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 Oct-21 17:59, Model Metrics Oct-21 18:01
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pfd2L | HSE-E HSE.PR.E CA4480556089 | $11.60 | $19.60 | $6.89 | 5YR + 3.57% | 09.89% | $1.1478 | 08.49% | $0.98 | 09.67% | $1.12 | 2025MAR31 | 115% | 8.49% | 053% | 5.48% | 7.339 | #N/A | 3.07 B | 8,000,000 | Husky Energy Inc. 4.50%, Series 5 |
| Pfd3 | BPO-P BPO.PR.P CA1129008167 | $10.66 | $17.00 | $7.85 | 5YR + 3.00% | 09.76% | $1.0400 | 07.90% | $0.84 | 08.34% | $0.89 | 2022MAR31 | 134% | 7.90% | 057% | 4.72% | 7.431 | 12,000,000 | Brookfield Office Properties Inc. 4.161%, Series P | ||
| Pfd3 | BPO-T BPO.PR.T CA1129007664 | $13.85 | $20.05 | $10.51 | 5YR + 3.16% | 09.70% | $1.3440 | 06.37% | $0.88 | 08.36% | $1.15 | 2023DEC31 | 080% | 6.37% | 044% | 4.56% | 7.476 | 10,000,000 | Brookfield Office Properties Inc. 4.60%, Series T | ||
| Pfd3 | BPO-A BPO.PR.A CA1129006831 | $12.15 | $18.86 | $10.00 | 5YR + 3.15% | 09.69% | $1.1773 | 07.24% | $0.88 | 09.20% | $1.11 | 2024DEC31 | 106% | 7.24% | 051% | 4.76% | 7.482 | 12,000,000 | Brookfield Office Properties Inc. 4.75%, Series AA | ||
| Pfd3 | PPL-A PPL.PR.A CA7063272024 | $13.30 | $18.00 | $9.00 | 5YR + 2.47% | 09.22% | $1.2265 | 05.34% | $0.71 | 07.66% | $1.01 | 2023DEC01 | 088% | 5.34% | 046% | 3.62% | 7.854 | 16.21 | 15.7 B | 10,000,000 | Pembina Pipeline Corp 4.25% PREF SER 1 |
| Pfd2L | HSE-G HSE.PR.G CA4480558069 | $10.68 | $19.45 | $6.56 | 5YR + 3.52% | 09.21% | $0.9838 | 09.10% | $0.97 | 09.19% | $0.98 | 2025JUN30 | 134% | 9.11% | 057% | 5.53% | 7.862 | #N/A | 3.07 B | 6,000,000 | Husky Energy Inc. 4.60%, Series 7 |
| NR | BIR-A BIR.PR.A CA0906975093 | $23.00 | $25.24 | $9.75 | 5YR + 6.83% | 09.09% | $2.0900 | 07.83% | $1.80 | 08.26% | $1.90 | 2022SEP30 | 008% | 7.83% | 008% | 7.37% | 7.966 | #N/A | 0.537 B | 2,000,000 | Birchcliff Energy Ltd. 8.374%, Series A |
| Pfd3L | CPX-E CPX.PR.E CA14042M7061 | $14.67 | $18.51 | $11.03 | 5YR + 3.15% | 08.93% | $1.3100 | 06.00% | $0.88 | 07.46% | $1.09 | 2023JUN30 | 070% | 6.00% | 041% | 4.45% | 8.099 | #N/A | 3.22 B | 8,000,000 | Capital Power Corp. 5.238%, Series 5 |
| Pfd3 | BPO-N BPO.PR.N CA1129008324 | $10.66 | $17.20 | $7.88 | 5YR + 3.07% | 08.86% | $0.9440 | 08.07% | $0.86 | 08.14% | $0.86 | 2021JUN30 | 135% | 8.07% | 057% | 4.83% | 8.160 | 11,000,000 | Brookfield Office Properties Inc. 3.782%, Series N | ||
| Pfd3L | CPX-C CPX.PR.C CA14042M5081 | $15.35 | $19.63 | $12.01 | 5YR + 3.23% | 08.86% | $1.3600 | 05.86% | $0.90 | 07.66% | $1.17 | 2023DEC31 | 062% | 5.86% | 038% | 4.47% | 8.160 | #N/A | 3.22 B | 6,000,000 | Capital Power Corp. 5.453%, Series 3 |
| Pfd3H | ENB-D ENB.PR.D CA29250N8816 | $12.60 | $16.63 | $9.00 | 5YR + 2.37% | 08.85% | $1.1148 | 05.43% | $0.68 | 06.94% | $0.87 | 2023MAR01 | 098% | 5.44% | 049% | 3.54% | 8.169 | 39.98 | 58.6 B | 18,000,000 | Enbridge Series D, Cumulative Redeemable Preference Shares |
| Pfd3H | ENB-H ENB.PR.H CA29250N8402 | $12.45 | $15.77 | $8.57 | 5YR + 2.12% | 08.77% | $1.0920 | 05.00% | $0.62 | 07.06% | $0.87 | 2023SEP01 | 101% | 5% | 050% | 3.18% | 8.237 | 39.98 | 58.6 B | 14,000,000 | Enbridge Series H, Cumulative Redeemable Preference Shares |
| Pfd3 | BPO-R BPO.PR.R CA1129007821 | $11.89 | $18.55 | $8.60 | 5YR + 3.48% | 08.75% | $1.0400 | 08.09% | $0.96 | 08.17% | $0.97 | 2021SEP30 | 110% | 8.10% | 052% | 5.30% | 8.255 | 8,883,425 | Brookfield Office Properties Inc. 4.155%, Series R | ||
| Pfd3H | ENB-F ENB.PR.F CA29250N8659 | $13.44 | $17.23 | $9.28 | 5YR + 2.51% | 08.72% | $1.1720 | 05.36% | $0.72 | 07.03% | $0.94 | 2023JUN01 | 086% | 5.36% | 046% | 3.67% | 8.281 | 39.98 | 58.6 B | 20,000,000 | Enbridge Series F, Cumulative Redeemable Preference Shares |
| Pfd3H | ENB-N ENB.PR.N CA29250N7743 | $14.60 | $18.32 | $10.16 | 5YR + 2.65% | 08.71% | $1.2712 | 05.17% | $0.75 | 07.27% | $1.06 | 2023DEC01 | 071% | 5.17% | 041% | 3.75% | 8.292 | 39.98 | 58.6 B | 18,000,000 | Enbridge Series N, Cumulative Redeemable Preference Shares |
| Pfd3L | TA-H TA.PR.H CA89346D7273 | $14.95 | $17.74 | $9.90 | 5YR + 3.65% | 08.70% | $1.3000 | 06.72% | $1.00 | 07.39% | $1.10 | 2022SEP30 | 067% | 6.72% | 040% | 5.11% | 8.300 | 28.52 | 1.77 B | 9,000,000 | TransAlta Corp. 5.194%, Series E |
| Pfd3 | PPL-O PPL.PR.O CA7063278302 | $13.00 | $18.19 | $7.98 | 5YR + 2.92% | 08.62% | $1.1200 | 06.33% | $0.82 | 07.11% | $0.92 | 2022SEP30 | 092% | 6.33% | 048% | 4.32% | 8.373 | 16.21 | 15.7 B | 8,000,000 | Pembina Pipeline Corp. 4.464%, Series 15 |
| Pfd3 | PPL-C PPL.PR.C CA7063274004 | $13.05 | $18.00 | $8.68 | 5YR + 2.60% | 08.56% | $1.1175 | 05.69% | $0.74 | 07.55% | $0.98 | 2024MAR01 | 091% | 5.69% | 047% | 3.84% | 8.429 | 16.21 | 15.7 B | 6,000,000 | Pembina Pipeline Corp 4.7% PREF SER 3 |
| Pfd3 | PPL-Q PPL.PR.Q CA7063278146 | $14.10 | $19.26 | $7.83 | 5YR + 3.01% | 08.55% | $1.2053 | 05.99% | $0.84 | 07.64% | $1.07 | 2024MAR31 | 077% | 5.99% | 043% | 4.32% | 8.439 | 16.21 | 15.7 B | 6,000,000 | Pembina Pipeline Corp. 4.821%, Series 17 |
| Pfd3L | AX-E AX.PR.E CA04315L7097 | $16.13 | $23.45 | $11.98 | 5YR + 3.30% | 08.49% | $1.3700 | 05.69% | $0.92 | 07.23% | $1.16 | 2023SEP30 | 055% | 5.69% | 035% | 4.47% | 8.496 | 464.95 | 1.18 B | 3,797,730 | Artis REIT 5.47%, Series E |
| Pfd3 | BCE-R BCE.PR.R CA05534B7034 | $12.35 | $16.20 | $8.25 | NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.30% | 08.36% | $1.0324 | 00.60% | $0.0738 | 00.59% | $0.07 | 2020DEC01 | 103% | 1.36% | 050% | 0.45% | 8.623 | 20.24 | 37.9 B | 8,000,000 | BCE Inc. 4.13%, Series R |
| Pfd3L | CF-C CF.PR.C CA1348016041 | $14.95 | $17.92 | $9.52 | 5YR + 4.03% | 08.36% | $1.2500 | 07.36% | $1.10 | 07.65% | $1.14 | 2022JUN30 | 067% | 7.36% | 040% | 5.65% | 8.623 | 10.10 | 0.754 B | 4,000,000 | Canaccord Genuity Group Inc. 4.993%, Series C |
| Pfd3L | AX-A AX.PR.A CA04315L3039 | $17.01 | $23.44 | $12.75 | 5YR + 4.06% | 08.35% | $1.4200 | 06.51% | $1.11 | 07.16% | $1.21 | 2022SEP30 | 047% | 6.51% | 031% | 5.35% | 8.634 | 464.95 | 1.18 B | 3,361,200 | Artis REIT 5.662%, Series A |
| Pfd3 | BPO-G BPO.PR.G CA1129006260 | $14.62 | $22.24 | $11.69 | 5YR MIN 4.85% + 3.32% | 08.29% | $1.2120 | 08.29% | $1.21 | 08.28% | $1.21 | 2022JUN30 | 071% | 6.31% | 041% | 4.69% | 8.694 | 11,000,000 | Brookfield Office Properties Inc. 4.85%, Series GG | ||
| Pfd3H | ENB-P ENB.PR.P CA29250N7586 | $13.20 | $17.06 | $9.14 | 5YR + 2.50% | 08.27% | $1.0920 | 05.43% | $0.72 | 07.28% | $0.96 | 2024MAR01 | 089% | 5.44% | 047% | 3.68% | 8.716 | 39.98 | 58.6 B | 16,000,000 | Enbridge Series P, Cumulative Redeemable Preference Shares |
| Pfd3 | BPO-I BPO.PR.I CA1129005924 | $14.65 | $21.26 | $11.50 | 5YR MIN 4.85% + 3.23% | 08.27% | $1.2120 | 08.27% | $1.21 | 08.26% | $1.21 | 2022DEC31 | 070% | 6.14% | 041% | 4.56% | 8.716 | 10,000,000 | Brookfield Office Properties Inc. 4.85%, Series II | ||
| Pfd3 | BPO-E BPO.PR.E CA1129006427 | $15.45 | $23.56 | $12.26 | 5YR MIN 5.1% + 3.96% | 08.26% | $1.2760 | 08.25% | $1.27 | 08.22% | $1.27 | 2022MAR31 | 061% | 7.01% | 038% | 5.47% | 8.725 | 11,000,000 | Brookfield Office Properties Inc. 5.10%, Series EE | ||
