Rate Reset Scenarios For Preferred Shares

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 “Rank 5 Year Reset Preferred Shares By Yield”. 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.

  

Compare Process – Rate Reset Scenarios For Preferred Shares

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.

 

 



 
 

Reset Scenarios Based on Various G.O.C. 5 Year Bond Yield Rates

The following table presents 6 scenarios, of the issues resetting based on different 5 Year Bond rates. Each scenario consists of 3 columns and grouped by color. The rates assumed for the reset are as follows:
  • Scenario 1: 5YR GOC Rate is set at -0.50%
  • Scenario 2: 5YR GOC Rate is set at 0.01%
  • Scenario 3: 5YR GOC Rate is set at 0.40%
  • Scenario 4: 5YR GOC Rate is set at 0.80%
  • Scenario 5: 5YR GOC Rate is set at 1.20%
  • Scenario 6: 5YR GOC Rate is set at 1.60%

Note: Only the first 3 "What if scenarios" of the total 6 are available on the Free Site. All 6 scenarios can be viewed in the premium site


For more information please review our video and/or post. Links available at the bottom of the page


Rank Preferreds - Compare Reset Scenarios

Last Updated: Market Data Feb-25 18:34, Model Metrics Feb-25 18:59
Credit RatingSymbolReset Date Y/M/DCurrent (Yield Dividend)
5Yr @ -0.50%. Reset (Yield Dividend)Scenario: 1 yield and dividend based on GOC 5yr Rate of 5Yr @ -0.50%.
5Yr @ -0.50%. Blended (Yield Dividend)5Yr @ -0.50%. Rate Increase (percent | to value )
5Yr @ 0.01%. Reset (Yield Dividend)Scenario: 2 yield and dividend based on GOC 5yr Rate of 5Yr @ 0.01%.
5Yr @ 0.01%. Blended (Yield Dividend)5Yr @ 0.01%. Rate Increase (percent | to value )
5Yr @ 0.40%. Reset (Yield Dividend)Scenario: 3 yield and dividend based on GOC 5yr Rate of 5Yr @ 0.40%.
5Yr @ 0.40%. Blended (Yield Dividend)5Yr @ 0.40%. Rate Increase (percent | to value )
NRBIR-A BIR.PR.A CA0906975093 2022SEP3008.36% $2.09006.33% $1.5806.93% $1.73000% 6.33%6.84% $1.7107.29% $1.82000% 6.84%7.23% $1.8107.57% $1.89000% 7.23%
Pfd3HENB-N ENB.PR.N CA29250N7743 2023DEC0107.24% $1.27123.06% $0.5305.15% $0.90042% 3.06%3.79% $0.6605.51% $0.96042% 3.79%4.34% $0.7605.79% $1.01042% 4.34%
NRDC-B DC.PR.B CA2649017035 2024SEP3007.12% $1.33004.82% $0.9 06.43% $1.20033% 4.82%5.50% $1.0306.64% $1.24033% 5.50%6.03% $1.1306.80% $1.27034% 6.03%
Pfd3HENB-F ENB.PR.F CA29250N8659 2023JUN0107.11% $1.17203.05% $0.5004.67% $0.77051% 3.05%3.82% $0.6305.13% $0.84051% 3.82%4.41% $0.7205.49% $0.90051% 4.41%
Pfd3BPO-T BPO.PR.T CA1129007664 2023DEC3107.06% $1.34403.49% $0.6605.45% $1.03031% 3.49%4.16% $0.7905.75% $1.09031% 4.16%4.68% $0.8905.98% $1.13031% 4.68%
Pfd3HENB-H ENB.PR.H CA29250N8402 2023SEP0107.05% $1.09202.61% $0.4004.60% $0.71061% 2.61%3.44% $0.5305.06% $0.78061% 3.44%4.06% $0.6305.40% $0.83061% 4.06%
Pfd3PPL-A PPL.PR.A CA7063272024 2023DEC0107.05% $1.22652.83% $0.4904.94% $0.85043% 2.83%3.57% $0.6205.30% $0.92044% 3.57%4.13% $0.7105.59% $0.97043% 4.13%
Pfd3HENB-D ENB.PR.D CA29250N8816 2023MAR0106.99% $1.11482.93% $0.4604.35% $0.69056% 2.93%3.73% $0.5904.87% $0.77056% 3.73%4.34% $0.6905.27% $0.84056% 4.34%
Pfd3HEFN-A EFN.PR.A CA2861818706 2023DEC3106.91% $1.73004.20% $1.0505.68% $1.42-0% 4.20%4.71% $1.1805.92% $1.48-0% 4.71%5.10% $1.2806.10% $1.52-0% 5.10%
Pfd3LCPX-E CPX.PR.E CA14042M7061 2023JUN3006.80% $1.31003.44% $0.6604.95% $0.95029% 3.44%4.10% $0.7905.31% $1.02029% 4.10%4.61% $0.8805.59% $1.07029% 4.61%
Pfd3LCPX-C CPX.PR.C CA14042M5081 2023DEC3106.68% $1.36003.35% $0.6805.18% $1.05022% 3.35%3.98% $0.8105.46% $1.11022% 3.98%4.46% $0.9005.68% $1.15022% 4.46%
Pfd3BPO-A BPO.PR.A CA1129006831 2024DEC3106.67% $1.17733.75% $0.6605.94% $1.04041% 3.75%4.48% $0.7906.12% $1.08041% 4.48%5.03% $0.8806.26% $1.10041% 5.03%
Pfd3HENB-J ENB.PR.J CA29250N6422 2024MAR0106.62% $1.11223.08% $0.5105.03% $0.84048% 3.08%3.84% $0.6405.37% $0.90048% 3.84%4.42% $0.7405.63% $0.94048% 4.42%
Pfd3LAX-E AX.PR.E CA04315L7097 2023SEP3006.60% $1.37003.37% $0.7 04.98% $1.03020% 3.37%3.99% $0.8205.29% $1.09020% 3.99%4.46% $0.9205.52% $1.14020% 4.46%
NRAZP-B AZP.PR.B CA04878R2000 2024DEC3106.58% $1.43474.22% $0.9205.99% $1.30014% 4.22%4.81% $1.0506.14% $1.33014% 4.81%5.25% $1.1506.25% $1.36014% 5.25%
Pfd3LECN-A ECN.PR.A CA26829L4047 2021DEC3106.57% $1.63006.55% $1.6306.56% $1.62000% 6.55%6.55% $1.6306.56% $1.62000% 6.55%6.55% $1.6306.56% $1.62000% 6.55%
Pfd3HENB-P ENB.PR.P CA29250N7586 2024MAR0106.53% $1.09202.99% $0.5 04.93% $0.82049% 2.99%3.75% $0.6205.27% $0.88049% 3.75%4.33% $0.7205.54% $0.92049% 4.33%
