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 BankingUtilitiesTelecom, 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.

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

Conclusion

We expect each investor, to review the various metrics, and make a determination on the totality of their values. While at the same time expressing their personal investing style. In other words we present you with the information and you make a choice you are comfortable with.

 

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 RatingSymbolPrice52W High52W 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/DRate Increase (percent | to value )New Spread (%Increase | value)Years To Double Initial InvestmentP/E RatioMarket Cap In BillionsOutstanding FloatName
Pfd3BPO-T BPO.PR.T CA1129007664 $13.70$20.05$10.515YR + 3.16%09.81% | $1.344006.52% | $0.8908.65% | $1.182023DEC31082% | 6.53%045% | 4.58%7.396  10,000,000Brookfield Office Properties Inc. 4.60%, Series T
Pfd3BPO-P BPO.PR.P CA1129008167 $11.39$17.00$7.855YR + 3.00%09.13% | $1.040007.50% | $0.8507.96% | $0.902022MAR31120% | 7.51%054% | 4.63%7.931  12,000,000Brookfield Office Properties Inc. 4.161%, Series P
Pfd3LAX-E AX.PR.E CA04315L7097 $15.25$23.45$11.985YR + 3.30%08.98% | $1.370006.09% | $0.9307.82% | $1.192023SEP30064% | 6.10%039% | 4.58%8.058468.161.19 B3,797,730Artis REIT 5.47%, Series E
Pfd3LTA-H TA.PR.H CA89346D7273 $14.48$17.74$9.905YR + 3.65%08.98% | $1.300007.02% | $1.0207.81% | $1.132022SEP30072% | 7.03%042% | 5.18%8.05829.431.79 B9,000,000TransAlta Corp. 5.194%, Series E
Pfd2LHSE-C HSE.PR.C CA4480554001 $13.14$18.25$6.585YR + 3.13%08.92% | $1.172506.74% | $0.8908.60% | $1.132024DEC31090% | 6.75%047% | 4.61%8.109#N/A4.93 B10,000,000Husky Energy Inc. 4.50%, Series 3
Pfd3HENB-N ENB.PR.N CA29250N7743 $14.40$18.32$10.165YR + 2.65%08.83% | $1.271205.32% | $0.7707.43% | $1.072023DEC01073% | 5.33%042% | 3.77%8.18547.468.7 B18,000,000Enbridge Series N, Cumulative Redeemable Preference Shares
Pfd3HENB-H ENB.PR.H CA29250N8402 $12.39$15.77$8.575YR + 2.12%08.81% | $1.092005.12% | $0.6307.13% | $0.882023SEP01102% | 5.13%050% | 3.18%8.20247.468.7 B14,000,000Enbridge Series H, Cumulative Redeemable Preference Shares
Pfd3BPO-A BPO.PR.A CA1129006831 $13.36$18.86$10.005YR + 3.15%08.81% | $1.177306.67% | $0.8908.48% | $1.132024DEC31087% | 6.68%046% | 4.61%8.202  12,000,000Brookfield Office Properties Inc. 4.75%, Series AA
Pfd3HENB-D ENB.PR.D CA29250N8816 $12.67$16.63$9.005YR + 2.37%08.80% | $1.114805.50% | $0.7006.99% | $0.882023MAR01097% | 5.51%049% | 3.53%8.21147.468.7 B18,000,000Enbridge Series D, Cumulative Redeemable Preference Shares
Pfd3HENB.PF.G ENB.PF.G CA29250N5507 $12.54$17.17$8.735YR + 2.68%08.77% | $1.100006.17% | $0.7706.14% | $0.772020SEP01099% | 6.18%049% | 4.01%8.23747.468.7 B11,000,000Enbridge Inc. 4.40%, Series 15
Pfd3HENB-F ENB.PR.F CA29250N8659 $13.41$17.23$9.285YR + 2.51%08.74% | $1.172005.45% | $0.7307.09% | $0.952023JUN01086% | 5.46%046% | 3.67%8.26547.468.7 B20,000,000Enbridge Series F, Cumulative Redeemable Preference Shares
Pfd3BCE-R BCE.PR.R CA05534B7034 $11.90$16.20$8.25NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.33%08.68% | $1.032400.70% | $0.083000.69% | $0.082020DEC01111% | 1.58%052% | 0.50%8.31921.0838.9 B8,000,000BCE Inc. 4.13%, Series R
Pfd3LAX-A AX.PR.A CA04315L3039 $16.40$23.44$12.755YR + 4.06%08.66% | $1.420006.82% | $1.1207.56% | $1.242022SEP30052% | 6.83%034% | 5.45%8.337468.161.19 B3,361,200Artis REIT 5.662%, Series A
Pfd3LCPX-E CPX.PR.E CA14042M7061 $15.20$18.51$11.035YR + 3.15%08.62% | $1.310005.86% | $0.8907.37% | $1.122023JUN30064% | 5.87%039% | 4.38%8.373#N/A3.09 B8,000,000Capital Power Corp. 5.238%, Series 5
Pfd3LCPX-C CPX.PR.C CA14042M5081 $15.80$19.63$12.015YR + 3.23%08.61% | $1.360005.77% | $0.9107.61% | $1.202023DEC31058% | 5.78%036% | 4.41%8.383#N/A3.09 B6,000,000Capital Power Corp. 5.453%, Series 3
Pfd2LHSE-A HSE.PR.A CA4480552021 $6.99$12.69$4.105YR + 1.73%08.58% | $0.600007.67% | $0.5407.81% | $0.542021MAR31258% | 7.69%072% | 2.97%8.410#N/A4.93 B10,435,932Husky Energy Inc. 2.404%, Series 1
Pfd2LHSE-E HSE.PR.E CA4480556089 $13.42$19.60$6.895YR + 3.57%08.55% | $1.147807.42% | $1.0008.44% | $1.132025MAR31086% | 7.43%046% | 5.22%8.439#N/A4.93 B8,000,000Husky Energy Inc. 4.50%, Series 5
Pfd3BPO-N BPO.PR.N CA1129008324 $11.06$17.20$7.885YR + 3.07%08.54% | $0.944007.88% | $0.8707.96% | $0.882021JUN30126% | 7.89%055% | 4.78%8.449  11,000,000Brookfield Office Properties Inc. 3.782%, Series N
Pfd3BPO-R BPO.PR.R CA1129007821 $12.26$18.55$8.605YR + 3.48%08.48% | $1.040007.94% | $0.9708.02% | $0.982021SEP30104% | 7.95%050% | 5.25%8.506  8,883,425Brookfield Office Properties Inc. 4.155%, Series R
Pfd3LALA-E ALA.PR.E CA0213618030 $15.93$20.18$10.305YR + 3.17%08.46% | $1.3505.63% | $0.9007.48% | $1.192023DEC31056% | 5.63%036% | 4.32%8.52512.535.06 B8,000,000AltaGas Ltd. 5% Series E
Pfd3PPL-O PPL.PR.O CA7063278302 $13.35$18.19$7.985YR + 2.92%08.39% | $1.120006.25% | $0.8307.08% | $0.942022SEP30087% | 6.25%046% | 4.28%8.59420.3419.7 B8,000,000Pembina Pipeline Corp. 4.464%, Series 15
Pfd3LB-H LB.PR.H CA51925D8254 $12.35$17.00$8.535YR + 2.55%08.35% | $1.030806.00% | $0.7407.75% | $0.952024JUN15102% | 6.01%050% | 3.84%8.63410.221.21 B5,000,000Preferred Shares Series 13
Pfd3PPL-C PPL.PR.C CA7063274004 $13.40$18.00$8.685YR + 2.60%08.34% | $1.117505.63% | $0.7507.37% | $0.982024MAR01086% | 5.63%046% | 3.80%8.64320.3419.7 B6,000,000Pembina Pipeline Corp 4.7% PREF SER 3
Pfd3LTA-F TA.PR.F CA89346D7356 $12.21$15.44$8.515YR + 3.10%08.26% | $1.008007.20% | $0.8807.57% | $0.922022JUN30105% | 7.21%051% | 4.68%8.72529.431.79 B11,000,000TransAlta Corp. 4.027%, Series C
Pfd3HENB-J ENB.PR.J CA29250N6422 $13.53$17.25$9.595YR + 2.57%08.22% | $1.112205.52% | $0.7507.28% | $0.982024MAR01084% | 5.52%045% | 3.74%8.76847.468.7 B10,000,000Enbridge Inc. 4.40%, Series 7
