13 | 53.3 B | 9,831,929 | Brookfield Asset Management Inc. 5.00%, Series 44 |
| Pfd2 | CM-R CM.PR.R CA1360702080 | $22.00 | $22.13 | $12.26 | 5YR + 3.38% | 05.00% | $1.1000 | 04.31% | $0.95 | 04.55% | $1.00 | 2022JUL31 | 013% | 4.32% | 012% | 3.78% | 14.20 | 10.73 | 32.8 B | 32,000,000 | Canadian Imperial Bank of Commerce 4.40%, Series 45 - NVCC |
| Pfd2H | BMO-C BMO.PR.C CA06368A2092 | $22.65 | $23.19 | $14.11 | 5YR + 3.33% | 04.99% | $1.1300 | 04.13% | $0.94 | 04.40% | $0.99 | 2022MAY25 | 010% | 4.14% | 009% | 3.64% | 14.23 | 10.50 | 38.1 B | 20,000,000 | Bank of Montreal 4.50%, Series 40 |
| Pfd2L | TRP-B TRP.PR.B CA87807B4047 | $8.35 | $12.40 | $6.14 | 5YR + 1.28% | 04.94% | $0.4123 | 05.07% | $0.4238 | 04.94% | $0.41 | 2025JUN30 | 199% | 5.09% | 066% | 2.13% | 14.37 | 11.24 | 87.1 B | 9,997,177 | TC Energy - Series 3 |
| Pfd2L | NA-C NA.PR.C CA6330672289 | $22.50 | $22.51 | $12.50 | 5YR + 3.43% | 04.94% | $1.1120 | 04.27% | $0.96 | 04.53% | $1.02 | 2022NOV15 | 011% | 4.28% | 010% | 3.77% | 14.37 | 10.95 | 22.1 B | 16,000,000 | National bank SRS 38 |
| Pfd2L | BAM.PF.J CA1125854275 | $24.16 | $25.40 | $16.52 | 5YR MIN 4.75% + 3.10% | 04.92% | $1.1880 | 04.91% | $1.18 | 04.89% | $1.18 | 2022DEC31 | 003% | 3.64% | 003% | 3.20% | 14.43 | 37.13 | 53.3 B | 11,885,972 | Brookfield Asset Management Inc. 4.75%, Series 48 |
| NR | EMA-H EMA.PR.H CA2908768617 | $25.02 | $25.50 | $19.14 | 5YR MIN 4.9% + 2.54% | 04.92% | $1.2300 | 04.89% | $1.22 | 04.89% | $1.22 | 2023AUG15 | 000% | 2.96% | -0% | 2.53% | 14.43 | 12,000,000 | Cumulative Emera Inc. Min 4.90%, Series H | ||
| Pfd2L | BAM.PF.I CA1125854507 | $24.55 | $26.19 | $16.62 | 5YR MIN 4.8% + 3.85% | 04.89% | $1.2000 | 04.88% | $1.2 | 04.88% | $1.2 | 2022MAR31 | 001% | 4.35% | 001% | 3.91% | 14.51 | 37.13 | 53.3 B | 11,740,797 | Brookfield Asset Management Inc. 4.80%, Series 46 |
| Pfd2H | RY-M RY.PR.M CA78012T4708 | $18.55 | $19.92 | $11.97 | 5YR + 2.62% | 04.85% | $0.9000 | 04.09% | $0.76 | 04.09% | $0.76 | 2020NOV24 | 034% | 4.10% | 025% | 3.29% | 14.63 | 12.56 | 105 B | 12,000,000 | Royal Bank of Canada 3.60%, Series BF - NVCC |
| Pfd2 | TD.PF.H CA8911606652 | $25.07 | $25.90 | $16.51 | 5YR + 4.12% | 04.83% | $1.2100 | 04.52% | $1.13 | 04.57% | $1.14 | 2021OCT31 | -0% | 4.53% | -0% | 4.10% | 14.69 | 11.24 | 87.1 B | 40,000,000 | Toronto-Dominion Bank 4.85%, Series 14 - NVC |
| Pfd2H | BMO-B BMO.PR.B CA06367X7053 | $25.10 | $26.01 | $16.55 | 5YR + 4.06% | 04.82% | $1.2100 | 04.46% | $1.12 | 04.55% | $1.14 | 2022FEB25 | -0% | 4.46% | -0% | 4.04% | 14.72 | 10.50 | 38.1 B | 24,000,000 | Bank of Montreal 4.85%, Series 38 |
| Pfd2H | BNS-H BNS.PR.H CA0641511112 | $25.27 | $25.90 | $16.81 | 5YR + 4.19% | 04.79% | $1.2100 | 04.56% | $1.15 | 04.61% | $1.16 | 2022JAN27 | -1% | 4.56% | -1% | 4.14% | 14.81 | 9.68 | 53.7 B | 20,000,000 | Bank of Nova Scotia 4.85%, Series 38 - NVC |
