| | | | Western Atlas Resources Inc. | Western Atlas Resources Inc. | – | – | 1.61 1,61 | -0.01 − 0,01 | 63.16 %63,16% | 0.06 0,06 | – | Western Atlas Resources Inc. | | | | | | |
| | | | Hampton Financial Corp PRF PERPETUAL CAD - Cls A | Hampton Financial Corp PRF PERPETUAL CAD - Cls A | – | – | – | – | 17.78 %17,78% | 0.8 0,80 | – | Hampton Financial Corp PRF PERPETUAL CAD - Cls A | | | | | | |
| | | | Advent-AWI Holdings Inc | Advent-AWI Holdings Inc | – | 2.35 2,35 | 0.61 0,61 | 0.09 0,09 | 16.67 %16,67% | 0.15 0,15 | 0 %0% | Advent-AWI Holdings Inc | | | | | | |
| | | | Dividend 15 Split Corp. | Dividend 15 Split Corp. | – | – | 1.53 1,53 | -1.98 − 1,98 | 16.6 %16,60% | 1.2 1,20 | – | Dividend 15 Split Corp. | | | | | | |
| | | | Financial 15 Split Corp. | Financial 15 Split Corp. | – | – | 1.97 1,97 | -4.95 − 4,95 | 15.39 %15,39% | 1.51 1,51 | 0 %0% | Financial 15 Split Corp. | | | | | | |
| | | | Life & Banc Split Corp | Life & Banc Split Corp | – | – | 2.08 2,08 | -2.61 − 2,61 | 15.09 %15,09% | 1.2 1,20 | – | Life & Banc Split Corp | | | | | | |
| | | | Brookfield Select Opportunities Income Fund | Brookfield Select Opportunities Income Fund | – | – | 1.59 1,59 | -0.39 − 0,39 | 13.64 %13,64% | 0.6 0,60 | – | Brookfield Select Opportunities Income Fund | | | | | | |
| | | | Bombardier Inc. 6.25% PRF PERPETUAL CAD 25 - Ser 4 | Bombardier Inc. 6.25% PRF PERPETUAL CAD 25 - Ser 4 | – | – | – | – | 13.46 %13,46% | 1.56 1,56 | – | Bombardier Inc. 6.25% PRF PERPETUAL CAD 25 - Ser 4 | | | | | | |
| | | | E Split Corp. | E Split Corp. | – | – | 1.53 1,53 | -2.59 − 2,59 | 13.28 %13,28% | 1.56 1,56 | – | E Split Corp. | | | | | | |
| | | | Automotive Finco Corp | Automotive Finco Corp | – | – | 0.92 0,92 | -0.12 − 0,12 | 12.99 %12,99% | 0.21 0,21 | – | Automotive Finco Corp | | | | | | |
| | | | Mackenzie Master Limited Partnership | Mackenzie Master Limited Partnership | 7.36 7,36 | 5.08 5,08 | 17.01 17,01 | 0.11 0,11 | 11.73 %11,73% | 0.1 0,10 | – | Mackenzie Master Limited Partnership | | | | | | |
| | | | Canoe EIT Income Fund | Canoe EIT Income Fund | – | – | 1.19 1,19 | -0.67 − 0,67 | 11.42 %11,42% | 1.2 1,20 | – | Canoe EIT Income Fund | | | | | | |
| | | | Global Dividend Growth Split Corp | Global Dividend Growth Split Corp | – | – | 1.24 1,24 | -1.1 − 1,10 | 11.12 %11,12% | 1.2 1,20 | – | Global Dividend Growth Split Corp | | | | | | |
| | | | Newport Exploration Ltd | Newport Exploration Ltd | 11 11,00 | – | 6.29 6,29 | 0.05 0,05 | 10.91 %10,91% | 0.06 0,06 | – | Newport Exploration Ltd | | | | | | |
| | | | Bombardier Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 3 | Bombardier Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 3 | – | – | – | – | 10.76 %10,76% | 1 1,00 | – | Bombardier Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 3 | | | | | | |
| | | | Brompton Split Banc Corp. | Brompton Split Banc Corp. | – | – | 1.68 1,68 | -3.42 − 3,42 | 10.34 %10,34% | 1.2 1,20 | – | Brompton Split Banc Corp. | | | | | | |
