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     Brookfield Asset Mgmt Inc Pref Shs Series 2 CL A Fltg Rate (Canada)Brookfield Asset Mgmt Inc Pref Shs Series 2 CL A Fltg Rate (Canada)- 0.36 %- 0.03 CAD 8.3 8,268,30 8.26 / 8.3 8,328,30 0 MCAD17:06:05Brookfield Asset Mgmt Inc Pref Shs Series 2 CL A Fltg Rate (Canada)
        
     Atlantic Power Preferred Equity Ltd FXDFR PRF PERPETUAL CAD 25 - Ser 2Atlantic Power Preferred Equity Ltd FXDFR PRF PERPETUAL CAD 25 - Ser 2 0 18,0518,10 18.05 / 18.1 0 MCAD14:35:13Atlantic Power Preferred Equity Ltd FXDFR PRF PERPETUAL CAD 25 - Ser 2
        
     Transalta Corp. FXDFR PRF PERPETUAL CAD 25 - Ser C, 1st PrefTransalta Corp. FXDFR PRF PERPETUAL CAD 25 - Ser C, 1st Pref- 0.08 %- 0.01 CAD 12.68 12,6912,77 12.69 / 12.77 12,6812,68 0 MCAD17:47:26Transalta Corp. FXDFR PRF PERPETUAL CAD 25 - Ser C, 1st Pref
        
     Brookfield Asset Mgmt Preferred Stock (Canada)Brookfield Asset Mgmt Preferred Stock (Canada) 0 12,3013,19 12.3 / 13.19 0 MCAD15:30:15Brookfield Asset Mgmt Preferred Stock (Canada)
        
     Dundee Corp Cumulative 5 Yr Rate Reset (1st Pref Shs Ser 3) Preference Shares (Canada)Dundee Corp Cumulative 5 Yr Rate Reset (1st Pref Shs Ser 3) Preference Shares (Canada) 0 18,0018,20 18 / 18.2 0 MCAD17:16:45Dundee Corp Cumulative 5 Yr Rate Reset (1st Pref Shs Ser 3) Preference Shares (Canada)
        
     BCE Inc FR PRF PERPETUAL CAD 25 - Ser Z 1st PrefBCE Inc FR PRF PERPETUAL CAD 25 - Ser Z 1st Pref 0 13,2413,37 13.24 / 13.37 0 MCAD17:38:43BCE Inc FR PRF PERPETUAL CAD 25 - Ser Z 1st Pref
        
     Enbridge Inc Cum Redeemable Pref Shares Series 1 (Canada)Enbridge Inc Cum Redeemable Pref Shares Series 1 (Canada) 0 16,3316,45 16.33 / 16.45 0 MUSD16:19:44Enbridge Inc Cum Redeemable Pref Shares Series 1 (Canada)
        
     Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Ser 3 Cl ABrookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Ser 3 Cl A 0 15,8015,98 15.8 / 15.98 0 MCAD17:22:46Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Ser 3 Cl A
        
     DREAM UNLIMITED CORP PREF SERIES 1DREAM UNLIMITED CORP PREF SERIES 1 0 0 / 0 0 MCAD12:06:29DREAM UNLIMITED CORP PREF SERIES 1
        
     Flaherty & Crumrine Investment Grade Preferred Income FundFlaherty & Crumrine Investment Grade Preferred Income Fund+ 1.87 %+ 0.21 CAD 11.47 11,4111,45 11.41 / 11.45 11,4811,39 0 MCAD17:35:52Flaherty & Crumrine Investment Grade Preferred Income Fund
        
     TC Energy Corp Preferred StockTC Energy Corp Preferred Stock- 0.33 %- 0.03 CAD 9.02 9,029,34 9.02 / 9.34 9,029,02 0 MCAD17:49:01TC Energy Corp Preferred Stock
        
     BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser T 1st PrefBCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser T 1st Pref 0 12,3312,98 12.33 / 12.98 0 MCAD17:43:14BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser T 1st Pref
        