| Pfd2 | TD.PF.D CA8911456330 | $19.07 | $20.18 | $12.00 | 5YR + 2.79% | 04.72% | $0.9000 | 04.20% | $0.80 | 04.19% | $0.8 | 2020JUL31 | 031% | 4.21% | 023% | 3.45% | 15.03 | 11.24 | 87.1 B | 14,000,000 | Toronto-Dominion Bank 3.60%, Series 7 - NVC |
| Pfd2 | TD.PF.E CA8911456173 | $19.82 | $20.54 | $12.16 | 5YR + 2.87% | 04.69% | $0.9300 | 04.14% | $0.82 | 04.13% | $0.82 | 2020OCT31 | 026% | 4.15% | 020% | 3.46% | 15.12 | 11.24 | 87.1 B | 8,000,000 | Toronto-Dominion Bank 3.70%, Series 9 - NVC |
| Pfd2 | SLF-G SLF.PR.G CA8667968819 | $10.00 | $14.01 | $6.64 | 5YR + 1.41% | 04.56% | $0.4563 | 04.56% | $0.46 | 04.56% | $0.45 | 2025JUN30 | 150% | 4.58% | 060% | 2.25% | 15.54 | 14.53 | 25.1 B | 6,217,331 | Sun Life Financial Inc. 2.275%, Series 8R |
| Pfd3H | FTS-H FTS.PR.H CA3495538264 | $10.15 | $13.88 | $7.48 | 5YR + 1.45% | 04.52% | $0.4588 | 04.59% | $0.47 | 04.53% | $0.45 | 2025JUN01 | 147% | 4.61% | 059% | 2.31% | 15.67 | 20.32 | 25.2 B | 7,665,082 | Fortis Inc. 2.50%, Series H |
| Pfd2H | CU-I CU.PR.I CA1367176262 | $25.24 | $25.98 | $17.03 | 5YR MIN 4.5% + 3.69% | 04.48% | $1.1300 | 04.45% | $1.12 | 04.43% | $1.12 | 2020DEC01 | -0% | 4.07% | -0% | 3.65% | 15.81 | 15.13 | 9.09 B | 10,000,000 | Canadian Utilities Ltd. 4.50%, Series FF |
| Pfd2 | CM-Q CM.PR.Q CA1360693909 | $17.92 | $19.67 | $10.18 | 5YR + 2.79% | 04.38% | $0.7858 | 04.47% | $0.80 | 04.38% | $0.78 | 2025JUL31 | 039% | 4.48% | 028% | 3.58% | 16.17 | 10.73 | 32.8 B | 12,000,000 | Canadian Imperial Bank of Commerce 3.60%, Series 43 - NVCC |
| Pfd2H | RY-J RY.PR.J CA78012Q1129 | $18.93 | $20.40 | $12.61 | 5YR + 2.74% | 04.23% | $0.8000 | 04.17% | $0.79 | 04.22% | $0.79 | 2025MAY24 | 032% | 4.17% | 024% | 3.40% | 16.73 | 12.56 | 105 B | 24,000,000 | Royal Bank of Canada 3.60%, Series BD - NVCC |
| Pfd2H | BNS-Z BNS.PR.Z CA0641496108 | $24.94 | $24.94 | $19.24 | 5YR + 1.34% | 02.09% | $0.5200 | 01.76% | $0.44 | 01.78% | $0.44 | 2021FEB02 | 000% | 1.76% | 000% | 1.34% | 33.51 | 9.68 | 53.7 B | 11,161,422 | Bank of Nova Scotia 2.063%, Series 32BNS |
| NR | BBD-D BBD.PR.D CA0977516065 | $9.07 | $11.19 | $4.76 | 5YR + 80% OR + 0.75% | 11.03% | $1.0000 | 03.20% | $0.2905 | 05.94% | $0.53 | 2022AUG01 | 175% | 3.22% | 063% | 1.22% | 6.612 | #N/A | 1.07 B | 6,188,264 | Bombardier Inc. 3.983%, Series 3 |
| NR | BIR-A BIR.PR.A CA0906975093 | $19.10 | $25.25 | $9.75 | 5YR + 6.83% | 10.94% | $2.0900 | 09.48% | $1.81 | 10.06% | $1.92 | 2022SEP30 | 030% | 9.49% | 023% | 8.44% | 6.665 | #N/A | 0.382 B | 2,000,000 | Birchcliff Energy Ltd. 8.374%, Series A |
| Pfd2H | BMO-Q BMO.PR.Q CA0636792032 | $24.99 | $25.21 | $19.16 | 5YR + 1.15% | 01.80% | $0.4500 | 01.57% | $0.39 | 01.59% | $0.39 | 2021AUG25 | 000% | 1.57% | 000% | 1.15% | 38.85 | 10.50 | 38.1 B | 9,425,607 | Bank of Montreal 3.90%, Series 25 |
Continue to the Rate Reset Scenarios For Preferred Shares.