| | | | Brookfield Global Infrastructure Securities Income Fund | Brookfield Global Infrastructure Securities Income Fund | – | – | 1.26 1,26 | -1.44 − 1,44 | 10.1 %10,10% | 0.6 0,60 | – | Brookfield Global Infrastructure Securities Income Fund | | | | | | |
| | | | Premium Income Corp. | Premium Income Corp. | – | – | 5.27 5,27 | -4.24 − 4,24 | 10 %10,00% | 0.5 0,50 | – | Premium Income Corp. | | | | | | |
| | | | Dividend Select 15 Corp | Dividend Select 15 Corp | – | – | 1.08 1,08 | -0.74 − 0,74 | 9.65 %9,65% | 0.64 0,64 | – | Dividend Select 15 Corp | | | | | | |
| | | | Brompton Oil Split Corp 5% PRF REDEEM 30/03/2023 CAD 10 | Brompton Oil Split Corp 5% PRF REDEEM 30/03/2023 CAD 10 | – | – | – | – | 9.35 %9,35% | 0.65 0,65 | – | Brompton Oil Split Corp 5% PRF REDEEM 30/03/2023 CAD 10 | | | | | | |
| | | | True North Commercial Real Estate Investment Trust | True North Commercial Real Estate Investment Trust | 13.66 13,66 | 4.14 4,14 | 1.04 1,04 | 0.33 0,33 | 9.3 %9,30% | 0.59 0,59 | – | True North Commercial Real Estate Investment Trust | | | | | | |
| | | | Slate Office Real Estate Investment Trust | Slate Office Real Estate Investment Trust | 5.89 5,89 | 1.65 1,65 | 0.48 0,48 | 0.39 0,39 | 9.25 %9,25% | 0.4 0,40 | 30 %30% | Slate Office Real Estate Investment Trust | | | | | | |
| | | | Builders Capital Mortgage Corp | Builders Capital Mortgage Corp | 14.84 14,84 | 9.21 9,21 | 0.95 0,95 | 0.59 0,59 | 9.22 %9,22% | 0.81 0,81 | – | Builders Capital Mortgage Corp | | | | | | |
| | | | US Financial 15 Split Corp. 5.25% PRF PERPETUAL CAD - Cl B | US Financial 15 Split Corp. 5.25% PRF PERPETUAL CAD - Cl B | – | – | – | – | 9.06 %9,06% | 0.66 0,66 | – | US Financial 15 Split Corp. 5.25% PRF PERPETUAL CAD - Cl B | | | | | | |
| | | | Bridgemarq Real Estate Services Inc | Bridgemarq Real Estate Services Inc | 19.05 19,05 | 4.37 4,37 | – | 1.05 1,05 | 9.01 %9,01% | 1.35 1,35 | 0 %0% | Bridgemarq Real Estate Services Inc | | | | | | |
| | | | Slate Grocery REIT | Slate Grocery REIT | 9.93 9,93 | 3.16 3,16 | 1.19 1,19 | 0.8 0,80 | 8.94 %8,94% | 1.09 1,09 | 0 %0% | Slate Grocery REIT | | | | | | |
| | | | U.S. Financials Income Fund | U.S. Financials Income Fund | – | – | 0.99 0,99 | -1.33 − 1,33 | 8.8 %8,80% | 0.5 0,50 | – | U.S. Financials Income Fund | | | | | | |
| | | | Birchcliff Energy Ltd FXDFR PRF PERPETUAL CAD 25 - Ser A | Birchcliff Energy Ltd FXDFR PRF PERPETUAL CAD 25 - Ser A | – | – | – | – | 8.76 %8,76% | 2.09 2,09 | – | Birchcliff Energy Ltd FXDFR PRF PERPETUAL CAD 25 - Ser A | | | | | | |
| | | | Big Pharma Split Corp | Big Pharma Split Corp | 8.67 8,67 | 3.37 3,37 | 1.03 1,03 | 1.65 1,65 | 8.65 %8,65% | 1.24 1,24 | – | Big Pharma Split Corp | | | | | | |
| | | | MINT INCOME FD | MINT INCOME FD | – | – | 1.07 1,07 | -0.73 − 0,73 | 8.65 %8,65% | 0.48 0,48 | – | MINT INCOME FD | | | | | | |
| | | | Inovalis Real Estate Investment Trust | Inovalis Real Estate Investment Trust | 6.46 6,46 | 7.81 7,81 | 0.87 0,87 | 1.97 1,97 | 8.64 %8,64% | 0.83 0,83 | – | Inovalis Real Estate Investment Trust | | | | | | |