| Pfd3L | ALA-E ALA.PR.E CA0213618030 | $16.33 | $20.18 | $10.30 | 5YR + 3.17% | 08.25% | $1.35 | 05.42% | $0.88 | 07.11% | $1.16 | 2023DEC31 | 053% | 5.42% | 034% | 4.26% | 8.737 | 12.25 | 4.93 B | 8,000,000 | AltaGas Ltd. 5% Series E |
| Pfd3H | ENB-J ENB.PR.J CA29250N6422 | $13.56 | $17.25 | $9.59 | 5YR + 2.57% | 08.20% | $1.1122 | 05.42% | $0.73 | 07.21% | $0.97 | 2024MAR01 | 084% | 5.42% | 045% | 3.74% | 8.788 | 39.98 | 58.6 B | 10,000,000 | Enbridge Inc. 4.40%, Series 7 |
| Pfd3 | PPL-E PPL.PR.E CA7063271117 | $13.94 | $19.20 | $9.00 | 5YR + 3.00% | 08.18% | $1.1400 | 06.04% | $0.84 | 07.53% | $1.05 | 2024JUN01 | 079% | 6.04% | 044% | 4.32% | 8.810 | 16.21 | 15.7 B | 9,000,000 | Pembina Pipeline Corp 5.0% PREF SER 5 |
| Pfd3L | CF-A CF.PR.A CA1348013071 | $12.00 | $14.09 | $7.51 | 5YR + 3.21% | 08.08% | $0.9700 | 07.46% | $0.89 | 07.51% | $0.90 | 2021SEP30 | 108% | 7.46% | 052% | 4.87% | 8.917 | 10.10 | 0.754 B | 4,540,000 | Canaccord Genuity Group Inc. 3.885%, Series A |
| Pfd3 | PPL-G PPL.PR.G CA7063276082 | $13.63 | $19.00 | $8.66 | 5YR + 2.94% | 08.03% | $1.0950 | 06.07% | $0.83 | 07.64% | $1.04 | 2024DEC01 | 083% | 6.07% | 045% | 4.27% | 8.973 | 16.21 | 15.7 B | 10,000,000 | Pembina Pipeline Corp 4.5% PREF SER 7 |
| Pfd3L | TA-F TA.PR.F CA89346D7356 | $12.69 | $15.44 | $8.51 | 5YR + 3.10% | 07.94% | $1.0080 | 06.83% | $0.87 | 07.18% | $0.91 | 2022JUN30 | 097% | 6.84% | 049% | 4.62% | 9.070 | 28.52 | 1.77 B | 11,000,000 | TransAlta Corp. 4.027%, Series C |
| NR | AZP-B AZP.PR.B CA04878R2000 | $18.10 | $18.80 | $11.50 | 5YR + 4.18% | 07.93% | $1.4347 | 06.28% | $1.14 | 07.60% | $1.37 | 2024DEC31 | 038% | 6.28% | 027% | 5.33% | 9.081 | #N/A | 0.180 B | 2,441,766 | Atlantic Power 7.0% Cumulative Rate Reset Preferred Shares, Series II |
| Pfd3H | ENB-T ENB.PR.T CA29250N7339 | $12.91 | $16.68 | $8.60 | 5YR + 2.50% | 07.89% | $1.0184 | 05.56% | $0.72 | 07.19% | $0.92 | 2024JUN01 | 093% | 5.56% | 048% | 3.70% | 9.124 | 39.98 | 58.6 B | 16,000,000 | Enbridge Series R, Cumulative Redeemable Preference Shares |
| Pfd3L | TA-J TA.PR.J CA89346D6770 | $15.82 | $18.48 | $10.70 | 5YR + 3.80% | 07.88% | $1.2470 | 06.59% | $1.04 | 07.55% | $1.19 | 2024SEP30 | 058% | 6.59% | 036% | 5.19% | 9.134 | 28.52 | 1.77 B | 6,600,000 | TransAlta Corp. 5.30%, Serie G |
| NR | CSE-A CSE.PR.A CA14069Q5077 | $10.49 | $12.94 | $8.19 | 5YR + 2.71% | 07.79% | $0.8176 | 07.34% | $0.77 | 07.38% | $0.77 | 2021JUL31 | 138% | 7.34% | 058% | 4.28% | 9.233 | 3,000,000 | Capstone Infrastructure Corp. 3.271%, Series A | ||
| Pfd3L | CPX-A CPX.PR.A CA14042M3003 | $9.92 | $13.57 | $6.51 | 5YR + 2.17% | 07.76% | $0.7700 | 06.40% | $0.63 | 06.35% | $0.63 | 2020DEC31 | 152% | 6.40% | 060% | 3.47% | 9.268 | #N/A | 3.22 B | 5,000,000 | Capital Power Corp. 3.06%, Series 1 |
| Pfd3L | TA-D TA.PR.D CA89346D7687 | $8.84 | $12.11 | $6.48 | 5YR + 2.03% | 07.69% | $0.6800 | 06.78% | $0.60 | 06.83% | $0.60 | 2021MAR31 | 183% | 6.79% | 064% | 3.34% | 9.348 | 28.52 | 1.77 B | 10,175,380 | TransAlta Corp. 2.709%, Series A |
| Pfd3 | BCE-C BCE.PR.C CA05534B7869 | $14.37 | $17.11 | $9.65 | NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.30% | 07.62% | $1.0950 | 00.51% | $0.0738 | 03.71% | $0.53 | 2023MAR01 | 074% | 1.17% | 042% | 0.42% | 9.430 | 20.24 | 37.9 B | 10,029,691 | BCE Inc. 4.38%, Series AC |
| Pfd3H | ENB-Y ENB.PR.Y CA29250N6836 | $12.30 | $15.61 | $8.13 | 5YR + 2.38% | 07.60% | $0.9344 | 05.59% | $0.69 | 07.10% | $0.87 | 2024SEP01 | 103% | 5.59% | 050% | 3.58% | 9.454 | 39.98 | 58.6 B | 24,000,000 | Enbridge Series 3, Cumulative Redeemable Preference Shares |
| Pfd3H | FFH-C FFH.PR.C CA3039015084 | $15.59 | $19.20 | $10.55 | 5YR + 3.15% | 07.55% | $1.1773 | 05.64% | $0.88 | 07.17% | $1.11 | 2024DEC31 | 060% | 5.64% | 037% | 4.33% | 9.515 | #N/A | 10.3 B | 7,515,642 | Fairfax Financial Holdings Ltd. 4.578%, Series C |
| Pfd3 | BPO-C BPO.PR.C CA1129006674 | $19.90 | $26.39 | $15.03 | 5YR MIN 6% + 5.19% | 07.54% | $1.5000 | 07.53% | $1.5 | 07.53% | $1.5 | 2021JUN30 | 025% | 6.98% | 020% | 6.24% | 9.527 | 8,000,000 | Brookfield Office Properties Inc. 6.00%, Series CC | ||
| Pfd3H | ENB.PF.A ENB.PF.A CA29250N6265 | $13.70 | $17.45 | $8.95 | 5YR + 2.66% | 07.48% | $1.0242 | 05.53% | $0.76 | 07.09% | $0.97 | 2024DEC01 | 082% | 5.53% | 045% | 3.86% | 9.601 | 39.98 | 58.6 B | 11,000,000 | Enbridge Inc. 4.40%, Series 9 |
| Pfd3 | FN-A FN.PR.A CA33564P2026 | $9.40 | $12.71 | $7.31 | 5YR + 2.07% | 07.45% | $0.7000 | 06.49% | $0.61 | 06.53% | $0.61 | 2021MAR31 | 166% | 6.49% | 062% | 3.36% | 9.638 | 12.87 | 2.00 B | 2,887,147 | First National Financial Corp. 2.79%, Series 1 |
| Pfd3H | ENB-B ENB.PR.B CA29250N7099 | $11.55 | $15.54 | $7.75 | 5YR + 2.40% | 07.39% | $0.8536 | 05.99% | $0.69 | 06.39% | $0.73 | 2022JUN01 | 117% | 6.00% | 053% | 3.69% | 9.714 | 39.98 | 58.6 B | 18,269,812 | Enbridge Series B Cumulative Redeemable Preference Shares |
| Pfd3 | BCE-Z BCE.PR.Z CA05534B8289 | $13.22 | $16.05 | $8.92 | NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.30% | 07.38% | $0.9760 | 00.56% | $0.0738 | 03.28% | $0.43 | 2022DEC01 | 089% | 1.27% | 047% | 0.44% | 9.727 | 20.24 | 37.9 B | 1,918,509 | BCE Inc. 3.904%, Series Z |
| Pfd2L | TRP-A TRP.PR.A CA87807B2066 | $11.85 | $15.10 | $8.38 | 5YR + 1.92% | 07.34% | $0.8698 | 04.83% | $0.5723 | 06.83% | $0.81 | 2024DEC31 | 111% | 4.83% | 052% | 2.93% | 9.779 | 12.16 | 39.7 B | 14,577,184 | TC Energy series 1 |
| Pfd3H | ENB.PF.C ENB.PF.C CA29250N5929 | $13.42 | $17.23 | $8.51 | 5YR + 2.64% | 07.34% | $0.9852 | 05.61% | $0.75 | 07.07% | $0.94 | 2025MAR01 | 086% | 5.61% | 046% | 3.86% | 9.779 | 39.98 | 58.6 B | 20,000,000 | Enbridge Inc. 4.40%, Series 11 |
| Pfd3 | LB-H LB.PR.H CA51925D8254 | $14.20 | $16.95 | $8.53 | 5YR + 2.55% | 07.26% | $1.0308 | 05.14% | $0.73 | 06.62% | $0.94 | 2024JUN15 | 076% | 5.14% | 043% | 3.65% | 9.886 | 10.86 | 1.16 B | 5,000,000 | Preferred Shares Series 13 |
| Pfd3 | PPL-I PPL.PR.I CA7063278062 | $16.49 | $21.96 | $9.30 | 5YR + 3.91% | 07.22% | $1.1900 | 06.49% | $1.07 | 06.48% | $1.07 | 2020DEC01 | 051% | 6.49% | 034% | 5.24% | 9.941 | 16.21 | 15.7 B | 9,000,000 | Pembina Pipeline Corp 4.75% PREF SER 9 |
| NR | DC-B DC.PR.B CA2649017035 | $18.50 | $19.62 | $8.32 | 5YR + 4.10% | 07.19% | $1.3300 | 06.04% | $1.12 | 06.90% | $1.27 | 2024SEP30 | 035% | 6.04% | 026% | 5.16% | 9.983 | #N/A | 0.134 B | 3,116,278 | Dundee Corp. 5.688%, Series 2 |
| Pfd2L | BAM.PF.A CA1125856411 | $17.60 | $20.77 | $11.12 | 5YR + 2.90% | 07.18% | $1.2640 | 04.64% | $0.82 | 06.04% | $1.06 | 2023SEP30 | 041% | 4.64% | 029% | 3.75% | 9.996 | 115.80 | 50.8 B | 11,754,099 | Brookfield Asset Management Inc. 4.50%, Series 32 |
| NR | NPI-C NPI.PR.C CA6665116050 | $17.70 | $20.45 | $11.50 | 5YR + 3.46% | 07.18% | $1.2700 | 05.41% | $0.96 | 06.12% | $1.08 | 2022DEC31 | 041% | 5.41% | 029% | 4.47% | 9.996 | 23.08 | 8.76 B | 4,800,000 | Northland Power Inc. 5.08%, Series 3 |
| Pfd2L | TRP-D TRP.PR.D CA87807B8006 | $13.70 | $17.21 | $9.52 | 5YR + 2.38% | 07.12% | $0.9756 | 05.02% | $0.6873 | 06.38% | $0.87 | 2024APR30 | 082% | 5.02% | 045% | 3.45% | 10.08 | 12.16 | 39.7 B | 24,000,000 | TC Energy-series 7 |