     Power Financial Corporation 5.75% PRF PERPETUAL CAD 25 - 1st Pref Ser HPower Financial Corporation 5.75% PRF PERPETUAL CAD 25 - 1st Pref Ser H- 0.16 %- 0.04 CAD 25.34 25,3325,64 25.33 / 25.64 25,3425,34 0 MCAD17:35:45Power Financial Corporation 5.75% PRF PERPETUAL CAD 25 - 1st Pref Ser H
        
     Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Cls A Ser 1Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Cls A Ser 1 0 13,9514,35 13.95 / 14.35 0 MCAD17:22:49Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Cls A Ser 1
        
     BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AI 1st PrefBCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AI 1st Pref 0 12,2512,55 12.25 / 12.55 0 MCAD16:42:03BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AI 1st Pref
        
     Brookfield Renewable Power Preferred Equity Inc 5% PRF PERPETUAL CAD 25 - Cl A Ser 5Brookfield Renewable Power Preferred Equity Inc 5% PRF PERPETUAL CAD 25 - Cl A Ser 5 0 22,5322,98 22.53 / 22.98 0 MCAD17:29:51Brookfield Renewable Power Preferred Equity Inc 5% PRF PERPETUAL CAD 25 - Cl A Ser 5
        
     Brookfield Renewable Power Preferred Equity Inc 5% PRF PERPETUAL CAD 25 - Cl A Ser 6Brookfield Renewable Power Preferred Equity Inc 5% PRF PERPETUAL CAD 25 - Cl A Ser 6+ 0.39 %+ 0.09 CAD 22.9 22,8022,88 22.8 / 22.88 22,9022,90 0 MCAD17:49:59Brookfield Renewable Power Preferred Equity Inc 5% PRF PERPETUAL CAD 25 - Cl A Ser 6
        
     Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Cl A Ser 2Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Cl A Ser 2+ 3.36 %+ 0.44 CAD 13.53 13,5013,57 13.5 / 13.57 13,5313,53 0 MCAD16:15:27Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Cl A Ser 2
        
     TORONTO DOMINION BK ONT Preferred Stock (Cananda)TORONTO DOMINION BK ONT Preferred Stock (Cananda)- 0.16 %- 0.04 CAD 25.3 25,3025,39 25.3 / 25.39 25,3025,30 0 MCAD17:23:58TORONTO DOMINION BK ONT Preferred Stock (Cananda)
        
     KINDER MORGAN CDA LTD PREF SER 3KINDER MORGAN CDA LTD PREF SER 3 0 0 / 0 0 MCAD12:06:51KINDER MORGAN CDA LTD PREF SER 3
        
     KINDER MORGAN CDA LTD PREF SER 1KINDER MORGAN CDA LTD PREF SER 1 0 0 / 0 0 MCAD12:06:51KINDER MORGAN CDA LTD PREF SER 1
        
     E-L Financial Corporation Ltd. 5.30% PRF PERPETUAL CAD 25 - 1st Pref, Ser 1E-L Financial Corporation Ltd. 5.30% PRF PERPETUAL CAD 25 - 1st Pref, Ser 1 0 % 0 CAD 24.85 24,8324,85 24.83 / 24.85 24,8524,85 0.1 MCAD17:07:50E-L Financial Corporation Ltd. 5.30% PRF PERPETUAL CAD 25 - 1st Pref, Ser 1
        
     Power Financial Corporation 4.80% PRF PERPETUAL CAD 25 - 1st Pref Ser SPower Financial Corporation 4.80% PRF PERPETUAL CAD 25 - 1st Pref Ser S 0 % 0 CAD 23.7 23,7023,90 23.7 / 23.9 23,7023,70 0 MCAD17:17:05Power Financial Corporation 4.80% PRF PERPETUAL CAD 25 - 1st Pref Ser S
        
     Power Corp. Of Canada FR PRF PERPETUAL CAD 3.75 - Part Pref ShPower Corp. Of Canada FR PRF PERPETUAL CAD 3.75 - Part Pref Sh 32.25 31,8033,50 31.8 / 33.5 32,2532,25 0 MCAD06:00:07Power Corp. Of Canada FR PRF PERPETUAL CAD 3.75 - Part Pref Sh
        