Pfd3HENB-P ENB.PR.P CA29250N7586 $13.35$17.06$9.145YR + 2.50%08.18% | $1.092005.46% | $0.7307.23% | $0.962024MAR01087% | 5.47%046% | 3.66%8.81047.468.7 B16,000,000Enbridge Series P, Cumulative Redeemable Preference Shares
Pfd3PPL-Q PPL.PR.Q CA7063278146 $14.75$19.26$7.835YR + 3.01%08.17% | $1.205305.81% | $0.8607.46% | $1.102024MAR31069% | 5.81%041% | 4.24%8.82020.3419.7 B6,000,000Pembina Pipeline Corp. 4.821%, Series 17
Pfd3LCF-C CF.PR.C CA1348016041 $15.55$17.92$9.525YR + 4.03%08.04% | $1.250007.15% | $1.1107.45% | $1.152022JUN30060% | 7.15%037% | 5.55%8.96311.120.830 B4,000,000Canaccord Genuity Group Inc. 4.993%, Series C
Pfd3LTA-J TA.PR.J CA89346D6770 $15.55$18.48$10.705YR + 3.80%08.02% | $1.247006.78% | $1.0507.76% | $1.202024SEP30060% | 6.78%037% | 5.23%8.98429.431.79 B6,600,000TransAlta Corp. 5.30%, Serie G
Pfd3PPL-G PPL.PR.G CA7063276082 $13.76$19.00$8.665YR + 2.94%07.96% | $1.095006.10% | $0.8407.58% | $1.042024DEC01081% | 6.10%044% | 4.26%9.04920.3419.7 B10,000,000Pembina Pipeline Corp 4.5% PREF SER 7
NRAZP-B AZP.PR.B CA04878R2000 $18.14$18.80$11.505YR + 4.18%07.91% | $1.434706.33% | $1.1507.67% | $1.392024DEC31037% | 6.34%027% | 5.32%9.101#N/A0.187 B2,441,766Atlantic Power 7.0% Cumulative Rate Reset Preferred Shares, Series II
Pfd3BCE-C BCE.PR.C CA05534B7869 $13.92$17.11$9.65NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.33%07.87% | $1.095000.60% | $0.083003.86% | $0.532023MAR01080% | 1.35%044% | 0.47%9.14521.0838.9 B10,029,691BCE Inc. 4.38%, Series AC
Pfd3FN-A FN.PR.A CA33564P2026 $8.91$12.71$7.315YR + 2.07%07.86% | $0.700006.97% | $0.6207.04% | $0.622021MAR31181% | 6.99%064% | 3.40%9.15513.462.08 B2,887,147First National Financial Corp. 2.79%, Series 1
NRCSE-A CSE.PR.A CA14069Q5077 $10.40$12.95$8.195YR + 2.71%07.86% | $0.817607.51% | $0.7807.55% | $0.782021JUL31140% | 7.52%058% | 4.29%9.155  3,000,000Capstone Infrastructure Corp. 3.271%, Series A
Pfd3LECN-C ECN.PR.C CA26829L6026 $20.00$22.91$11.745YR MIN 6.25% + 5.19%07.80% | $1.560007.81% | $1.5607.80% | $1.562022JUN30025% | 7.01%020% | 6.22%9.224272.871.23 B4,000,000ECN Capital Corp. 6.25%, Series C
Pfd3HFFH-C FFH.PR.C CA3039015084 $15.14$19.20$10.555YR + 3.15%07.78% | $1.177305.89% | $0.8907.49% | $1.132024DEC31065% | 5.89%039% | 4.39%9.244#N/A11.4 B7,515,642Fairfax Financial Holdings Ltd. 4.578%, Series C
Pfd3PPL-E PPL.PR.E CA7063271117 $14.70$19.20$9.005YR + 3.00%07.76% | $1.140005.81% | $0.8507.16% | $1.052024JUN01070% | 5.82%041% | 4.23%9.26820.3419.7 B9,000,000Pembina Pipeline Corp 5.0% PREF SER 5
Pfd3HEFN-A EFN.PR.A CA2861818706 $22.45$24.89$15.455YR + 4.71%07.71% | $1.730005.71% | $1.2807.00% | $1.572023DEC31011% | 5.71%010% | 5.19%9.324102.364.90 B4,600,000Element Financial Corp. 6.933%, Series A
Pfd3HENB-T ENB.PR.T CA29250N7339 $13.25$16.68$8.605YR + 2.50%07.69% | $1.018405.50% | $0.7307.03% | $0.932024JUN01088% | 5.51%047% | 3.67%9.34847.468.7 B16,000,000Enbridge Series R, Cumulative Redeemable Preference Shares
Pfd3BPO-E BPO.PR.E CA1129006427 $16.71$23.56$12.265YR MIN 5.1% + 3.96%07.64% | $1.276007.63% | $1.2707.61% | $1.272022MAR31049% | 6.55%033% | 5.27%9.406  11,000,000Brookfield Office Properties Inc. 5.10%, Series EE
Pfd3LCPX-A CPX.PR.A CA14042M3003 $10.09$13.57$6.515YR + 2.17%07.63% | $0.770006.40% | $0.6506.50% | $0.652020DEC31148% | 6.42%059% | 3.46%9.418#N/A3.09 B5,000,000Capital Power Corp. 3.06%, Series 1
Pfd3HENB-Y ENB.PR.Y CA29250N6836 $12.33$15.61$8.135YR + 2.38%07.58% | $0.934405.67% | $0.7007.10% | $0.872024SEP01103% | 5.68%050% | 3.58%9.47847.468.7 B24,000,000Enbridge Series 3, Cumulative Redeemable Preference Shares
Pfd3BPO-I BPO.PR.I CA1129005924 $15.99$21.26$11.505YR MIN 4.85% + 3.23%07.58% | $1.212007.58% | $1.2107.57% | $1.212022DEC31056% | 5.71%036% | 4.39%9.478  10,000,000Brookfield Office Properties Inc. 4.85%, Series II
Pfd3LECN-A ECN.PR.A CA26829L4047 $21.50$23.56$11.755YR MIN 6.5% + 5.44%07.58% | $1.630007.55% | $1.6207.54% | $1.622021DEC31016% | 6.81%014% | 6.20%9.478272.871.23 B4,000,000ECN Capital Corp. 6.50%, Series A
Pfd3BCE-Z BCE.PR.Z CA05534B8289 $12.90$16.05$8.92NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.33%07.57% | $0.976000.64% | $0.083003.41% | $0.442022DEC01093% | 1.45%048% | 0.48%9.48921.0838.9 B1,918,509BCE Inc. 3.904%, Series Z
Pfd3BPO-G BPO.PR.G CA1129006260 $16.03$22.24$11.695YR MIN 4.85% + 3.32%07.56% | $1.212007.56% | $1.2107.55% | $1.212022JUN30055% | 5.83%035% | 4.51%9.502  11,000,000Brookfield Office Properties Inc. 4.85%, Series GG
Pfd3PPL-A PPL.PR.A CA7063272024 $13.49$18.00$9.005YR + 2.47%07.56% | $1.020005.35% | $0.7206.67% | $0.9 2023DEC01085% | 5.36%046% | 3.60%9.50220.3419.7 B10,000,000Pembina Pipeline Corp 4.25% PREF SER 1
Pfd2LHSE-G HSE.PR.G CA4480558069 $13.05$19.45$6.565YR + 3.52%07.54% | $0.983807.54% | $0.9807.53% | $0.982025JUN30091% | 7.55%047% | 5.20%9.527#N/A4.93 B6,000,000Husky Energy Inc. 4.60%, Series 7
NRDC-B DC.PR.B CA2649017035 $17.75$17.85$8.325YR + 4.10%07.49% | $1.330006.36% | $1.1307.26% | $1.292024SEP30040% | 6.37%029% | 5.28%9.588#N/A0.146 B3,116,278Dundee Corp. 5.688%, Series 2
Pfd3HFFH-K FFH.PR.K CA3039018211 $15.50$19.80$10.055YR + 3.51%07.48% | $1.160006.33% | $0.9806.67% | $1.032022MAR31061% | 6.34%038% | 4.84%9.601#N/A11.4 B9,500,000Fairfax Financial Holdings Ltd. 4.671%, Series K
Pfd2LBAM.PF.A CA1125856411 $16.94$20.77$11.125YR + 2.90%07.46% | $1.264004.89% | $0.8306.43% | $1.092023SEP30047% | 4.90%032% | 3.83%9.62537.1353.3 B11,754,099Brookfield Asset Management Inc. 4.50%, Series 32
Pfd3LCF-A CF.PR.A CA1348013071 $13.00$14.15$7.515YR + 3.21%07.46% | $0.970006.97% | $0.9107.09% | $0.922021SEP30092% | 6.98%048% | 4.75%9.62511.120.830 B4,540,000Canaccord Genuity Group Inc. 3.885%, Series A
Pfd3HENB-B ENB.PR.B CA29250N7099 $11.50$15.54$7.755YR + 2.40%07.42% | $0.853606.12% | $0.7006.48% | $0.742022JUN01117% | 6.13%054% | 3.69%9.67747.468.7 B18,269,812Enbridge Series B Cumulative Redeemable Preference Shares