| Pfd3H | FFH-K FFH.PR.K CA3039018211 | $16.35 | $19.80 | $10.05 | 5YR + 3.51% | 07.09% | $1.1600 | 05.93% | $0.97 | 06.22% | $1.01 | 2022MAR31 | 052% | 5.93% | 034% | 4.72% | 10.12 | #N/A | 10.3 B | 9,500,000 | Fairfax Financial Holdings Ltd. 4.671%, Series K |
| Pfd3L | ALA-G ALA.PR.G CA0213618865 | $15.04 | $18.05 | $8.51 | 5YR + 3.06% | 07.05% | $1.06 | 05.70% | $0.86 | 06.71% | $1.01 | 2024SEP30 | 066% | 5.70% | 039% | 4.27% | 10.17 | 12.25 | 4.93 B | 8,000,000 | AltaGas Ltd. 4.75% Series G |
| Pfd3L | ECN-A ECN.PR.A CA26829L4047 | $23.15 | $23.56 | $11.75 | 5YR MIN 6.5% + 5.44% | 07.04% | $1.6300 | 07.01% | $1.62 | 07.00% | $1.62 | 2021DEC31 | 007% | 6.27% | 007% | 5.84% | 10.18 | #N/A | 1.31 B | 4,000,000 | ECN Capital Corp. 6.50%, Series A |
| NR | EMA-C EMA.PR.C CA2908765076 | $16.76 | $19.10 | $11.93 | 5YR + 2.65% | 07.04% | $1.1800 | 04.50% | $0.75 | 05.75% | $0.96 | 2023AUG15 | 049% | 4.50% | 032% | 3.52% | 10.18 | 10,000,000 | Cumulative Emera Inc. 4.721%, Series C | ||
| Pfd3H | FFH-I FFH.PR.I CA3039018476 | $13.12 | $17.31 | $8.01 | 5YR + 2.85% | 07.01% | $0.9200 | 06.13% | $0.80 | 06.09% | $0.8 | 2020DEC31 | 090% | 6.14% | 047% | 4.20% | 10.22 | #N/A | 10.3 B | 10,465,553 | Fairfax Financial Holdings Ltd. 3.708%, Series I |
| Pfd2L | TRP-E TRP.PR.E CA87807B8758 | $13.50 | $17.12 | $9.38 | 5YR + 2.35% | 06.97% | $0.9404 | 05.04% | $0.6798 | 06.48% | $0.87 | 2024OCT30 | 085% | 5.04% | 046% | 3.43% | 10.28 | 12.16 | 39.7 B | 18,000,000 | TC Energy-series 9 |
| Pfd3 | BCE-Q BCE.PR.Q CA05534B5962 | $17.23 | $19.46 | $12.00 | 5YR + 2.64% | 06.96% | $1.2000 | 04.37% | $0.7523 | 05.79% | $0.99 | 2023SEP01 | 045% | 4.37% | 031% | 3.46% | 10.29 | 20.24 | 37.9 B | 9,200,000 | BCE Inc. 4.81%, Series AQ |
| Pfd3H | EFN-A EFN.PR.A CA2861818706 | $25.00 | $25.41 | $15.45 | 5YR + 4.71% | 06.92% | $1.7300 | 05.08% | $1.27 | 06.18% | $1.54 | 2023DEC31 | 000% | 5.08% | 000% | 4.71% | 10.35 | 117.65 | 5.63 B | 4,600,000 | Element Financial Corp. 6.933%, Series A |
| Pfd3H | BRF-C BRF.PR.C CA11283Q4043 | $15.80 | $18.00 | $11.55 | 5YR + 2.94% | 06.88% | $1.0876 | 05.24% | $0.83 | 06.39% | $1.01 | 2024JUL31 | 058% | 5.24% | 036% | 4.02% | 10.41 | #N/A | 22.0 B | 9,961,399 | Brookfield Renewable Power 4.40%, Series 3 |
| Pfd3L | ECN-C ECN.PR.C CA26829L6026 | $22.70 | $22.91 | $11.74 | 5YR MIN 6.25% + 5.19% | 06.87% | $1.5600 | 06.88% | $1.56 | 06.87% | $1.56 | 2022JUN30 | 010% | 6.12% | 009% | 5.66% | 10.42 | #N/A | 1.31 B | 4,000,000 | ECN Capital Corp. 6.25%, Series C |
| Pfd3 | BCE-A BCE.PR.A CA05534B7943 | $13.15 | $16.22 | $8.65 | NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.30% | 06.86% | $0.9025 | 00.56% | $0.0738 | 02.76% | $0.36 | 2022SEP01 | 089% | 1.27% | 047% | 0.44% | 10.44 | 20.24 | 37.9 B | 11,398,396 | BCE Inc. 3.61%, Series AA |
| Pfd3 | BCE-F BCE.PR.F CA05534B7455 | $14.13 | $16.25 | $9.41 | NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.30% | 06.84% | $0.9663 | 00.52% | $0.0738 | 05.57% | $0.78 | 2025FEB01 | 077% | 1.19% | 043% | 0.43% | 10.47 | 20.24 | 37.9 B | 9,484,687 | BCE Inc. 3.11% , Series AF |
| Pfd3H | FTS-G FTS.PR.G CA3495538348 | $16.13 | $17.74 | $11.11 | 5YR + 2.13% | 06.82% | $1.1000 | 03.87% | $0.62 | 05.48% | $0.88 | 2023SEP01 | 054% | 3.87% | 035% | 2.88% | 10.50 | 20.27 | 25.1 B | 9,200,000 | Fortis Inc. 4.393%, Series G |
| Pfd3L | AQN-A AQN.PR.A CA0158573034 | $18.95 | $20.10 | $12.52 | 5YR + 2.94% | 06.81% | $1.29 | 04.37% | $0.83 | 05.83% | $1.10 | 2023DEC31 | 032% | 4.37% | 024% | 3.65% | 10.51 | 43.15 | 12.3 B | 4,800,000 | Algonquin Power & Utilities Corp.Cumulative Rate Reset Preferred Shares Series A |
| Pfd3H | FFH-E FFH.PR.E CA3039018880 | $11.70 | $14.93 | $7.89 | 5YR + 2.16% | 06.80% | $0.7956 | 05.40% | $0.63 | 06.58% | $0.77 | 2025MAR31 | 114% | 5.41% | 053% | 3.30% | 10.53 | #N/A | 10.3 B | 5,440,132 | Fairfax Financial Holdings Limited 2.91%, Series E |
| Pfd2 | IFC-G IFC.PR.G CA45823T8749 | $18.16 | $19.76 | $11.00 | 5YR + 2.55% | 06.77% | $1.2300 | 04.02% | $0.73 | 05.39% | $0.98 | 2023JUN30 | 037% | 4.02% | 027% | 3.24% | 10.57 | 27.04 | 20.5 B | 10,000,000 | Intact Financial Corp. 4.90%, Series 7 |
| Pfd2L | BAM.PF.B CA1125856254 | $16.42 | $19.25 | $10.14 | 5YR + 2.63% | 06.76% | $1.1093 | 04.57% | $0.75 | 05.98% | $0.98 | 2024MAR31 | 052% | 4.57% | 034% | 3.53% | 10.59 | 115.80 | 50.8 B | 9,879,277 | Brookfield Asset Management Inc. 4.20%, Series 34 |
| Pfd2L | BAM-Z BAM.PR.Z CA1125856668 | $17.40 | $20.37 | $11.00 | 5YR + 2.96% | 06.74% | $1.1720 | 04.78% | $0.83 | 05.55% | $0.96 | 2022DEC31 | 043% | 4.78% | 030% | 3.85% | 10.62 | 115.80 | 50.8 B | 9,790,274 | Brookfield Asset Management Inc. 4.685%, Series 30 |
| Pfd3L | AX-I AX.PR.I CA04315L8657 | $22.25 | $26.16 | $15.82 | 5YR MIN 6% + 3.93% | 06.74% | $1.5000 | 06.74% | $1.5 | 06.74% | $1.5 | 2023APR30 | 012% | 4.83% | 011% | 4.36% | 10.62 | 464.95 | 1.18 B | 4,965,540 | Artis REIT 6.00%, Series I |
| Pfd2 | IFC-A IFC.PR.A CA45823T3047 | $12.82 | $15.54 | $7.56 | 5YR + 1.72% | 06.63% | $0.8500 | 04.07% | $0.52 | 05.08% | $0.65 | 2022DEC31 | 095% | 4.08% | 048% | 2.55% | 10.79 | 27.04 | 20.5 B | 10,000,000 | Intact Financial Corp. 3.396%, Series 1 |
| Pfd3H | EFN-C EFN.PR.C CA2861818391 | $23.57 | $24.41 | $14.25 | 5YR + 4.81% | 06.59% | $1.5524 | 05.49% | $1.29 | 06.19% | $1.46 | 2024MAR31 | 005% | 5.49% | 005% | 5.08% | 10.86 | 117.65 | 5.63 B | 5,126,400 | Element Financial Corp. 6.50%, Series C |
| Pfd3H | EFN-E EFN.PR.E CA2861818136 | $22.45 | $23.75 | $12.18 | 5YR + 4.72% | 06.57% | $1.4756 | 05.67% | $1.27 | 06.34% | $1.42 | 2024SEP30 | 011% | 5.67% | 010% | 5.20% | 10.89 | 117.65 | 5.63 B | 5,321,900 | Element Financial Corp. 6.40%, Series E |
| Pfd3L | AQN-D AQN.PR.D CA0158575013 | $19.35 | $21.50 | $13.47 | 5YR + 3.28% | 06.57% | $1.27 | 04.71% | $0.91 | 05.91% | $1.14 | 2024MAR31 | 029% | 4.72% | 022% | 4.02% | 10.89 | 43.15 | 12.3 B | 4,000,000 | Algonquin Power & Utilities Corp. Cumulative Rate Reset Preferred Shares Series D |
| Pfd3 | PPL-S PPL.PR.S CA7063277809 | $17.86 | $23.70 | $10.02 | 5YR + 4.27% | 06.56% | $1.1710 | 06.49% | $1.16 | 06.55% | $1.16 | 2025JUN30 | 039% | 6.49% | 028% | 5.49% | 10.91 | 16.21 | 15.7 B | 8,000,000 | Pembina Pipeline Corp. 5.00%, Series 19 |
| NR | INE-A INE.PR.A CA45790B5009 | $13.75 | $16.97 | $9.52 | 5YR + 2.79% | 06.56% | $0.9020 | 05.74% | $0.79 | 05.74% | $0.79 | 2021JAN01 | 082% | 5.75% | 045% | 4.04% | 10.91 | #N/A | 4.53 B | 3,400,000 | Innergex Renewable Energy Inc. 3.608% |
| Pfd3 | CWB-B CWB.PR.B CA1367655000 | $16.40 | $18.83 | $10.00 | 5YR + 2.76% | 06.54% | $1.0720 | 04.77% | $0.78 | 05.91% | $0.96 | 2024APR30 | 052% | 4.77% | 034% | 3.70% | 10.94 | 9.11 | 2.30 B | 5,000,000 | Canadian Western Bank 4.40%., Series 5 - NVCC |
| Pfd3H | FTS-K FTS.PR.K CA3495537845 | $15.24 | $16.95 | $10.00 | 5YR + 2.05% | 06.45% | $0.9823 | 03.97% | $0.60 | 05.56% | $0.84 | 2024MAR01 | 064% | 3.97% | 039% | 2.85% | 11.09 | 20.27 | 25.1 B | 10,000,000 | Fortis Inc. 4.00%, Series K |
| Pfd3 | BCE-K BCE.PR.K CA05534B6796 | $11.53 | $14.55 | $8.16 | 5YR + 1.88% | 06.42% | $0.7400 | 04.88% | $0.5623 | 05.18% | $0.59 | 2021DEC01 | 117% | 4.88% | 053% | 2.89% | 11.14 | 20.24 | 37.9 B | 22,745,921 | BCE Inc. 2.954%, Series AK |