Pfd2LCVE-C CVE.PR.C CA4480554001 2024DEC3106.49% $1.17253.64% $0.6505.78% $1.04038% 3.64%4.35% $0.7805.95% $1.07038% 4.35%4.89% $0.8806.09% $1.10038% 4.89%
Pfd3LCF-C CF.PR.C CA1348016041 2022JUN3006.49% $1.25004.58% $0.8805.06% $0.97029% 4.58%5.24% $1.0105.55% $1.06029% 5.24%5.75% $1.1105.94% $1.14029% 5.75%
Pfd3LTA-H TA.PR.H CA89346D7273 2022SEP3006.40% $1.30003.88% $0.7804.63% $0.94023% 3.88%4.51% $0.9105.07% $1.03023% 4.51%4.99% $1.0105.40% $1.09023% 4.99%
Pfd3LAX-A AX.PR.A CA04315L3039 2022SEP3006.40% $1.42004.01% $0.8904.72% $1.04012% 4.01%4.58% $1.0205.13% $1.14012% 4.58%5.02% $1.1205.45% $1.21012% 5.02%
Pfd3BPO-P BPO.PR.P CA1129008167 2022MAR3106.38% $1.04003.84% $0.6204.34% $0.70053% 3.84%4.62% $0.7504.97% $0.81053% 4.62%5.22% $0.8505.45% $0.88053% 5.22%
Pfd3LECN-C ECN.PR.C CA26829L6026 2022JUN3006.34% $1.56006.35% $1.5606.34% $1.56001% 6.35%6.35% $1.5606.34% $1.56001% 6.35%6.35% $1.5606.34% $1.56001% 6.35%
Pfd3PPL-Q PPL.PR.Q CA7063278146 2024MAR3106.31% $1.20533.29% $0.6205.10% $0.97031% 3.29%3.95% $0.7505.36% $1.02030% 3.95%4.46% $0.8505.57% $1.06030% 4.46%
Pfd3PPL-C PPL.PR.C CA7063274004 2024MAR0106.30% $1.11752.96% $0.5204.79% $0.85041% 2.96%3.68% $0.6505.12% $0.90041% 3.68%4.23% $0.7505.36% $0.95041% 4.23%
Pfd3LCF-A CF.PR.A CA1348013071 2021SEP3006.30% $0.97004.40% $0.6704.59% $0.70062% 4.40%5.23% $0.8005.33% $0.82062% 5.23%5.86% $0.9005.90% $0.90062% 5.86%
Pfd3LAX-I AX.PR.I CA04315L8657 2023APR3006.23% $1.50006.23% $1.5 06.22% $1.5 003% 6.23%6.23% $1.5 06.22% $1.5 003% 6.23%6.23% $1.5 06.22% $1.5 003% 6.23%
Pfd3HEFN-C EFN.PR.C CA2861818391 2024MAR3106.21% $1.55244.31% $1.0805.45% $1.36000% 4.31%4.82% $1.2105.66% $1.41000% 4.82%5.21% $1.3005.80% $1.45000% 5.21%
Pfd3HENB-T ENB.PR.T CA29250N7339 2024JUN0106.20% $1.01843.04% $0.5 04.93% $0.81052% 3.04%3.82% $0.6205.24% $0.86052% 3.82%4.41% $0.7205.48% $0.90052% 4.41%
Pfd3LALA-E ALA.PR.E CA0213618030 2023DEC3106.20% $1.353.07% $0.6604.80% $1.04015% 3.07%3.66% $0.7905.06% $1.10015% 3.66%4.11% $0.8905.26% $1.14015% 4.11%
Pfd3BCE-Z BCE.PR.Z CA05534B8289 2022DEC0106.18% $0.9760-0.633% $-0.101.41% $0.22058% -0.633%0.01% $0.0001.86% $0.29058% 0.01%0.50% $0.0802.20% $0.34058% 0.50%
Pfd3BCE-C BCE.PR.C CA05534B7869 2023MAR0106.13% $1.0950-0.560% $-0.101.78% $0.31040% -0.560%0.01% $0.0002.15% $0.38040% 0.01%0.44% $0.0802.43% $0.43040% 0.44%
Pfd3PPL-E PPL.PR.E CA7063271117 2024JUN0106.11% $1.14003.35% $0.6205.00% $0.93034% 3.35%4.03% $0.7505.28% $0.98033% 4.03%4.56% $0.8505.49% $1.02034% 4.56%
Pfd3CWB-C CWB.PR.C CA1367657089 2021JUL3106.10% $1.56004.86% $1.2404.91% $1.25-2% 4.86%5.36% $1.3705.39% $1.37-2% 5.36%5.74% $1.4705.76% $1.47-2% 5.74%
NRCSE-A CSE.PR.A CA14069Q5077 2021JUL3106.06% $0.81764.09% $0.5504.19% $0.56085% 4.09%5.04% $0.6805.08% $0.68085% 5.04%5.76% $0.7705.77% $0.77085% 5.76%
Pfd3BPO-C BPO.PR.C CA1129006674 2021JUN3006.04% $1.50006.04% $1.5 06.03% $1.5 000% 6.04%6.04% $1.5 06.03% $1.5 000% 6.04%6.04% $1.5 06.03% $1.5 000% 6.04%
Pfd3HENB.PF.A ENB.PF.A CA29250N6265 2024DEC0106.01% $1.02423.17% $0.5405.15% $0.87046% 3.17%3.92% $0.6605.38% $0.91046% 3.92%4.49% $0.7605.55% $0.94046% 4.49%
Pfd2LCVE-E CVE.PR.E CA4480556089 2025MAR3106.00% $1.14784.01% $0.7605.60% $1.07030% 4.01%4.68% $0.8905.73% $1.09030% 4.68%5.19% $0.9905.83% $1.11030% 5.19%
Pfd3HEFN-E EFN.PR.E CA2861818136 2024SEP3005.96% $1.47564.26% $1.0605.46% $1.35000% 4.26%4.78% $1.1805.60% $1.38001% 4.78%5.17% $1.2805.72% $1.41000% 5.17%
NREQB-C EQB.PR.C CA2945056075 2024SEP3005.96% $1.49004.28% $1.0705.45% $1.36000% 4.28%4.79% $1.2005.61% $1.40000% 4.79%5.18% $1.3005.73% $1.43000% 5.18%
Pfd3PPL-O PPL.PR.O CA7063278302 2022SEP3005.93% $1.12003.20% $0.6004.02% $0.75032% 3.20%3.88% $0.7304.49% $0.84032% 3.88%4.39% $0.8304.85% $0.91032% 4.39%
Pfd3HFFH-C FFH.PR.C CA3039015084 2024DEC3105.91% $1.17733.33% $0.6605.26% $1.04025% 3.33%3.97% $0.7905.42% $1.08025% 3.97%4.46% $0.8805.54% $1.10025% 4.46%
Pfd3HENB-Y ENB.PR.Y CA29250N6836 2024SEP0105.91% $0.93442.97% $0.4704.88% $0.77058% 2.97%3.78% $0.5905.16% $0.81058% 3.78%4.40% $0.6905.38% $0.85058% 4.40%
Pfd3LCPX-G CPX.PR.G CA14042M8887 2021DEC3105.91% $1.50005.91% $1.5 05.90% $1.5 -1% 5.91%5.91% $1.5 05.90% $1.5 -1% 5.91%5.91% $1.5 05.90% $1.5 -1% 5.91%
Pfd3LTA-F TA.PR.F CA89346D7356 2022JUN3005.91% $1.00803.81% $0.6504.33% $0.73046% 3.81%4.55% $0.7704.89% $0.83046% 4.55%5.13% $0.8705.32% $0.90046% 5.13%
