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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)+ 1.58 %+ 0.13 CAD 8.37 8,308,38 8.3 / 8.38 8,378,24 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 11,8612,90 11.86 / 12.9 0 MCAD23:00:00Brookfield Asset Mgmt Preferred Stock (Canada)
        
     Transalta Corp. FXDFR PRF PERPETUAL CAD 25 - Ser C, 1st PrefTransalta Corp. FXDFR PRF PERPETUAL CAD 25 - Ser C, 1st Pref 0 12,5212,60 12.52 / 12.6 0 MCAD23:00:00Transalta Corp. FXDFR PRF PERPETUAL CAD 25 - Ser C, 1st Pref
        
     Atlantic Power Preferred Equity Ltd FXDFR PRF PERPETUAL CAD 25 - Ser 2Atlantic Power Preferred Equity Ltd FXDFR PRF PERPETUAL CAD 25 - Ser 2- 0.06 %- 0.01 CAD 18.08 18,0818,25 18.08 / 18.25 18,2518,08 0 MCAD23:00:00Atlantic Power Preferred Equity Ltd FXDFR PRF PERPETUAL CAD 25 - Ser 2
        
     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) 17.5 17,6018,00 17.6 / 18 17,5017,35 0 MCAD23:00:00Dundee 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 13,1113,50 13.11 / 13.5 0 MCAD23:00:00BCE 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 % 0 USD 16.8 16,8016,86 16.8 / 16.86 16,8316,80 0 MUSD23:00:00Enbridge 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+ 0.19 %+ 0.03 CAD 15.85 15,5215,84 15.52 / 15.84 15,9015,85 0 MCAD23:00:00Brookfield 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 0 % 0 CAD 11.07 11,0011,07 11 / 11.07 11,0711,06 0 MCAD23:00:00Flaherty & Crumrine Investment Grade Preferred Income Fund
        
     TC Energy Corp Preferred StockTC Energy Corp Preferred Stock- 0.77 %- 0.07 CAD 9.01 9,009,19 9 / 9.19 9,019,00 0 MCAD23:00:00TC 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+ 1.53 %+ 0.19 CAD 12.59 12,3112,60 12.31 / 12.6 12,5912,40 0 MCAD23:00:00BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser T 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+ 0.45 %+ 0.06 CAD 13.26 13,1613,35 13.16 / 13.35 13,3013,26 0 MCAD23:00:00Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Cls A 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 21,9522,13 21.95 / 22.13 0 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+ 0.59 %+ 0.13 CAD 22 21,8222,00 21.82 / 22 22,0021,90 0 MCAD23:00:00Brookfield Renewable Power Preferred Equity Inc 5% PRF PERPETUAL CAD 25 - Cl A Ser 6
        
     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 25.48 25,3825,50 25.38 / 25.5 25,4825,46 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 - Cl A Ser 2Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Cl A Ser 2 0 12,8013,40 12.8 / 13.4 0 MCAD23:00:00Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Cl A Ser 2
        
     BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AI 1st PrefBCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AI 1st Pref+ 2.44 %+ 0.3 CAD 12.6 12,3312,65 12.33 / 12.65 12,6012,25 0 MCAD23:00:00BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AI 1st Pref
        
     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
        
     TORONTO DOMINION BK ONT Preferred Stock (Cananda)TORONTO DOMINION BK ONT Preferred Stock (Cananda)- 0.58 %- 0.15 CAD 25.5 25,5025,55 25.5 / 25.55 25,6025,50 0 MCAD23:00:00TORONTO DOMINION BK ONT Preferred Stock (Cananda)
        
     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 24.8 24,7024,84 24.7 / 24.84 24,8024,80 0 MCAD23:00:00E-L Financial Corporation Ltd. 5.30% PRF PERPETUAL CAD 25 - 1st Pref, Ser 1
        
     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 31,4032,25 31.4 / 32.25 32,2532,25 0 MCAD23:00:00Power Corp. Of Canada FR PRF PERPETUAL CAD 3.75 - Part Pref Sh
        
     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+ 0.13 %+ 0.03 CAD 23.7 23,7023,85 23.7 / 23.85 23,7023,40 0 MCAD23:00:00Power Financial Corporation 4.80% PRF PERPETUAL CAD 25 - 1st Pref Ser S
        
     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 )- 0.13 %- 0.03 CAD 23.54 23,5523,70 23.55 / 23.7 23,6123,50 0.2 MCAD23:00:00WESTON GEORGE LTD PFD 4.75% SER V Preferred Stock Redeemable Canada(CA )
        
     BCE Inc FXDFR PRF PERPETUAL CAD - Ser S 1st PrefBCE Inc FXDFR PRF PERPETUAL CAD - Ser S 1st Pref+ 1.47 %+ 0.18 CAD 12.45 12,4013,10 12.4 / 13.1 12,4612,40 0 MCAD23:00:00BCE Inc FXDFR PRF PERPETUAL CAD - Ser S 1st Pref
        
     United Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St PrefUnited Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St Pref 0 28,2538,00 28.25 / 38 0 MCAD23:00:00United Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St Pref
        
     BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser Y 1st PrefBCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser Y 1st Pref+ 0.56 %+ 0.07 CAD 12.51 12,4012,53 12.4 / 12.53 12,5112,47 0 MCAD23:00:00BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser Y 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 28,4032,50 28.4 / 32.5 0 MCAD23:00:00United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 63 2nd Pref.
        
     BCE Inc FR PRF PERPETUAL CAD - Ser AB 1st PrefBCE Inc FR PRF PERPETUAL CAD - Ser AB 1st Pref 0 % 0 CAD 12.5 12,2012,75 12.2 / 12.75 12,5012,39 0 MCAD23:00:00BCE Inc FR PRF PERPETUAL CAD - Ser AB 1st Pref
        
     Fortis Inc Ist Preferred Shares Series F (Canada)Fortis Inc Ist Preferred Shares Series F (Canada) 25.23 25,1325,30 25.13 / 25.3 25,9825,23 0.2 MCAD23:00:00Fortis Inc Ist Preferred Shares Series F (Canada)
        
     United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd PrefUnited Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd Pref 0 27,8538,78 27.85 / 38.78 0 MCAD23:00:00United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd 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- 0.43 %- 0.1 CAD 23.4 23,3423,47 23.34 / 23.47 23,4023,33 0 MCAD23:00:00Canadian Utilities Ltd. 4.50% PRF PERPETUAL CAD 25 - 2nd Pref Ser CC
        
     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 25.38 25,3825,50 25.38 / 25.5 25,4925,38 1.0 MCAD23:00:00Toronto Dominion Bk Ont Pfd Ser 14 4.85% 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) 0 % 0 CAD 10.35 10,2510,39 10.25 / 10.39 10,3510,35 0 MCAD23:00:00SUN 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