Pfd3LALA-G ALA.PR.G CA0213618865 $14.29$18.05$8.515YR + 3.06%07.42% | $1.0606.08% | $0.8707.15% | $1.022024SEP30075% | 6.09%042% | 4.37%9.67712.535.06 B8,000,000AltaGas Ltd. 4.75% Series G
Pfd3CWB-B CWB.PR.B CA1367655000 $14.50$18.83$10.005YR + 2.76%07.39% | $1.072005.47% | $0.7906.80% | $0.982024APR30072% | 5.48%042% | 3.91%9.7148.242.15 B5,000,000Canadian Western Bank 4.40%., Series 5 - NVCC
Pfd3LTA-D TA.PR.D CA89346D7687 $9.22$12.11$6.485YR + 2.03%07.38% | $0.680006.63% | $0.6106.69% | $0.612021MAR31171% | 6.64%063% | 3.31%9.72729.431.79 B10,175,380TransAlta Corp. 2.709%, Series A
NRNPI-C NPI.PR.C CA6665116050 $17.32$20.45$11.505YR + 3.46%07.33% | $1.270005.59% | $0.9706.37% | $1.102022DEC31044% | 5.60%030% | 4.52%9.79219.237.35 B4,800,000Northland Power Inc. 5.08%, Series 3
Pfd3LALA-A ALA.PR.A CA0213612090 $11.55$16.04$7.515YR + 2.66%07.32% | $0.8506.66% | $0.7706.66% | $0.772020SEP30117% | 6.67%053% | 4.09%9.80712.535.06 B5,511,220AltaGas Ltd. 3.38% Series A
Pfd3HFFH-I FFH.PR.I CA3039018476 $12.62$17.31$8.015YR + 2.85%07.29% | $0.920006.47% | $0.8206.53% | $0.822020DEC31098% | 6.48%049% | 4.26%9.847#N/A11.4 B10,465,553Fairfax Financial Holdings Ltd. 3.708%, Series I
Pfd3HENB.PF.A ENB.PF.A CA29250N6265 $14.07$17.45$8.955YR + 2.66%07.28% | $1.024205.46% | $0.7706.91% | $0.972024DEC01077% | 5.47%043% | 3.82%9.86047.468.7 B11,000,000Enbridge Inc. 4.40%, Series 9
Pfd3LAQN-A AQN.PR.A CA0158573034 $17.72$20.10$12.525YR + 2.94%07.28% | $1.2904.73% | $0.8406.39% | $1.132023DEC31041% | 4.74%029% | 3.79%9.86037.5110.6 B4,800,000Algonquin Power & Utilities Corp.Cumulative Rate Reset Preferred Shares Series A
Pfd3HFFH-G FFH.PR.G CA3039018625 $11.39$16.09$7.515YR + 2.56%07.27% | $0.828006.53% | $0.7406.49% | $0.742020SEP30119% | 6.54%054% | 3.95%9.872#N/A11.4 B7,432,952Fairfax Financial Holdings Ltd. 3.318%, Series G
Pfd3PPL-I PPL.PR.I CA7063278062 $16.37$21.96$9.305YR + 3.91%07.27% | $1.190006.61% | $1.0806.59% | $1.082020DEC01052% | 6.61%034% | 5.26%9.87220.3419.7 B9,000,000Pembina Pipeline Corp 4.75% PREF SER 9
Pfd3HFFH-E FFH.PR.E CA3039018880 $11.05$14.93$7.895YR + 2.16%07.20% | $0.795605.83% | $0.6407.05% | $0.782025MAR31126% | 5.84%055% | 3.36%9.969#N/A11.4 B5,440,132Fairfax Financial Holdings Limited 2.91%, Series E
Pfd2LBAM.PF.B CA1125856254 $15.44$19.25$10.145YR + 2.63%07.18% | $1.109304.93% | $0.7606.50% | $1.002024MAR31062% | 4.94%038% | 3.63%9.99637.1353.3 B9,879,277Brookfield Asset Management Inc. 4.20%, Series 34
Pfd2LBAM-Z BAM.PR.Z CA1125856668 $16.34$20.37$11.005YR + 2.96%07.17% | $1.172005.16% | $0.8406.05% | $0.982022DEC31053% | 5.17%034% | 3.98%10.0137.1353.3 B9,790,274Brookfield Asset Management Inc. 4.685%, Series 30
Pfd3HEFN-C EFN.PR.C CA2861818391 $21.75$23.85$14.255YR + 4.81%07.14% | $1.552406.01% | $1.3106.80% | $1.472024MAR31014% | 6.01%013% | 5.43%10.05102.364.90 B5,126,400Element Financial Corp. 6.50%, Series C
Pfd2IFC-A IFC.PR.A CA45823T3047 $12.00$15.54$7.565YR + 1.72%07.08% | $0.850004.45% | $0.5305.61% | $0.672022DEC31108% | 4.46%052% | 2.61%10.1326.7320.2 B10,000,000Intact Financial Corp. 3.396%, Series 1
Pfd3HFTS-G FTS.PR.G CA3495538348 $15.54$17.74$11.115YR + 2.13%07.08% | $1.100004.09% | $0.6405.74% | $0.892023SEP01060% | 4.10%037% | 2.93%10.1320.3225.2 B9,200,000Fortis Inc. 4.393%, Series G
Pfd3BPO-C BPO.PR.C CA1129006674 $21.20$26.39$15.035YR MIN 6% + 5.19%07.08% | $1.500007.07% | $1.5 07.07% | $1.5 2021JUN30018% | 6.62%015% | 5.97%10.13  8,000,000Brookfield Office Properties Inc. 6.00%, Series CC
Pfd3LAQN-D AQN.PR.D CA0158575013 $18.03$21.50$13.475YR + 3.28%07.05% | $1.2705.12% | $0.9206.46% | $1.162024MAR31038% | 5.13%027% | 4.19%10.1737.5110.6 B4,000,000Algonquin Power & Utilities Corp. Cumulative Rate Reset Preferred Shares Series D
Pfd3BCE-Q BCE.PR.Q CA05534B5962 $17.07$19.46$12.005YR + 2.64%07.03% | $1.200004.47% | $0.763805.87% | $1.002023SEP01046% | 4.48%031% | 3.47%10.2021.0838.9 B9,200,000BCE Inc. 4.81%, Series AQ
NREMA-C EMA.PR.C CA2908765076 $16.79$19.10$11.935YR + 2.65%07.03% | $1.180004.56% | $0.7705.92% | $0.992023AUG15048% | 4.57%032% | 3.52%10.20  10,000,000Cumulative Emera Inc. 4.721%, Series C
Pfd2LTRP-A TRP.PR.A CA87807B2066 $12.40$15.10$8.385YR + 1.92%07.01% | $0.869804.71% | $0.583806.66% | $0.822024DEC31102% | 4.72%050% | 2.88%10.2211.2487.1 B14,577,184TC Energy series 1
Pfd3HEFN-G EFN.PR.G CA2861817898 $23.25$24.85$15.155YR + 5.34%07.01% | $1.630006.19% | $1.4406.19% | $1.442020SEP30007% | 6.19%007% | 5.71%10.22102.364.90 B6,900,000Element Financial Corp. 6.50%, Series G
Pfd3LB-J LB.PR.J CA51925D7918 $20.83$25.90$12.225YR + 5.13%07.01% | $1.460006.66% | $1.3906.72% | $1.402021JUN15020% | 6.66%016% | 5.98%10.2210.221.21 B5,000,000Preferred Shares Series 15
Pfd3HENB.PF.C ENB.PF.C CA29250N5929 $14.08$17.23$8.515YR + 2.64%07.00% | $0.985205.42% | $0.7606.75% | $0.952025MAR01077% | 5.43%043% | 3.79%10.2447.468.7 B20,000,000Enbridge Inc. 4.40%, Series 11
Pfd3HBRF-C BRF.PR.C CA11283Q4043 $15.58$18.00$11.555YR + 2.94%06.98% | $1.087605.38% | $0.8406.58% | $1.022024JUL31060% | 5.39%037% | 4.04%10.27#N/A10.6 B9,961,399Brookfield Renewable Power 4.40%, Series 3
Pfd2LTRP-D TRP.PR.D CA87807B8006 $13.99$17.21$9.525YR + 2.38%06.97% | $0.975604.99% | $0.698806.37% | $0.892024APR30078% | 5.00%044% | 3.42%10.2811.2487.1 B24,000,000TC Energy-series 7
Pfd3BCE-A BCE.PR.A CA05534B7943 $12.94$16.22$8.65NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.33%06.97% | $0.902500.64% | $0.083002.85% | $0.362022SEP01093% | 1.45%048% | 0.48%10.2821.0838.9 B11,398,396BCE Inc. 3.61%, Series AA
Pfd3HEFN-E EFN.PR.E CA2861818136 $21.25$23.21$12.185YR + 4.72%06.94% | $1.475606.04% | $1.2806.75% | $1.432024SEP30017% | 6.05%015% | 5.42%10.32102.364.90 B5,321,900Element Financial Corp. 6.40%, Series E
