| | | Innergex Renewable Energy Inc 5.75% PRF PERPETUAL CAD 25 - Ser C | Innergex Renewable Energy Inc 5.75% PRF PERPETUAL CAD 25 - Ser C | 0 %0,00% | 0 CAD0,00 CAD | 24.96 24,96 | 24,75 | 25,10 | 24.75 24,75 / 25.1 25,10 | 24,99 | 24,96 | 0.4 MCAD0,4 MCAD | 21.59.58 | Innergex Renewable Energy Inc 5.75% PRF PERPETUAL CAD 25 - Ser C | | | | | | |
| | | Athabasca Oil Corp | Athabasca Oil Corp | -- 2.13 %2,13% | -- 0.005 CAD0,005 CAD | 0.23 0,230 | 0,225 | 0,230 | 0.225 0,225 / 0.23 0,230 | 0,235 | 0,225 | 0.4 MCAD0,4 MCAD | 23.00.00 | Athabasca Oil Corp | | | | | | |
| | | Manulife Financial Corp. FXDFR PRF PERPETUAL CAD 25 - Ser 23 Cl 1 | Manulife Financial Corp. FXDFR PRF PERPETUAL CAD 25 - Ser 23 Cl 1 | -- 1.14 %1,14% | -- 0.29 CAD0,29 CAD | 25.1 25,10 | 25,01 | 25,27 | 25.01 25,01 / 25.27 25,27 | 25,34 | 25,05 | 0.4 MCAD0,4 MCAD | 23.00.00 | Manulife Financial Corp. FXDFR PRF PERPETUAL CAD 25 - Ser 23 Cl 1 | | | | | | |
| | | VIVO Cannabis Inc. | VIVO Cannabis Inc. | ++ 2.78 %2,78% | ++ 0.005 CAD0,005 CAD | 0.185 0,185 | 0,180 | 0,185 | 0.18 0,180 / 0.185 0,185 | 0,190 | 0,180 | 0.4 MCAD0,4 MCAD | 23.00.00 | VIVO Cannabis Inc. | | | | | | |
| | | Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC | Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC | ++ 0.61 %0,61% | ++ 0.14 CAD0,14 CAD | 23.13 23,13 | 22,97 | 23,13 | 22.97 22,97 / 23.13 23,13 | 23,13 | 22,90 | 0.4 MCAD0,4 MCAD | 23.00.00 | Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC | | | | | | |
| | | Liberty Gold Corp. | Liberty Gold Corp. | -- 3.13 %3,13% | -- 0.05 CAD0,05 CAD | 1.55 1,55 | 1,54 | 1,60 | 1.54 1,54 / 1.6 1,60 | 1,60 | 1,52 | 0.4 MCAD0,4 MCAD | 23.00.00 | Liberty Gold Corp. | | | | | | |
| | | Andlauer Healthcare Group Inc | Andlauer Healthcare Group Inc | ++ 0.24 %0,24% | ++ 0.09 CAD0,09 CAD | 36.87 36,87 | 36,40 | 37,35 | 36.4 36,40 / 37.35 37,35 | 37,41 | 36,69 | 0.4 MCAD0,4 MCAD | 23.00.00 | Andlauer Healthcare Group Inc | | | | | | |
| | | Royal Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BK | Royal Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BK | -- 0.04 %0,04% | -- 0.01 CAD0,01 CAD | 25.45 25,45 | 25,45 | 25,47 | 25.45 25,45 / 25.47 25,47 | 25,48 | 25,44 | 0.4 MCAD0,4 MCAD | 23.00.00 | Royal Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BK | | | | | | |
| | | Boston Pizza Royalties Income Fund | Boston Pizza Royalties Income Fund | -- 0.47 %0,47% | -- 0.05 CAD0,05 CAD | 10.65 10,65 | 10,61 | 10,74 | 10.61 10,61 / 10.74 10,74 | 10,76 | 10,58 | 0.4 MCAD0,4 MCAD | 23.00.00 | Boston Pizza Royalties Income Fund | | | | | | |
| | | Melcor Developments Ltd. | Melcor Developments Ltd. | ++ 5.49 %5,49% | ++ 0.54 CAD0,54 CAD | 10.38 10,38 | 10,11 | 10,38 | 10.11 10,11 / 10.38 10,38 | 10,58 | 9,95 | 0.4 MCAD0,4 MCAD | 23.00.00 | Melcor Developments Ltd. | | | | | | |
| | | GDI Integrated Facility Services Inc | GDI Integrated Facility Services Inc | -- 1.06 %1,06% | -- 0.48 CAD0,48 CAD | 44.72 44,72 | 44,61 | 45,42 | 44.61 44,61 / 45.42 45,42 | 45,49 | 44,72 | 0.4 MCAD0,4 MCAD | 23.00.00 | GDI Integrated Facility Services Inc | | | | | | |
| | | Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt | Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt | ++ 0.29 %0,29% | ++ 0.07 CAD0,07 CAD | 24.57 24,57 | 24,20 | 24,63 | 24.2 24,20 / 24.63 24,63 | 24,63 | 24,39 | 0.4 MCAD0,4 MCAD | 23.00.00 | Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt | | | | | | |
| | | Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Class A Ser 13 | Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Class A Ser 13 | -- 0.2 %0,20% | -- 0.05 CAD0,05 CAD | 25.32 25,32 | 25,31 | 25,46 | 25.31 25,31 / 25.46 25,46 | 25,36 | 25,32 | 0.3 MCAD0,3 MCAD | 23.00.00 | Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Class A Ser 13 | | | | | | |