Pfd3HFTS-G FTS.PR.G CA3495538348 2023SEP0105.90% $1.10002.19% $0.4003.85% $0.71034% 2.19%2.87% $0.5304.23% $0.78034% 2.87%3.39% $0.6304.52% $0.84034% 3.39%
Pfd3PPL-G PPL.PR.G CA7063276082 2024DEC0105.90% $1.09503.29% $0.6105.11% $0.94034% 3.29%3.98% $0.7305.32% $0.98034% 3.98%4.50% $0.8305.48% $1.01034% 4.50%
Pfd3LTA-J TA.PR.J CA89346D6770 2024SEP3005.88% $1.24703.89% $0.8205.28% $1.12017% 3.89%4.49% $0.9505.46% $1.15017% 4.49%4.95% $1.0505.60% $1.18017% 4.95%
Pfd3LAQN-A AQN.PR.A CA0158573034 2023DEC3105.88% $1.292.78% $0.6104.48% $0.98013% 2.78%3.36% $0.7304.74% $1.04013% 3.36%3.80% $0.8304.94% $1.08013% 3.80%
Pfd3HENB.PF.C ENB.PF.C CA29250N5929 2025MAR0105.82% $0.98523.16% $0.5305.15% $0.87047% 3.16%3.92% $0.6605.34% $0.90047% 3.92%4.49% $0.7605.48% $0.92047% 4.49%
Pfd3LB-J LB.PR.J CA51925D7918 2021JUN1505.81% $1.46004.60% $1.1604.61% $1.16-0% 4.60%5.11% $1.2905.12% $1.29-0% 5.11%5.50% $1.3805.48% $1.38-0% 5.50%
Pfd3BCE-F BCE.PR.F CA05534B7455 2025FEB0105.81% $0.9663-0.601% $-0.104.20% $0.69050% -0.601%0.01% $0.0004.36% $0.72050% 0.01%0.48% $0.0804.47% $0.74050% 0.48%
Pfd3BPO-N BPO.PR.N CA1129008324 2021JUN3005.80% $0.94403.95% $0.6404.04% $0.65053% 3.95%4.73% $0.7704.78% $0.77053% 4.73%5.33% $0.8605.35% $0.87053% 5.33%
Pfd3CWB-D CWB.PR.D CA1367658806 2024APR3005.78% $1.53283.33% $0.8804.79% $1.27-5% 3.33%3.81% $1.0104.98% $1.32-5% 3.81%4.18% $1.1105.13% $1.36-5% 4.18%
Pfd3PPL-K PPL.PR.K CA7063278716 2021MAR0105.76% $1.44005.75% $1.4405.76% $1.44000% 5.75%5.75% $1.4405.76% $1.44000% 5.75%5.75% $1.4405.76% $1.44000% 5.75%
Pfd3BCE-A BCE.PR.A CA05534B7943 2022SEP0105.76% $0.9025-0.638% $-0.100.96% $0.15059% -0.638%0.01% $0.0001.44% $0.22060% 0.01%0.51% $0.0801.82% $0.28059% 0.51%
Pfd3BPO-R BPO.PR.R CA1129007821 2021SEP3005.74% $1.04004.11% $0.7404.27% $0.77037% 4.11%4.82% $0.8704.91% $0.88038% 4.82%5.36% $0.9705.39% $0.97038% 5.36%
Pfd3BCE-Q BCE.PR.Q CA05534B5962 2023SEP0105.72% $1.20002.55% $0.5303.97% $0.83019% 2.55%3.16% $0.6604.30% $0.90019% 3.16%3.62% $0.7604.56% $0.95019% 3.62%
Pfd3PPL-M PPL.PR.M CA7063278559 2021JUN0105.71% $1.44005.70% $1.4405.71% $1.44-0% 5.70%5.70% $1.4405.71% $1.44-0% 5.70%5.70% $1.4405.71% $1.44-0% 5.70%
NRBIK-A BIK.PR.A CA09075W2094 2024MAR3105.69% $1.462505.69% $1.4605.68% $1.46-2% 5.69%5.69% $1.4605.68% $1.46-2% 5.69%5.69% $1.4605.68% $1.46-2% 5.69%
Pfd2EML-A EML.PR.A CA2918392077 2021APR1705.68% $1.44004.43% $1.1204.41% $1.12-1% 4.43%4.93% $1.2504.92% $1.25-1% 4.93%5.31% $1.3505.32% $1.35-1% 5.31%
Pfd3BPO-I BPO.PR.I CA1129005924 2022DEC3105.68% $1.21205.68% $1.2105.67% $1.21017% 5.68%5.68% $1.2105.67% $1.21017% 5.68%5.68% $1.2105.67% $1.21017% 5.68%
Pfd3LCPX-I CPX.PR.I CA14042M8622 2022SEP3005.68% $1.44005.68% $1.4405.68% $1.44-1% 5.68%5.68% $1.4405.68% $1.44-1% 5.68%5.68% $1.4405.68% $1.44-1% 5.68%
Pfd3HBEP-I BEP.PR.I BMG162581653 2021JUL3105.66% $1.43605.66% $1.4405.67% $1.43-1% 5.66%5.66% $1.4405.67% $1.43-1% 5.66%5.66% $1.4405.67% $1.43-1% 5.66%
NRNPI-C NPI.PR.C CA6665116050 2022DEC3105.66% $1.27003.30% $0.7404.12% $0.92011% 3.30%3.87% $0.8604.49% $1.00011% 3.87%4.30% $0.9604.77% $1.07011% 4.30%
Pfd3HFFH-K FFH.PR.K CA3039018211 2022MAR3105.62% $1.16003.65% $0.7504.04% $0.83021% 3.65%4.27% $0.8804.53% $0.93021% 4.27%4.74% $0.9704.91% $1.01021% 4.74%
Pfd3HBEP-O BEP.PR.O BMG162582156 2024APR3005.60% $1.43755.60% $1.4405.60% $1.43-2% 5.60%5.60% $1.4405.60% $1.43-2% 5.60%5.60% $1.4405.60% $1.43-2% 5.60%
Pfd3HEFN-I EFN.PR.I CA2861816643 2022JUN3005.60% $1.44005.59% $1.4405.59% $1.44-2% 5.59%5.59% $1.4405.59% $1.44-2% 5.59%5.59% $1.4405.59% $1.44-2% 5.59%
Pfd3BPO-E BPO.PR.E CA1129006427 2022MAR3105.60% $1.27605.60% $1.2805.61% $1.27009% 5.60%5.60% $1.2805.61% $1.27009% 5.60%5.60% $1.2805.61% $1.27009% 5.60%
Pfd2LBAM.PF.A CA1125856411 2023SEP3005.59% $1.26402.65% $0.6 04.11% $0.93010% 2.65%3.21% $0.7204.40% $0.99010% 3.21%3.65% $0.8204.61% $1.04010% 3.65%
Pfd3BPO-G BPO.PR.G CA1129006260 2022JUN3005.59% $1.21205.59% $1.2105.57% $1.21015% 5.59%5.59% $1.2105.57% $1.21015% 5.59%5.59% $1.2105.57% $1.21015% 5.59%
Pfd3LCPX-K CPX.PR.K CA14042M8473 2024JUN3005.58% $1.43765.58% $1.4405.58% $1.43-2% 5.58%5.58% $1.4405.58% $1.43-2% 5.58%5.58% $1.4405.58% $1.43-2% 5.58%
Pfd2MFC-O MFC.PR.O CA56501R6501 2021JUN1905.55% $1.40004.25% $1.0704.24% $1.07-0% 4.25%4.76% $1.2 04.76% $1.2 -0% 4.76%5.15% $1.3005.15% $1.3 -0% 5.15%
Pfd2LNA-X NA.PR.X CA6330672693 2021MAY1505.55% $1.40004.36% $1.1 04.35% $1.1 -0% 4.36%4.87% $1.2304.87% $1.23-0% 4.87%5.25% $1.3305.27% $1.33-0% 5.25%