| Pfd3L | ALA-A ALA.PR.A CA0213612090 | $12.01 | $16.04 | $7.51 | 5YR + 2.66% | 06.37% | $0.77 | 06.31% | $0.76 | 06.40% | $0.76 | 2025SEP30 | 108% | 6.31% | 051% | 4.04% | 11.22 | 12.25 | 4.93 B | 5,511,220 | AltaGas Ltd. 3.38% Series A |
| Pfd2L | BAM-T BAM.PR.T CA1125857245 | $13.65 | $16.60 | $8.55 | 5YR + 2.31% | 06.36% | $0.8680 | 04.91% | $0.67 | 05.27% | $0.71 | 2022MAR31 | 083% | 4.91% | 045% | 3.35% | 11.24 | 115.80 | 50.8 B | 9,774,012 | Brookfield Asset Management Inc. 3.471%, Series 26 |
| Pfd3H | FFH-M FFH.PR.M CA3039017973 | $19.92 | $22.26 | $13.29 | 5YR + 3.89% | 06.28% | $1.2504 | 05.35% | $1.06 | 06.13% | $1.22 | 2025MAR31 | 025% | 5.35% | 020% | 4.68% | 11.37 | #N/A | 10.3 B | 9,144,575 | Fairfax Financial Holdings Ltd. 4.75%, Series M |
| Pfd2H | PWF-T PWF.PR.T CA73927C7382 | $16.80 | $18.54 | $10.55 | 5YR + 2.37% | 06.25% | $1.0500 | 04.08% | $0.6848 | 05.38% | $0.90 | 2024JAN31 | 048% | 4.08% | 032% | 3.14% | 11.43 | 8,000,000 | Power Financial Corp. 4.20%, Series T | ||
| Pfd2 | MFC-K MFC.PR.K CA56501R7426 | $17.65 | $18.64 | $9.96 | 5YR + 2.20% | 06.25% | $1.1040 | 03.64% | $0.64 | 05.07% | $0.89 | 2023SEP19 | 041% | 3.64% | 029% | 2.84% | 11.43 | 9.53 | 27.3 B | 8,000,000 | Manulife Financial Corp. 3.8%, Series 13 |
| NR | EMA-F EMA.PR.F CA2908768047 | $16.80 | $18.84 | $11.49 | 5YR + 2.63% | 06.25% | $1.0504 | 04.46% | $0.75 | 05.89% | $0.99 | 2025FEB15 | 048% | 4.46% | 032% | 3.49% | 11.43 | 8,000,000 | Cumulative Emera Inc. 4.25%, Series F | ||
| Pfd2L | TRP-G TRP.PR.G CA87807B8592 | $15.23 | $19.41 | $10.37 | 5YR + 2.96% | 06.24% | $0.9500 | 05.46% | $0.8323 | 05.46% | $0.83 | 2020NOV30 | 064% | 5.47% | 039% | 4.11% | 11.44 | 12.16 | 39.7 B | 10,000,000 | TC Energy-series 11 |
| Pfd3H | FFH-G FFH.PR.G CA3039018625 | $12.00 | $16.09 | $7.51 | 5YR + 2.56% | 06.17% | $0.7405 | 06.10% | $0.73 | 06.16% | $0.73 | 2025SEP30 | 108% | 6.10% | 052% | 3.89% | 11.57 | #N/A | 10.3 B | 7,432,952 | Fairfax Financial Holdings Ltd. 3.318%, Series G |
| Pfd2L | NA-E NA.PR.E CA6330671943 | $18.66 | $19.89 | $10.51 | 5YR + 2.58% | 06.16% | $1.1500 | 03.95% | $0.74 | 04.95% | $0.92 | 2023MAY15 | 033% | 3.95% | 025% | 3.23% | 11.59 | 11.09 | 22.4 B | 12,000,000 | National bank SRS 40 |
| Pfd2L | TRP-C TRP.PR.C CA87807B6026 | $9.11 | $13.26 | $6.36 | 5YR + 1.54% | 06.15% | $0.5600 | 05.24% | $0.4773 | 05.23% | $0.47 | 2021JAN30 | 174% | 5.24% | 063% | 2.51% | 11.61 | 12.16 | 39.7 B | 12,714,261 | TC Energy - Series 5 |
| Pfd2L | NA-G NA.PR.G CA63306A2056 | $20.17 | $20.56 | $11.75 | 5YR + 2.77% | 06.13% | $1.2372 | 03.89% | $0.78 | 05.11% | $1.03 | 2023NOV15 | 023% | 3.89% | 019% | 3.30% | 11.64 | 11.09 | 22.4 B | 12,000,000 | National bank SRS 42 |
| Pfd2 | MFC-J MFC.PR.J CA56501R7673 | $19.35 | $20.08 | $10.77 | 5YR + 2.61% | 06.12% | $1.1840 | 03.85% | $0.74 | 04.85% | $0.93 | 2023MAR19 | 029% | 3.85% | 022% | 3.19% | 11.66 | 9.53 | 27.3 B | 8,000,000 | Manulife Financial Corp. 4.0%, Series 11 |
| Pfd2 | MFC-Q MFC.PR.Q CA56501R6196 | $19.31 | $20.25 | $10.54 | 5YR + 2.55% | 06.09% | $1.1760 | 03.78% | $0.73 | 04.93% | $0.95 | 2023JUN19 | 029% | 3.78% | 022% | 3.13% | 11.72 | 9.53 | 27.3 B | 10,000,000 | Manulife Financial Corp Non-cumulative Rate Reset Class 1 Shares Series 25 |
| Pfd3H | ENB.PF.E ENB.PF.E CA29250N5762 | $12.50 | $17.14 | $8.76 | 5YR + 2.66% | 06.09% | $0.7608 | 06.06% | $0.76 | 06.08% | $0.76 | 2025JUN01 | 100% | 6.06% | 050% | 3.99% | 11.72 | 39.98 | 58.6 B | 14,000,000 | Enbridge Inc. 4.40%, Series 13 |
| Pfd2L | BAM-X BAM.PR.X CA1125856908 | $11.19 | $14.25 | $7.20 | 5YR + 1.80% | 06.08% | $0.6800 | 04.85% | $0.54 | 05.20% | $0.58 | 2022JUN30 | 124% | 4.85% | 055% | 2.79% | 11.74 | 115.80 | 50.8 B | 9,237,347 | Brookfield Asset Management Inc. 2.727%, Series 28 |
| Pfd3 | CWB-C CWB.PR.C CA1367657089 | $25.69 | $26.55 | $15.79 | 5YR + 5.47% | 06.07% | $1.5600 | 05.68% | $1.46 | 05.72% | $1.47 | 2021JUL31 | -2% | 5.68% | -2% | 5.31% | 11.76 | 9.11 | 2.30 B | 5,600,000 | Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 7 |
| Pfd3 | BCE-T BCE.PR.T CA05534B8107 | $12.46 | $15.25 | $8.50 | NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.30% | 06.05% | $0.7544 | 00.59% | $0.0738 | 01.41% | $0.17 | 2021NOV01 | 100% | 1.34% | 050% | 0.45% | 11.80 | 20.24 | 37.9 B | 4,486,552 | BCE Inc. 3.019%, Series T |
| Pfd2H | BNS-I BNS.PR.I CA06415E3032 | $20.09 | $20.98 | $12.50 | 5YR + 2.43% | 06.02% | $1.2100 | 03.48% | $0.70 | 05.00% | $1.00 | 2024JAN27 | 024% | 3.48% | 019% | 2.90% | 11.85 | 9.84 | 51.3 B | 12,000,000 | Bank of Nova Scotia 4.85%, Series 40 - NVCCBNS |
| Pfd2H | IAF-I IAF.PR.I CA4558718710 | $19.93 | $20.56 | $11.28 | 5YR + 2.75% | 06.02% | $1.2000 | 03.91% | $0.78 | 04.86% | $0.96 | 2023MAR31 | 025% | 3.91% | 020% | 3.30% | 11.85 | 8.66 | 4.99 B | 6,000,000 | Industrial Alliance Insurance and Financial 4.80%, Series I |
| Pfd2 | TD.PF.K CA8911605902 | $19.81 | $21.00 | $12.35 | 5YR + 2.59% | 06.01% | $1.1900 | 03.73% | $0.74 | 04.98% | $0.98 | 2023OCT31 | 026% | 3.74% | 020% | 3.12% | 11.87 | 11.47 | 81.7 B | 16,000,000 | Toronto-Dominion Bank 4.75%, Series 20 - NVC |
| Pfd3H | ENB.PF.G ENB.PF.G CA29250N5507 | $12.40 | $17.17 | $8.73 | 5YR + 2.68% | 06.01% | $0.7458 | 06.15% | $0.76 | 06.02% | $0.74 | 2025SEP01 | 102% | 6.15% | 050% | 4.03% | 11.87 | 39.98 | 58.6 B | 11,000,000 | Enbridge Inc. 4.40%, Series 15 |
| Pfd2 | CM-S CM.PR.S CA1360708772 | $18.83 | $19.55 | $11.23 | 5YR + 2.45% | 06.00% | $1.1300 | 03.74% | $0.70 | 04.63% | $0.87 | 2023JAN31 | 032% | 3.74% | 024% | 3.05% | 11.89 | 11.74 | 34.2 B | 18,000,000 | Canadian Imperial Bank of Commerce 4.50%, Series 47 - NVCC |
| Pfd3 | PPL.PF.E PPL.PF.E CA7063277239 | $22.09 | $24.96 | $11.65 | 5YR MIN 5.2% + 3.51% | 05.98% | $1.3200 | 05.88% | $1.3 | 05.92% | $1.30 | 2023FEB15 | 013% | 4.39% | 011% | 3.91% | 11.93 | 16.21 | 15.7 B | 10,000,000 | PPL Series 25 Shares, KML Series 25 min 5.2 |
| Pfd3 | CWB-D CWB.PR.D CA1367658806 | $25.77 | $26.86 | $17.50 | 5YR + 4.04% | 05.95% | $1.5328 | 04.28% | $1.10 | 05.36% | $1.38 | 2024APR30 | -2% | 4.28% | -3% | 3.91% | 11.99 | 9.11 | 2.30 B | 5,000,000 | Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 79 |
| Pfd3L | CPX-G CPX.PR.G CA14042M8887 | $25.25 | $26.38 | $18.03 | 5YR MIN 6% + 5.26% | 05.94% | $1.5000 | 05.94% | $1.5 | 05.94% | $1.5 | 2021DEC31 | -1% | 5.57% | -1% | 5.20% | 12.01 | #N/A | 3.22 B | 8,000,000 | Capital Power Corp. 6.00%, Series 7 |
| Pfd2L | BAM.PF.F CA1125855348 | $16.95 | $19.08 | $10.35 | 5YR + 2.86% | 05.93% | $1.0043 | 04.76% | $0.81 | 05.63% | $0.95 | 2024SEP30 | 047% | 4.76% | 032% | 3.78% | 12.03 | 115.80 | 50.8 B | 11,845,195 | Brookfield Asset Management Inc. 4.50%, Series 40 |
| Pfd3 | PPL.PF.A PPL.PF.A CA7063277643 | $20.70 | $24.84 | $11.69 | 5YR MIN 4.9% + 3.26% | 05.92% | $1.2250 | 05.91% | $1.22 | 05.90% | $1.22 | 2023MAR01 | 020% | 4.38% | 017% | 3.82% | 12.05 | 16.21 | 15.7 B | 16,000,000 | Class A Preferred Shares, Series 21 |
| Pfd3H | EFN-I EFN.PR.I CA2861816643 | $24.35 | $24.97 | $14.57 | 5YR MIN 5.75% + 4.64% | 05.91% | $1.4400 | 05.90% | $1.43 | 05.88% | $1.43 | 2022JUN30 | 002% | 5.14% | 002% | 4.76% | 12.07 | 117.65 | 5.63 B | 6,000,000 | Element Financial Corp. 5.75%, Series I |