| | | Excellon Resources Inc | Excellon Resources Inc | -- 5.2 %5,20% | -- 0.18 CAD0,18 CAD | 3.28 3,28 | 3,25 | 3,35 | 3.25 3,25 / 3.35 3,35 | 3,48 | 3,25 | 0.3 MCAD0,3 MCAD | 23.00.00 | Excellon Resources Inc | | | | | | |
| | | Maverix Metals Inc. | Maverix Metals Inc. | -- 2.26 %2,26% | -- 0.16 CAD0,16 CAD | 6.92 6,92 | 6,88 | 6,98 | 6.88 6,88 / 6.98 6,98 | 7,14 | 6,84 | 0.3 MCAD0,3 MCAD | 23.00.00 | Maverix Metals Inc. | | | | | | |
| | | First Mining Gold Corp | First Mining Gold Corp | -- 3.66 %3,66% | -- 0.015 CAD0,015 CAD | 0.395 0,395 | 0,390 | 0,400 | 0.39 0,390 / 0.4 0,400 | 0,405 | 0,390 | 0.3 MCAD0,3 MCAD | 23.00.00 | First Mining Gold Corp | | | | | | |
| | | Magellan Aerospace Corp. | Magellan Aerospace Corp. | ++ 1.71 %1,71% | ++ 0.16 CAD0,16 CAD | 9.5 9,50 | 9,44 | 9,50 | 9.44 9,44 / 9.5 9,50 | 9,50 | 9,26 | 0.3 MCAD0,3 MCAD | 23.00.00 | Magellan Aerospace Corp. | | | | | | |
| | | Inovalis Real Estate Investment Trust | Inovalis Real Estate Investment Trust | ++ 0.21 %0,21% | ++ 0.02 CAD0,02 CAD | 9.34 9,34 | 9,30 | 9,37 | 9.3 9,30 / 9.37 9,37 | 9,37 | 9,20 | 0.3 MCAD0,3 MCAD | 23.00.00 | Inovalis Real Estate Investment Trust | | | | | | |
| | | Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 1 Cls A | Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 1 Cls A | -- 2.15 %2,15% | -- 0.37 CAD0,37 CAD | 16.83 16,83 | 16,83 | 17,30 | 16.83 16,83 / 17.3 17,30 | 17,42 | 16,37 | 0.3 MCAD0,3 MCAD | 23.00.00 | Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 1 Cls A | | | | | | |
| | | Cardinal Energy Ltd | Cardinal Energy Ltd | -- 5.88 %5,88% | -- 0.06 CAD0,06 CAD | 0.96 0,96 | 0,95 | 0,98 | 0.95 0,95 / 0.98 0,98 | 1,03 | 0,95 | 0.3 MCAD0,3 MCAD | 23.00.00 | Cardinal Energy Ltd | | | | | | |
| | | National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 30 | National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 30 | -- 2.93 %2,93% | -- 0.61 CAD0,61 CAD | 20.18 20,18 | 20,06 | 20,19 | 20.06 20,06 / 20.19 20,19 | 20,18 | 20,00 | 0.3 MCAD0,3 MCAD | 23.00.00 | National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 30 | | | | | | |
| | | Medical Facilities Corp | Medical Facilities Corp | ++ 0.14 %0,14% | ++ 0.01 CAD0,01 CAD | 7.12 7,12 | 7,12 | 7,15 | 7.12 7,12 / 7.15 7,15 | 7,24 | 7,06 | 0.3 MCAD0,3 MCAD | 23.00.00 | Medical Facilities Corp | | | | | | |
| | | IBI Group Inc | IBI Group Inc | ++ 1.57 %1,57% | ++ 0.14 CAD0,14 CAD | 9.06 9,06 | 9,00 | 9,14 | 9 9,00 / 9.14 9,14 | 9,25 | 8,89 | 0.3 MCAD0,3 MCAD | 23.00.00 | IBI Group Inc | | | | | | |
| | | Avalon Advanced Materials Inc | Avalon Advanced Materials Inc | 0 %0,00% | 0 CAD0,000 CAD | 0.145 0,145 | 0,140 | 0,145 | 0.14 0,140 / 0.145 0,145 | 0,150 | 0,140 | 0.3 MCAD0,3 MCAD | 23.00.00 | Avalon Advanced Materials Inc | | | | | | |
| | | Antibe Therapeutics Inc | Antibe Therapeutics Inc | -- 0.98 %0,98% | -- 0.04 CAD0,04 CAD | 4.06 4,06 | 4,06 | 4,10 | 4.06 4,06 / 4.1 4,10 | 4,12 | 4,04 | 0.3 MCAD0,3 MCAD | 23.00.00 | Antibe Therapeutics Inc | | | | | | |
| | | Sustainable Infrastructure Dividend Fund | Sustainable Infrastructure Dividend Fund | -- 0.18 %0,18% | -- 0.02 CAD0,02 CAD | 11.37 11,37 | 11,31 | 11,43 | 11.31 11,31 / 11.43 11,43 | 11,38 | 11,29 | 0.3 MCAD0,3 MCAD | 23.00.00 | Sustainable Infrastructure Dividend Fund | | | | | | |
| | | Quarterhill Inc | Quarterhill Inc | 0 %0,00% | 0 CAD0,00 CAD | 2.62 2,62 | 2,60 | 2,62 | 2.6 2,60 / 2.62 2,62 | 2,63 | 2,58 | 0.3 MCAD0,3 MCAD | 23.00.00 | Quarterhill Inc | | | | | | |
