| | | | 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 0,000 | 17,65 | 18,73 | 17.65 17,65 / 18.73 18,73 | – | – | 0 MCAD0 MCAD | 21:59:59 | Dundee Corp Cumulative 5 Yr Rate Reset (1st Pref Shs Ser 3) Preference Shares (Canada) | | | | | | |
| | | | Flaherty & Crumrine Investment Grade Preferred Income Fund | Flaherty & Crumrine Investment Grade Preferred Income Fund | ++ 1.02 %1,02% | ++ 0.12 CAD0,12 CAD | 11.93 11,93 | 11,88 | 11,93 | 11.88 11,88 / 11.93 11,93 | 11,93 | 11,87 | 0 MCAD0 MCAD | 21:59:59 | Flaherty & Crumrine Investment Grade Preferred Income Fund | | | | | | |
| | | | Atlantic Power Preferred Equity Ltd FXDFR PRF PERPETUAL CAD 25 - Ser 2 | Atlantic Power Preferred Equity Ltd FXDFR PRF PERPETUAL CAD 25 - Ser 2 | -- 0.23 %0,23% | -- 0.05 CAD0,05 CAD | 21.75 21,75 | 21,70 | 21,75 | 21.7 21,70 / 21.75 21,75 | 21,78 | 21,75 | 0 MCAD0 MCAD | 23:00:00 | Atlantic Power Preferred Equity Ltd FXDFR PRF PERPETUAL CAD 25 - Ser 2 | | | | | | |
| | | | BCE Inc FR PRF PERPETUAL CAD 25 - Ser Z 1st Pref | BCE Inc FR PRF PERPETUAL CAD 25 - Ser Z 1st Pref | -- 0.32 %0,32% | -- 0.05 CAD0,05 CAD | 15.75 15,75 | 15,70 | 15,79 | 15.7 15,70 / 15.79 15,79 | 15,79 | 15,51 | 0.1 MCAD0,1 MCAD | 23:00:00 | BCE Inc FR PRF PERPETUAL CAD 25 - Ser Z 1st Pref | | | | | | |
| | | | Transalta Corp. FXDFR PRF PERPETUAL CAD 25 - Ser C, 1st Pref | Transalta Corp. FXDFR PRF PERPETUAL CAD 25 - Ser C, 1st Pref | -- 2.11 %2,11% | -- 0.36 CAD0,36 CAD | 16.71 16,71 | 16,71 | 16,84 | 16.71 16,71 / 16.84 16,84 | 16,90 | 16,60 | 0.2 MCAD0,2 MCAD | 21:59:59 | Transalta Corp. FXDFR PRF PERPETUAL CAD 25 - Ser C, 1st Pref | | | | | | |
| | | | COMMERCE SPLIT CORP CLASS I PREF SHARES | COMMERCE SPLIT CORP CLASS I PREF SHARES | – | – | 5.1 5,10 | 5,10 | 5,24 | 5.1 5,10 / 5.24 5,24 | 5,10 | 5,10 | 0 MCAD0 MCAD | 21:46:00 | COMMERCE SPLIT CORP CLASS I PREF SHARES | | | | | | |
| | | | Power Financial Corporation 5.75% PRF PERPETUAL CAD 25 - 1st Pref Ser H | Power Financial Corporation 5.75% PRF PERPETUAL CAD 25 - 1st Pref Ser H | ++ 0.08 %0,08% | ++ 0.02 CAD0,02 CAD | 25.39 25,39 | 25,36 | 25,50 | 25.36 25,36 / 25.5 25,50 | 25,39 | 25,37 | 0 MCAD0 MCAD | 23:00:00 | Power 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 A | Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Ser 3 Cl A | -- 2.01 %2,01% | -- 0.41 CAD0,41 CAD | 20 20,00 | 19,76 | 20,41 | 19.76 19,76 / 20.41 20,41 | 20,41 | 20,00 | 0 MCAD0 MCAD | 23:00:00 | Brookfield 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 %0,08% | ++ 0.02 CAD0,02 CAD | 25.26 25,26 | 25,22 | 25,26 | 25.22 25,22 / 25.26 25,26 | 25,26 | 25,22 | 0.4 MCAD0,4 MCAD | 23:00:00 | TORONTO DOMINION BK ONT Preferred Stock (Cananda) | | | | | | |