| Pfd2H | BMO-E BMO.PR.E CA06368B2075 | $20.56 | $21.07 | $12.48 | 5YR + 2.68% | 05.89% | $1.2100 | 03.71% | $0.76 | 05.00% | $1.03 | 2023NOV25 | 021% | 3.71% | 017% | 3.15% | 12.11 | 11.77 | 40.1 B | 16,000,000 | Bank of Montreal 4.85%, Series 44 - NVC |
| Pfd2 | TD.PF.J CA8911606249 | $20.15 | $21.25 | $11.83 | 5YR + 2.70% | 05.86% | $1.1800 | 03.81% | $0.77 | 04.73% | $0.95 | 2023APR30 | 024% | 3.81% | 019% | 3.22% | 12.17 | 11.47 | 81.7 B | 14,000,000 | Toronto-Dominion Bank 4.70%, Series 18 - NVC |
| Pfd3 | BCE-O BCE.PR.O CA05534B6200 | $18.25 | $20.51 | $12.38 | 5YR + 3.09% | 05.86% | $1.0700 | 04.74% | $0.8648 | 05.01% | $0.91 | 2022MAR01 | 037% | 4.74% | 027% | 3.92% | 12.17 | 20.24 | 37.9 B | 4,600,000 | BCE Inc. 4.26%, Series AO (formerly BAF.PR.C) |
| Pfd3 | PPL.PF.C PPL.PF.C CA7063277494 | $22.46 | $25.57 | $11.80 | 5YR MIN 5.25% + 3.65% | 05.83% | $1.3100 | 05.84% | $1.31 | 05.83% | $1.31 | 2022NOV15 | 011% | 4.47% | 010% | 4.02% | 12.23 | 16.21 | 15.7 B | 12,000,000 | PPL Series 23 Shares |
| Pfd3L | CPX-I CPX.PR.I CA14042M8622 | $24.69 | $25.99 | $17.00 | 5YR MIN 5.75% + 4.12% | 05.83% | $1.4400 | 05.82% | $1.43 | 05.80% | $1.43 | 2022SEP30 | 001% | 4.55% | 001% | 4.17% | 12.23 | #N/A | 3.22 B | 6,000,000 | Capital Power Corp. 5.75%, Series 9 |
| Pfd3 | LB-J LB.PR.J CA51925D7918 | $25.07 | $25.90 | $12.22 | 5YR + 5.13% | 05.82% | $1.4600 | 05.48% | $1.37 | 05.50% | $1.37 | 2021JUN15 | -0% | 5.48% | -0% | 5.11% | 12.25 | 10.86 | 1.16 B | 5,000,000 | Preferred Shares Series 15 |
| Pfd2L | BAM.PF.E CA1125855595 | $15.34 | $18.08 | $9.15 | 5YR + 2.55% | 05.81% | $0.8920 | 04.76% | $0.73 | 05.65% | $0.86 | 2025MAR31 | 063% | 4.76% | 038% | 3.53% | 12.27 | 115.80 | 50.8 B | 7,908,396 | Brookfield Asset Management Inc. 3.568% Series 38 |
| Pfd3 | PPL-M PPL.PR.M CA7063278559 | $24.77 | $26.30 | $13.95 | 5YR MIN 5.75% + 4.96% | 05.81% | $1.4400 | 05.80% | $1.43 | 05.77% | $1.43 | 2021JUN01 | 000% | 5.38% | 000% | 5.00% | 12.27 | 16.21 | 15.7 B | 10,000,000 | Pembina Pipeline Corp 5.75% PREF SER 13 |
| Pfd3 | PPL-K PPL.PR.K CA7063278716 | $24.82 | $26.15 | $14.51 | 5YR MIN 5.75% + 5.00% | 05.80% | $1.4400 | 05.79% | $1.43 | 05.76% | $1.43 | 2021MAR01 | 000% | 5.41% | 000% | 5.03% | 12.29 | 16.21 | 15.7 B | 6,800,000 | Pembina Pipeline Corp 5.75% PREF SER 11 |
| NR | TSE:BIP-A BIP.PR.A BMG162521279 | $17.25 | $21.25 | $10.41 | 5YR + 3.56% | 05.76% | $0.99350 | 05.69% | $0.98 | 05.75% | $0.99 | 2025JUN30 | 045% | 5.70% | 031% | 4.66% | 12.37 | #N/A | 19.0 B | 4,989,265 | Brookfield Infrastructure Partners L.P. 4.50%, Series 1 |
| Pfd3L | CPX-K CPX.PR.K CA14042M8473 | $24.99 | $25.95 | $16.95 | 5YR MIN 5.75% + 4.15% | 05.75% | $1.4376 | 05.75% | $1.43 | 05.74% | $1.43 | 2024JUN30 | 000% | 4.52% | 000% | 4.15% | 12.39 | #N/A | 3.22 B | 6,000,000 | Capital Power Corp. 5.75%, Series 11 |
| NR | BIK-A BIK.PR.A CA09075W2094 | $25.42 | $26.70 | $15.50 | 5YR MIN 5.85% + 3.96% | 05.75% | $1.46250 | 05.75% | $1.46 | 05.74% | $1.46 | 2024MAR31 | -1% | 4.26% | -1% | 3.89% | 12.39 | #N/A | 19.0 B | 4,000,000 | Brookfield Infrastructure Partners L.P. 5.85%, Series 1 |
| Pfd2H | RY-S RY.PR.S CA78013R3909 | $20.91 | $20.98 | $13.05 | 5YR + 2.38% | 05.74% | $1.2000 | 03.29% | $0.69 | 04.88% | $1.02 | 2024FEB24 | 019% | 3.29% | 016% | 2.76% | 12.41 | 12.43 | 105 B | 14,000,000 | Royal Bank of Canada 4.80%, Series BO - NVCC |
| Pfd3H | BEP-O BEP.PR.O BMG162582156 | $25.10 | $25.82 | $15.55 | 5YR MIN 5.75% + 3.49% | 05.73% | $1.4375 | 05.72% | $1.43 | 05.71% | $1.43 | 2024APR30 | -0% | 3.84% | -0% | 3.47% | 12.43 | #N/A | 22.0 B | 7,000,000 | Brookfield Renewable Partners L.P. 5.75%, Series 15 |
| Pfd2 | EML-A EML.PR.A CA2918392077 | $25.20 | $26.07 | $16.04 | 5YR + 4.99% | 05.71% | $1.4400 | 05.32% | $1.34 | 05.33% | $1.34 | 2021APR17 | -0% | 5.32% | -0% | 4.95% | 12.48 | 5,980,000 | Empire Life Insurance Company 5.75%, Series 1 | ||
| Pfd3H | BEP-I BEP.PR.I BMG162581653 | $25.26 | $26.39 | $17.00 | 5YR MIN 5.75% + 5.01% | 05.68% | $1.4360 | 05.69% | $1.43 | 05.66% | $1.43 | 2021JUL31 | -1% | 5.32% | -1% | 4.95% | 12.54 | #N/A | 22.0 B | 8,000,000 | Brookfield Renewable Partners L.P. 5.75%, Series 9 |
| Pfd2 | MFC-L MFC.PR.L CA56501R7269 | $16.70 | $17.71 | $9.17 | 5YR + 2.22% | 05.67% | $0.9465 | 03.88% | $0.65 | 05.13% | $0.85 | 2024JUN19 | 049% | 3.88% | 033% | 2.95% | 12.56 | 9.53 | 27.3 B | 8,000,000 | Manulife Financial Corp. 3.8%, Series 13 |
| NR | BIP-F BIP.PR.F BMG162522269 | $22.60 | $23.32 | $15.02 | 5YR MIN 5.10% + 2.92% | 05.66% | $1.28000 | 05.64% | $1.27 | 05.63% | $1.27 | 2023MAR31 | 010% | 3.64% | 009% | 3.20% | 12.58 | #N/A | 19.0 B | 9,936,190 | Brookfield Infrastructure Partners L.P. 5.10%, Series 11 |
| NR | BIP-B BIP.PR.B BMG162521436 | $24.44 | $25.79 | $16.01 | 5YR MIN 5.5% + 4.53% | 05.65% | $1.38000 | 05.62% | $1.37 | 05.60% | $1.37 | 2020DEC31 | 002% | 5.01% | 002% | 4.63% | 12.61 | #N/A | 19.0 B | 4,989,262 | Brookfield Infrastructure Partners L.P. 5.50%, Series 3 |
| Pfd3H | FTS-M FTS.PR.M CA3495537688 | $17.50 | $18.42 | $11.98 | 5YR + 2.48% | 05.64% | $0.9864 | 04.07% | $0.71 | 05.32% | $0.93 | 2024DEC01 | 042% | 4.07% | 030% | 3.22% | 12.63 | 20.27 | 25.1 B | 24,000,000 | Fortis Inc. 4.10%, Series M |
| Pfd3L | SJR-A SJR.PR.A CA82028K8793 | $12.34 | $14.87 | $8.50 | 5YR + 2.00% | 05.64% | $0.6960 | 04.80% | $0.59 | 04.86% | $0.60 | 2021JUN30 | 103% | 4.80% | 050% | 3.01% | 12.63 | 18.56 | 9.01 B | 10,012,393 | Shaw communications prefered series - a |
| Pfd3H | BRF-A BRF.PR.A CA11283Q2062 | $13.95 | $17.05 | $9.99 | 5YR + 2.62% | 05.62% | $0.7843 | 05.36% | $0.75 | 05.58% | $0.77 | 2025APR30 | 079% | 5.36% | 044% | 3.77% | 12.67 | #N/A | 22.0 B | 8,249,391 | Brookfield Renewable Power 3.355%, Series 1 |
| Pfd3H | BEP-G BEP.PR.G BMG162581323 | $24.52 | $25.62 | $15.90 | 5YR MIN 5.5% + 4.47% | 05.61% | $1.3760 | 05.60% | $1.37 | 05.58% | $1.37 | 2021JAN31 | 001% | 4.93% | 001% | 4.55% | 12.69 | #N/A | 22.0 B | 7,000,000 | Brookfield Renewable Partners L.P. 5.50%, Series 7 |
| NR | BIP-E BIP.PR.E BMG162522004 | $22.30 | $23.10 | $15.00 | 5YR MIN 5.00% + 3.00% | 05.61% | $1.25000 | 05.60% | $1.25 | 05.60% | $1.25 | 2023DEC31 | 012% | 3.78% | 010% | 3.32% | 12.69 | #N/A | 19.0 B | 7,986,595 | Brookfield Infrastructure Partners L.P. 5.00%, Series 9 |
| Pfd2L | NA-W NA.PR.W CA6330672859 | $17.15 | $17.75 | $9.94 | 5YR + 2.25% | 05.60% | $0.9596 | 03.82% | $0.65 | 05.23% | $0.89 | 2025FEB15 | 045% | 3.82% | 031% | 2.95% | 12.71 | 11.09 | 22.4 B | 12,000,000 | National bank SRS 33 |
| Pfd3 | BCE-I BCE.PR.I CA05534B7117 | $12.33 | $15.23 | $8.60 | NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.30% | 05.58% | $0.6875 | 00.60% | $0.0738 | 01.09% | $0.13 | 2021AUG01 | 103% | 1.36% | 050% | 0.45% | 12.76 | 20.24 | 37.9 B | 5,949,884 | BCE Inc. Series AI.  (formerly Bell Canada - Series 19) |
| NR | BIP-C BIP.PR.C BMG162521683 | $24.03 | $25.79 | $15.51 | 5YR MIN 5.35% + 4.64% | 05.58% | $1.34000 | 05.56% | $1.33 | 05.54% | $1.33 | 2021SEP30 | 003% | 5.21% | 003% | 4.82% | 12.76 | #N/A | 19.0 B | 9,986,588 | Brookfield Infrastructure Partners L.P. 5.35%, Series 5 |