| | | Quebecor Inc. | Quebecor Inc. | -- 0.26 %0,26% | -- 0.08 CAD0,08 CAD | 30.6 30,60 | 30,60 | 33,00 | 30.6 30,60 / 33 33,00 | 30,60 | 30,55 | 0.3 MCAD0,3 MCAD | 23.00.00 | Quebecor Inc. | | | | | | |
| | | Fury Gold Mines Ltd. | Fury Gold Mines Ltd. | 0 %0,00% | 0 CAD0,00 CAD | 1.69 1,69 | 1,68 | 1,69 | 1.68 1,68 / 1.69 1,69 | 1,74 | 1,68 | 0.3 MCAD0,3 MCAD | 23.00.00 | Fury Gold Mines Ltd. | | | | | | |
| | | GURU Organic Energy Corp | GURU Organic Energy Corp | ++ 0.36 %0,36% | ++ 0.08 CAD0,08 CAD | 22.08 22,08 | 21,90 | 22,20 | 21.9 21,90 / 22.2 22,20 | 22,35 | 21,29 | 0.3 MCAD0,3 MCAD | 23.00.00 | GURU Organic Energy Corp | | | | | | |
| | | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19 | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19 | -- 0.47 %0,47% | -- 0.11 CAD0,11 CAD | 23.43 23,43 | 23,40 | 23,65 | 23.4 23,40 / 23.65 23,65 | 23,58 | 23,37 | 0.3 MCAD0,3 MCAD | 23.00.00 | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19 | | | | | | |
| | | Crew Energy Inc. | Crew Energy Inc. | -- 4.17 %4,17% | -- 0.03 CAD0,03 CAD | 0.69 0,69 | 0,69 | 0,71 | 0.69 0,69 / 0.71 0,71 | 0,70 | 0,66 | 0.3 MCAD0,3 MCAD | 23.00.00 | Crew Energy Inc. | | | | | | |
| | | High Liner Foods Inc | High Liner Foods Inc | ++ 3.99 %3,99% | ++ 0.43 CAD0,43 CAD | 11.2 11,20 | 10,93 | 11,20 | 10.93 10,93 / 11.2 11,20 | 11,20 | 10,50 | 0.3 MCAD0,3 MCAD | 23.00.00 | High Liner Foods Inc | | | | | | |
| | | Royal BK CDA Montreal Que NON CUM 5 YR RATE RESET PFD SER BM NON VARIABLE CONTINGENT (CAP) (Canada | Royal BK CDA Montreal Que NON CUM 5 YR RATE RESET PFD SER BM NON VARIABLE CONTINGENT (CAP) (Canada | -- 0.35 %0,35% | -- 0.09 CAD0,09 CAD | 25.67 25,67 | 25,67 | 25,80 | 25.67 25,67 / 25.8 25,80 | 25,78 | 25,67 | 0.3 MCAD0,3 MCAD | 23.00.00 | Royal BK CDA Montreal Que NON CUM 5 YR RATE RESET PFD SER BM NON VARIABLE CONTINGENT (CAP) (Canada | | | | | | |
| | | North American Financial 15 Split Corp | North American Financial 15 Split Corp | -- 1.39 %1,39% | -- 0.08 CAD0,08 CAD | 5.68 5,68 | 5,65 | 5,72 | 5.65 5,65 / 5.72 5,72 | 5,75 | 5,50 | 0.3 MCAD0,3 MCAD | 23.00.00 | North American Financial 15 Split Corp | | | | | | |
| | | Lucara Diamond Corp | Lucara Diamond Corp | ++ 3.17 %3,17% | ++ 0.02 CAD0,02 CAD | 0.65 0,65 | 0,64 | 0,65 | 0.64 0,64 / 0.65 0,65 | 0,66 | 0,63 | 0.3 MCAD0,3 MCAD | 23.00.00 | Lucara Diamond Corp | | | | | | |
| | | National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 34 | National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 34 | ++ 0.2 %0,20% | ++ 0.05 CAD0,05 CAD | 25.23 25,23 | 25,17 | 25,24 | 25.17 25,17 / 25.24 25,24 | 25,24 | 25,18 | 0.3 MCAD0,3 MCAD | 23.00.00 | National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 34 | | | | | | |
| | | Calian Group Ltd | Calian Group Ltd | ++ 1.35 %1,35% | ++ 0.89 CAD0,89 CAD | 66.9 66,90 | 66,25 | 67,00 | 66.25 66,25 / 67 67,00 | 67,25 | 65,44 | 0.3 MCAD0,3 MCAD | 23.00.00 | Calian Group Ltd | | | | | | |
| | | Resolute Forest Products Inc | Resolute Forest Products Inc | ++ 2.13 %2,13% | ++ 0.2 CAD0,20 CAD | 9.6 9,60 | 9,45 | 9,78 | 9.45 9,45 / 9.78 9,78 | 9,85 | 9,21 | 0.3 MCAD0,3 MCAD | 23.00.00 | Resolute Forest Products Inc | | | | | | |
| | | Mcan Mortgage Corporation | Mcan Mortgage Corporation | -- 0.13 %0,13% | -- 0.02 CAD0,02 CAD | 15.85 15,85 | 15,80 | 15,85 | 15.8 15,80 / 15.85 15,85 | 15,87 | 15,81 | 0.3 MCAD0,3 MCAD | 23.00.00 | Mcan Mortgage Corporation | | | | | | |
| | | AltaGas Ltd FXDFR PRF PERPETUAL CAD 25 - Ser E | AltaGas Ltd FXDFR PRF PERPETUAL CAD 25 - Ser E | -- 0.91 %0,91% | -- 0.19 CAD0,19 CAD | 20.73 20,73 | 20,68 | 20,76 | 20.68 20,68 / 20.76 20,76 | 20,87 | 20,59 | 0.3 MCAD0,3 MCAD | 23.00.00 | AltaGas Ltd FXDFR PRF PERPETUAL CAD 25 - Ser E | | | | | | |