Pfd3BCE-F BCE.PR.F CA05534B7455 $13.94$16.25$9.41NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.33%06.93% | $0.966300.60% | $0.083005.98% | $0.832025FEB01080% | 1.35%044% | 0.47%10.3421.0838.9 B9,484,687BCE Inc. 3.11% , Series AF
Pfd2IFC-G IFC.PR.G CA45823T8749 $17.85$19.76$11.005YR + 2.55%06.89% | $1.230004.15% | $0.7405.65% | $1.002023JUN30040% | 4.16%028% | 3.27%10.4026.7320.2 B10,000,000Intact Financial Corp. 4.90%, Series 7
Pfd2MFC-K MFC.PR.K CA56501R7426 $16.05$18.64$9.965YR + 2.20%06.88% | $1.104004.07% | $0.6505.74% | $0.922023SEP19055% | 4.08%035% | 2.98%10.4110.5530.0 B8,000,000Manulife Financial Corp. 3.8%, Series 13
Pfd3LAX-I AX.PR.I CA04315L8657 $21.82$26.16$15.825YR MIN 6% + 3.93%06.87% | $1.500006.87% | $1.5 06.87% | $1.5 2023APR30014% | 4.98%012% | 4.42%10.42468.161.19 B4,965,540Artis REIT 6.00%, Series I
Pfd3HFFH-M FFH.PR.M CA3039017973 $18.28$22.26$13.295YR + 3.89%06.84% | $1.250405.89% | $1.0806.74% | $1.232025MAR31036% | 5.89%026% | 4.93%10.47#N/A11.4 B9,144,575Fairfax Financial Holdings Ltd. 4.75%, Series M
NRINE-A INE.PR.A CA45790B5009 $13.25$16.97$9.525YR + 2.79%06.81% | $0.902006.05% | $0.8006.07% | $0.802021JAN01088% | 6.06%047% | 4.10%10.51#N/A3.89 B3,400,000Innergex Renewable Energy Inc. 3.608%
Pfd2LTRP-E TRP.PR.E CA87807B8758 $13.89$17.12$9.385YR + 2.35%06.77% | $0.940404.98% | $0.691306.41% | $0.892024OCT30080% | 4.99%044% | 3.39%10.5711.2487.1 B18,000,000TC Energy-series 9
Pfd3HFTS-K FTS.PR.K CA3495537845 $14.52$16.95$10.005YR + 2.05%06.76% | $0.982304.24% | $0.6205.89% | $0.852024MAR01072% | 4.25%041% | 2.90%10.5920.3225.2 B10,000,000Fortis Inc. 4.00%, Series K
Pfd2MFC-J MFC.PR.J CA56501R7673 $17.87$20.08$10.775YR + 2.61%06.63% | $1.184004.23% | $0.7605.43% | $0.972023MAR19039% | 4.24%028% | 3.35%10.7910.5530.0 B8,000,000Manulife Financial Corp. 4.0%, Series 11
Pfd2LBAM-T BAM.PR.T CA1125857245 $13.11$16.60$8.555YR + 2.31%06.62% | $0.868005.20% | $0.6805.61% | $0.732022MAR31090% | 5.21%047% | 3.40%10.8137.1353.3 B9,774,012Brookfield Asset Management Inc. 3.471%, Series 26
Pfd2HPWF-T PWF.PR.T CA73927C7382 $16.05$18.54$10.555YR + 2.37%06.54% | $1.050004.34% | $0.696305.77% | $0.922024JAN01055% | 4.35%035% | 3.21%10.94  8,000,000Power Financial Corp. 4.20%, Series T
Pfd2MFC-Q MFC.PR.Q CA56501R6196 $17.99$20.25$10.545YR + 2.55%06.54% | $1.176004.12% | $0.7405.44% | $0.972023JUN19039% | 4.13%028% | 3.26%10.9410.5530.0 B10,000,000Manulife Financial Corp Non-cumulative Rate Reset Class 1 Shares Series 25
Pfd3BCE-T BCE.PR.T CA05534B8107 $11.71$15.25$8.50NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.33%06.44% | $0.754400.71% | $0.083001.85% | $0.212021NOV01113% | 1.60%053% | 0.50%11.1021.0838.9 B4,486,552BCE Inc. 3.019%, Series T
Pfd3PPL-S PPL.PR.S CA7063277809 $18.20$23.70$10.025YR + 4.27%06.43% | $1.171006.44% | $1.1706.43% | $1.172025JUN30037% | 6.44%027% | 5.43%11.1220.3419.7 B8,000,000Pembina Pipeline Corp. 5.00%, Series 19
Pfd3BCE-K BCE.PR.K CA05534B6796 $11.50$14.55$8.165YR + 1.88%06.43% | $0.740004.99% | $0.573805.27% | $0.602021DEC01117% | 5.0%054% | 2.89%11.1221.0838.9 B22,745,921BCE Inc. 2.954%, Series AK
Pfd3CWB-C CWB.PR.C CA1367657089 $24.41$26.55$15.795YR + 5.47%06.39% | $1.560006.03% | $1.4706.07% | $1.482021JUL31002% | 6.03%002% | 5.59%11.198.242.15 B5,600,000Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 7
Pfd2LBAM.PF.F CA1125855348 $15.75$19.08$10.355YR + 2.86%06.38% | $1.004305.20% | $0.8206.14% | $0.962024SEP30058% | 5.21%037% | 3.91%11.2037.1353.3 B11,845,195Brookfield Asset Management Inc. 4.50%, Series 40
NRNPI-A NPI.PR.A CA6665113081 $13.89$16.24$8.355YR + 2.80%06.32% | $0.878405.79% | $0.8005.75% | $0.8 2020SEP30080% | 5.80%044% | 4.04%11.3019.237.35 B4,501,565Northland Power Inc. 3.51%, Series 1
Pfd2LNA-G NA.PR.G CA63306A2056 $19.73$20.56$11.755YR + 2.77%06.27% | $1.237204.04% | $0.8005.38% | $1.062023NOV15026% | 4.04%021% | 3.35%11.3910.9522.1 B12,000,000National bank SRS 42
Pfd3PPL.PF.E PPL.PF.E CA7063277239 $21.04$24.96$11.655YR MIN 5.2% + 3.51%06.27% | $1.320006.17% | $1.3 06.22% | $1.302023FEB15018% | 4.67%015% | 4.06%11.3920.3419.7 B10,000,000PPL Series 25 Shares, KML Series 25 min 5.2
Pfd2MFC-L MFC.PR.L CA56501R7269 $15.12$17.71$9.175YR + 2.22%06.26% | $0.946504.36% | $0.6605.78% | $0.872024JUN19065% | 4.37%039% | 3.09%11.4110.5530.0 B8,000,000Manulife Financial Corp. 3.8%, Series 13
Pfd3CWB-D CWB.PR.D CA1367658806 $24.50$26.86$17.505YR + 4.04%06.26% | $1.532804.55% | $1.1105.73% | $1.402024APR30002% | 4.55%002% | 4.12%11.418.242.15 B5,000,000Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 79
NREMA-F EMA.PR.F CA2908768047 $16.80$18.84$11.495YR + 2.63%06.25% | $1.050404.53% | $0.7605.99% | $1.002025FEB15048% | 4.54%032% | 3.49%11.43  8,000,000Cumulative Emera Inc. 4.25%, Series F
Pfd3BCE-O BCE.PR.O CA05534B6200 $17.15$20.51$12.385YR + 3.09%06.24% | $1.070005.11% | $0.876305.39% | $0.922022MAR01045% | 5.12%031% | 4.06%11.4421.0838.9 B4,600,000BCE Inc. 4.26%, Series AO (formerly BAF.PR.C)
Pfd2LNA-E NA.PR.E CA6330671943 $18.49$19.41$10.515YR + 2.58%06.22% | $1.150004.05% | $0.7505.13% | $0.952023MAY15035% | 4.06%026% | 3.25%11.4810.9522.1 B12,000,000National bank SRS 40
Pfd3HEFN-I EFN.PR.I CA2861816643 $23.15$24.78$14.575YR MIN 5.75% + 4.64%06.22% | $1.440006.21% | $1.4306.19% | $1.432022JUN30007% | 5.46%007% | 4.98%11.48102.364.90 B6,000,000Element Financial Corp. 5.75%, Series I
Pfd2HRY-S RY.PR.S CA78013R3909 $19.57$20.65$13.055YR + 2.38%06.13% | $1.200003.57% | $0.7005.23% | $1.022024FEB24027% | 3.58%021% | 2.89%11.6412.56105 B14,000,000Royal Bank of Canada 4.80%, Series BO - NVCC
Pfd3PPL.PF.A PPL.PF.A CA7063277643 $19.99$24.84$11.695YR MIN 4.9% + 3.26%06.13% | $1.225006.12% | $1.2206.11% | $1.222023MAR01025% | 4.60%020% | 3.91%11.6420.3419.7 B16,000,000Class A Preferred Shares, Series 21
Pfd2HIAF-I IAF.PR.I CA4558718710 $19.60$20.56$11.285YR + 2.75%06.12% | $1.200004.04% | $0.7905.07% | $0.992023MAR31027% | 4.04%021% | 3.34%11.669.35.34 B6,000,000Industrial Alliance Insurance and Financial 4.80%, Series I