| | | | Power Corp. Of Canada FR PRF PERPETUAL CAD 3.75 - Part Pref Sh | Power Corp. Of Canada FR PRF PERPETUAL CAD 3.75 - Part Pref Sh | – | – | 0 0,000 | 30,50 | 33,50 | 30.5 30,50 / 33.5 33,50 | – | – | 0 MCAD0 MCAD | 22:10:10 | Power 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 1 | E-L Financial Corporation Ltd. 5.30% PRF PERPETUAL CAD 25 - 1st Pref, Ser 1 | ++ 0.04 %0,04% | ++ 0.01 CAD0,01 CAD | 24.99 24,99 | 24,96 | 25,00 | 24.96 24,96 / 25 25,00 | 25,01 | 24,99 | 0 MCAD0 MCAD | 21:59:59 | E-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 5 | Brookfield Renewable Power Preferred Equity Inc 5% PRF PERPETUAL CAD 25 - Cl A Ser 5 | -- 0.71 %0,71% | -- 0.17 CAD0,17 CAD | 23.78 23,78 | 23,77 | 24,00 | 23.77 23,77 / 24 24,00 | 23,89 | 23,75 | 0.6 MCAD0,6 MCAD | 23:00:00 | Brookfield 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 6 | Brookfield Renewable Power Preferred Equity Inc 5% PRF PERPETUAL CAD 25 - Cl A Ser 6 | ++ 0.04 %0,04% | ++ 0.01 CAD0,01 CAD | 24.03 24,03 | 23,50 | 24,03 | 23.5 23,50 / 24.03 24,03 | 24,05 | 23,89 | 0 MCAD0 MCAD | 23:00:00 | Brookfield 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 Pref | United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd Pref | – | – | 0 0,000 | 30,75 | 38,44 | 30.75 30,75 / 38.44 38,44 | – | – | 0 MCAD0 MCAD | 21:40:00 | United 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 %0,29% | -- 0.07 CAD0,07 CAD | 24.05 24,05 | 24,09 | 24,30 | 24.09 24,09 / 24.3 24,30 | 24,20 | 24,00 | 3.9 MCAD3,9 MCAD | 23:00:00 | WESTON 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 %0,76% | -- 0.19 CAD0,19 CAD | 24.82 24,82 | 24,82 | 24,95 | 24.82 24,82 / 24.95 24,95 | 25,00 | 24,81 | 0.1 MCAD0,1 MCAD | 23:00:00 | Fortis Inc Ist Preferred Shares Series F (Canada) | | | | | | |
| | | | Power Financial Corporation 4.80% PRF PERPETUAL CAD 25 - 1st Pref Ser S | Power Financial Corporation 4.80% PRF PERPETUAL CAD 25 - 1st Pref Ser S | -- 0.77 %0,77% | -- 0.19 CAD0,19 CAD | 24.51 24,51 | 24,00 | 24,51 | 24 24,00 / 24.51 24,51 | 24,60 | 23,80 | 1.0 MCAD1,0 MCAD | 23:00:00 | Power 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 0,000 | 29,00 | 38,75 | 29 29,00 / 38.75 38,75 | – | – | 0 MCAD0 MCAD | 23:00:00 | United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 63 2nd Pref. | | | | | | |
| | | | BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser T 1st Pref | BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser T 1st Pref | -- 0.89 %0,89% | -- 0.14 CAD0,14 CAD | 15.61 15,61 | 15,35 | 15,95 | 15.35 15,35 / 15.95 15,95 | 15,61 | 15,61 | 0 MCAD0 MCAD | 22:11:00 | BCE 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 %0,39% | -- 0.1 CAD0,10 CAD | 25.51 25,51 | 25,50 | 25,64 | 25.5 25,50 / 25.64 25,64 | 25,51 | 25,46 | 0 MCAD0 MCAD | 23:00:00 | Toronto Dominion Bk Ont Pfd Ser 14 4.85% Preferred Stock (Canada) | | | | | | |