| | | Surge Energy Inc | Surge Energy Inc | -- 2.78 %2,78% | -- 0.01 CAD0,010 CAD | 0.35 0,350 | 0,345 | 0,350 | 0.345 0,345 / 0.35 0,350 | 0,360 | 0,340 | 0.3 MCAD0,3 MCAD | 23.00.00 | Surge Energy Inc | | | | | | |
| | | Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser N Cls AAA | Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser N Cls AAA | -- 1.21 %1,21% | -- 0.17 CAD0,17 CAD | 13.92 13,92 | 13,85 | 14,30 | 13.85 13,85 / 14.3 14,30 | 14,10 | 13,92 | 0.3 MCAD0,3 MCAD | 23.00.00 | Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser N Cls AAA | | | | | | |
| | | Dream Impact Trust | Dream Impact Trust | ++ 0.5 %0,50% | ++ 0.03 CAD0,03 CAD | 6.03 6,03 | 6,00 | 6,03 | 6 6,00 / 6.03 6,03 | 6,03 | 5,96 | 0.3 MCAD0,3 MCAD | 23.00.00 | Dream Impact Trust | | | | | | |
| | | Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 38 | Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 38 | -- 0.78 %0,78% | -- 0.2 CAD0,20 CAD | 25.4 25,40 | 25,40 | 25,55 | 25.4 25,40 / 25.55 25,55 | 25,43 | 25,40 | 0.3 MCAD0,3 MCAD | 23.00.00 | Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 38 | | | | | | |
| | | TC Energy Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 9 | TC Energy Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 9 | ++ 0.58 %0,58% | ++ 0.09 CAD0,09 CAD | 15.69 15,69 | 15,55 | 15,70 | 15.55 15,55 / 15.7 15,70 | 15,69 | 15,35 | 0.3 MCAD0,3 MCAD | 23.00.00 | TC Energy Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 9 | | | | | | |
| | | Evertz Technologies Limited | Evertz Technologies Limited | -- 1.29 %1,29% | -- 0.17 CAD0,17 CAD | 13 13,00 | 13,00 | 13,12 | 13 13,00 / 13.12 13,12 | 13,23 | 12,98 | 0.3 MCAD0,3 MCAD | 23.00.00 | Evertz Technologies Limited | | | | | | |
| | | Ascot Resources Ltd. | Ascot Resources Ltd. | -- 2.33 %2,33% | -- 0.03 CAD0,03 CAD | 1.26 1,26 | 1,25 | 1,30 | 1.25 1,25 / 1.3 1,30 | 1,30 | 1,23 | 0.3 MCAD0,3 MCAD | 23.00.00 | Ascot Resources Ltd. | | | | | | |
| | | Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser ll Cls AAA | Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser ll Cls AAA | 0 %0,00% | 0 CAD0,00 CAD | 19.61 19,61 | 19,61 | 19,80 | 19.61 19,61 / 19.8 19,80 | 19,75 | 19,61 | 0.3 MCAD0,3 MCAD | 23.00.00 | Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser ll Cls AAA | | | | | | |
| | | BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AK | BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AK | -- 1.45 %1,45% | -- 0.2 CAD0,20 CAD | 13.58 13,58 | 13,58 | 13,76 | 13.58 13,58 / 13.76 13,76 | 13,89 | 13,58 | 0.3 MCAD0,3 MCAD | 23.00.00 | BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AK | | | | | | |
| | | WildBrain Ltd | WildBrain Ltd | ++ 0.58 %0,58% | ++ 0.01 CAD0,01 CAD | 1.72 1,72 | 1,69 | 1,72 | 1.69 1,69 / 1.72 1,72 | 1,78 | 1,70 | 0.3 MCAD0,3 MCAD | 23.00.00 | WildBrain Ltd | | | | | | |
| | | American Hotel Income Properties REIT LP | American Hotel Income Properties REIT LP | -- 1.49 %1,49% | -- 0.05 CAD0,05 CAD | 3.3 3,30 | 3,29 | 3,34 | 3.29 3,29 / 3.34 3,34 | 3,38 | 3,30 | 0.3 MCAD0,3 MCAD | 23.00.00 | American Hotel Income Properties REIT LP | | | | | | |
| | | Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A | Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A | -- 0.08 %0,08% | -- 0.02 CAD0,02 CAD | 25.23 25,23 | 25,23 | 25,30 | 25.23 25,23 / 25.3 25,30 | 25,27 | 25,23 | 0.3 MCAD0,3 MCAD | 23.00.00 | Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A | | | | | | |