NREMA-C EMA.PR.C CA2908765076 2023AUG1505.55% $1.18002.53% $0.5303.88% $0.82017% 2.53%3.13% $0.6604.21% $0.89017% 3.13%3.58% $0.7604.46% $0.95017% 3.58%
Pfd2LTRP-A TRP.PR.A CA87807B2066 2024DEC3105.52% $0.86982.25% $0.3504.70% $0.74058% 2.25%3.06% $0.4804.90% $0.77058% 3.06%3.68% $0.5805.06% $0.79058% 3.68%
Pfd3HENB-B ENB.PR.B CA29250N7099 2022JUN0105.52% $0.85363.07% $0.4703.56% $0.55061% 3.07%3.90% $0.6004.22% $0.65061% 3.90%4.53% $0.7 04.72% $0.73061% 4.53%
Pfd3HFTS-K FTS.PR.K CA3495537845 2024MAR0105.48% $0.98232.16% $0.3803.98% $0.71039% 2.16%2.87% $0.5104.30% $0.77039% 2.87%3.41% $0.6104.54% $0.81039% 3.41%
Pfd2TD.PF.G CA8911455753 2021APR3005.47% $1.38004.12% $1.0404.12% $1.04-0% 4.12%4.63% $1.1704.63% $1.17-0% 4.63%5.01% $1.2705.03% $1.27-0% 5.01%
Pfd2HRY-Q RY.PR.Q CA78013L2113 2021MAY2405.46% $1.38003.99% $1.0103.99% $1.01-0% 3.99%4.49% $1.1404.50% $1.14-1% 4.49%4.88% $1.2304.86% $1.23-1% 4.88%
Pfd2HBNS-E BNS.PR.E CA0641495522 2021APR2605.46% $1.38003.97% $1.0003.95% $1.0 -0% 3.97%4.47% $1.1304.47% $1.13-1% 4.47%4.86% $1.2304.86% $1.23-1% 4.86%
Pfd2LTRP-J TRP.PR.J CA87807B8345 2021MAY3105.43% $1.37005.45% $1.3805.46% $1.38-0% 5.45%5.45% $1.3805.46% $1.38-0% 5.45%5.45% $1.3805.46% $1.38-0% 5.45%
Pfd3LAQN-D AQN.PR.D CA0158575013 2024MAR3105.43% $1.272.97% $0.6904.44% $1.04006% 2.97%3.51% $0.8204.65% $1.09006% 3.51%3.93% $0.9204.82% $1.13006% 3.93%
Pfd2HRY-R RY.PR.R CA78013N2749 2021AUG2405.42% $1.38004.22% $1.0804.29% $1.09-1% 4.22%4.72% $1.2004.74% $1.20-1% 4.72%5.10% $1.3 05.11% $1.30-1% 5.10%
Pfd2HBNS-G BNS.PR.G CA0641512029 2021JUL2605.42% $1.38004.14% $1.0604.22% $1.07-1% 4.14%4.64% $1.1804.67% $1.19-1% 4.64%5.03% $1.2805.04% $1.28-1% 5.03%
Pfd2LBAM.PF.B CA1125856254 2024MAR3105.39% $1.10932.59% $0.5304.26% $0.87021% 2.59%3.21% $0.6604.51% $0.92021% 3.21%3.68% $0.7504.70% $0.96021% 3.68%
Pfd3LB-H LB.PR.H CA51925D8254 2024JUN1505.38% $1.03082.68% $0.5104.30% $0.82030% 2.68%3.34% $0.6404.56% $0.87030% 3.34%3.85% $0.7304.77% $0.91030% 3.85%
Pfd3PPL.PF.E PPL.PF.E CA7063277239 2023FEB1505.34% $1.32005.25% $1.3 05.28% $1.30000% 5.25%5.25% $1.3 05.28% $1.30000% 5.25%5.25% $1.3 05.28% $1.30000% 5.25%
Pfd2IFC-G IFC.PR.G CA45823T8749 2023JUN3005.33% $1.23002.22% $0.5103.62% $0.83008% 2.22%2.77% $0.6403.92% $0.90008% 2.77%3.20% $0.7304.15% $0.95008% 3.20%
Pfd3HBRF-C BRF.PR.C CA11283Q4043 2024JUL3105.33% $1.08762.99% $0.6104.50% $0.92022% 2.99%3.61% $0.7304.72% $0.96022% 3.61%4.09% $0.8304.89% $0.99022% 4.09%
Pfd3FN-A FN.PR.A CA33564P2026 2021MAR3105.33% $0.70002.99% $0.3902.99% $0.39090% 2.99%3.96% $0.5203.95% $0.52090% 3.96%4.70% $0.6104.70% $0.61090% 4.70%
Pfd2LCVE-G CVE.PR.G CA4480558069 2025JUN3005.32% $0.98384.09% $0.7505.13% $0.94035% 4.09%4.78% $0.8805.24% $0.96035% 4.78%5.30% $0.9805.32% $0.98035% 5.30%
NRTSE:BIP-B BIP.PR.B BMG162521436 2025DEC3105.31% $1.375005.31% $1.3805.30% $1.37-3% 5.31%5.31% $1.3805.30% $1.37-3% 5.31%5.31% $1.3805.30% $1.37-3% 5.31%
Pfd2LNA-A NA.PR.A CA6330672446 2021AUG1505.30% $1.34804.09% $1.0404.14% $1.05-1% 4.09%4.59% $1.1704.63% $1.17-1% 4.59%4.97% $1.2705.00% $1.27-1% 4.97%
Pfd3HBEP-G BEP.PR.G BMG162581323 2026JAN3105.30% $1.37505.30% $1.3805.30% $1.37-3% 5.30%5.30% $1.3805.30% $1.37-3% 5.30%5.30% $1.3805.30% $1.37-3% 5.30%
NRBIP-C BIP.PR.C BMG162521683 2021SEP3005.28% $1.340005.27% $1.3405.27% $1.34-1% 5.27%5.27% $1.3405.27% $1.34-1% 5.27%5.27% $1.3405.27% $1.34-1% 5.27%
Pfd3PPL.PF.C PPL.PF.C CA7063277494 2022NOV1505.27% $1.31005.28% $1.3105.27% $1.31000% 5.28%5.28% $1.3105.27% $1.31000% 5.28%5.28% $1.3105.27% $1.31000% 5.28%
Pfd2LTRP-D TRP.PR.D CA87807B8006 2024APR3005.26% $0.97562.54% $0.4704.17% $0.77035% 2.54%3.22% $0.5904.44% $0.82034% 3.22%3.75% $0.6904.65% $0.86034% 3.75%
Pfd2LBAM-Z BAM.PR.Z CA1125856668 2022DEC3105.26% $1.17202.76% $0.6103.63% $0.80012% 2.76%3.33% $0.7404.00% $0.89012% 3.33%3.77% $0.8404.29% $0.95012% 3.77%
Pfd3LALA-G ALA.PR.G CA0213618865 2024SEP3005.24% $1.063.17% $0.6404.61% $0.93023% 3.17%3.80% $0.7604.80% $0.97023% 3.80%4.28% $0.8604.95% $1.00023% 4.28%
NRBIP-F BIP.PR.F BMG162522269 2023MAR3105.22% $1.280005.20% $1.2805.22% $1.28001% 5.20%5.20% $1.2805.22% $1.28001% 5.20%5.20% $1.2805.22% $1.28001% 5.20%
Pfd3HFFH-M FFH.PR.M CA3039017973 2025MAR3105.17% $1.25043.50% $0.8404.83% $1.16003% 3.50%4.03% $0.9704.94% $1.19003% 4.03%4.43% $1.0705.01% $1.21003% 4.43%
NREMA-F EMA.PR.F CA2908768047 2025FEB1505.17% $1.05042.62% $0.5304.53% $0.92023% 2.62%3.25% $0.6604.69% $0.95023% 3.25%3.73% $0.7504.81% $0.97023% 3.73%