Pfd2LTRP-C TRP.PR.C CA87807B6026 $9.15$13.26$6.365YR + 1.54%06.12% | $0.560005.34% | $0.488805.38% | $0.492021JAN30173% | 5.36%063% | 2.51%11.6611.2487.1 B12,714,261TC Energy - Series 5
Pfd2CM-S CM.PR.S CA1360708772 $18.50$19.28$11.235YR + 2.45%06.11% | $1.130003.87% | $0.7204.88% | $0.902023JAN31035% | 3.88%026% | 3.08%11.6810.7332.8 B18,000,000Canadian Imperial Bank of Commerce 4.50%, Series 47 - NVCC
Pfd2LBAM.PF.E CA1125855595 $14.59$18.08$9.155YR + 2.55%06.11% | $0.892005.08% | $0.7406.00% | $0.872025MAR31071% | 5.09%041% | 3.61%11.6837.1353.3 B7,908,396Brookfield Asset Management Inc. 3.568% Series 38
Pfd2TD.PF.K CA8911605902 $19.52$20.50$12.355YR + 2.59%06.10% | $1.190003.85% | $0.7505.19% | $1.012023OCT31028% | 3.86%021% | 3.15%11.7011.2487.1 B16,000,000Toronto-Dominion Bank 4.75%, Series 20 - NVC
Pfd2LTRP-G TRP.PR.G CA87807B8592 $15.67$19.41$10.375YR + 2.69%06.06% | $0.950004.95% | $0.776304.95% | $0.772020NOV30059% | 4.96%037% | 3.69%11.7811.2487.1 B10,000,000TC Energy-series 11
Pfd2HBNS-I BNS.PR.I CA06415E3032 $20.02$21.13$12.505YR + 2.43%06.04% | $1.210003.55% | $0.7105.16% | $1.032024JAN27024% | 3.56%019% | 2.91%11.819.6853.7 B12,000,000Bank of Nova Scotia 4.85%, Series 40 - NVCCBNS
Pfd2LBAM-X BAM.PR.X CA1125856908 $11.26$14.25$7.205YR + 1.80%06.04% | $0.680004.92% | $0.5505.28% | $0.592022JUN30122% | 4.93%054% | 2.78%11.8137.1353.3 B9,237,347Brookfield Asset Management Inc. 2.727%, Series 28
Pfd3HENB.PF.E ENB.PF.E CA29250N5762 $12.60$17.14$8.765YR + 2.66%06.04% | $0.760806.10% | $0.7706.04% | $0.762025JUN01098% | 6.11%049% | 3.97%11.8147.468.7 B14,000,000Enbridge Inc. 4.40%, Series 13
Pfd2HBMO-E BMO.PR.E CA06368B2075 $20.07$21.07$12.485YR + 2.68%06.03% | $1.210003.86% | $0.7705.15% | $1.032023NOV25024% | 3.86%019% | 3.20%11.8310.5038.1 B16,000,000Bank of Montreal 4.85%, Series 44 - NVC
Pfd3PPL.PF.C PPL.PF.C CA7063277494 $21.72$25.57$11.805YR MIN 5.25% + 3.65%06.03% | $1.310006.04% | $1.3106.03% | $1.312022NOV15015% | 4.68%013% | 4.12%11.8320.3419.7 B12,000,000PPL Series 23 Shares
Pfd3LCPX-I CPX.PR.I CA14042M8622 $23.96$25.99$17.005YR MIN 5.75% + 4.12%06.01% | $1.440006.00% | $1.4305.98% | $1.432022SEP30004% | 4.74%004% | 4.29%11.87#N/A3.09 B6,000,000Capital Power Corp. 5.75%, Series 9
NRBIP-A BIP.PR.A BMG162521279 $16.57$21.25$10.415YR + 3.56%06.00% | $0.9935006.00% | $0.9905.99% | $0.992025JUN30050% | 6.00%033% | 4.76%11.89150.1418.9 B4,989,265Brookfield Infrastructure Partners L.P. 4.50%, Series 1
Pfd3HBEP-G BEP.PR.G BMG162581323 $22.98$25.62$15.905YR MIN 5.5% + 4.47%05.99% | $1.376005.98% | $1.3705.96% | $1.372021JAN31008% | 5.32%008% | 4.83%11.91#N/A10.6 B7,000,000Brookfield Renewable Partners L.P. 5.50%, Series 7
NRBIP-E BIP.PR.E BMG162522004 $20.89$23.10$15.005YR MIN 5.00% + 3.00%05.98% | $1.2500005.98% | $1.2505.98% | $1.252023DEC31019% | 4.09%016% | 3.49%11.93150.1418.9 B7,986,595Brookfield Infrastructure Partners L.P. 5.00%, Series 9
Pfd3HFTS-M FTS.PR.M CA3495537688 $16.51$18.42$11.985YR + 2.48%05.97% | $0.986404.38% | $0.7205.65% | $0.932024DEC01051% | 4.39%033% | 3.32%11.9520.3225.2 B24,000,000Fortis Inc. 4.10%, Series M
Pfd3LCPX-G CPX.PR.G CA14042M8887 $25.13$26.38$18.035YR MIN 6% + 5.26%05.97% | $1.500005.96% | $1.5 05.96% | $1.5 2021DEC31-0% | 5.65%-0% | 5.23%11.95#N/A3.09 B8,000,000Capital Power Corp. 6.00%, Series 7
Pfd2TD.PF.J CA8911606249 $19.81$20.81$11.835YR + 2.70%05.96% | $1.180003.93% | $0.7804.94% | $0.982023APR30026% | 3.94%020% | 3.26%11.9711.2487.1 B14,000,000Toronto-Dominion Bank 4.70%, Series 18 - NVC
Pfd3HBRF-A BRF.PR.A CA11283Q2062 $13.17$17.05$9.995YR + 2.62%05.95% | $0.784305.76% | $0.7605.93% | $0.782025APR30089% | 5.77%047% | 3.86%11.99#N/A10.6 B8,249,391Brookfield Renewable Power 3.355%, Series 1
Pfd3PPL-M PPL.PR.M CA7063278559 $24.19$26.30$13.955YR MIN 5.75% + 4.96%05.95% | $1.440005.94% | $1.4305.91% | $1.432021JUN01003% | 5.56%003% | 5.12%11.9920.3419.7 B10,000,000Pembina Pipeline Corp 5.75% PREF SER 13
Pfd3PPL-K PPL.PR.K CA7063278716 $24.25$26.15$14.515YR MIN 5.75% + 5.00%05.94% | $1.440005.92% | $1.4305.89% | $1.432021MAR01003% | 5.59%003% | 5.15%12.0120.3419.7 B6,800,000Pembina Pipeline Corp 5.75% PREF SER 11
NRBIP-F BIP.PR.F BMG162522269 $21.58$23.25$15.025YR MIN 5.10% + 2.92%05.93% | $1.2800005.90% | $1.2705.90% | $1.272023MAR31015% | 3.87%013% | 3.31%12.03150.1418.9 B9,936,190Brookfield Infrastructure Partners L.P. 5.10%, Series 11
Pfd2LNA-S NA.PR.S CA6330673196 $17.05$18.55$10.025YR + 2.40%05.90% | $1.006204.13% | $0.7005.36% | $0.912024MAY15046% | 4.13%031% | 3.16%12.0910.9522.1 B14,000,000National bank SRS 30
Pfd2MFC-M MFC.PR.M CA56501R6923 $16.14$18.85$9.315YR + 2.36%05.89% | $0.950004.30% | $0.6905.64% | $0.912024DEC19055% | 4.31%035% | 3.19%12.1110.5530.0 B14,000,000Manulife Financial Corp. 3.9%, Series 17
Pfd3HBEP-O BEP.PR.O BMG162582156 $24.39$25.82$15.555YR MIN 5.75% + 3.49%05.89% | $1.437505.89% | $1.4305.88% | $1.432024APR30002% | 4.01%002% | 3.57%12.11#N/A10.6 B7,000,000Brookfield Renewable Partners L.P. 5.75%, Series 15
Pfd3HBEP-I BEP.PR.I BMG162581653 $24.36$26.39$17.005YR MIN 5.75% + 5.01%05.89% | $1.436005.90% | $1.4305.87% | $1.432021JUL31002% | 5.57%002% | 5.13%12.11#N/A10.6 B8,000,000Brookfield Renewable Partners L.P. 5.75%, Series 9
Pfd3LCPX-K CPX.PR.K CA14042M8473 $24.39$25.95$16.955YR MIN 5.75% + 4.15%05.89% | $1.437605.89% | $1.4305.88% | $1.432024JUN30002% | 4.68%002% | 4.25%12.11#N/A3.09 B6,000,000Capital Power Corp. 5.75%, Series 11
NRBIK-A BIK.PR.A CA09075W2094 $24.89$26.70$15.505YR MIN 5.85% + 3.96%05.88% | $1.4625005.87% | $1.4605.87% | $1.462024MAR31000% | 4.40%000% | 3.97%12.13150.1418.9 B4,000,000Brookfield Infrastructure Partners L.P. 5.85%, Series 1
Pfd2MFC-I MFC.PR.I CA56501R7830 $18.60$20.63$10.505YR + 2.86%05.85% | $1.088004.40% | $0.8204.98% | $0.922022SEP19034% | 4.41%025% | 3.59%12.1910.5530.0 B10,000,000Manulife Financial Corp. 4.4%, Series 9