| | | Pembina Pipeline Corporation PRF PERPETUAL CAD - Ser 23 Cls A | Pembina Pipeline Corporation PRF PERPETUAL CAD - Ser 23 Cls A | ++ 0.93 %0,93% | ++ 0.23 CAD0,23 CAD | 24.9 24,90 | 24,56 | 24,90 | 24.56 24,56 / 24.9 24,90 | 24,93 | 24,75 | 0.3 MCAD0,3 MCAD | 23.00.00 | Pembina Pipeline Corporation PRF PERPETUAL CAD - Ser 23 Cls A | | | | | | |
| | | Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 32 | Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 32 | ++ 0.04 %0,04% | ++ 0.01 CAD0,01 CAD | 25 25,00 | 24,98 | 25,00 | 24.98 24,98 / 25 25,00 | 25,00 | 25,00 | 0.3 MCAD0,3 MCAD | 23.00.00 | Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 32 | | | | | | |
| | | TC Energy Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 7 | TC Energy Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 7 | -- 1.14 %1,14% | -- 0.18 CAD0,18 CAD | 15.56 15,56 | 15,56 | 16,30 | 15.56 15,56 / 16.3 16,30 | 15,77 | 15,56 | 0.3 MCAD0,3 MCAD | 23.00.00 | TC Energy Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 7 | | | | | | |
| | | Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 42 Cls B | Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 42 Cls B | ++ 0.04 %0,04% | ++ 0.01 CAD0,01 CAD | 24.31 24,31 | 24,26 | 24,35 | 24.26 24,26 / 24.35 24,35 | 24,33 | 24,27 | 0.3 MCAD0,3 MCAD | 23.00.00 | Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 42 Cls B | | | | | | |
| | | Great-West Lifeco Inc. 5.20% PRF PERPETUAL CAD 25 - Ser G | Great-West Lifeco Inc. 5.20% PRF PERPETUAL CAD 25 - Ser G | ++ 0.44 %0,44% | ++ 0.11 CAD0,11 CAD | 25.21 25,21 | 25,10 | 25,30 | 25.1 25,10 / 25.3 25,30 | 25,29 | 25,11 | 0.3 MCAD0,3 MCAD | 23.00.00 | Great-West Lifeco Inc. 5.20% PRF PERPETUAL CAD 25 - Ser G | | | | | | |
| | | Westcoast Energy Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 12 | Westcoast Energy Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 12 | ++ 0.2 %0,20% | ++ 0.05 CAD0,05 CAD | 25.35 25,35 | 25,30 | 25,35 | 25.3 25,30 / 25.35 25,35 | 25,35 | 25,30 | 0.3 MCAD0,3 MCAD | 23.00.00 | Westcoast Energy Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 12 | | | | | | |
| | | Intact Financial Corp FXDFR PRF PERPETUAL CAD 25 - Cl A Ser 1 | Intact Financial Corp FXDFR PRF PERPETUAL CAD 25 - Cl A Ser 1 | -- 0.79 %0,79% | -- 0.12 CAD0,12 CAD | 15.11 15,11 | 15,10 | 15,40 | 15.1 15,10 / 15.4 15,40 | 15,31 | 15,11 | 0.3 MCAD0,3 MCAD | 23.00.00 | Intact Financial Corp FXDFR PRF PERPETUAL CAD 25 - Cl A Ser 1 | | | | | | |
| | | Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 34 | Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 34 | ++ 0.12 %0,12% | ++ 0.03 CAD0,03 CAD | 25.19 25,19 | 25,16 | 25,20 | 25.16 25,16 / 25.2 25,20 | 25,20 | 25,16 | 0.3 MCAD0,3 MCAD | 23.00.00 | Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 34 | | | | | | |
| | | National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 42 (NVCC) | National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 42 (NVCC) | ++ 0.26 %0,26% | ++ 0.06 CAD0,06 CAD | 23.35 23,35 | 23,25 | 23,49 | 23.25 23,25 / 23.49 23,49 | 23,35 | 23,19 | 0.3 MCAD0,3 MCAD | 23.00.00 | National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 42 (NVCC) | | | | | | |
| | | Computer Modelling Group Ltd | Computer Modelling Group Ltd | -- 4.86 %4,86% | -- 0.26 CAD0,26 CAD | 5.09 5,09 | 5,04 | 5,11 | 5.04 5,04 / 5.11 5,11 | 5,34 | 5,09 | 0.3 MCAD0,3 MCAD | 23.00.00 | Computer Modelling Group Ltd | | | | | | |
| | | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser D | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser D | ++ 0.14 %0,14% | ++ 0.02 CAD0,02 CAD | 14.35 14,35 | 14,25 | 14,40 | 14.25 14,25 / 14.4 14,40 | 14,44 | 14,24 | 0.3 MCAD0,3 MCAD | 23.00.00 | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser D | | | | | | |