     BCE Inc FR PRF PERPETUAL CAD - Ser AB 1st PrefBCE Inc FR PRF PERPETUAL CAD - Ser AB 1st Pref- 0.33 %- 0.04 CAD 12.22 12,2412,30 12.24 / 12.3 12,2212,22 0 MCAD17:37:46BCE Inc FR PRF PERPETUAL CAD - Ser AB 1st Pref
        
     BCE Inc FXDFR PRF PERPETUAL CAD - Ser S 1st PrefBCE Inc FXDFR PRF PERPETUAL CAD - Ser S 1st Pref 0 % 0 CAD 12.25 12,2512,46 12.25 / 12.46 12,2512,25 0 MCAD16:42:03BCE Inc FXDFR PRF PERPETUAL CAD - Ser S 1st Pref
        
     BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser Y 1st PrefBCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser Y 1st Pref 0 % 0 CAD 12.3 12,2612,32 12.26 / 12.32 12,3012,26 0 MCAD17:50:50BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser Y 1st Pref
        
     United Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St PrefUnited Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St Pref 30.4 28,2538,00 28.25 / 38 30,4030,40 0 MCAD06:00:07United Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St Pref
        
     United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 63 2nd Pref.United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 63 2nd Pref. 0 28,5032,50 28.5 / 32.5 0 MCAD19:58:56United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 63 2nd Pref.
        
     WESTON GEORGE LTD PFD 4.75% SER V Preferred Stock Redeemable Canada(CA )WESTON GEORGE LTD PFD 4.75% SER V Preferred Stock Redeemable Canada(CA )- 0.87 %- 0.21 CAD 24.04 24,0924,25 24.09 / 24.25 24,0424,04 0 MCAD17:11:19WESTON GEORGE LTD PFD 4.75% SER V Preferred Stock Redeemable Canada(CA )
        
     United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd PrefUnited Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd Pref 0 28,0038,78 28 / 38.78 0 MCAD15:00:04United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd Pref
        
     Toronto Dominion Bk Ont Pfd Ser 14 4.85% Preferred Stock (Canada)Toronto Dominion Bk Ont Pfd Ser 14 4.85% Preferred Stock (Canada) 0 25,3525,39 25.35 / 25.39 0 MCAD17:45:45Toronto Dominion Bk Ont Pfd Ser 14 4.85% Preferred Stock (Canada)
        
     Fortis Inc Ist Preferred Shares Series F (Canada)Fortis Inc Ist Preferred Shares Series F (Canada)- 0.31 %- 0.08 CAD 25.78 25,6525,78 25.65 / 25.78 25,7825,78 0 MCAD17:44:18Fortis Inc Ist Preferred Shares Series F (Canada)
        
     Canadian Utilities Ltd. 4.50% PRF PERPETUAL CAD 25 - 2nd Pref Ser CCCanadian Utilities Ltd. 4.50% PRF PERPETUAL CAD 25 - 2nd Pref Ser CC 0 24,1024,30 24.1 / 24.3 0 MCAD15:39:53Canadian Utilities Ltd. 4.50% PRF PERPETUAL CAD 25 - 2nd Pref Ser CC
        
     SUN LIFE FINL INC PFD SHS NON CUMULATIVE RESET CL A SER 8R Preferred Stock (Canada)SUN LIFE FINL INC PFD SHS NON CUMULATIVE RESET CL A SER 8R Preferred Stock (Canada) 0 10,5610,89 10.56 / 10.89 0 MCAD16:01:30SUN LIFE FINL INC PFD SHS NON CUMULATIVE RESET CL A SER 8R Preferred Stock (Canada)
        
     MOSAIC CAPITAL CORP PREF BMOSAIC CAPITAL CORP PREF B 0 0 / 0 0 MCAD12:08:08MOSAIC CAPITAL CORP PREF B