| | | | Chemtrade Logistics Income Fund | Chemtrade Logistics Income Fund | – | 0.46 0,46 | 0.96 0,96 | -1.67 − 1,67 | 8.6 %8,60% | 0.6 0,60 | – | Chemtrade Logistics Income Fund | | | | | | |
| | | | Mcan Mortgage Corporation | Mcan Mortgage Corporation | 12.36 12,36 | 6.33 6,33 | 1.18 1,18 | 1.29 1,29 | 8.53 %8,53% | 1.36 1,36 | – | Mcan Mortgage Corporation | | | | | | |
| | | | Morguard Real Estate Investment Trust | Morguard Real Estate Investment Trust | 4.92 4,92 | 1.35 1,35 | 0.29 0,29 | -4.76 − 4,76 | 8.53 %8,53% | 0.48 0,48 | – | Morguard Real Estate Investment Trust | | | | | | |
| | | | Aimia Inc FXDFR PRF PERPETUAL CAD 25 - Ser 3 | Aimia Inc FXDFR PRF PERPETUAL CAD 25 - Ser 3 | – | – | – | – | 8.47 %8,47% | 1.5 1,50 | – | Aimia Inc FXDFR PRF PERPETUAL CAD 25 - Ser 3 | | | | | | |
| | | | Brookfield Office Properties Inc FR PRF PERPETUAL CAD 25 - Ser S Cls AAA | Brookfield Office Properties Inc FR PRF PERPETUAL CAD 25 - Ser S Cls AAA | – | – | – | – | 8.45 %8,45% | 1.28 1,28 | – | Brookfield Office Properties Inc FR PRF PERPETUAL CAD 25 - Ser S Cls AAA | | | | | | |
| | | | Aimia Inc FXDFR PRF PERPETUAL CAD 25 - Ser 1 | Aimia Inc FXDFR PRF PERPETUAL CAD 25 - Ser 1 | – | – | – | – | 8.28 %8,28% | 1.2 1,20 | – | Aimia Inc FXDFR PRF PERPETUAL CAD 25 - Ser 1 | | | | | | |
| | | | Global Telecom & Utilities Income Fund | Global Telecom & Utilities Income Fund | – | 24.51 24,51 | 1.15 1,15 | -0.07 − 0,07 | 8.18 %8,18% | 0.72 0,72 | – | Global Telecom & Utilities Income Fund | | | | | | |
| | | | BTB Real Estate Investment Trust | BTB Real Estate Investment Trust | 7.73 7,73 | 2.41 2,41 | 0.68 0,68 | 0.68 0,68 | 8.15 %8,15% | 0.3 0,30 | – | BTB Real Estate Investment Trust | | | | | | |
| | | | Melcor Real Estate Investment Trust | Melcor Real Estate Investment Trust | – | 1.75 1,75 | 0.33 0,33 | 1.24 1,24 | 8.14 %8,14% | 0.42 0,42 | – | Melcor Real Estate Investment Trust | | | | | | |
| | | | Diversified Royalty Corp | Diversified Royalty Corp | 18.38 18,38 | 9.52 9,52 | 1.52 1,52 | -0.04 − 0,04 | 8.13 %8,13% | 0.2 0,20 | – | Diversified Royalty Corp | | | | | | |
| | | | Aberdeen Asia-Pacific Income Investment Co. Ltd | Aberdeen Asia-Pacific Income Investment Co. Ltd | – | – | 0.88 0,88 | -0.49 − 0,49 | 8.08 %8,08% | 0.27 0,27 | – | Aberdeen Asia-Pacific Income Investment Co. Ltd | | | | | | |
| | | | Canadian Banc Corp | Canadian Banc Corp | – | – | 1.51 1,51 | -2.95 − 2,95 | 8.05 %8,05% | 0.78 0,78 | – | Canadian Banc Corp | | | | | | |
| | | | CNOOC Limited | CNOOC Limited | 7.56 7,56 | 1.57 1,57 | 0.72 0,72 | 92 92,00 | 8.02 %8,02% | 11.25 11,25 | – | CNOOC Limited | | | | | | |
| | | | Prime Dividend Corp. | Prime Dividend Corp. | – | – | 1.32 1,32 | -1.76 − 1,76 | 7.97 %7,97% | 0.45 0,45 | – | Prime Dividend Corp. | | | | | | |
| | | | Timbercreek Financial Corp | Timbercreek Financial Corp | 15.06 15,06 | 5.86 5,86 | 1.01 1,01 | 0.58 0,58 | 7.9 %7,90% | 0.69 0,69 | 30 %30% | Timbercreek Financial Corp | | | | | | |
| | | | Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp | 10.35 10,35 | 11.12 11,12 | 3.41 3,41 | 3.13 3,13 | 7.87 %7,87% | 2.55 2,55 | – | Labrador Iron Ore Royalty Corp | | | | | | |
| | | | RF Capital Group Inc FR PRF PERPETUAL CAD - Ser C | RF Capital Group Inc FR PRF PERPETUAL CAD - Ser C | – | – | – | – | 7.83 %7,83% | 0.94 0,94 | – | RF Capital Group Inc FR PRF PERPETUAL CAD - Ser C | | | | | | |
| | | | Enbridge Inc PRF PERPETUAL CAD 25 - Ser N | Enbridge Inc PRF PERPETUAL CAD 25 - Ser N | – | – | – | – | 7.79 %7,79% | 1.27 1,27 | – | Enbridge Inc PRF PERPETUAL CAD 25 - Ser N | | | | | | |
| | | | Plaza Retail REIT | Plaza Retail REIT | 10.34 10,34 | 3.41 3,41 | 0.87 0,87 | -0.16 − 0,16 | 7.78 %7,78% | 0.28 0,28 | – | Plaza Retail REIT | | | | | | |
| | | | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser D | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser D | – | – | – | – | 7.77 %7,77% | 1.12 1,12 | – | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser D | | | | | | |
| | | | Brookfield Property Partners L.P. - Limited Partnership Units | Brookfield Property Partners L.P. - Limited Partnership Units | – | 2.45 2,45 | 0.62 0,62 | -0.99 − 0,99 | 7.75 %7,75% | 1.7 1,70 | 50 %50% | Brookfield Property Partners L.P. - Limited Partnership Units | | | | | | |
| | | | Extendicare Inc | Extendicare Inc | 16.31 16,31 | 0.54 0,54 | 4.61 4,61 | 0.52 0,52 | 7.75 %7,75% | 0.48 0,48 | – | Extendicare Inc | | | | | | |
| | | | Brookfield Office Properties Inc PRF PERPETUAL CAD 25 - Cl AAA Ser V | Brookfield Office Properties Inc PRF PERPETUAL CAD 25 - Cl AAA Ser V | – | – | – | – | 7.72 %7,72% | 0.69 0,69 | – | Brookfield Office Properties Inc PRF PERPETUAL CAD 25 - Cl AAA Ser V | | | | | | |
| | | | SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | 14.95 14,95 | 5.16 5,16 | 0.94 0,94 | 0.71 0,71 | 7.71 %7,71% | 1.85 1,85 | 0 %0% | SmartCentres Real Estate Investment Trust | | | | | | |
| | | | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser H | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser H | – | – | – | – | 7.7 %7,70% | 1.09 1,09 | – | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser H | | | | | | |
| | | | Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser T Cls AAA | Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser T Cls AAA | – | – | – | – | 7.69 %7,69% | 1.35 1,35 | – | Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser T Cls AAA | | | | | | |
| | | | Brookfield Office Properties Inc PRF PERPETUAL CAD - Cl AAA Ser W | Brookfield Office Properties Inc PRF PERPETUAL CAD - Cl AAA Ser W | – | – | – | – | 7.68 %7,68% | 0.69 0,69 | – | Brookfield Office Properties Inc PRF PERPETUAL CAD - Cl AAA Ser W | | | | | | |
| | | | Brookfield Office Properties Inc PRF PERPETUAL CAD - Cl AAA Ser Y | Brookfield Office Properties Inc PRF PERPETUAL CAD - Cl AAA Ser Y | – | – | – | – | 7.68 %7,68% | 0.69 0,69 | – | Brookfield Office Properties Inc PRF PERPETUAL CAD - Cl AAA Ser Y | | | | | | |