NRBIP-E BIP.PR.E BMG162522004 2023DEC3105.14% $1.250005.14% $1.2505.13% $1.25002% 5.14%5.14% $1.2505.13% $1.25002% 5.14%5.14% $1.2505.13% $1.25002% 5.14%
Pfd2LTRP-E TRP.PR.E CA87807B8758 2024OCT3005.13% $0.94042.52% $0.4604.35% $0.79036% 2.52%3.22% $0.5904.55% $0.83036% 3.22%3.75% $0.6804.71% $0.86036% 3.75%
Pfd2CM-T CM.PR.T CA1360707949 2024APR3005.12% $1.30002.76% $0.7004.17% $1.06-1% 2.76%3.27% $0.8304.37% $1.11-1% 3.27%3.65% $0.9204.53% $1.15-1% 3.65%
Pfd2TD.PF.L CA8911605746 2024APR3005.12% $1.30002.73% $0.6904.16% $1.05-1% 2.73%3.23% $0.8204.36% $1.10-1% 3.23%3.61% $0.9104.51% $1.14-1% 3.61%
Pfd3HFFH-E FFH.PR.E CA3039018880 2025MAR3105.11% $0.79562.66% $0.4104.61% $0.71060% 2.66%3.48% $0.5404.78% $0.74060% 3.48%4.11% $0.6404.90% $0.76060% 4.11%
Pfd3LTA-D TA.PR.D CA89346D7687 2021MAR3105.11% $0.68002.87% $0.3802.87% $0.38087% 2.87%3.83% $0.5103.82% $0.51087% 3.83%4.56% $0.6004.56% $0.60087% 4.56%
Pfd3HW-M W.PR.M CA95751D1289 2021OCT1505.10% $1.30005.10% $1.3 05.10% $1.30-1% 5.10%5.10% $1.3 05.10% $1.30-1% 5.10%5.10% $1.3 05.10% $1.30-1% 5.10%
Pfd3HENB.PF.I ENB.PF.I CA29250N5358 2022MAR0105.10% $1.28005.13% $1.2905.13% $1.28-0% 5.13%5.13% $1.2905.13% $1.28-0% 5.13%5.13% $1.2905.13% $1.28-0% 5.13%
Pfd2LNA-G NA.PR.G CA63306A2056 2023NOV1505.05% $1.23722.32% $0.5603.68% $0.90002% 2.32%2.84% $0.6903.94% $0.96002% 2.84%3.24% $0.7904.14% $1.01002% 3.24%
Pfd3PPL.PF.A PPL.PF.A CA7063277643 2023MAR0105.05% $1.22505.05% $1.2305.06% $1.22003% 5.05%5.05% $1.2305.06% $1.22003% 5.05%5.05% $1.2305.06% $1.22003% 5.05%
NRBIP-D BIP.PR.D BMG162521840 2022MAR3105.05% $1.250005.05% $1.2505.05% $1.25001% 5.05%5.05% $1.2505.05% $1.25001% 5.05%5.05% $1.2505.05% $1.25001% 5.05%
Pfd3HBEP-M BEP.PR.M BMG162584053 2023APR3005.04% $1.25205.04% $1.2505.03% $1.25000% 5.04%5.04% $1.2505.03% $1.25000% 5.04%5.04% $1.2505.03% $1.25000% 5.04%
Pfd3PPL-S PPL.PR.S CA7063277809 2025JUN3005.04% $1.17104.05% $0.9404.88% $1.13007% 4.05%4.60% $1.0704.97% $1.15007% 4.60%5.02% $1.1705.03% $1.17007% 5.02%
Pfd2HRY-S RY.PR.S CA78013R3909 2024FEB2405.02% $1.20001.97% $0.4703.64% $0.87004% 1.97%2.50% $0.5903.88% $0.92004% 2.50%2.91% $0.6904.06% $0.97004% 2.91%
Pfd3HENB.PF.K ENB.PF.K CA29250N5192 2023MAR0105.00% $1.22505.00% $1.2305.01% $1.22002% 5.00%5.00% $1.2305.01% $1.22002% 5.00%5.00% $1.2305.01% $1.22002% 5.00%
Pfd3CWB-B CWB.PR.B CA1367655000 2024APR3005.00% $1.07202.63% $0.5604.05% $0.86016% 2.63%3.23% $0.6904.29% $0.92016% 3.23%3.68% $0.7904.47% $0.95016% 3.68%
NRINE-A INE.PR.A CA45790B5009 2026JAN1505.00% $0.81083.53% $0.5704.92% $0.79054% 3.53%4.32% $0.7 04.96% $0.80054% 4.32%4.92% $0.7904.99% $0.81054% 4.92%
Pfd2HBMO-E BMO.PR.E CA06368B2075 2023NOV2504.99% $1.21002.25% $0.5403.62% $0.87003% 2.25%2.77% $0.6703.88% $0.94002% 2.77%3.18% $0.7704.08% $0.99003% 3.18%
Pfd2CM-Y CM.PR.Y CA13607G7993 2024JUL3104.99% $1.28723.02% $0.7804.29% $1.10-3% 3.02%3.52% $0.9004.47% $1.15-3% 3.52%3.89% $1.0104.61% $1.19-3% 3.89%
Pfd3LALA-K ALA.PR.K CA0213618378 2022MAR3104.98% $1.254.97% $1.2504.97% $1.25-0% 4.97%4.97% $1.2504.97% $1.25-0% 4.97%4.97% $1.2504.97% $1.25-0% 4.97%
Pfd2TD.PF.K CA8911605902 2023OCT3104.96% $1.19002.18% $0.5203.57% $0.85004% 2.18%2.71% $0.6503.83% $0.91004% 2.71%3.12% $0.7404.04% $0.96004% 3.12%
Pfd2MFC-K MFC.PR.K CA56501R7426 2023SEP1904.96% $1.10401.91% $0.4203.28% $0.73012% 1.91%2.48% $0.5503.59% $0.80012% 2.48%2.92% $0.6503.83% $0.85012% 2.92%
Pfd2HBMO-F BMO.PR.F CA06368B1085 2024MAY2504.95% $1.27402.92% $0.7504.13% $1.06-2% 2.92%3.42% $0.8804.33% $1.11-2% 3.42%3.79% $0.9704.48% $1.15-3% 3.79%
Pfd2HBNS-I BNS.PR.I CA06415E3032 2024JAN2704.95% $1.21001.98% $0.4803.61% $0.88002% 1.98%2.50% $0.6103.84% $0.93002% 2.50%2.90% $0.7004.02% $0.98002% 2.90%
Pfd2TD.PF.M CA8911605415 2024JUL3104.94% $1.27502.97% $0.7604.25% $1.09-2% 2.97%3.46% $0.8904.42% $1.14-3% 3.46%3.84% $0.9904.55% $1.17-3% 3.84%
Pfd2MFC-J MFC.PR.J CA56501R7673 2023MAR1904.93% $1.18402.20% $0.5203.15% $0.75004% 2.20%2.73% $0.6503.49% $0.84004% 2.73%3.13% $0.7503.76% $0.90003% 3.13%
Pfd2LCVE-A CVE.PR.A CA4480552021 2021MAR3104.93% $0.60002.53% $0.3002.53% $0.30106% 2.53%3.57% $0.4303.57% $0.43105% 3.57%4.38% $0.5304.37% $0.53106% 4.38%
Pfd3HBEP-K BEP.PR.K BMG162581992 2022APR3004.93% $1.25204.92% $1.2504.92% $1.25-1% 4.92%4.92% $1.2504.92% $1.25-1% 4.92%4.92% $1.2504.92% $1.25-1% 4.92%
Pfd2HIAF-I IAF.PR.I CA4558718710 2023MAR3104.91% $1.20002.30% $0.5603.34% $0.81002% 2.30%2.83% $0.6903.66% $0.89002% 2.83%3.22% $0.7803.90% $0.95002% 3.22%