| Pfd2H | PWF-P PWF.PR.P CA73927C7796 | $10.41 | $14.07 | $7.20 | 5YR + 1.60% | 05.57% | $0.5800 | 04.73% | $0.4923 | 04.72% | $0.49 | 2021JAN31 | 140% | 4.73% | 058% | 2.53% | 12.78 | 8,965,485 | Power Financial Corp. 2.306%, Series P | ||
| Pfd2L | NA-S NA.PR.S CA6330673196 | $18.05 | $18.55 | $10.02 | 5YR + 2.40% | 05.57% | $1.0062 | 03.84% | $0.69 | 04.96% | $0.89 | 2024MAY15 | 038% | 3.84% | 027% | 3.06% | 12.78 | 11.09 | 22.4 B | 14,000,000 | National bank SRS 30 |
| Pfd3H | BEP-M BEP.PR.M BMG162584053 | $22.47 | $23.65 | $14.75 | 5YR MIN 5.0% + 3.00% | 05.57% | $1.2520 | 05.56% | $1.25 | 05.56% | $1.25 | 2023APR30 | 011% | 3.75% | 010% | 3.30% | 12.78 | #N/A | 22.0 B | 10,000,000 | Brookfield Renewable Partners L.P. 5.00%, Series 13 |
| Pfd3 | BCE-M BCE.PR.M CA05534B6465 | $12.38 | $14.92 | $8.55 | 5YR + 2.09% | 05.57% | $0.6900 | 04.97% | $0.6148 | 04.99% | $0.61 | 2021MAR01 | 102% | 4.97% | 050% | 3.14% | 12.78 | 20.24 | 37.9 B | 9,546,615 | BCE Inc. 2.764%, Series AM  (formerly BAF.PR.A) |
| NR | NPI-A NPI.PR.A CA6665113081 | $14.37 | $16.24 | $8.35 | 5YR + 2.80% | 05.57% | $0.8004 | 05.51% | $0.79 | 05.56% | $0.79 | 2025SEP30 | 073% | 5.51% | 042% | 3.99% | 12.78 | 23.08 | 8.76 B | 4,501,565 | Northland Power Inc. 3.51%, Series 1 |
| NR | BIP-D BIP.PR.D BMG162521840 | $22.50 | $23.73 | $15.07 | 5YR MIN 5.00% + 3.78% | 05.56% | $1.25000 | 05.55% | $1.25 | 05.55% | $1.25 | 2022MAR31 | 011% | 4.61% | 010% | 4.15% | 12.81 | #N/A | 19.0 B | 11,979,750 | Brookfield Infrastructure Partners L.P. 5.00%, Series 7 |
| Pfd2L | NA-X NA.PR.X CA6330672693 | $25.28 | $26.06 | $17.26 | 5YR + 4.90% | 05.54% | $1.4000 | 05.21% | $1.32 | 05.23% | $1.32 | 2021MAY15 | -1% | 5.21% | -1% | 4.84% | 12.85 | 11.09 | 22.4 B | 16,000,000 | National bank SRS 35 |
| Pfd3 | BCE-G BCE.PR.G CA05534B7372 | $12.40 | $15.26 | $8.75 | NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) at least 0.30% | 05.54% | $0.6875 | 00.60% | $0.0738 | 00.84% | $0.10 | 2021MAY01 | 101% | 1.35% | 050% | 0.45% | 12.85 | 20.24 | 37.9 B | 4,985,351 | BCE Inc. Series AG.  (formerly Bell Canada - Series 17) |
| Pfd3H | BEP-K BEP.PR.K BMG162581992 | $22.65 | $24.00 | $14.52 | 5YR MIN 5.0% + 3.28% | 05.53% | $1.2520 | 05.51% | $1.25 | 05.52% | $1.25 | 2022APR30 | 010% | 4.03% | 009% | 3.58% | 12.87 | #N/A | 22.0 B | 10,000,000 | Brookfield Renewable Partners L.P. 5.00%, Series 11 |
| Pfd3L | ALA-I ALA.PR.I CA0213618527 | $23.75 | $24.70 | $12.00 | 5YR MIN 5.25% + 4.19% | 05.52% | $1.31 | 05.52% | $1.31 | 05.51% | $1.31 | 2020DEC31 | 005% | 4.8% | 005% | 4.39% | 12.90 | 12.25 | 4.93 B | 8,000,000 | AltaGas Ltd. 5.25% Series I |
| Pfd2 | MFC-O MFC.PR.O CA56501R6501 | $25.51 | $26.16 | $16.71 | 5YR + 4.79% | 05.49% | $1.4000 | 05.06% | $1.29 | 05.09% | $1.30 | 2021JUN19 | -1% | 5.06% | -2% | 4.69% | 12.97 | 9.53 | 27.3 B | 17,000,000 | Manulife Financial Corp. 5.6%, Series 21 |
| Pfd2H | CIU-C CIU.PR.C CA22944C5028 | $10.23 | $13.90 | $8.50 | 5YR + 1.36% | 05.47% | $0.5600 | 04.23% | $0.43 | 04.33% | $0.44 | 2021JUN01 | 145% | 4.23% | 059% | 2.16% | 13.02 | 15.40 | 9.28 B | 3,000,000 | Canadian Utilities Ltd. 2.24% 5YR RT RES CUM RED PFD SER 4 |
| Pfd3L | ALA-K ALA.PR.K CA0213618378 | $22.91 | $23.40 | $12.40 | 5YR MIN 5% + 3.80% | 05.46% | $1.25 | 05.45% | $1.25 | 05.45% | $1.25 | 2022MAR31 | 009% | 4.55% | 008% | 4.11% | 13.04 | 12.25 | 4.93 B | 12,000,000 | AltaGas Ltd. 5% Series K |
| Pfd2H | BNS-E BNS.PR.E CA0641495522 | $25.31 | $26.10 | $17.51 | 5YR + 4.51% | 05.45% | $1.3800 | 04.82% | $1.22 | 04.85% | $1.22 | 2021APR26 | -1% | 4.82% | -1% | 4.45% | 13.06 | 9.84 | 51.3 B | 14,000,000 | Bank of Nova Scotia 5.50%, Series 34 - NVCCBNS |
| Pfd2 | TD.PF.G CA8911455753 | $25.35 | $26.10 | $18.46 | 5YR + 4.66% | 05.44% | $1.3800 | 04.96% | $1.26 | 04.99% | $1.26 | 2021APR30 | -1% | 4.96% | -1% | 4.59% | 13.08 | 11.47 | 81.7 B | 28,000,000 | Toronto-Dominion Bank 5.60%, Series 12 - NVC |
| Pfd2H | BNS-G BNS.PR.G CA0641512029 | $25.45 | $26.16 | $19.12 | 5YR + 4.72% | 05.42% | $1.3800 | 05.00% | $1.27 | 05.03% | $1.28 | 2021JUL26 | -1% | 5% | -1% | 4.63% | 13.13 | 9.84 | 51.3 B | 20,000,000 | Bank of Nova Scotia 5.50%, Series 36 - NVC |
| Pfd2L | TRP-J TRP.PR.J CA87807B8345 | $25.29 | $26.60 | $18.80 | 5YR MIN 5.5% + 4.69% | 05.42% | $1.3700 | 05.43% | $1.37 | 05.41% | $1.37 | 2021MAY31 | -1% | 5.00% | -1% | 4.63% | 13.13 | 12.16 | 39.7 B | 20,000,000 | TC Energy - Series 13 |
| Pfd2H | RY-Q RY.PR.Q CA78013L2113 | $25.58 | $26.19 | $18.21 | 5YR + 4.53% | 05.39% | $1.3800 | 04.79% | $1.22 | 04.83% | $1.23 | 2021MAY24 | -2% | 4.79% | -2% | 4.42% | 13.20 | 12.43 | 105 B | 29,000,000 | Royal Bank of Canada 5.50%, Series BK - NVCC |
| Pfd2L | BAM-R BAM.PR.R CA1125857401 | $13.38 | $16.62 | $8.34 | 5YR + 2.30% | 05.38% | $0.7200 | 04.99% | $0.67 | 05.04% | $0.67 | 2021JUN30 | 086% | 4.99% | 046% | 3.36% | 13.22 | 115.80 | 50.8 B | 9,278,894 | Brookfield Asset Management Inc. 3.014%, Series 24 |
| Pfd2 | MFC-I MFC.PR.I CA56501R7830 | $20.25 | $20.63 | $10.50 | 5YR + 2.86% | 05.37% | $1.0880 | 03.99% | $0.81 | 04.48% | $0.90 | 2022SEP19 | 023% | 3.99% | 019% | 3.40% | 13.25 | 9.53 | 27.3 B | 10,000,000 | Manulife Financial Corp. 4.4%, Series 9 |
| Pfd2H | RY-R RY.PR.R CA78013N2749 | $25.81 | $26.25 | $19.76 | 5YR + 4.80% | 05.35% | $1.3800 | 05.01% | $1.29 | 05.05% | $1.30 | 2021AUG24 | -3% | 5.01% | -3% | 4.64% | 13.29 | 12.43 | 105 B | 30,000,000 | Royal Bank of Canada 5.50%, Series BM - NVCC |
| Pfd2H | GWO-N GWO.PR.N CA39138C7917 | $10.14 | $14.25 | $7.06 | 5YR + 1.30% | 05.33% | $0.5400 | 04.11% | $0.42 | 04.14% | $0.42 | 2020DEC31 | 147% | 4.12% | 059% | 2.07% | 13.34 | 10.5 | 25.7 B | 8,524,422 | Great-West Lifeco Inc. 2.176%, Series N |
| Pfd2 | CM-P CM.PR.P CA1360694246 | $18.35 | $18.60 | $10.15 | 5YR + 2.24% | 05.33% | $0.9772 | 03.55% | $0.65 | 04.96% | $0.91 | 2025JAN31 | 036% | 3.56% | 026% | 2.83% | 13.34 | 11.74 | 34.2 B | 12,000,000 | Canadian Imperial Bank of Commerce 3.75%, Series 41 - NVCC |
| Pfd2L | NA-A NA.PR.A CA6330672446 | $25.33 | $25.97 | $16.50 | 5YR + 4.66% | 05.32% | $1.3480 | 04.96% | $1.26 | 05.00% | $1.26 | 2021AUG15 | -1% | 4.96% | -1% | 4.59% | 13.37 | 11.09 | 22.4 B | 16,000,000 | National bank SRS 36 |
| Pfd2 | CM-T CM.PR.T CA1360707949 | $24.50 | $24.58 | $13.86 | 5YR + 3.31% | 05.31% | $1.3000 | 03.75% | $0.92 | 04.76% | $1.16 | 2024APR30 | 002% | 3.76% | 002% | 3.37% | 13.39 | 11.74 | 34.2 B | 13,000,000 | Canadian Imperial Bank of Commerce 5.20% Non-cumulative Rate Reset Class A Preferred Shares Series 49 |
| Pfd2H | BMO-W BMO.PR.W CA0636798807 | $18.20 | $18.59 | $10.31 | 5YR + 2.22% | 05.29% | $0.9628 | 03.56% | $0.65 | 04.94% | $0.90 | 2024NOV25 | 037% | 3.56% | 027% | 2.82% | 13.44 | 11.77 | 40.1 B | 12,000,000 | Bank of Montreal 3.80%, Series 31 - NVC |
| Pfd2H | BMO-S BMO.PR.S CA0636794012 | $18.21 | $18.56 | $10.35 | 5YR + 2.33% | 05.29% | $0.9630 | 03.71% | $0.67 | 04.80% | $0.87 | 2024MAY25 | 037% | 3.71% | 027% | 2.96% | 13.44 | 11.77 | 40.1 B | 20,000,000 | Bank of Montreal 4.00%, Series 27 - |
| Pfd3H | ENB.PF.K ENB.PF.K CA29250N5192 | $23.21 | $25.05 | $15.20 | 5YR MIN 4.9% + 3.17% | 05.28% | $1.2250 | 05.27% | $1.22 | 05.26% | $1.22 | 2023MAR01 | 007% | 3.81% | 007% | 3.39% | 13.46 | 39.98 | 58.6 B | 20,000,000 | Enbridge Inc. 4.90%, Series 19 |