| | | | Centamin PLC | Centamin PLC | 13.46 13,46 | 2.3 2,30 | 1.44 1,44 | 0.12 0,12 | 7.68 %7,68% | 0.16 0,16 | – | Centamin PLC | | | | | | |
| | | | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser F | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser F | – | – | – | – | 7.67 %7,67% | 1.17 1,17 | – | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser F | | | | | | |
| | | | Firm Capital Property Trust | Firm Capital Property Trust | 13.33 13,33 | 4.43 4,43 | 0.92 0,92 | 0.67 0,67 | 7.63 %7,63% | 0.51 0,51 | – | Firm Capital Property Trust | | | | | | |
| | | | Nexus Real Estate Investment Trust. | Nexus Real Estate Investment Trust. | 5.1 5,10 | 3.73 3,73 | 0.81 0,81 | 0.5 0,50 | 7.62 %7,62% | 0.16 0,16 | 0 %0% | Nexus Real Estate Investment Trust. | | | | | | |
| | | | Alaris Equity Partners Income Trust | Alaris Equity Partners Income Trust | 29.24 29,24 | 11.44 11,44 | 1.15 1,15 | -0.78 − 0,78 | 7.54 %7,54% | 1.24 1,24 | 40 %40% | Alaris Equity Partners Income Trust | | | | | | |
| | | | Top 10 Split Trust | Top 10 Split Trust | – | – | – | -2.77 − 2,77 | 7.53 %7,53% | 0.16 0,16 | – | Top 10 Split Trust | | | | | | |
| | | | Commerce Split Corp. 7.50% PRF REDEEM 01/12/2024 CAD 5 - Cl II | Commerce Split Corp. 7.50% PRF REDEEM 01/12/2024 CAD 5 - Cl II | – | – | – | – | 7.5 %7,50% | 0.38 0,38 | – | Commerce Split Corp. 7.50% PRF REDEEM 01/12/2024 CAD 5 - Cl II | | | | | | |
| | | | Enbridge Inc | Enbridge Inc | 20.96 20,96 | 2.18 2,18 | 1.58 1,58 | 0.97 0,97 | 7.46 %7,46% | 3.34 3,34 | 60 %60% | Enbridge Inc | | | | | | |
| | | | Bombardier Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 2 | Bombardier Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 2 | – | – | – | – | 7.45 %7,45% | 0.61 0,61 | – | Bombardier Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 2 | | | | | | |
| | | | PRO Real Estate Investment Trust | PRO Real Estate Investment Trust | 9.19 9,19 | 3.36 3,36 | 0.97 0,97 | 0.42 0,42 | 7.41 %7,41% | 0.45 0,45 | 0 %0% | PRO Real Estate Investment Trust | | | | | | |
| | | | Fiera Capital Corp | Fiera Capital Corp | 34.97 34,97 | 1.68 1,68 | 2.32 2,32 | 0.01 0,01 | 7.4 %7,40% | 0.84 0,84 | – | Fiera Capital Corp | | | | | | |
| | | | RF Capital Group Inc FXDFR PRF PERPETUAL CAD 25 - Ser B | RF Capital Group Inc FXDFR PRF PERPETUAL CAD 25 - Ser B | – | – | – | – | 7.4 %7,40% | 0.9 0,90 | – | RF Capital Group Inc FXDFR PRF PERPETUAL CAD 25 - Ser B | | | | | | |
| | | | Energy Income Fund | Energy Income Fund | – | – | 0.96 0,96 | -0.32 − 0,32 | 7.36 %7,36% | 0.12 0,12 | – | Energy Income Fund | | | | | | |
| | | | M Split Corp. 7.50% PRF REDEEM 01/12/2024 CAD 5 - Cls I | M Split Corp. 7.50% PRF REDEEM 01/12/2024 CAD 5 - Cls I | – | – | – | – | 7.35 %7,35% | 0.38 0,38 | – | M Split Corp. 7.50% PRF REDEEM 01/12/2024 CAD 5 - Cls I | | | | | | |
| | | | Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser E | Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser E | – | – | – | – | 7.28 %7,28% | 1.37 1,37 | – | Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser E | | | | | | |
| | | | Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Cl AAA Ser P | Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Cl AAA Ser P | – | – | – | – | 7.27 %7,27% | 1.04 1,04 | – | Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Cl AAA Ser P | | | | | | |
| | | | Automotive Properties Real Estate Investment Trust | Automotive Properties Real Estate Investment Trust | 11.79 11,79 | 5.64 5,64 | 1.14 1,14 | 0.08 0,08 | 7.24 %7,24% | 0.8 0,80 | – | Automotive Properties Real Estate Investment Trust | | | | | | |
| | | | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser P | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser P | – | – | – | – | 7.23 %7,23% | 1.09 1,09 | – | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser P | | | | | | |
| | | | Keyera Corp | Keyera Corp | 14.35 14,35 | 1.78 1,78 | 1.99 1,99 | 0.75 0,75 | 7.19 %7,19% | 1.92 1,92 | – | Keyera Corp | | | | | | |
| | | | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 7 | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 7 | – | – | – | – | 7.17 %7,17% | 1.11 1,11 | – | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 7 | | | | | | |
| | | | Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 1 Cls A | Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 1 Cls A | – | – | – | – | 7.17 %7,17% | 1.23 1,23 | – | Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 1 Cls A | | | | | | |
| | | | Boston Pizza Royalties Income Fund | Boston Pizza Royalties Income Fund | 28.33 28,33 | 7.53 7,53 | 0.95 0,95 | -0.68 − 0,68 | 7.15 %7,15% | 0.78 0,78 | 0 %0% | Boston Pizza Royalties Income Fund | | | | | | |
| | | | Capital Power Corp FXDFR PRF PERPETUAL CAD 25 - Ser 3 | Capital Power Corp FXDFR PRF PERPETUAL CAD 25 - Ser 3 | – | – | – | – | 7.12 %7,12% | 1.36 1,36 | – | Capital Power Corp FXDFR PRF PERPETUAL CAD 25 - Ser 3 | | | | | | |
| | | | Acadian Timber Corp | Acadian Timber Corp | 11.51 11,51 | 2.96 2,96 | 0.96 0,96 | 1.38 1,38 | 7.11 %7,11% | 1.16 1,16 | – | Acadian Timber Corp | | | | | | |
| | | | Canaccord Genuity Group Inc FXDFR PRF PERPETUAL CAD 25 - Ser A | Canaccord Genuity Group Inc FXDFR PRF PERPETUAL CAD 25 - Ser A | – | – | – | – | 7.09 %7,09% | 0.97 0,97 | – | Canaccord Genuity Group Inc FXDFR PRF PERPETUAL CAD 25 - Ser A | | | | | | |
| | | | Capital Power Corp FXDFR PRF PERPETUAL CAD 25 - Ser 5 | Capital Power Corp FXDFR PRF PERPETUAL CAD 25 - Ser 5 | – | – | – | – | 7.08 %7,08% | 1.31 1,31 | – | Capital Power Corp FXDFR PRF PERPETUAL CAD 25 - Ser 5 | | | | | | |
| | | | VersaBank. FXDFR PRF PERPETUAL CAD 10 - Ser 3 (NVCC) | VersaBank. FXDFR PRF PERPETUAL CAD 10 - Ser 3 (NVCC) | – | – | – | – | 7.07 %7,07% | 0.7 0,70 | – | VersaBank. FXDFR PRF PERPETUAL CAD 10 - Ser 3 (NVCC) | | | | | | |
| | | | Element Fleet Management Corp FXDFR PRF PERPETUAL CAD 25 - Ser A | Element Fleet Management Corp FXDFR PRF PERPETUAL CAD 25 - Ser A | – | – | – | – | 7.06 %7,06% | 1.73 1,73 | – | Element Fleet Management Corp FXDFR PRF PERPETUAL CAD 25 - Ser A | | | | | | |