Pfd3HFFH-I FFH.PR.I CA3039018476 2025DEC3104.91% $0.83183.47% $0.5804.83% $0.81047% 3.47%4.22% $0.7104.87% $0.82047% 4.22%4.80% $0.8104.90% $0.83047% 4.80%
Pfd2MFC-Q MFC.PR.Q CA56501R6196 2023JUN1904.90% $1.17602.14% $0.5103.24% $0.77004% 2.14%2.67% $0.6403.56% $0.85004% 2.67%3.07% $0.7303.80% $0.91004% 3.07%
Pfd2LNA-E NA.PR.E CA6330671943 2023MAY1504.89% $1.15002.21% $0.5203.27% $0.77006% 2.21%2.75% $0.6403.60% $0.84006% 2.75%3.16% $0.7403.85% $0.90006% 3.16%
Pfd2CM-S CM.PR.S CA1360708772 2023JAN3104.87% $1.13002.10% $0.4803.07% $0.71007% 2.10%2.65% $0.6103.42% $0.79007% 2.65%3.07% $0.7103.70% $0.85007% 3.07%
Pfd3LCPX-A CPX.PR.A CA14042M3003 2025DEC3104.87% $0.65533.10% $0.4104.78% $0.64085% 3.10%4.05% $0.5404.82% $0.64085% 4.05%4.77% $0.6404.86% $0.65085% 4.77%
NREMA-H EMA.PR.H CA2908768617 2023AUG1504.85% $1.23004.83% $1.2304.85% $1.23-1% 4.83%4.83% $1.2304.85% $1.23-1% 4.83%4.83% $1.2304.85% $1.23-1% 4.83%
Pfd2TD.PF.J CA8911606249 2023APR3004.84% $1.18002.26% $0.5503.28% $0.80002% 2.26%2.78% $0.6703.60% $0.87002% 2.78%3.18% $0.7703.84% $0.93002% 3.18%
Pfd2LBAM-T BAM.PR.T CA1125857245 2022MAR3104.82% $0.86802.52% $0.4502.97% $0.53039% 2.52%3.22% $0.5803.54% $0.63038% 3.22%3.77% $0.6703.97% $0.71039% 3.77%
Pfd2LBAM.PF.H CA1125854846 2025DEC3104.81% $1.25004.81% $1.2504.81% $1.25-3% 4.81%4.81% $1.2504.81% $1.25-3% 4.81%4.81% $1.2504.81% $1.25-3% 4.81%
Pfd3BCE-R BCE.PR.R CA05534B7034 2025DEC0104.80% $0.7545-0.637% $-0.104.25% $0.66059% -0.637%0.01% $0.0004.32% $0.67058% 0.01%0.50% $0.0804.37% $0.68059% 0.50%
Pfd3PPL-I PPL.PR.I CA7063278062 2025DEC0104.79% $1.07553.80% $0.8504.69% $1.05011% 3.80%4.37% $0.9804.75% $1.06011% 4.37%4.80% $1.0804.79% $1.07011% 4.80%
Pfd3BCE-T BCE.PR.T CA05534B8107 2021NOV0104.79% $0.7544-0.635% $-0.1-0.09% $-0.0058% -0.635%0.01% $0.0000.49% $0.07058% 0.01%0.50% $0.0800.93% $0.14058% 0.50%
Pfd2IFC-A IFC.PR.A CA45823T3047 2022DEC3104.78% $0.85001.71% $0.3002.78% $0.49040% 1.71%2.43% $0.4303.25% $0.57040% 2.43%2.98% $0.5303.60% $0.64040% 2.98%
Pfd2LTRP-K TRP.PR.K CA87807B8188 2022MAY3104.78% $1.22004.80% $1.2304.80% $1.22-2% 4.80%4.80% $1.2304.80% $1.22-2% 4.80%4.80% $1.2304.80% $1.22-2% 4.80%
Pfd2MFC-R MFC.PR.R CA56501R6352 2022MAR1904.77% $1.21203.28% $0.8303.50% $0.88-1% 3.28%3.78% $0.9603.92% $0.99-1% 3.78%4.16% $1.0604.26% $1.08-1% 4.16%
Pfd3HFFH-G FFH.PR.G CA3039018625 2025SEP3004.77% $0.74053.31% $0.5104.62% $0.71060% 3.31%4.13% $0.6404.70% $0.73060% 4.13%4.76% $0.7404.76% $0.74060% 4.76%
Pfd2LBAM.PF.I CA1125854507 2022MAR3104.76% $1.20004.76% $1.2 04.76% $1.2 -0% 4.76%4.76% $1.2 04.76% $1.2 -0% 4.76%4.76% $1.2 04.76% $1.2 -0% 4.76%
Pfd2HPWF-T PWF.PR.T CA73927C7382 2024JAN3104.74% $1.05002.11% $0.4603.55% $0.78012% 2.11%2.69% $0.5903.81% $0.84013% 2.69%3.13% $0.6904.01% $0.88013% 3.13%
Pfd3HENB.PF.E ENB.PF.E CA29250N5762 2025JUN0104.74% $0.76083.37% $0.5404.46% $0.71056% 3.37%4.16% $0.6604.62% $0.74055% 4.16%4.77% $0.7604.74% $0.76055% 4.77%
Pfd2LBAM.PF.J CA1125854275 2022DEC3104.73% $1.18804.73% $1.1904.73% $1.18-0% 4.73%4.73% $1.1904.73% $1.18-0% 4.73%4.73% $1.1904.73% $1.18-0% 4.73%
Pfd2LBAM.PF.F CA1125855348 2024SEP3004.73% $1.00432.78% $0.5904.14% $0.88017% 2.78%3.38% $0.7104.32% $0.91017% 3.38%3.84% $0.8104.46% $0.94017% 3.84%
Pfd2TD.PF.H CA8911606652 2021OCT3104.72% $1.21003.53% $0.9003.65% $0.93-2% 3.53%4.03% $1.0304.09% $1.04-2% 4.03%4.41% $1.1304.44% $1.13-2% 4.41%
Pfd3HFTS-M FTS.PR.M CA3495537688 2024DEC0104.72% $0.98642.37% $0.4904.01% $0.83019% 2.37%2.98% $0.6204.20% $0.87019% 2.98%3.45% $0.7204.33% $0.90019% 3.45%
Pfd2HBNS-H BNS.PR.H CA0641511112 2022JAN2704.71% $1.21003.59% $0.9203.75% $0.96-2% 3.59%4.09% $1.0504.17% $1.07-2% 4.09%4.46% $1.1504.50% $1.15-2% 4.46%
Pfd2HBMO-B BMO.PR.B CA06367X7053 2022FEB2504.71% $1.21003.47% $0.8903.65% $0.93-2% 3.47%3.96% $1.0204.08% $1.04-2% 3.96%4.34% $1.1204.41% $1.13-2% 4.34%
Pfd3HENB.PF.G ENB.PF.G CA29250N5507 2025SEP0104.70% $0.74583.43% $0.5404.50% $0.71057% 3.43%4.23% $0.6704.62% $0.73057% 4.23%4.85% $0.7704.71% $0.74057% 4.85%
Pfd3BCE-O BCE.PR.O CA05534B6200 2022MAR0104.68% $1.07002.83% $0.6403.11% $0.71009% 2.83%3.39% $0.7703.58% $0.81009% 3.39%3.82% $0.8703.94% $0.90009% 3.82%
Pfd2LBAM.PF.E CA1125855595 2025MAR3104.66% $0.89202.67% $0.5104.25% $0.81030% 2.67%3.34% $0.6404.39% $0.84030% 3.34%3.85% $0.7304.49% $0.86030% 3.85%
Pfd3BCE-K BCE.PR.K CA05534B6796 2021DEC0104.66% $0.74002.17% $0.3402.42% $0.38057% 2.17%2.98% $0.4703.14% $0.49057% 2.98%3.59% $0.5703.69% $0.58057% 3.59%