| Pfd3H | W-K W.PR.K CA95751D8474 | $24.90 | $26.22 | $15.76 | 5YR MIN 5.25% + 4.26% | 05.26% | $1.3100 | 05.27% | $1.31 | 05.26% | $1.31 | 2021JAN15 | 000% | 4.65% | 000% | 4.27% | 13.51 | 39.98 | 58.6 B | 4,000,000 | Westcoast Energy Inc. 5.25%, Series 10 |
| Pfd2 | MFC-M MFC.PR.M CA56501R6923 | $18.10 | $18.85 | $9.31 | 5YR + 2.36% | 05.25% | $0.9500 | 03.77% | $0.68 | 04.95% | $0.89 | 2024DEC19 | 038% | 3.77% | 027% | 3.01% | 13.54 | 9.53 | 27.3 B | 14,000,000 | Manulife Financial Corp. 3.9%, Series 17 |
| Pfd2 | CM-O CM.PR.O CA1360694402 | $17.70 | $18.18 | $10.05 | 5YR + 2.32% | 05.24% | $0.9283 | 03.80% | $0.67 | 04.73% | $0.83 | 2024APR30 | 041% | 3.80% | 029% | 2.99% | 13.56 | 11.74 | 34.2 B | 16,000,000 | Canadian Imperial Bank of Commerce 3.90%, Series 39 - NVCC |
| Pfd2 | TD.PF.C CA8911456587 | $18.54 | $19.00 | $10.61 | 5YR + 2.25% | 05.23% | $0.9692 | 03.53% | $0.65 | 04.88% | $0.90 | 2025JAN31 | 034% | 3.53% | 025% | 2.83% | 13.59 | 11.47 | 81.7 B | 20,000,000 | Toronto-Dominion Bank 3.75%, Series 5 - NVC |
| Pfd2 | TD.PF.L CA8911605746 | $24.85 | $24.90 | $13.71 | 5YR + 3.27% | 05.23% | $1.3000 | 03.66% | $0.91 | 04.68% | $1.16 | 2024APR30 | 000% | 3.66% | 000% | 3.28% | 13.59 | 11.47 | 81.7 B | 14,000,000 | Toronto-Dominion Bank 5.2%, Series 22 - NVcC |
| Pfd2H | BMO-T BMO.PR.T CA0636796090 | $17.40 | $18.01 | $10.09 | 5YR + 2.24% | 05.21% | $0.9060 | 03.75% | $0.65 | 04.83% | $0.84 | 2024AUG25 | 043% | 3.75% | 030% | 2.92% | 13.64 | 11.77 | 40.1 B | 16,000,000 | Bank of Montreal 3.90%, Series 29 |
| Pfd2 | TD.PF.B CA8911456744 | $17.67 | $18.59 | $10.57 | 5YR + 2.27% | 05.21% | $0.9202 | 03.73% | $0.66 | 04.76% | $0.84 | 2024JUL31 | 041% | 3.74% | 029% | 2.93% | 13.64 | 11.47 | 81.7 B | 20,000,000 | Toronto-Dominion Bank 3.80%, Series 3 - NVC |
| Pfd3H | W-M W.PR.M CA95751D1289 | $25.02 | $26.21 | $15.75 | 5YR MIN 5.20% + 4.52% | 05.20% | $1.3000 | 05.19% | $1.3 | 05.19% | $1.3 | 2021OCT15 | 000% | 4.89% | -0% | 4.51% | 13.67 | 39.98 | 58.6 B | 12,000,000 | Westcoast Energy Inc. 5.20%, Series 12 |
| Pfd2 | TD.PF.A CA8911456900 | $17.75 | $18.50 | $10.21 | 5YR + 2.24% | 05.16% | $0.9156 | 03.67% | $0.65 | 04.78% | $0.84 | 2024OCT31 | 041% | 3.68% | 029% | 2.88% | 13.77 | 11.47 | 81.7 B | 20,000,000 | Toronto-Dominion Bank 3.90%, Series 1 - NVCC |
| Pfd3H | ENB.PF.I ENB.PF.I CA29250N5358 | $24.80 | $26.30 | $16.37 | 5YR MIN 5.15% + 4.14% | 05.16% | $1.2800 | 05.19% | $1.28 | 05.16% | $1.28 | 2022MAR01 | 000% | 4.55% | 000% | 4.17% | 13.77 | 39.98 | 58.6 B | 30,000,000 | Enbridge Series 17, Cumulative Redeemable Preference Shares |
| Pfd2 | MFC-N MFC.PR.N CA56501R6766 | $17.96 | $18.19 | $9.11 | 5YR + 2.30% | 05.12% | $0.9188 | 03.72% | $0.67 | 04.90% | $0.88 | 2025MAR19 | 039% | 3.72% | 028% | 2.94% | 13.88 | 9.53 | 27.3 B | 10,000,000 | Manulife Financial Corp. 3.8%, Series 19 |
| Pfd2 | CM-Y CM.PR.Y CA13607G7993 | $25.30 | $25.51 | $14.75 | 5YR + 3.62% | 05.09% | $1.2872 | 03.94% | $1.00 | 04.74% | $1.20 | 2024JUL31 | -1% | 3.94% | -1% | 3.57% | 13.96 | 11.74 | 34.2 B | 10,000,000 | Canadian Imperial Bank of Commerce 5.15%, Series 51 - NVCC |
| Pfd2L | BAM.PF.G CA1125855181 | $15.99 | $19.47 | $9.50 | 5YR + 2.84% | 05.08% | $0.8120 | 05.02% | $0.80 | 05.07% | $0.81 | 2025JUN30 | 056% | 5.02% | 036% | 3.86% | 13.99 | 115.80 | 50.8 B | 11,890,300 | Brookfield Asset Management Inc. 4.50%, Series 42 |
| Pfd2H | CU-C CU.PR.C CA1367176916 | $16.78 | $17.96 | $11.45 | 5YR + 2.40% | 05.07% | $0.8500 | 04.13% | $0.69 | 04.39% | $0.73 | 2022JUN01 | 049% | 4.13% | 032% | 3.18% | 14.02 | 15.40 | 9.28 B | 13,000,000 | Canadian Utilities Ltd. 3.40%, Series Y |
| Pfd2 | TD.PF.M CA8911605415 | $25.20 | $25.26 | $15.50 | 5YR + 3.56% | 05.06% | $1.2750 | 03.90% | $0.98 | 04.70% | $1.18 | 2024JUL31 | -0% | 3.90% | -0% | 3.53% | 14.04 | 11.47 | 81.7 B | 18,000,000 | Toronto-Dominion Bank 5.10%, Series 24 - NVC |
| Pfd2 | TD.PF.I CA8911606405 | $22.35 | $23.26 | $12.00 | 5YR + 3.01% | 05.06% | $1.1300 | 03.78% | $0.84 | 04.21% | $0.94 | 2022OCT31 | 011% | 3.78% | 010% | 3.32% | 14.04 | 11.47 | 81.7 B | 14,000,000 | Toronto-Dominion Bank 4.50%, Series 16 - NVCC |
| Pfd2H | RY-Z RY.PR.Z CA78012G4117 | $18.35 | $18.60 | $10.62 | 5YR + 2.21% | 05.04% | $0.9250 | 03.51% | $0.64 | 04.57% | $0.83 | 2024MAY24 | 036% | 3.51% | 026% | 2.79% | 14.09 | 12.43 | 105 B | 20,000,000 | Royal Bank of Canada 4.00%, Series AZ - NVCC |
| Pfd2 | MFC-H MFC.PR.H CA56501R8176 | $21.46 | $21.79 | $11.10 | 5YR + 3.13% | 05.03% | $1.0800 | 04.08% | $0.87 | 04.29% | $0.92 | 2022MAR19 | 016% | 4.08% | 014% | 3.57% | 14.12 | 9.53 | 27.3 B | 10,000,000 | Manulife Financial Corp. 4.6%, Series 7 |
| Pfd2 | MFC-F MFC.PR.F CA56501R8580 | $10.90 | $13.65 | $6.19 | 5YR + 1.41% | 05.00% | $0.5445 | 04.08% | $0.44 | 04.13% | $0.45 | 2021JUN19 | 129% | 4.08% | 056% | 2.20% | 14.20 | 9.53 | 27.3 B | 6,335,831 | Manulife Financial Corp Non-cumulative Rate Reset Class 1 Shares Series 3 |
| Pfd2 | SLF-I SLF.PR.I CA8667968322 | $19.03 | $19.74 | $10.26 | 5YR + 2.73% | 04.99% | $0.9500 | 04.07% | $0.77 | 04.23% | $0.80 | 2021DEC31 | 031% | 4.07% | 023% | 3.38% | 14.23 | 13.96 | 24.4 B | 12,000,000 | Sun Life Financial Inc. 3.806%, Series 12R |
| Pfd2H | BMO-F BMO.PR.F CA06368B1085 | $25.57 | $25.97 | $14.50 | 5YR + 3.51% | 04.98% | $1.2740 | 03.79% | $0.97 | 04.62% | $1.18 | 2024MAY25 | -2% | 3.79% | -2% | 3.42% | 14.26 | 11.77 | 40.1 B | 14,000,000 | Bank of Montreal 5.10%, Series 46 - NVCCBMO |
| Pfd2L | BAM.PF.H CA1125854846 | $25.15 | $26.10 | $17.20 | 5YR MIN 5% + 4.17% | 04.98% | $1.2520 | 04.97% | $1.25 | 04.97% | $1.25 | 2020DEC31 | -0% | 4.51% | -0% | 4.14% | 14.26 | 115.80 | 50.8 B | 9,831,929 | Brookfield Asset Management Inc. 5.00%, Series 44 |
| Pfd2H | RY-H RY.PR.H CA78012H5675 | $18.50 | $18.66 | $10.35 | 5YR + 2.26% | 04.93% | $0.9125 | 03.55% | $0.66 | 04.59% | $0.84 | 2024AUG24 | 035% | 3.55% | 026% | 2.84% | 14.40 | 12.43 | 105 B | 20,000,000 | Royal Bank of Canada 3.90%, Series BB - NVCC |
| Pfd2L | TRP-K TRP.PR.K CA87807B8188 | $24.90 | $26.00 | $16.45 | 5YR MIN 4.9% + 3.85% | 04.90% | $1.2200 | 04.92% | $1.22 | 04.89% | $1.22 | 2022MAY31 | 000% | 4.24% | 000% | 3.86% | 14.48 | 12.16 | 39.7 B | 40,000,000 | TC Energy-series 15 |
| Pfd2L | TRP-B TRP.PR.B CA87807B4047 | $8.45 | $12.40 | $6.14 | 5YR + 1.28% | 04.88% | $0.4123 | 04.88% | $0.4123 | 04.87% | $0.41 | 2025JUN30 | 196% | 4.88% | 066% | 2.12% | 14.54 | 12.16 | 39.7 B | 9,997,177 | TC Energy - Series 3 |
| Pfd2H | IAF-G IAF.PR.G CA4558718066 | $19.30 | $19.82 | $10.50 | 5YR + 2.85% | 04.87% | $0.9400 | 04.17% | $0.80 | 04.36% | $0.84 | 2022JUN30 | 029% | 4.17% | 022% | 3.49% | 14.57 | 8.66 | 4.99 B | 10,000,000 | Industrial Alliance Insurance and Financial 3.777%, Series G |
| Pfd2 | MFC-R MFC.PR.R CA56501R6352 | $24.95 | $25.00 | $13.20 | 5YR + 3.83% | 04.86% | $1.2120 | 04.21% | $1.05 | 04.37% | $1.09 | 2022MAR19 | 000% | 4.21% | 000% | 3.83% | 14.60 | 9.53 | 27.3 B | 19,000,000 | Manulife Financial Corp Non-cumulative Rate Reset Class 1 Shares Series 23 |
