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     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 17,6518,73 17.65 / 18.73 0 MCAD21:59:59Dundee Corp Cumulative 5 Yr Rate Reset (1st Pref Shs Ser 3) Preference Shares (Canada)
        
     Flaherty & Crumrine Investment Grade Preferred Income FundFlaherty & Crumrine Investment Grade Preferred Income Fund+ 1.02 %+ 0.12 CAD 11.93 11,8811,93 11.88 / 11.93 11,9311,87 0 MCAD21:59:59Flaherty & Crumrine Investment Grade Preferred Income Fund
        
     Atlantic Power Preferred Equity Ltd FXDFR PRF PERPETUAL CAD 25 - Ser 2Atlantic Power Preferred Equity Ltd FXDFR PRF PERPETUAL CAD 25 - Ser 2- 0.23 %- 0.05 CAD 21.75 21,7021,75 21.7 / 21.75 21,7821,75 0 MCAD23:00:00Atlantic Power Preferred Equity Ltd FXDFR PRF PERPETUAL CAD 25 - Ser 2
        
     BCE Inc FR PRF PERPETUAL CAD 25 - Ser Z 1st PrefBCE Inc FR PRF PERPETUAL CAD 25 - Ser Z 1st Pref- 0.32 %- 0.05 CAD 15.75 15,7015,79 15.7 / 15.79 15,7915,51 0.1 MCAD23:00:00BCE Inc FR PRF PERPETUAL CAD 25 - Ser Z 1st Pref
        
     Transalta Corp. FXDFR PRF PERPETUAL CAD 25 - Ser C, 1st PrefTransalta Corp. FXDFR PRF PERPETUAL CAD 25 - Ser C, 1st Pref- 2.11 %- 0.36 CAD 16.71 16,7116,84 16.71 / 16.84 16,9016,60 0.2 MCAD21:59:59Transalta Corp. FXDFR PRF PERPETUAL CAD 25 - Ser C, 1st Pref
        
     COMMERCE SPLIT CORP CLASS I PREF SHARESCOMMERCE SPLIT CORP CLASS I PREF SHARES 5.1 5,105,24 5.1 / 5.24 5,105,10 0 MCAD21:46:00COMMERCE SPLIT CORP CLASS I PREF SHARES
        
     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+ 0.08 %+ 0.02 CAD 25.39 25,3625,50 25.36 / 25.5 25,3925,37 0 MCAD23:00:00Power Financial Corporation 5.75% PRF PERPETUAL CAD 25 - 1st Pref Ser H
        
     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- 2.01 %- 0.41 CAD 20 19,7620,41 19.76 / 20.41 20,4120,00 0 MCAD23:00:00Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Ser 3 Cl A
        
     TORONTO DOMINION BK ONT Preferred Stock (Cananda)TORONTO DOMINION BK ONT Preferred Stock (Cananda)+ 0.08 %+ 0.02 CAD 25.26 25,2225,26 25.22 / 25.26 25,2625,22 0.4 MCAD23:00:00TORONTO DOMINION BK ONT Preferred Stock (Cananda)
        
     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 0 30,5033,50 30.5 / 33.5 0 MCAD22:10:10Power Corp. Of Canada FR PRF PERPETUAL CAD 3.75 - Part Pref Sh
        
     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+ 0.04 %+ 0.01 CAD 24.99 24,9625,00 24.96 / 25 25,0124,99 0 MCAD21:59:59E-L Financial Corporation Ltd. 5.30% PRF PERPETUAL CAD 25 - 1st Pref, Ser 1
        
     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- 0.71 %- 0.17 CAD 23.78 23,7724,00 23.77 / 24 23,8923,75 0.6 MCAD23:00:00Brookfield 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+ 0.04 %+ 0.01 CAD 24.03 23,5024,03 23.5 / 24.03 24,0523,89 0 MCAD23:00:00Brookfield Renewable Power Preferred Equity Inc 5% PRF PERPETUAL CAD 25 - Cl A Ser 6
        
     United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd PrefUnited Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd Pref 0 30,7538,44 30.75 / 38.44 0 MCAD21:40:00United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 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 )- 0.29 %- 0.07 CAD 24.05 24,0924,30 24.09 / 24.3 24,2024,00 3.9 MCAD23:00:00WESTON GEORGE LTD PFD 4.75% SER V Preferred Stock Redeemable Canada(CA )
        
     Fortis Inc Ist Preferred Shares Series F (Canada)Fortis Inc Ist Preferred Shares Series F (Canada)- 0.76 %- 0.19 CAD 24.82 24,8224,95 24.82 / 24.95 25,0024,81 0.1 MCAD23:00:00Fortis Inc Ist Preferred Shares Series F (Canada)
        
     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- 0.77 %- 0.19 CAD 24.51 24,0024,51 24 / 24.51 24,6023,80 1.0 MCAD23:00:00Power Financial Corporation 4.80% PRF PERPETUAL CAD 25 - 1st Pref Ser S
        
     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 29,0038,75 29 / 38.75 0 MCAD23:00:00United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 63 2nd Pref.
        
     BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser T 1st PrefBCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser T 1st Pref- 0.89 %- 0.14 CAD 15.61 15,3515,95 15.35 / 15.95 15,6115,61 0 MCAD22:11:00BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser T 1st 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)- 0.39 %- 0.1 CAD 25.51 25,5025,64 25.5 / 25.64 25,5125,46 0 MCAD23:00:00Toronto Dominion Bk Ont Pfd Ser 14 4.85% Preferred Stock (Canada)
        
     United Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St PrefUnited Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St Pref 0 29,0033,50 29 / 33.5 0 MCAD21:40:00United Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St Pref
        
     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+ 0.17 %+ 0.04 CAD 23.77 23,7723,98 23.77 / 23.98 23,8623,52 0.1 MCAD21:59:59Canadian Utilities Ltd. 4.50% PRF PERPETUAL CAD 25 - 2nd Pref Ser CC
        
     BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AI 1st PrefBCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AI 1st Pref 0 15,2015,75 15.2 / 15.75 0 MCAD22:11:00BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AI 1st Pref
        
     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- 3.79 %- 0.71 CAD 18 17,8018,11 17.8 / 18.11 18,7218,00 0 MCAD23:00:00Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Cls A Ser 1
        
     BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser Y 1st PrefBCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser Y 1st Pref- 0.06 %- 0.01 CAD 15.5 15,5015,62 15.5 / 15.62 15,5115,50 0 MCAD21:59:59BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser Y 1st Pref
        
     BCE Inc FXDFR PRF PERPETUAL CAD - Ser S 1st PrefBCE Inc FXDFR PRF PERPETUAL CAD - Ser S 1st Pref+ 0.45 %+ 0.07 CAD 15.5 15,2615,60 15.26 / 15.6 15,5015,35 0 MCAD21:59:59BCE Inc FXDFR PRF PERPETUAL CAD - Ser S 1st Pref
        
     BCE Inc FR PRF PERPETUAL CAD - Ser AB 1st PrefBCE Inc FR PRF PERPETUAL CAD - Ser AB 1st Pref- 0.06 %- 0.01 CAD 15.44 15,3915,45 15.39 / 15.45 15,4515,35 0.5 MCAD23:00:00BCE Inc FR PRF PERPETUAL CAD - Ser AB 1st Pref
        
     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 17.9 17,0518,25 17.05 / 18.25 17,9017,90 0 MCAD21:59:59Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Cl A Ser 2
        
     TC Energy Corp Preferred StockTC Energy Corp Preferred Stock- 0.62 %- 0.08 CAD 12.8 12,8012,98 12.8 / 12.98 12,9912,80 1.6 MCAD23:00:00TC Energy Corp Preferred Stock
        
     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)- 1.66 %- 0.19 CAD 11.26 10,9311,30 10.93 / 11.3 11,5911,12 0 MCAD23:00:00Brookfield Asset Mgmt Inc Pref Shs Series 2 CL A Fltg Rate (Canada)
        
     Brookfield Asset Mgmt Preferred Stock (Canada)Brookfield Asset Mgmt Preferred Stock (Canada)- 0.35 %- 0.06 CAD 17.29 17,2517,85 17.25 / 17.85 17,2917,29 0 MCAD21:59:59Brookfield Asset Mgmt Preferred Stock (Canada)
        
     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)- 1.79 %- 0.27 CAD 14.8 14,5014,83 14.5 / 14.83 14,8014,70 2.3 MCAD21:59:59SUN LIFE FINL INC PFD SHS NON CUMULATIVE RESET CL A SER 8R Preferred Stock (Canada)
        
     DREAM UNLIMITED CORP PREF SERIES 1DREAM UNLIMITED CORP PREF SERIES 1 / 0 MCADDREAM UNLIMITED CORP PREF SERIES 1
        
     Enbridge Inc Cum Redeemable Pref Shares Series 1 (Canada)Enbridge Inc Cum Redeemable Pref Shares Series 1 (Canada)+ 0.05 %+ 0.01 USD 20.07 20,0020,28 20 / 20.28 20,1020,07 1.2 MUSD23:00:00Enbridge Inc Cum Redeemable Pref Shares Series 1 (Canada)
        
     KINDER MORGAN CDA LTD PREF SER 1KINDER MORGAN CDA LTD PREF SER 1 / 0 MCADKINDER MORGAN CDA LTD PREF SER 1
        
     KINDER MORGAN CDA LTD PREF SER 3KINDER MORGAN CDA LTD PREF SER 3 / 0 MCADKINDER MORGAN CDA LTD PREF SER 3
        
     MOSAIC CAPITAL CORP PREF BMOSAIC CAPITAL CORP PREF B / 0 MCADMOSAIC CAPITAL CORP PREF B