NRNPI-A NPI.PR.A CA6665113081 2025SEP3004.65% $0.80043.34% $0.5704.52% $0.77045% 3.34%4.08% $0.7004.59% $0.79045% 4.08%4.65% $0.8 04.65% $0.80045% 4.65%
Pfd3LSJR-A SJR.PR.A CA82028K8793 2021JUN3004.58% $0.69602.47% $0.3702.57% $0.39064% 2.47%3.31% $0.5003.37% $0.51064% 3.31%3.95% $0.6 03.98% $0.60064% 3.95%
Pfd2TD.PF.I CA8911606405 2022OCT3104.56% $1.13002.53% $0.6203.14% $0.77000% 2.53%3.05% $0.7503.50% $0.86000% 3.05%3.44% $0.8503.77% $0.93000% 3.44%
Pfd2LNA-S NA.PR.S CA6330673196 2024MAY1504.55% $1.00622.15% $0.4703.58% $0.79013% 2.15%2.72% $0.6003.81% $0.84012% 2.72%3.16% $0.7 03.99% $0.88012% 3.16%
Pfd2CM-P CM.PR.P CA1360694246 2025JAN3104.54% $0.97722.02% $0.4303.90% $0.84016% 2.02%2.61% $0.5604.05% $0.87016% 2.61%3.07% $0.6604.17% $0.89016% 3.07%
Pfd2HBMO-C BMO.PR.C CA06368A2092 2022MAY2504.47% $1.13002.80% $0.7003.13% $0.79-1% 2.80%3.30% $0.8303.53% $0.89-1% 3.30%3.69% $0.9303.84% $0.97-1% 3.69%
Pfd2LNA-W NA.PR.W CA6330672859 2025FEB1504.46% $0.95962.03% $0.4303.85% $0.82016% 2.03%2.63% $0.5604.00% $0.86016% 2.63%3.08% $0.6604.11% $0.88016% 3.08%
NRTSE:BIP-A BIP.PR.A BMG162521279 2025JUN3004.46% $0.993503.43% $0.7604.30% $0.95012% 3.43%4.01% $0.8904.39% $0.97012% 4.01%4.44% $0.9904.45% $0.99012% 4.44%
Pfd3BCE-I BCE.PR.I CA05534B7117 2021AUG0104.45% $0.6875-0.647% $-0.1-0.39% $-0.0061% -0.647%0.01% $0.0000.23% $0.03061% 0.01%0.51% $0.0800.71% $0.11061% 0.51%
Pfd2MFC-I MFC.PR.I CA56501R7830 2022SEP1904.44% $1.08802.41% $0.5902.91% $0.71002% 2.41%2.92% $0.7103.30% $0.81001% 2.92%3.32% $0.8103.60% $0.88001% 3.32%
Pfd2LNA-C NA.PR.C CA6330672289 2022NOV1504.44% $1.11202.93% $0.7303.38% $0.84000% 2.93%3.44% $0.8603.73% $0.93000% 3.44%3.83% $0.9504.01% $1.00000% 3.83%
Pfd3BCE-G BCE.PR.G CA05534B7372 2021MAY0104.44% $0.6875-0.646% $-0.1-0.64% $-0.1061% -0.646%0.01% $0.0000.01% $0.00061% 0.01%0.51% $0.0800.51% $0.08061% 0.51%
Pfd2MFC-L MFC.PR.L CA56501R7269 2024JUN1904.42% $0.94652.01% $0.4303.45% $0.73016% 2.01%2.60% $0.5503.69% $0.79016% 2.60%3.06% $0.6503.87% $0.82016% 3.06%
Pfd2HBMO-D BMO.PR.D CA06367X8879 2022AUG2504.40% $1.10002.67% $0.6603.10% $0.77000% 2.67%3.18% $0.7903.48% $0.87000% 3.18%3.57% $0.8903.78% $0.94000% 3.57%
Pfd2LBAM-X BAM.PR.X CA1125856908 2022JUN3004.40% $0.68002.10% $0.3202.67% $0.41061% 2.10%2.93% $0.4503.29% $0.50061% 2.93%3.56% $0.5503.76% $0.58061% 3.56%
Pfd2HBMO-W BMO.PR.W CA0636798807 2024NOV2504.39% $0.96281.96% $0.4303.65% $0.80014% 1.96%2.54% $0.5503.83% $0.84013% 2.54%2.99% $0.6503.96% $0.87014% 2.99%
Pfd2CM-R CM.PR.R CA1360702080 2022JUL3104.39% $1.10002.87% $0.7203.25% $0.81-0% 2.87%3.38% $0.8403.63% $0.91-0% 3.38%3.77% $0.9403.92% $0.98-0% 3.77%
Pfd3LALA-A ALA.PR.A CA0213612090 2025SEP3004.38% $0.773.09% $0.5404.28% $0.74043% 3.09%3.83% $0.6604.35% $0.75043% 3.83%4.38% $0.7604.40% $0.76043% 4.38%
Pfd2HCU-I CU.PR.I CA1367176262 2025DEC0104.36% $1.12504.36% $1.1304.35% $1.12-3% 4.36%4.36% $1.1304.35% $1.12-3% 4.36%4.36% $1.1304.35% $1.12-3% 4.36%
Pfd2MFC-H MFC.PR.H CA56501R8176 2022MAR1904.34% $1.08002.64% $0.6502.89% $0.72000% 2.64%3.16% $0.7803.33% $0.82000% 3.16%3.55% $0.8803.66% $0.91000% 3.55%
Pfd2CM-O CM.PR.O CA1360694402 2024APR3004.27% $0.92832.09% $0.4503.39% $0.73014% 2.09%2.68% $0.5803.63% $0.79015% 2.68%3.13% $0.6803.81% $0.82015% 3.13%
Pfd2HBMO-S BMO.PR.S CA0636794012 2024MAY2504.24% $0.96302.01% $0.4503.34% $0.76009% 2.01%2.57% $0.5803.57% $0.81009% 2.57%3.00% $0.6803.74% $0.85009% 3.00%
Pfd2TD.PF.C CA8911456587 2025JAN3104.24% $0.96921.91% $0.4303.65% $0.83009% 1.91%2.47% $0.5603.79% $0.86009% 2.47%2.90% $0.6603.90% $0.89009% 2.90%
Pfd3BCE-M BCE.PR.M CA05534B6465 2021MAR0104.23% $0.69002.44% $0.3902.44% $0.39053% 2.44%3.22% $0.5203.22% $0.52053% 3.22%3.82% $0.6203.82% $0.62053% 3.82%
Pfd2LTRP-G TRP.PR.G CA87807B8592 2025NOV3004.22% $0.83783.10% $0.6104.10% $0.81026% 3.10%3.74% $0.7404.17% $0.82025% 3.74%4.23% $0.8404.21% $0.83025% 4.23%
Pfd2HBMO-T BMO.PR.T CA0636796090 2024AUG2504.19% $0.90602.01% $0.4303.42% $0.74015% 2.01%2.60% $0.5603.63% $0.78015% 2.60%3.05% $0.6603.79% $0.81015% 3.05%
Pfd3HBRF-A BRF.PR.A CA11283Q2062 2025APR3004.19% $0.78432.83% $0.5303.92% $0.73033% 2.83%3.51% $0.6504.05% $0.75033% 3.51%4.04% $0.7504.16% $0.77033% 4.04%
Pfd2HCU-C CU.PR.C CA1367176916 2022JUN0104.17% $0.85002.33% $0.4702.69% $0.55022% 2.33%2.95% $0.6003.19% $0.65022% 2.95%3.43% $0.7 03.57% $0.73022% 3.43%
Pfd2MFC-M MFC.PR.M CA56501R6923 2024DEC1904.14% $0.95002.02% $0.4603.50% $0.80008% 2.02%2.58% $0.5903.66% $0.84008% 2.58%3.00% $0.6903.79% $0.87008% 3.00%