| NR | EMA-H EMA.PR.H CA2908768617 | $25.30 | $25.54 | $19.14 | 5YR MIN 4.9% + 2.54% | 04.86% | $1.2300 | 04.84% | $1.22 | 04.84% | $1.22 | 2023AUG15 | -1% | 2.88% | -1% | 2.50% | 14.60 | 12,000,000 | Cumulative Emera Inc. Min 4.90%, Series H | ||
| Pfd2L | BAM.PF.I CA1125854507 | $24.80 | $26.19 | $16.62 | 5YR MIN 4.8% + 3.85% | 04.84% | $1.2000 | 04.83% | $1.2 | 04.83% | $1.2 | 2022MAR31 | 000% | 4.25% | 000% | 3.88% | 14.66 | 115.80 | 50.8 B | 11,740,797 | Brookfield Asset Management Inc. 4.80%, Series 46 |
| Pfd2 | MFC-G MFC.PR.G CA56501R8333 | $20.11 | $20.55 | $10.49 | 5YR + 2.90% | 04.83% | $0.9720 | 04.06% | $0.82 | 04.15% | $0.83 | 2021JUN19 | 024% | 4.07% | 019% | 3.46% | 14.69 | 9.53 | 27.3 B | 8,000,000 | Manulife Financial Corp. 3.89%, Series 5 |
| NR | EMA-A EMA.PR.A CA2908763097 | $11.30 | $14.65 | $8.66 | 5YR + 1.84% | 04.83% | $0.5455 | 04.89% | $0.55 | 04.83% | $0.54 | 2025AUG15 | 121% | 4.89% | 054% | 2.84% | 14.69 | 3,864,636 | Cumulative Emera Inc. 2.555%, Series A | ||
| Pfd2L | BAM.PF.J CA1125854275 | $24.65 | $25.40 | $16.52 | 5YR MIN 4.75% + 3.10% | 04.82% | $1.1880 | 04.81% | $1.18 | 04.80% | $1.18 | 2022DEC31 | 001% | 3.52% | 001% | 3.14% | 14.72 | 115.80 | 50.8 B | 11,885,972 | Brookfield Asset Management Inc. 4.75%, Series 48 |
| Pfd2 | IFC-C IFC.PR.C CA45823T6016 | $17.32 | $18.95 | $9.74 | 5YR + 2.66% | 04.79% | $0.8300 | 04.37% | $0.76 | 04.44% | $0.77 | 2021SEP30 | 044% | 4.37% | 030% | 3.47% | 14.81 | 27.04 | 20.5 B | 8,405,004 | Intact Financial Corp. 3.332%, Series 3 |
| Pfd2H | BMO-D BMO.PR.D CA06367X8879 | $23.00 | $23.55 | $12.62 | 5YR + 3.17% | 04.78% | $1.1000 | 03.85% | $0.88 | 04.16% | $0.95 | 2022AUG25 | 008% | 3.85% | 008% | 3.42% | 14.84 | 11.77 | 40.1 B | 16,000,000 | Bank of Montreal 4.40%, Series 42 |
| Pfd2 | TD.PF.H CA8911606652 | $25.31 | $25.90 | $16.51 | 5YR + 4.12% | 04.78% | $1.2100 | 04.43% | $1.12 | 04.47% | $1.13 | 2021OCT31 | -1% | 4.44% | -1% | 4.06% | 14.84 | 11.47 | 81.7 B | 40,000,000 | Toronto-Dominion Bank 4.85%, Series 14 - NVC |
| Pfd2H | BNS-H BNS.PR.H CA0641511112 | $25.43 | $25.90 | $16.81 | 5YR + 4.19% | 04.76% | $1.2100 | 04.48% | $1.14 | 04.53% | $1.15 | 2022JAN27 | -1% | 4.48% | -1% | 4.11% | 14.90 | 9.84 | 51.3 B | 20,000,000 | Bank of Nova Scotia 4.85%, Series 38 - NVC |
| Pfd2 | CM-R CM.PR.R CA1360702080 | $23.16 | $24.00 | $12.26 | 5YR + 3.38% | 04.75% | $1.1000 | 04.05% | $0.94 | 04.26% | $0.98 | 2022JUL31 | 008% | 4.05% | 007% | 3.62% | 14.93 | 11.74 | 34.2 B | 32,000,000 | Canadian Imperial Bank of Commerce 4.40%, Series 45 - NVCC |
| Pfd2H | RY-M RY.PR.M CA78012T4708 | $19.00 | $20.98 | $11.97 | 5YR + 2.62% | 04.74% | $0.9000 | 03.93% | $0.75 | 03.94% | $0.75 | 2020NOV24 | 031% | 3.93% | 024% | 3.24% | 14.97 | 12.43 | 105 B | 12,000,000 | Royal Bank of Canada 3.60%, Series BF - NVCC |
| Pfd2H | BMO-C BMO.PR.C CA06368A2092 | $23.89 | $24.24 | $14.11 | 5YR + 3.33% | 04.73% | $1.1300 | 03.87% | $0.92 | 04.11% | $0.98 | 2022MAY25 | 004% | 3.87% | 004% | 3.47% | 15.00 | 11.77 | 40.1 B | 20,000,000 | Bank of Montreal 4.50%, Series 40 |
| Pfd2H | BMO-B BMO.PR.B CA06367X7053 | $25.71 | $26.01 | $16.55 | 5YR + 4.06% | 04.71% | $1.2100 | 04.31% | $1.11 | 04.41% | $1.13 | 2022FEB25 | -2% | 4.31% | -2% | 3.94% | 15.06 | 11.77 | 40.1 B | 24,000,000 | Bank of Montreal 4.85%, Series 38 |
| Pfd2 | SLF-H SLF.PR.H CA8667968652 | $15.20 | $17.15 | $8.53 | 5YR + 2.17% | 04.67% | $0.7100 | 04.18% | $0.63 | 04.22% | $0.64 | 2021SEP30 | 064% | 4.18% | 039% | 3.02% | 15.18 | 13.96 | 24.4 B | 6,919,928 | Sun Life Financial Inc. 2.842%, Series 10R |
| Pfd2L | NA-C NA.PR.C CA6330672289 | $23.89 | $24.26 | $12.50 | 5YR + 3.43% | 04.65% | $1.1120 | 03.98% | $0.95 | 04.21% | $1.00 | 2022NOV15 | 004% | 3.98% | 004% | 3.58% | 15.25 | 11.09 | 22.4 B | 16,000,000 | National bank SRS 38 |
| Pfd2H | CU-I CU.PR.I CA1367176262 | $25.27 | $25.93 | $17.03 | 5YR MIN 4.5% + 3.69% | 04.47% | $1.1300 | 04.45% | $1.12 | 04.43% | $1.12 | 2020DEC01 | -0% | 4.02% | -1% | 3.65% | 15.85 | 15.40 | 9.28 B | 10,000,000 | Canadian Utilities Ltd. 4.50%, Series FF |
| Pfd3H | FTS-H FTS.PR.H CA3495538264 | $10.67 | $13.88 | $7.48 | 5YR + 1.45% | 04.30% | $0.4588 | 04.26% | $0.45 | 04.29% | $0.45 | 2025JUN01 | 134% | 4.26% | 057% | 2.28% | 16.46 | 20.27 | 25.1 B | 7,665,082 | Fortis Inc. 2.50%, Series H |
| Pfd2 | SLF-G SLF.PR.G CA8667968819 | $10.89 | $14.01 | $6.64 | 5YR + 1.41% | 04.19% | $0.4563 | 04.08% | $0.44 | 04.17% | $0.45 | 2025JUN30 | 130% | 4.09% | 056% | 2.20% | 16.88 | 13.96 | 24.4 B | 6,217,331 | Sun Life Financial Inc. 2.275%, Series 8R |
| Pfd2 | TD.PF.D CA8911456330 | $19.51 | $21.06 | $12.00 | 5YR + 2.79% | 04.10% | $0.8003 | 04.05% | $0.79 | 04.09% | $0.79 | 2025JUL31 | 028% | 4.05% | 021% | 3.40% | 17.25 | 11.47 | 81.7 B | 14,000,000 | Toronto-Dominion Bank 3.60%, Series 7 - NVC |
| Pfd2 | CM-Q CM.PR.Q CA1360693909 | $19.30 | $19.67 | $10.18 | 5YR + 2.79% | 04.07% | $0.7858 | 04.09% | $0.79 | 04.07% | $0.78 | 2025JUL31 | 029% | 4.09% | 022% | 3.42% | 17.37 | 11.74 | 34.2 B | 12,000,000 | Canadian Imperial Bank of Commerce 3.60%, Series 43 - NVCC |
| Pfd2H | RY-J RY.PR.J CA78012Q1129 | $19.90 | $20.56 | $12.61 | 5YR + 2.74% | 04.02% | $0.8000 | 03.91% | $0.78 | 04.01% | $0.79 | 2025MAY24 | 025% | 3.91% | 020% | 3.29% | 17.58 | 12.43 | 105 B | 24,000,000 | Royal Bank of Canada 3.60%, Series BD - NVCC |
| Pfd2 | TD.PF.E CA8911456173 | $20.15 | $21.75 | $12.16 | 5YR + 2.87% | 04.02% | $0.8105 | 04.02% | $0.81 | 04.02% | $0.81 | 2025OCT31 | 024% | 4.02% | 019% | 3.42% | 17.58 | 11.47 | 81.7 B | 8,000,000 | Toronto-Dominion Bank 3.70%, Series 9 - NVC |
| Pfd2H | BMO-Y BMO.PR.Y CA06367X2005 | $19.32 | $20.07 | $11.51 | 5YR + 2.71% | 03.95% | $0.7635 | 03.98% | $0.77 | 03.95% | $0.76 | 2025AUG25 | 029% | 3.99% | 022% | 3.32% | 17.89 | 11.77 | 40.1 B | 8,000,000 | Bank of Montreal 3.80%, Series 33 |
| Pfd2H | BNS-Z BNS.PR.Z CA0641496108 | $24.89 | $25.02 | $19.24 | 5YR + 1.34% | 02.09% | $0.5200 | 01.72% | $0.43 | 01.72% | $0.43 | 2021FEB02 | 000% | 1.72% | 000% | 1.34% | 33.51 | 9.84 | 51.3 B | 11,161,422 | Bank of Nova Scotia 2.063%, Series 32BNS |
| NR | BBD-D BBD.PR.D CA0977516065 | $7.95 | $11.19 | $4.76 | 5YR + 80% OR + 0.66% | 12.58% | $1.0000 | 03.25% | $0.2583 | 06.04% | $0.48 | 2022AUG01 | 215% | 3.24% | 068% | 1.11% | 5.842 | #N/A | 0.822 B | 6,188,264 | Bombardier Inc. 3.983%, Series 3 |
| Pfd2L | HSE-C HSE.PR.C CA4480554001 | $11.40 | $18.25 | $6.58 | 5YR + 3.13% | 10.29% | $1.1725 | 07.67% | $0.87 | 09.75% | $1.11 | 2024DEC31 | 119% | 7.68% | 054% | 4.83% | 7.073 | #N/A | 3.07 B | 10,000,000 | Husky Energy Inc. 4.50%, Series 3 |
| Pfd2L | HSE-A HSE.PR.A CA4480552021 | $6.00 | $12.69 | $4.10 | 5YR + 1.73% | 10.00% | $0.6000 | 08.75% | $0.52 | 08.73% | $0.52 | 2021MAR31 | 317% | 8.75% | 076% | 3.04% | 7.263 | #N/A | 3.07 B | 10,435,932 | Husky Energy Inc. 2.404%, Series 1 |
| Pfd2H | BMO-Q BMO.PR.Q CA0636792032 | $24.92 | $25.31 | $19.16 | 5YR + 1.15% | 01.81% | $0.4500 | 01.52% | $0.38 | 01.56% | $0.39 | 2021AUG25 | 000% | 1.52% | 000% | 1.15% | 38.64 | 11.77 | 40.1 B | 9,425,607 | Bank of Montreal 3.90%, Series 25 |
Continue to the Rate Reset Scenarios For Preferred Shares.