| | | Enbridge Inc PRF PERPETUAL CAD 25 - Ser N | Enbridge Inc PRF PERPETUAL CAD 25 - Ser N | -- 0.86 %0,86% | -- 0.14 CAD0,14 CAD | 16.2 16,20 | 16,20 | 16,46 | 16.2 16,20 / 16.46 16,46 | 16,47 | 16,20 | 0.2 MCAD0,2 MCAD | 23.00.00 | Enbridge Inc PRF PERPETUAL CAD 25 - Ser N | | | | | | |
| | | Manulife Financial Corp. FXDFR PRF PERPETUAL CAD 25 - Ser 17 Cl 1 | Manulife Financial Corp. FXDFR PRF PERPETUAL CAD 25 - Ser 17 Cl 1 | ++ 1.25 %1,25% | ++ 0.25 CAD0,25 CAD | 20.3 20,30 | 20,00 | 20,30 | 20 20,00 / 20.3 20,30 | 20,30 | 20,00 | 0.2 MCAD0,2 MCAD | 23.00.00 | Manulife Financial Corp. FXDFR PRF PERPETUAL CAD 25 - Ser 17 Cl 1 | | | | | | |
| | | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser F | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser F | 0 %0,00% | 0 CAD0,00 CAD | 15.24 15,24 | 15,24 | 15,30 | 15.24 15,24 / 15.3 15,30 | 15,25 | 15,08 | 0.2 MCAD0,2 MCAD | 23.00.00 | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser F | | | | | | |
| | | Heroux-Devtek Inc. | Heroux-Devtek Inc. | -- 2.23 %2,23% | -- 0.33 CAD0,33 CAD | 14.45 14,45 | 14,40 | 14,65 | 14.4 14,40 / 14.65 14,65 | 15,04 | 14,37 | 0.2 MCAD0,2 MCAD | 23.00.00 | Heroux-Devtek Inc. | | | | | | |
| | | Western Copper & Gold Corp | Western Copper & Gold Corp | -- 1.95 %1,95% | -- 0.03 CAD0,03 CAD | 1.51 1,51 | 1,51 | 1,59 | 1.51 1,51 / 1.59 1,59 | 1,56 | 1,50 | 0.2 MCAD0,2 MCAD | 23.00.00 | Western Copper & Gold Corp | | | | | | |
| | | Enbridge Inc FXDFR PRF PERPETUAL USD 25 - Ser L | Enbridge Inc FXDFR PRF PERPETUAL USD 25 - Ser L | -- 0.44 %0,44% | -- 0.08 USD0,08 USD | 18.02 18,02 | 17,75 | 18,10 | 17.75 17,75 / 18.1 18,10 | 18,10 | 18,02 | 0 MUSD0 MUSD | 22.11.00 | Enbridge Inc FXDFR PRF PERPETUAL USD 25 - Ser L | | | | | | |
| | | Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cls A | Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cls A | -- 0.15 %0,15% | -- 0.03 CAD0,03 CAD | 20.51 20,51 | 20,50 | 20,77 | 20.5 20,50 / 20.77 20,77 | 20,51 | 20,50 | 0.2 MCAD0,2 MCAD | 21.59.59 | Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cls A | | | | | | |
| | | Brookfield Asset Management Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 42 | Brookfield Asset Management Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 42 | -- 2.16 %2,16% | -- 0.38 CAD0,38 CAD | 17.2 17,20 | 17,15 | 17,58 | 17.15 17,15 / 17.58 17,58 | 17,25 | 17,20 | 0.2 MCAD0,2 MCAD | 23.00.00 | Brookfield Asset Management Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 42 | | | | | | |
| | | Fairfax Financial Holdings, Ltd. FXDFR PRF PERPETUAL CAD 25 - Ser M | Fairfax Financial Holdings, Ltd. FXDFR PRF PERPETUAL CAD 25 - Ser M | ++ 1.38 %1,38% | ++ 0.3 CAD0,30 CAD | 22 22,00 | 21,50 | 22,00 | 21.5 21,50 / 22 22,00 | 22,00 | 21,41 | 0.2 MCAD0,2 MCAD | 23.00.00 | Fairfax Financial Holdings, Ltd. FXDFR PRF PERPETUAL CAD 25 - Ser M | | | | | | |
| | | Brompton Split Banc Corp. 5.25% PRF REDEEM 29/11/2022 CAD 10 | Brompton Split Banc Corp. 5.25% PRF REDEEM 29/11/2022 CAD 10 | 0 %0,00% | 0 CAD0,00 CAD | 10.3 10,30 | 10,27 | 10,33 | 10.27 10,27 / 10.33 10,33 | 10,32 | 10,30 | 0.2 MCAD0,2 MCAD | 23.00.00 | Brompton Split Banc Corp. 5.25% PRF REDEEM 29/11/2022 CAD 10 | | | | | | |
| | | Nomad Royalty Company Ltd | Nomad Royalty Company Ltd | -- 2.83 %2,83% | -- 0.03 CAD0,03 CAD | 1.03 1,03 | 1,03 | 1,04 | 1.03 1,03 / 1.04 1,04 | 1,07 | 1,03 | 0.2 MCAD0,2 MCAD | 23.00.00 | Nomad Royalty Company Ltd | | | | | | |
| | | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 3 | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 3 | -- 1.26 %1,26% | -- 0.18 CAD0,18 CAD | 14.15 14,15 | 14,10 | 14,42 | 14.1 14,10 / 14.42 14,42 | 14,40 | 14,15 | 0.2 MCAD0,2 MCAD | 23.00.00 | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 3 | | | | | | |
| | | Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 3 Cl A | Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 3 Cl A | 0 %0,00% | 0 CAD0,00 CAD | 16.75 16,75 | 16,70 | 17,00 | 16.7 16,70 / 17 17,00 | 16,75 | 16,65 | 0.2 MCAD0,2 MCAD | 23.00.00 | Pembina Pipeline Corporation FXDFR PRF PERPETUAL CAD 25 - Ser 3 Cl A | | | | | | |
| | | Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 7 Cls A | Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 7 Cls A | ++ 0.24 %0,24% | ++ 0.06 CAD0,06 CAD | 25.36 25,36 | 25,35 | 25,47 | 25.35 25,35 / 25.47 25,47 | 25,48 | 25,25 | 0.2 MCAD0,2 MCAD | 23.00.00 | Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 7 Cls A | | | | | | |
| | | Dexterra Group Inc | Dexterra Group Inc | ++ 2.46 %2,46% | ++ 0.16 CAD0,16 CAD | 6.66 6,66 | 6,60 | 6,69 | 6.6 6,60 / 6.69 6,69 | 6,67 | 6,35 | 0.2 MCAD0,2 MCAD | 23.00.00 | Dexterra Group Inc | | | | | | |
| | | Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 25 Cl B | Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 25 Cl B | -- 0.04 %0,04% | -- 0.01 CAD0,01 CAD | 25 25,00 | 25,00 | 25,04 | 25 25,00 / 25.04 25,04 | 25,01 | 25,00 | 0.2 MCAD0,2 MCAD | 23.00.00 | Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 25 Cl B | | | | | | |
| | | Melcor Real Estate Investment Trust | Melcor Real Estate Investment Trust | ++ 3.98 %3,98% | ++ 0.2 CAD0,20 CAD | 5.22 5,22 | 5,20 | 5,22 | 5.2 5,20 / 5.22 5,22 | 5,25 | 5,20 | 0.2 MCAD0,2 MCAD | 23.00.00 | Melcor Real Estate Investment Trust | | | | | | |
| | | Gran Tierra Energy Inc | Gran Tierra Energy Inc | -- 2.99 %2,99% | -- 0.02 CAD0,02 CAD | 0.65 0,65 | 0,65 | 0,67 | 0.65 0,65 / 0.67 0,67 | 0,69 | 0,65 | 0.2 MCAD0,2 MCAD | 23.00.00 | Gran Tierra Energy Inc | | | | | | |
| | | Sun Life Financial, Inc. 4.45% PRF PERPETUAL CAD 25 - Cls A Ser 4 | Sun Life Financial, Inc. 4.45% PRF PERPETUAL CAD 25 - Cls A Ser 4 | -- 0.04 %0,04% | -- 0.01 CAD0,01 CAD | 24 24,00 | 24,00 | 24,15 | 24 24,00 / 24.15 24,15 | 24,06 | 24,00 | 0.2 MCAD0,2 MCAD | 23.00.00 | Sun Life Financial, Inc. 4.45% PRF PERPETUAL CAD 25 - Cls A Ser 4 | | | | | | |
| | | National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40 | National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40 | 0 %0,00% | 0 CAD0,00 CAD | 21.6 21,60 | 21,57 | 21,67 | 21.57 21,57 / 21.67 21,67 | 21,67 | 21,51 | 0.2 MCAD0,2 MCAD | 23.00.00 | National Bank Of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40 | | | | | | |
| | | Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Sr 9 Class A Prf Unt | Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Sr 9 Class A Prf Unt | -- 0.12 %0,12% | -- 0.03 CAD0,03 CAD | 25.38 25,38 | 25,35 | 25,48 | 25.35 25,35 / 25.48 25,48 | 25,50 | 25,37 | 0.2 MCAD0,2 MCAD | 23.00.00 | Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Sr 9 Class A Prf Unt | | | | | | |
| | | Brookfield Asset Management Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 46 | Brookfield Asset Management Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 46 | ++ 0.48 %0,48% | ++ 0.12 CAD0,12 CAD | 25.32 25,32 | 25,00 | 25,33 | 25 25,00 / 25.33 25,33 | 25,32 | 25,01 | 0.2 MCAD0,2 MCAD | 23.00.00 | Brookfield Asset Management Inc. FXDFR PRF PERPETUAL CAD 25 - Ser 46 | | | | | | |
| | | Willow Biosciences Inc Ordinary Shares | Willow Biosciences Inc Ordinary Shares | -- 5.38 %5,38% | -- 0.07 CAD0,07 CAD | 1.23 1,23 | 1,22 | 1,23 | 1.22 1,22 / 1.23 1,23 | 1,29 | 1,21 | 0.2 MCAD0,2 MCAD | 23.00.00 | Willow Biosciences Inc Ordinary Shares | | | | | | |
