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     Atlantic Power Preferred Equity Ltd FR PRF PERPETUAL CAD 25 - Ser 3Atlantic Power Preferred Equity Ltd FR PRF PERPETUAL CAD 25 - Ser 3 0 11,5013,75 11.5 / 13.75 10:00:10Atlantic Power Preferred Equity Ltd FR PRF PERPETUAL CAD 25 - Ser 3
        
     Transalta Corp. PRF PERPETUAL CAD 25 - Ser E 1st PrefTransalta Corp. PRF PERPETUAL CAD 25 - Ser E 1st Pref 0 11,2512,00 11.25 / 12 10:07:02Transalta Corp. PRF PERPETUAL CAD 25 - Ser E 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 13,0017,85 13 / 17.85 10:00:10Atlantic Power Preferred Equity Ltd FXDFR PRF PERPETUAL CAD 25 - Ser 2
        
     Transalta Corp. 4.60% PRF PERPETUAL CAD 25 - Ser C, 1st PrefTransalta Corp. 4.60% PRF PERPETUAL CAD 25 - Ser C, 1st Pref 0 8,5010,15 8.5 / 10.15 10:07:02Transalta Corp. 4.60% PRF PERPETUAL CAD 25 - Ser C, 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 0 10,6012,00 10.6 / 12 10:00:10Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Cl A Ser 2
        
     BCE Inc FR PRF PERPETUAL CAD 25 - Ser Z 1st PrefBCE Inc FR PRF PERPETUAL CAD 25 - Ser Z 1st Pref 0 8,5011,50 8.5 / 11.5 10:00:10BCE Inc FR PRF PERPETUAL CAD 25 - Ser Z 1st Pref
        
     Atlantic Power Preferred Equity Ltd 4.85% PRF PERPETUAL CAD 25 - Ser 1Atlantic Power Preferred Equity Ltd 4.85% PRF PERPETUAL CAD 25 - Ser 1 0 12,6013,75 12.6 / 13.75 10:00:10Atlantic Power Preferred Equity Ltd 4.85% PRF PERPETUAL CAD 25 - Ser 1
        
     BCE Inc FR PRF PERPETUAL CAD - Ser AB 1st PrefBCE Inc FR PRF PERPETUAL CAD - Ser AB 1st Pref 0 10,0013,00 10 / 13 10:00:10BCE 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 9,1913,99 9.19 / 13.99 10:00:10BCE 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 10,0010,99 10 / 10.99 10:00:10BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser Y 1st Pref
        
     Brookfield Renewable Power Preferred Equity Inc PRF PERPETUAL CAD 25 - Ser 3 Cl ABrookfield Renewable Power Preferred Equity Inc PRF PERPETUAL CAD 25 - Ser 3 Cl A 0 12,2015,00 12.2 / 15 10:00:10Brookfield Renewable Power Preferred Equity Inc PRF PERPETUAL CAD 25 - Ser 3 Cl A
        
     Brookfield Renewable Power Preferred Equity Inc PRF PERPETUAL CAD 25 - Cl A Ser 6Brookfield Renewable Power Preferred Equity Inc PRF PERPETUAL CAD 25 - Cl A Ser 6 0 16,0017,23 16 / 17.23 10:00:10Brookfield Renewable Power Preferred Equity Inc PRF PERPETUAL CAD 25 - Cl A Ser 6
        
     BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser T 1st PrefBCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser T 1st Pref 0 9,99 9.99 / 0 10:00:10BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser T 1st Pref
        
     Brookfield Renewable Power Preferred Equity Inc PRF PERPETUAL CAD 25 - Cl A Ser 5Brookfield Renewable Power Preferred Equity Inc PRF PERPETUAL CAD 25 - Cl A Ser 5 0 16,0018,00 16 / 18 10:00:10Brookfield Renewable Power Preferred Equity Inc PRF PERPETUAL CAD 25 - Cl A Ser 5
        
     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 10,5012,00 10.5 / 12 10:00:10Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Cls A Ser 1
        
     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 20,2521,66 20.25 / 21.66 10:07:02Power Financial Corporation 5.75% PRF PERPETUAL CAD 25 - 1st Pref Ser H
        
     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 19,0021,00 19 / 21 10:00:10E-L Financial Corporation Ltd. 5.30% PRF PERPETUAL CAD 25 - 1st Pref, Ser 1
        
     DREAM UNLIMITED CORP PREF SERIES 1DREAM UNLIMITED CORP PREF SERIES 1 0 0 / 0 12:06:29DREAM UNLIMITED CORP PREF SERIES 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 16,4520,50 16.45 / 20.5 10:07:02Power Financial Corporation 4.80% PRF PERPETUAL CAD 25 - 1st Pref Ser S
        
     BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AI 1st PrefBCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AI 1st Pref 0 10,0011,49 10 / 11.49 10:00:10BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AI 1st Pref
        
     Canadian Utilities Ltd. PRF PERPETUAL CAD 25 - 2nd Pref Ser BBCanadian Utilities Ltd. PRF PERPETUAL CAD 25 - 2nd Pref Ser BB 0 18,7820,50 18.78 / 20.5 10:00:10Canadian Utilities Ltd. PRF PERPETUAL CAD 25 - 2nd Pref Ser BB
        
     Canadian Utilities Ltd. PRF PERPETUAL CAD 25 - 2nd Pref Ser AACanadian Utilities Ltd. PRF PERPETUAL CAD 25 - 2nd Pref Ser AA 0 19,2019,93 19.2 / 19.93 10:00:10Canadian Utilities Ltd. PRF PERPETUAL CAD 25 - 2nd Pref Ser AA
        
     Canadian Utilities Ltd. FXDFR PRF PERPETUAL CAD 25 - 2nd Pref Ser YCanadian Utilities Ltd. FXDFR PRF PERPETUAL CAD 25 - 2nd Pref Ser Y 0 13,2315,00 13.23 / 15 10:00:10Canadian Utilities Ltd. FXDFR PRF PERPETUAL CAD 25 - 2nd Pref Ser Y
        
     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 17,9220,00 17.92 / 20 10:00:10Canadian Utilities Ltd. 4.50% PRF PERPETUAL CAD 25 - 2nd Pref Ser CC
        
     United Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St PrefUnited Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St Pref 0 27,58 27.58 / 0 10:07:02United Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St Pref
        
     KINDER MORGAN CDA LTD PREF SER 3KINDER MORGAN CDA LTD PREF SER 3 0 0 / 0 12:06:51KINDER MORGAN CDA LTD PREF SER 3
        
     KINDER MORGAN CDA LTD PREF SER 1KINDER MORGAN CDA LTD PREF SER 1 0 0 / 0 12:06:51KINDER MORGAN CDA LTD PREF SER 1
        
     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 29,0032,50 29 / 32.5 10:07:02United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 63 2nd Pref.
        
     United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd PrefUnited Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd Pref 0 29,0032,50 29 / 32.5 10:07:02United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd Pref
        
     Flaherty & Crumrine Investment Grade Preferred Income FundFlaherty & Crumrine Investment Grade Preferred Income Fund 0 8,549,50 8.54 / 9.5 10:00:10Flaherty & Crumrine Investment Grade Preferred Income Fund
        
     MOSAIC CAPITAL CORP PREF BMOSAIC CAPITAL CORP PREF B 0 0 / 0 12:08:08MOSAIC CAPITAL CORP PREF B
        
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