Pfd3HBEP-M BEP.PR.M BMG162584053 $21.52$23.65$14.755YR MIN 5.0% + 3.00%05.82% | $1.252005.80% | $1.2505.81% | $1.252023APR30016% | 3.97%013% | 3.41%12.25#N/A10.6 B10,000,000Brookfield Renewable Partners L.P. 5.00%, Series 13
Pfd3LSJR-A SJR.PR.A CA82028K8793 $11.97$14.87$8.505YR + 2.00%05.81% | $0.696005.04% | $0.6005.13% | $0.612021JUN30109% | 5.05%052% | 3.04%12.2720.119.80 B10,012,393Shaw communications prefered series - a
Pfd3LALA-I ALA.PR.I CA0213618527 $22.64$24.70$12.005YR MIN 5.25% + 4.19%05.80% | $1.3105.79% | $1.3105.78% | $1.312020DEC31010% | 5.09%009% | 4.58%12.2912.535.06 B8,000,000AltaGas Ltd. 5.25% Series I
Pfd3BCE-I BCE.PR.I CA05534B7117 $11.90$15.23$8.60NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.33%05.78% | $0.687500.70% | $0.083001.45% | $0.172021AUG01111% | 1.58%052% | 0.50%12.3321.0838.9 B5,949,884BCE Inc. Series AI.  (formerly Bell Canada - Series 19)
Pfd3HBEP-K BEP.PR.K BMG162581992 $21.71$24.00$14.525YR MIN 5.0% + 3.28%05.77% | $1.252005.75% | $1.2505.76% | $1.252022APR30015% | 4.26%013% | 3.71%12.35#N/A10.6 B10,000,000Brookfield Renewable Partners L.P. 5.00%, Series 11
Pfd3LALA-K ALA.PR.K CA0213618378 $21.68$23.31$12.405YR MIN 5% + 3.80%05.77% | $1.2505.76% | $1.2505.76% | $1.252022MAR31015% | 4.87%013% | 4.30%12.3512.535.06 B12,000,000AltaGas Ltd. 5% Series K
Pfd2LNA-W NA.PR.W CA6330672859 $16.70$17.32$9.945YR + 2.25%05.75% | $0.959603.99% | $0.6705.48% | $0.912025FEB15049% | 4.00%033% | 2.99%12.3910.9522.1 B12,000,000National bank SRS 33
Pfd3BCE-G BCE.PR.G CA05534B7372 $12.00$15.26$8.75NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.33%05.73% | $0.687500.69% | $0.083001.19% | $0.142021MAY01108% | 1.56%052% | 0.50%12.4321.0838.9 B4,985,351BCE Inc. Series AG.  (formerly Bell Canada - Series 17)
Pfd2CM-P CM.PR.P CA1360694246 $17.10$17.50$10.155YR + 2.24%05.71% | $0.977203.88% | $0.6605.43% | $0.922025JAN31046% | 3.89%031% | 2.94%12.4810.7332.8 B12,000,000Canadian Imperial Bank of Commerce 3.75%, Series 41 - NVCC
Pfd2CM-T CM.PR.T CA1360707949 $22.80$24.48$13.865YR + 3.31%05.70% | $1.300004.08% | $0.9305.21% | $1.182024APR30009% | 4.09%008% | 3.60%12.5010.7332.8 B13,000,000Canadian Imperial Bank of Commerce 5.20% Non-cumulative Rate Reset Class A Preferred Shares Series 49
Pfd2HPWF-P PWF.PR.P CA73927C7796 $10.20$14.07$7.205YR + 1.60%05.69% | $0.580004.94% | $0.503804.97% | $0.502021JAN01145% | 4.95%059% | 2.54%12.52  8,965,485Power Financial Corp. 2.306%, Series P
Pfd2EML-A EML.PR.A CA2918392077 $25.29$26.52$16.045YR + 4.99%05.69% | $1.440005.34% | $1.3505.37% | $1.352021APR17-1% | 5.35%-1% | 4.93%12.52  5,980,000Empire Life Insurance Company 5.75%, Series 1
Pfd3BCE-M BCE.PR.M CA05534B6465 $12.20$14.92$8.555YR + 2.09%05.66% | $0.690005.13% | $0.626305.15% | $0.622021MAR01105% | 5.14%051% | 3.16%12.5821.0838.9 B9,546,615BCE Inc. 2.764%, Series AM  (formerly BAF.PR.A)
NRBIP-D BIP.PR.D BMG162521840 $22.09$23.73$15.075YR MIN 5.00% + 3.78%05.66% | $1.2500005.65% | $1.2505.65% | $1.252022MAR31013% | 4.75%011% | 4.22%12.58150.1418.9 B11,979,750Brookfield Infrastructure Partners L.P. 5.00%, Series 7
NRBIP-C BIP.PR.C BMG162521683 $23.73$25.79$15.515YR MIN 5.35% + 4.64%05.65% | $1.3400005.63% | $1.3305.61% | $1.332021SEP30005% | 5.33%005% | 4.87%12.61150.1418.9 B9,986,588Brookfield Infrastructure Partners L.P. 5.35%, Series 5
Pfd2MFC-N MFC.PR.N CA56501R6766 $16.31$18.19$9.115YR + 2.30%05.63% | $0.918804.16% | $0.6805.48% | $0.892025MAR19053% | 4.17%034% | 3.09%12.6510.5530.0 B10,000,000Manulife Financial Corp. 3.8%, Series 19
Pfd2HBMO-S BMO.PR.S CA0636794012 $17.14$18.55$10.355YR + 2.33%05.62% | $0.963004.00% | $0.6905.14% | $0.882024MAY25045% | 4.01%031% | 3.06%12.6710.5038.1 B20,000,000Bank of Montreal 4.00%, Series 27 - NVCCBMO
Pfd2HBMO-W BMO.PR.W CA0636798807 $17.15$18.11$10.315YR + 2.22%05.61% | $0.962803.84% | $0.6605.26% | $0.902024NOV25045% | 3.85%031% | 2.91%12.6910.5038.1 B12,000,000Bank of Montreal 3.80%, Series 31 - NVC
Pfd2TD.PF.C CA8911456587 $17.31$18.00$10.615YR + 2.25%05.60% | $0.969203.85% | $0.6705.33% | $0.922025JAN31044% | 3.86%030% | 2.94%12.7111.2487.1 B20,000,000Toronto-Dominion Bank 3.75%, Series 5 - NVC
NREMA-A EMA.PR.A CA2908763097 $11.43$14.65$8.665YR + 1.84%05.60% | $0.640004.93% | $0.5604.89% | $0.562020AUG15119% | 4.94%054% | 2.83%12.71  3,864,636Cumulative Emera Inc. 2.555%, Series A
NRBIP-B BIP.PR.B BMG162521436 $24.84$25.79$16.015YR MIN 5.5% + 4.53%05.56% | $1.3800005.53% | $1.3705.51% | $1.372020DEC31000% | 4.98%000% | 4.55%12.81150.1418.9 B4,989,262Brookfield Infrastructure Partners L.P. 5.50%, Series 3
Pfd2LBAM-R BAM.PR.R CA1125857401 $12.98$16.62$8.345YR + 2.30%05.55% | $0.720005.23% | $0.6805.28% | $0.682021JUN30092% | 5.24%048% | 3.40%12.8337.1353.3 B9,278,894Brookfield Asset Management Inc. 3.014%, Series 24
Pfd2LNA-X NA.PR.X CA6330672693 $25.27$26.06$17.265YR + 4.90%05.54% | $1.400005.26% | $1.3305.29% | $1.332021MAY15-1% | 5.26%-1% | 4.84%12.8510.9522.1 B16,000,000National bank SRS 35
Pfd2HBMO-T BMO.PR.T CA0636796090 $16.40$18.01$10.095YR + 2.24%05.52% | $0.906004.05% | $0.6605.14% | $0.842024AUG25052% | 4.05%034% | 3.01%12.9010.5038.1 B16,000,000Bank of Montreal 3.90%, Series 29 - NVC
Pfd2TD.PF.L CA8911605746 $23.55$24.54$13.715YR + 3.27%05.52% | $1.300003.91% | $0.9205.03% | $1.182024APR30006% | 3.92%005% | 3.45%12.9011.2487.1 B14,000,000Toronto-Dominion Bank 5.2%, Series 22 - NVcC
Pfd2CM-O CM.PR.O CA1360694402 $16.84$17.54$10.055YR + 2.32%05.51% | $0.928304.06% | $0.6805.07% | $0.852024APR30048% | 4.07%032% | 3.07%12.9210.7332.8 B16,000,000Canadian Imperial Bank of Commerce 3.90%, Series 39 - NVCC
Pfd2MFC-O MFC.PR.O CA56501R6501 $25.50$26.16$16.715YR + 4.79%05.49% | $1.400005.10% | $1.3005.15% | $1.312021JUN19-1% | 5.11%-2% | 4.69%12.9710.5530.0 B17,000,000Manulife Financial Corp. 5.6%, Series 21