| | | PRO Real Estate Investment Trust | PRO Real Estate Investment Trust | 0 %0,00% | 0 CAD0,00 CAD | 6.05 6,05 | 6,05 | 6,06 | 6.05 6,05 / 6.06 6,06 | 6,06 | 5,97 | 0.2 MCAD0,2 MCAD | 23.00.00 | PRO Real Estate Investment Trust | | | | | | |
| | | Toronto Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 1 Cl A | Toronto Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 1 Cl A | -- 0.05 %0,05% | -- 0.01 CAD0,01 CAD | 20.86 20,86 | 20,81 | 20,89 | 20.81 20,81 / 20.89 20,89 | 20,95 | 20,81 | 0.2 MCAD0,2 MCAD | 23.00.00 | Toronto Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 1 Cl A | | | | | | |
| | | Monarch Gold Corp | Monarch Gold Corp | ++ 5.77 %5,77% | ++ 0.03 CAD0,03 CAD | 0.55 0,55 | 0,52 | 0,56 | 0.52 0,52 / 0.56 0,56 | 0,55 | 0,53 | 0.2 MCAD0,2 MCAD | 23.00.00 | Monarch Gold Corp | | | | | | |
| | | Troilus Gold Corp | Troilus Gold Corp | -- 3.48 %3,48% | -- 0.04 CAD0,04 CAD | 1.11 1,11 | 1,11 | 1,15 | 1.11 1,11 / 1.15 1,15 | 1,14 | 1,08 | 0.2 MCAD0,2 MCAD | 23.00.00 | Troilus Gold Corp | | | | | | |
| | | Dividend Growth Split Corp | Dividend Growth Split Corp | -- 1.5 %1,50% | -- 0.06 CAD0,06 CAD | 3.95 3,95 | 3,95 | 3,99 | 3.95 3,95 / 3.99 3,99 | 3,97 | 3,84 | 0.2 MCAD0,2 MCAD | 23.00.00 | Dividend Growth Split Corp | | | | | | |
| | | BTB Real Estate Investment Trust | BTB Real Estate Investment Trust | 0 %0,00% | 0 CAD0,00 CAD | 3.63 3,63 | 3,63 | 3,65 | 3.63 3,63 / 3.65 3,65 | 3,64 | 3,60 | 0.2 MCAD0,2 MCAD | 23.00.00 | BTB Real Estate Investment Trust | | | | | | |
| | | BCE Inc FXDVR PRF PERPETUAL CAD 25 - Ser AO | BCE Inc FXDVR PRF PERPETUAL CAD 25 - Ser AO | ++ 1.25 %1,25% | ++ 0.25 CAD0,25 CAD | 20.25 20,25 | 20,22 | 20,50 | 20.22 20,22 / 20.5 20,50 | 20,25 | 20,10 | 0.2 MCAD0,2 MCAD | 21.59.59 | BCE Inc FXDVR PRF PERPETUAL CAD 25 - Ser AO | | | | | | |
| | | Stingray Group Inc | Stingray Group Inc | ++ 0.29 %0,29% | ++ 0.02 CAD0,02 CAD | 6.99 6,99 | 6,95 | 7,01 | 6.95 6,95 / 7.01 7,01 | 7,05 | 6,95 | 0.2 MCAD0,2 MCAD | 23.00.00 | Stingray Group Inc | | | | | | |
| | | Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 36 (NVCC) | Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 36 (NVCC) | -- 0.43 %0,43% | -- 0.11 CAD0,11 CAD | 25.39 25,39 | 25,39 | 25,50 | 25.39 25,39 / 25.5 25,50 | 25,50 | 25,39 | 0.2 MCAD0,2 MCAD | 23.00.00 | Bank Of Nova Scotia FXDFR PRF PERPETUAL CAD 25 - Ser 36 (NVCC) | | | | | | |
| | | European Residential Real Estate Investment Trust | European Residential Real Estate Investment Trust | ++ 0.95 %0,95% | ++ 0.04 CAD0,04 CAD | 4.24 4,24 | 4,24 | 4,25 | 4.24 4,24 / 4.25 4,25 | 4,25 | 4,16 | 0.2 MCAD0,2 MCAD | 23.00.00 | European Residential Real Estate Investment Trust | | | | | | |
| | | BCE Inc 1.3625% PRF PERPETUAL CAD 25.50 - Ser AA | BCE Inc 1.3625% PRF PERPETUAL CAD 25.50 - Ser AA | -- 1.62 %1,62% | -- 0.24 CAD0,24 CAD | 14.61 14,61 | 14,60 | 14,87 | 14.6 14,60 / 14.87 14,87 | 14,87 | 14,61 | 0.2 MCAD0,2 MCAD | 23.00.00 | BCE Inc 1.3625% PRF PERPETUAL CAD 25.50 - Ser AA | | | | | | |
| | | Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 46 Cls B NVCC | Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 46 Cls B NVCC | ++ 0.43 %0,43% | ++ 0.11 CAD0,11 CAD | 25.52 25,52 | 25,51 | 25,85 | 25.51 25,51 / 25.85 25,85 | 25,60 | 25,49 | 0.2 MCAD0,2 MCAD | 23.00.00 | Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 46 Cls B NVCC | | | | | | |
| | | Bombardier Inc. 6.25% PRF PERPETUAL CAD 25 - Ser 4 | Bombardier Inc. 6.25% PRF PERPETUAL CAD 25 - Ser 4 | ++ 0.5 %0,50% | ++ 0.06 CAD0,06 CAD | 11.95 11,95 | 11,80 | 11,95 | 11.8 11,80 / 11.95 11,95 | 11,95 | 11,60 | 0.2 MCAD0,2 MCAD | 23.00.00 | Bombardier Inc. 6.25% PRF PERPETUAL CAD 25 - Ser 4 | | | | | | |