| | | | Dundee Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 2 | Dundee Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 2 | – | – | – | – | 7.05 %7,05% | 1.32 1,32 | – | Dundee Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 2 | | | | | | |
| | | | Birchcliff Energy Ltd 7% PRF PERPETUAL CAD 25 - Ser C | Birchcliff Energy Ltd 7% PRF PERPETUAL CAD 25 - Ser C | – | – | – | – | 7.03 %7,03% | 1.75 1,75 | – | Birchcliff Energy Ltd 7% PRF PERPETUAL CAD 25 - Ser C | | | | | | |
| | | | ECN Capital Corp FXDFR PRF PERPETUAL CAD 25 - Ser A | ECN Capital Corp FXDFR PRF PERPETUAL CAD 25 - Ser A | – | – | – | – | 7.02 %7,02% | 1.63 1,63 | – | ECN Capital Corp FXDFR PRF PERPETUAL CAD 25 - Ser A | | | | | | |
| | | | Transalta Corp. FXDFR PRF PERPETUAL CAD 25 - Ser E | Transalta Corp. FXDFR PRF PERPETUAL CAD 25 - Ser E | – | – | – | – | 7.02 %7,02% | 1.3 1,30 | – | Transalta Corp. FXDFR PRF PERPETUAL CAD 25 - Ser E | | | | | | |
| | | | CanWel Building Materials Group Ltd | CanWel Building Materials Group Ltd | 11.25 11,25 | 0.35 0,35 | 1.56 1,56 | 0.61 0,61 | 7 %7,00% | 0.48 0,48 | – | CanWel Building Materials Group Ltd | | | | | | |
| | | | Canaccord Genuity Group Inc FXDFR PRF PERPETUAL CAD 25 - Series C | Canaccord Genuity Group Inc FXDFR PRF PERPETUAL CAD 25 - Series C | – | – | – | – | 6.99 %6,99% | 1.25 1,25 | – | Canaccord Genuity Group Inc FXDFR PRF PERPETUAL CAD 25 - Series C | | | | | | |
| | | | Pembina Pipeline Corporation | Pembina Pipeline Corporation | 22.83 22,83 | 3.12 3,12 | 1.44 1,44 | 1.6 1,60 | 6.99 %6,99% | 2.52 2,52 | 50 %50% | Pembina Pipeline Corporation | | | | | | |
| | | | Pizza Pizza RoyaltyCorp | Pizza Pizza RoyaltyCorp | 11.95 11,95 | 9.11 9,11 | 0.81 0,81 | 0.79 0,79 | 6.99 %6,99% | 0.66 0,66 | – | Pizza Pizza RoyaltyCorp | | | | | | |
| | | | Sonor Investments Limited 9% PRF PERPETUAL CAD 5 | Sonor Investments Limited 9% PRF PERPETUAL CAD 5 | – | – | – | – | 6.98 %6,98% | 0.45 0,45 | – | Sonor Investments Limited 9% PRF PERPETUAL CAD 5 | | | | | | |
| | | | Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser A | Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser A | – | – | – | – | 6.97 %6,97% | 1.42 1,42 | – | Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser A | | | | | | |
| | | | Atrium Mortgage Investment Corp | Atrium Mortgage Investment Corp | 14.04 14,04 | 15.22 15,22 | 1.18 1,18 | 0.92 0,92 | 6.97 %6,97% | 0.9 0,90 | – | Atrium Mortgage Investment Corp | | | | | | |
| | | | Firm Capital Mortgage Investment Corporation | Firm Capital Mortgage Investment Corporation | 15.41 15,41 | 13.85 13,85 | 1.3 1,30 | 0.9 0,90 | 6.96 %6,96% | 0.94 0,94 | – | Firm Capital Mortgage Investment Corporation | | | | | | |
| | | | Sienna Senior Living Inc | Sienna Senior Living Inc | – | 1.35 1,35 | 1.92 1,92 | -0.23 − 0,23 | 6.93 %6,93% | 0.94 0,94 | 20 %20% | Sienna Senior Living Inc | | | | | | |