Pfd2HRY-Z RY.PR.Z CA78012G4117 2024MAY2404.12% $0.92501.91% $0.4203.23% $0.72011% 1.91%2.47% $0.5503.46% $0.77011% 2.47%2.91% $0.6503.63% $0.81011% 2.91%
Pfd2MFC-N MFC.PR.N CA56501R6766 2025MAR1904.08% $0.91882.00% $0.4503.56% $0.80011% 2.00%2.57% $0.5703.70% $0.83011% 2.57%3.00% $0.6703.81% $0.85011% 3.00%
Pfd2LBAM-R BAM.PR.R CA1125857401 2021JUN3004.04% $0.72002.53% $0.4502.60% $0.46040% 2.53%3.24% $0.5703.28% $0.58040% 3.24%3.79% $0.6703.80% $0.67040% 3.79%
Pfd2LBAM.PF.G CA1125855181 2025JUN3004.04% $0.81202.91% $0.5803.87% $0.77024% 2.91%3.54% $0.7103.96% $0.79024% 3.54%4.03% $0.8104.03% $0.81024% 4.03%
Pfd2HRY-H RY.PR.H CA78012H5675 2024AUG2404.02% $0.91251.94% $0.4403.29% $0.74010% 1.94%2.50% $0.5603.49% $0.79010% 2.50%2.93% $0.6603.63% $0.82010% 2.93%
Pfd2TD.PF.B CA8911456744 2024JUL3104.01% $0.92021.93% $0.4403.28% $0.75009% 1.93%2.48% $0.5703.47% $0.79008% 2.48%2.91% $0.6603.62% $0.83008% 2.91%
Pfd2TD.PF.A CA8911456900 2024OCT3103.98% $0.91561.89% $0.4303.35% $0.77008% 1.89%2.44% $0.5603.51% $0.80008% 2.44%2.87% $0.6603.64% $0.83008% 2.87%
Pfd2MFC-G MFC.PR.G CA56501R8333 2021JUN1903.93% $0.97202.43% $0.6 02.42% $0.6 001% 2.43%2.94% $0.7202.94% $0.72001% 2.94%3.34% $0.8203.33% $0.82001% 3.34%
Pfd2SLF-I SLF.PR.I CA8667968322 2021DEC3103.89% $0.95002.28% $0.5502.52% $0.61002% 2.28%2.80% $0.6802.96% $0.72002% 2.80%3.20% $0.7803.30% $0.80002% 3.20%
Pfd2HCIU-C CIU.PR.C CA22944C5028 2021JUN0103.87% $0.56001.48% $0.2101.48% $0.21072% 1.48%2.37% $0.3402.36% $0.34073% 2.37%3.04% $0.4403.03% $0.44072% 3.04%
Pfd2HIAF-G IAF.PR.G CA4558718066 2022JUN3003.86% $0.94002.41% $0.5802.77% $0.67002% 2.41%2.94% $0.7103.16% $0.77002% 2.94%3.34% $0.8103.47% $0.84002% 3.34%
Pfd2LTRP-C TRP.PR.C CA87807B6026 2026JAN3003.78% $0.48732.02% $0.2603.69% $0.47094% 2.02%3.01% $0.3803.74% $0.48094% 3.01%3.77% $0.4803.78% $0.48094% 3.77%
Pfd2IFC-C IFC.PR.C CA45823T6016 2021SEP3003.62% $0.83002.35% $0.5402.47% $0.56008% 2.35%2.91% $0.6602.98% $0.68008% 2.91%3.33% $0.7603.36% $0.77008% 3.33%
NREMA-A EMA.PR.A CA2908763097 2025AUG1503.50% $0.54552.15% $0.3303.29% $0.51060% 2.15%2.96% $0.4603.41% $0.53060% 2.96%3.59% $0.5603.51% $0.54060% 3.59%
Pfd2LTRP-B TRP.PR.B CA87807B4047 2025JUN3003.44% $0.41231.63% $0.1903.16% $0.37109% 1.63%2.69% $0.3203.32% $0.39109% 2.69%3.51% $0.4203.45% $0.41109% 3.51%
Pfd2TD.PF.E CA8911456173 2025OCT3103.42% $0.81052.50% $0.5903.32% $0.78005% 2.50%3.04% $0.7203.38% $0.80005% 3.04%3.45% $0.8103.42% $0.81005% 3.45%
Pfd2HRY-J RY.PR.J CA78012Q1129 2025MAY2403.40% $0.80002.38% $0.5603.20% $0.75006% 2.38%2.93% $0.6803.30% $0.77006% 2.93%3.34% $0.7803.39% $0.79006% 3.34%
Pfd2MFC-F MFC.PR.F CA56501R8580 2021JUN1903.40% $0.54451.42% $0.2201.42% $0.22056% 1.42%2.22% $0.3502.21% $0.35056% 2.22%2.83% $0.4502.82% $0.45056% 2.83%
Pfd2CM-Q CM.PR.Q CA1360693909 2025JUL3103.39% $0.78582.47% $0.5703.25% $0.75007% 2.47%3.02% $0.7 03.33% $0.77007% 3.02%3.44% $0.7903.39% $0.78007% 3.44%
Pfd2TD.PF.D CA8911456330 2025JUL3103.37% $0.80032.41% $0.5703.22% $0.76005% 2.41%2.95% $0.7 03.30% $0.78005% 2.95%3.36% $0.7903.36% $0.79005% 3.36%
Pfd2HRY-M RY.PR.M CA78012T4708 2025NOV2403.34% $0.75002.36% $0.5303.23% $0.72011% 2.36%2.92% $0.6503.29% $0.74011% 2.92%3.36% $0.7503.33% $0.75011% 3.36%
Pfd2HBMO-Y BMO.PR.Y CA06367X2005 2025AUG2503.32% $0.76352.40% $0.5503.18% $0.73008% 2.40%2.96% $0.6803.26% $0.75008% 2.96%3.38% $0.7703.33% $0.76008% 3.38%
Pfd2SLF-H SLF.PR.H CA8667968652 2021SEP3003.31% $0.71001.94% $0.4102.08% $0.44016% 1.94%2.54% $0.5402.61% $0.56016% 2.54%2.99% $0.6403.02% $0.64016% 2.99%
Pfd3HFTS-H FTS.PR.H CA3495538264 2025JUN0103.31% $0.45881.71% $0.2302.99% $0.41080% 1.71%2.63% $0.3603.17% $0.44080% 2.63%3.34% $0.4603.31% $0.45080% 3.34%
Pfd2HPWF-P PWF.PR.P CA73927C7796 2026JAN3103.25% $0.49951.79% $0.2703.17% $0.48062% 1.79%2.62% $0.4003.22% $0.49062% 2.62%3.26% $0.5 03.25% $0.49063% 3.26%
Pfd2SLF-G SLF.PR.G CA8667968819 2025JUN3003.03% $0.45631.51% $0.2202.80% $0.42065% 1.51%2.36% $0.3502.92% $0.44066% 2.36%3.00% $0.4503.02% $0.45065% 3.00%
Pfd2HGWO-N GWO.PR.N CA39138C7917 2025DEC3102.96% $0.43731.36% $0.2 02.88% $0.42070% 1.36%2.22% $0.3202.92% $0.43069% 2.22%2.88% $0.4202.96% $0.43069% 2.88%
NRBBD-D BBD.PR.D CA0977516065 2022AUG0111.09% $1.00003.30% $0.2905.24% $0.47177% 3.30%4.71% $0.4206.30% $0.56177% 4.71%5.79% $0.5207.12% $0.64177% 5.79%
Pfd2HBMO-Q BMO.PR.Q CA0636792032 2021AUG2501.80% $0.45000.65% $0.1600.70% $0.17000% 0.65%1.16% $0.2901.19% $0.29000% 1.16%1.55% $0.3801.56% $0.39000% 1.55%