Pfd2MFC-H MFC.PR.H CA56501R8176 $19.72$21.79$11.105YR + 3.13%05.48% | $1.080004.49% | $0.8904.80% | $0.942022MAR19026% | 4.50%021% | 3.79%12.9910.5530.0 B10,000,000Manulife Financial Corp. 4.6%, Series 7
Pfd3HENB.PF.K ENB.PF.K CA29250N5192 $22.41$25.05$15.205YR MIN 4.9% + 3.17%05.47% | $1.225005.46% | $1.2205.45% | $1.222023MAR01011% | 4.00%010% | 3.49%13.0247.468.7 B20,000,000Enbridge Inc. 4.90%, Series 19
Pfd2HRY-Q RY.PR.Q CA78013L2113 $25.27$26.19$18.215YR + 4.53%05.46% | $1.380004.89% | $1.2404.96% | $1.252021MAY24-1% | 4.90%-1% | 4.48%13.0412.56105 B29,000,000Royal Bank of Canada 5.50%, Series BK - NVCC
Pfd2HBNS-E BNS.PR.E CA0641495522 $25.30$26.25$17.515YR + 4.51%05.45% | $1.380004.87% | $1.2304.92% | $1.242021APR26-1% | 4.87%-1% | 4.45%13.069.6853.7 B14,000,000Bank of Nova Scotia 5.50%, Series 34 - NVCCBNS
Pfd2MFC-F MFC.PR.F CA56501R8580 $9.99$13.65$6.195YR + 1.41%05.45% | $0.544504.57% | $0.4604.73% | $0.472021JUN19150% | 4.58%060% | 2.25%13.0610.5530.0 B6,335,831Manulife Financial Corp Non-cumulative Rate Reset Class 1 Shares Series 3
Pfd2HRY-R RY.PR.R CA78013N2749 $25.35$26.25$19.765YR + 4.80%05.44% | $1.380005.14% | $1.3005.17% | $1.312021AUG24-1% | 5.15%-1% | 4.73%13.0812.56105 B30,000,000Royal Bank of Canada 5.50%, Series BM - NVCC
Pfd2TD.PF.G CA8911455753 $25.35$26.12$18.465YR + 4.66%05.44% | $1.380005.00% | $1.2705.05% | $1.282021APR30-1% | 5.01%-1% | 4.59%13.0811.2487.1 B28,000,000Toronto-Dominion Bank 5.60%, Series 12 - NVC
Pfd2HBNS-G BNS.PR.G CA0641512029 $25.46$26.42$19.125YR + 4.72%05.42% | $1.380005.04% | $1.2805.08% | $1.292021JUL26-1% | 5.05%-1% | 4.63%13.139.6853.7 B20,000,000Bank of Nova Scotia 5.50%, Series 36 - NVC
Pfd2HCU-C CU.PR.C CA1367176916 $15.70$17.96$11.455YR + 2.40%05.41% | $0.850004.48% | $0.7004.74% | $0.742022JUN01059% | 4.49%037% | 3.29%13.1515.139.09 B13,000,000Canadian Utilities Ltd. 3.40%, Series Y
Pfd2LTRP-J TRP.PR.J CA87807B8345 $25.31$26.60$18.805YR MIN 5.5% + 4.69%05.41% | $1.370005.43% | $1.3705.41% | $1.372021MAY31-1% | 5.05%-1% | 4.63%13.1511.2487.1 B20,000,000TC Energy - Series 13
Pfd2HGWO-N GWO.PR.N CA39138C7917 $10.00$14.78$7.065YR + 1.30%05.40% | $0.540004.29% | $0.4304.35% | $0.432020DEC31150% | 4.3%060% | 2.08%13.1810.3925.4 B8,524,422Great-West Lifeco Inc. 2.176%, Series N
Pfd2TD.PF.B CA8911456744 $17.04$17.85$10.575YR + 2.27%05.40% | $0.920203.94% | $0.6705.03% | $0.852024JUL31046% | 3.95%031% | 2.99%13.1811.2487.1 B20,000,000Toronto-Dominion Bank 3.80%, Series 3 - NVC
Pfd2LBAM.PF.G CA1125855181 $15.09$19.47$9.505YR + 2.84%05.38% | $0.812005.39% | $0.8105.38% | $0.812025JUN30065% | 5.40%039% | 3.96%13.2237.1353.3 B11,890,300Brookfield Asset Management Inc. 4.50%, Series 42
Pfd2TD.PF.A CA8911456900 $17.06$17.93$10.215YR + 2.24%05.37% | $0.915603.89% | $0.6605.06% | $0.862024OCT31046% | 3.90%031% | 2.95%13.2511.2487.1 B20,000,000Toronto-Dominion Bank 3.90%, Series 1 - NVCC
Pfd2SLF-I SLF.PR.I CA8667968322 $17.70$19.74$10.265YR + 2.73%05.37% | $0.950004.44% | $0.7904.68% | $0.832021DEC31041% | 4.45%029% | 3.52%13.2514.5325.1 B12,000,000Sun Life Financial Inc. 3.806%, Series 12R
Pfd2CM-Y CM.PR.Y CA13607G7993 $24.00$24.98$14.755YR + 3.62%05.36% | $1.287204.20% | $1.0105.07% | $1.212024JUL31004% | 4.21%004% | 3.76%13.2710.7332.8 B10,000,000Canadian Imperial Bank of Commerce 5.15%, Series 51 - NVCC
Pfd2LNA-A NA.PR.A CA6330672446 $25.21$25.97$16.505YR + 4.66%05.35% | $1.348005.03% | $1.2705.08% | $1.282021AUG15-0% | 5.04%-0% | 4.62%13.2910.9522.1 B16,000,000National bank SRS 36
Pfd2HCIU-C CIU.PR.C CA22944C5028 $10.51$13.90$8.505YR + 1.36%05.33% | $0.560004.22% | $0.4404.30% | $0.452021JUN01138% | 4.23%057% | 2.14%13.3415.139.09 B3,000,000Canadian Utilities Ltd. 2.24% 5YR RT RES CUM RED PFD SER 4
Pfd2HRY-Z RY.PR.Z CA78012G4117 $17.40$18.10$10.625YR + 2.21%05.32% | $0.925003.77% | $0.6604.85% | $0.842024MAY24043% | 3.78%030% | 2.88%13.3712.56105 B20,000,000Royal Bank of Canada 4.00%, Series AZ - NVCC
Pfd2HBMO-F BMO.PR.F CA06368B1085 $24.00$25.03$14.505YR + 3.51%05.31% | $1.274004.09% | $0.9804.94% | $1.182024MAY25004% | 4.09%004% | 3.65%13.3910.5038.1 B14,000,000Bank of Montreal 5.10%, Series 46 - NVCCBMO
Pfd2MFC-G MFC.PR.G CA56501R8333 $18.40$20.55$10.495YR + 2.90%05.28% | $0.972004.50% | $0.8304.62% | $0.852021JUN19035% | 4.51%026% | 3.66%13.4610.5530.0 B8,000,000Manulife Financial Corp. 3.89%, Series 5
Pfd2HRY-H RY.PR.H CA78012H5675 $17.37$18.22$10.355YR + 2.26%05.25% | $0.912503.85% | $0.6704.90% | $0.852024AUG24044% | 3.86%030% | 2.94%13.5412.56105 B20,000,000Royal Bank of Canada 3.90%, Series BB - NVCC
Pfd2TD.PF.I CA8911606405 $21.52$21.86$12.005YR + 3.01%05.25% | $1.130003.98% | $0.8604.49% | $0.962022OCT31016% | 3.98%013% | 3.42%13.5411.2487.1 B14,000,000Toronto-Dominion Bank 4.50%, Series 16 - NVCC
Pfd3HENB.PF.I ENB.PF.I CA29250N5358 $24.39$26.30$16.375YR MIN 5.15% + 4.14%05.25% | $1.280005.27% | $1.2805.24% | $1.282022MAR01002% | 4.67%002% | 4.24%13.5447.468.7 B30,000,000Enbridge Series 17, Cumulative Redeemable Preference Shares
Pfd3HW-K W.PR.K CA95751D8474 $25.03$26.22$15.765YR MIN 5.25% + 4.26%05.23% | $1.310005.24% | $1.3105.23% | $1.312021JAN15-0% | 4.67%-0% | 4.25%13.5947.468.7 B4,000,000Westcoast Energy Inc. 5.25%, Series 10
Pfd3HW-M W.PR.M CA95751D1289 $24.84$26.21$15.755YR MIN 5.20% + 4.52%05.23% | $1.300005.23% | $1.3 05.23% | $1.3 2021OCT15000% | 4.97%000% | 4.54%13.5947.468.7 B12,000,000Westcoast Energy Inc. 5.20%, Series 12
Pfd2HBMO-Y BMO.PR.Y CA06367X2005 $18.20$20.07$11.515YR + 2.71%05.22% | $0.950004.29% | $0.7804.28% | $0.782020AUG25037% | 4.30%027% | 3.44%13.6210.5038.1 B8,000,000Bank of Montreal 3.80%, Series 33
Pfd2TD.PF.M CA8911605415 $24.47$24.89$15.505YR + 3.56%05.21% | $1.275004.06% | $0.9904.91% | $1.202024JUL31002% | 4.07%002% | 3.63%13.6411.2487.1 B18,000,000Toronto-Dominion Bank 5.10%, Series 24 - NVC
Pfd2HIAF-G IAF.PR.G CA4558718066 $18.26$19.82$10.505YR + 2.85%05.15% | $0.940004.47% | $0.8204.72% | $0.862022JUN30037% | 4.48%026% | 3.61%13.809.35.34 B10,000,000Industrial Alliance Insurance and Financial 3.777%, Series G
Pfd2IFC-C IFC.PR.C CA45823T6016 $16.15$18.95$9.745YR + 2.66%05.14% | $0.830004.76% | $0.7704.84% | $0.782021SEP30054% | 4.77%035% | 3.60%13.8326.7320.2 B8,405,004Intact Financial Corp. 3.332%, Series 3
Pfd2MFC-R MFC.PR.R CA56501R6352 $23.79$24.99$13.205YR + 3.83%05.09% | $1.212004.46% | $1.0604.64% | $1.102022MAR19005% | 4.47%004% | 4.01%13.9610.5530.0 B19,000,000Manulife Financial Corp Non-cumulative Rate Reset Class 1 Shares Series 23
Pfd2HBMO-D BMO.PR.D CA06367X8879 $21.77$22.38$12.625YR + 3.17%05.05% | $1.100004.12% | $0.9004.45% | $0.972022AUG25014% | 4.12%012% | 3.57%14.0710.5038.1 B16,000,000Bank of Montreal 4.40%, Series 42
Pfd2SLF-H SLF.PR.H CA8667968652 $14.06$17.15$8.535YR + 2.17%05.05% | $0.710004.60% | $0.6504.70% | $0.662021SEP30078% | 4.61%043% | 3.11%14.0714.5325.1 B6,919,928Sun Life Financial Inc. 2.842%, Series 10R
Pfd2LTRP-K TRP.PR.K CA87807B8188 $24.20$26.00$16.455YR MIN 4.9% + 3.85%05.04% | $1.220005.06% | $1.2205.04% | $1.222022MAY31003% | 4.41%003% | 3.97%14.0911.2487.1 B40,000,000TC Energy-series 15
Pfd2LBAM.PF.H CA1125854846 $24.94$26.10$17.205YR MIN 5% + 4.17%05.02% | $1.252005.01% | $1.2505.01% | $1.252020DEC31000% | 4.60%000% | 4.18%14.1537.1353.3 B9,831,929Brookfield Asset Management Inc. 5.00%, Series 44
Pfd2CM-R CM.PR.R CA1360702080 $22.00$22.13$12.265YR + 3.38%05.00% | $1.100004.31% | $0.9504.55% | $1.002022JUL31013% | 4.32%012% | 3.78%14.2010.7332.8 B32,000,000Canadian Imperial Bank of Commerce 4.40%, Series 45 - NVCC
Pfd2HBMO-C BMO.PR.C CA06368A2092 $22.65$23.19$14.115YR + 3.33%04.99% | $1.130004.13% | $0.9404.40% | $0.992022MAY25010% | 4.14%009% | 3.64%14.2310.5038.1 B20,000,000Bank of Montreal 4.50%, Series 40
Pfd2LTRP-B TRP.PR.B CA87807B4047 $8.35$12.40$6.145YR + 1.28%04.94% | $0.412305.07% | $0.423804.94% | $0.412025JUN30199% | 5.09%066% | 2.13%14.3711.2487.1 B9,997,177TC Energy - Series 3
Pfd2LNA-C NA.PR.C CA6330672289 $22.50$22.51$12.505YR + 3.43%04.94% | $1.112004.27% | $0.9604.53% | $1.022022NOV15011% | 4.28%010% | 3.77%14.3710.9522.1 B16,000,000National bank SRS 38
Pfd2LBAM.PF.J CA1125854275 $24.16$25.40$16.525YR MIN 4.75% + 3.10%04.92% | $1.188004.91% | $1.1804.89% | $1.182022DEC31003% | 3.64%003% | 3.20%14.4337.1353.3 B11,885,972Brookfield Asset Management Inc. 4.75%, Series 48
NREMA-H EMA.PR.H CA2908768617 $25.02$25.50$19.145YR MIN 4.9% + 2.54%04.92% | $1.230004.89% | $1.2204.89% | $1.222023AUG15000% | 2.96%-0% | 2.53%14.43  12,000,000Cumulative Emera Inc. Min 4.90%, Series H
Pfd2LBAM.PF.I CA1125854507 $24.55$26.19$16.625YR MIN 4.8% + 3.85%04.89% | $1.200004.88% | $1.2 04.88% | $1.2 2022MAR31001% | 4.35%001% | 3.91%14.5137.1353.3 B11,740,797Brookfield Asset Management Inc. 4.80%, Series 46
Pfd2HRY-M RY.PR.M CA78012T4708 $18.55$19.92$11.975YR + 2.62%04.85% | $0.900004.09% | $0.7604.09% | $0.762020NOV24034% | 4.10%025% | 3.29%14.6312.56105 B12,000,000Royal Bank of Canada 3.60%, Series BF - NVCC
Pfd2TD.PF.H CA8911606652 $25.07$25.90$16.515YR + 4.12%04.83% | $1.210004.52% | $1.1304.57% | $1.142021OCT31-0% | 4.53%-0% | 4.10%14.6911.2487.1 B40,000,000Toronto-Dominion Bank 4.85%, Series 14 - NVC
Pfd2HBMO-B BMO.PR.B CA06367X7053 $25.10$26.01$16.555YR + 4.06%04.82% | $1.210004.46% | $1.1204.55% | $1.142022FEB25-0% | 4.46%-0% | 4.04%14.7210.5038.1 B24,000,000Bank of Montreal 4.85%, Series 38
Pfd2HBNS-H BNS.PR.H CA0641511112 $25.27$25.90$16.815YR + 4.19%04.79% | $1.210004.56% | $1.1504.61% | $1.162022JAN27-1% | 4.56%-1% | 4.14%14.819.6853.7 B20,000,000Bank of Nova Scotia 4.85%, Series 38 - NVC
Pfd2TD.PF.D CA8911456330 $19.07$20.18$12.005YR + 2.79%04.72% | $0.900004.20% | $0.8004.19% | $0.8 2020JUL31031% | 4.21%023% | 3.45%15.0311.2487.1 B14,000,000Toronto-Dominion Bank 3.60%, Series 7 - NVC
Pfd2TD.PF.E CA8911456173 $19.82$20.54$12.165YR + 2.87%04.69% | $0.930004.14% | $0.8204.13% | $0.822020OCT31026% | 4.15%020% | 3.46%15.1211.2487.1 B8,000,000Toronto-Dominion Bank 3.70%, Series 9 - NVC
Pfd2SLF-G SLF.PR.G CA8667968819 $10.00$14.01$6.645YR + 1.41%04.56% | $0.456304.56% | $0.4604.56% | $0.452025JUN30150% | 4.58%060% | 2.25%15.5414.5325.1 B6,217,331Sun Life Financial Inc. 2.275%, Series 8R
Pfd3HFTS-H FTS.PR.H CA3495538264 $10.15$13.88$7.485YR + 1.45%04.52% | $0.458804.59% | $0.4704.53% | $0.452025JUN01147% | 4.61%059% | 2.31%15.6720.3225.2 B7,665,082Fortis Inc. 2.50%, Series H
Pfd2HCU-I CU.PR.I CA1367176262 $25.24$25.98$17.035YR MIN 4.5% + 3.69%04.48% | $1.130004.45% | $1.1204.43% | $1.122020DEC01-0% | 4.07%-0% | 3.65%15.8115.139.09 B10,000,000Canadian Utilities Ltd. 4.50%, Series FF
Pfd2CM-Q CM.PR.Q CA1360693909 $17.92$19.67$10.185YR + 2.79%04.38% | $0.785804.47% | $0.8004.38% | $0.782025JUL31039% | 4.48%028% | 3.58%16.1710.7332.8 B12,000,000Canadian Imperial Bank of Commerce 3.60%, Series 43 - NVCC
Pfd2HRY-J RY.PR.J CA78012Q1129 $18.93$20.40$12.615YR + 2.74%04.23% | $0.800004.17% | $0.7904.22% | $0.792025MAY24032% | 4.17%024% | 3.40%16.7312.56105 B24,000,000Royal Bank of Canada 3.60%, Series BD - NVCC
Pfd2HBNS-Z BNS.PR.Z CA0641496108 $24.94$24.94$19.245YR + 1.34%02.09% | $0.520001.76% | $0.4401.78% | $0.442021FEB02000% | 1.76%000% | 1.34%33.519.6853.7 B11,161,422Bank of Nova Scotia 2.063%, Series 32BNS
NRBBD-D BBD.PR.D CA0977516065 $9.07$11.19$4.765YR + 80% OR + 0.75%11.03% | $1.000003.20% | $0.290505.94% | $0.532022AUG01175% | 3.22%063% | 1.22%6.612#N/A1.07 B6,188,264Bombardier Inc. 3.983%, Series 3
NRBIR-A BIR.PR.A CA0906975093 $19.10$25.25$9.755YR + 6.83%10.94% | $2.090009.48% | $1.8110.06% | $1.922022SEP30030% | 9.49%023% | 8.44%6.665#N/A0.382 B2,000,000Birchcliff Energy Ltd. 8.374%, Series A
Pfd2HBMO-Q BMO.PR.Q CA0636792032 $24.99$25.21$19.165YR + 1.15%01.80% | $0.450001.57% | $0.3901.59% | $0.392021AUG25000% | 1.57%000% | 1.15%38.8510.5038.1 B9,425,607Bank of Montreal 3.90%, Series 25