| | | | United Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St Pref | United Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St Pref | – | – | 0 0,000 | 29,00 | 33,50 | 29 29,00 / 33.5 33,50 | – | – | 0 MCAD0 MCAD | 21:40:00 | United Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St Pref | | | | | | |
| | | | Canadian Utilities Ltd. 4.50% PRF PERPETUAL CAD 25 - 2nd Pref Ser CC | Canadian Utilities Ltd. 4.50% PRF PERPETUAL CAD 25 - 2nd Pref Ser CC | ++ 0.17 %0,17% | ++ 0.04 CAD0,04 CAD | 23.77 23,77 | 23,77 | 23,98 | 23.77 23,77 / 23.98 23,98 | 23,86 | 23,52 | 0.1 MCAD0,1 MCAD | 21:59:59 | Canadian Utilities Ltd. 4.50% PRF PERPETUAL CAD 25 - 2nd Pref Ser CC | | | | | | |
| | | | BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AI 1st Pref | BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AI 1st Pref | – | – | 0 0,000 | 15,20 | 15,75 | 15.2 15,20 / 15.75 15,75 | – | – | 0 MCAD0 MCAD | 22:11:00 | BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AI 1st Pref | | | | | | |
| | | | Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Cls A Ser 1 | Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Cls A Ser 1 | -- 3.79 %3,79% | -- 0.71 CAD0,71 CAD | 18 18,00 | 17,80 | 18,11 | 17.8 17,80 / 18.11 18,11 | 18,72 | 18,00 | 0 MCAD0 MCAD | 23:00:00 | Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Cls A Ser 1 | | | | | | |
| | | | BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser Y 1st Pref | BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser Y 1st Pref | -- 0.06 %0,06% | -- 0.01 CAD0,01 CAD | 15.5 15,50 | 15,50 | 15,62 | 15.5 15,50 / 15.62 15,62 | 15,51 | 15,50 | 0 MCAD0 MCAD | 21:59:59 | BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser Y 1st Pref | | | | | | |
| | | | BCE Inc FXDFR PRF PERPETUAL CAD - Ser S 1st Pref | BCE Inc FXDFR PRF PERPETUAL CAD - Ser S 1st Pref | ++ 0.45 %0,45% | ++ 0.07 CAD0,07 CAD | 15.5 15,50 | 15,26 | 15,60 | 15.26 15,26 / 15.6 15,60 | 15,50 | 15,35 | 0 MCAD0 MCAD | 21:59:59 | BCE Inc FXDFR PRF PERPETUAL CAD - Ser S 1st Pref | | | | | | |
| | | | BCE Inc FR PRF PERPETUAL CAD - Ser AB 1st Pref | BCE Inc FR PRF PERPETUAL CAD - Ser AB 1st Pref | -- 0.06 %0,06% | -- 0.01 CAD0,01 CAD | 15.44 15,44 | 15,39 | 15,45 | 15.39 15,39 / 15.45 15,45 | 15,45 | 15,35 | 0.5 MCAD0,5 MCAD | 23:00:00 | BCE Inc FR PRF PERPETUAL CAD - Ser AB 1st Pref | | | | | | |
| | | | Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Cl A Ser 2 | Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Cl A Ser 2 | – | – | 17.9 17,90 | 17,05 | 18,25 | 17.05 17,05 / 18.25 18,25 | 17,90 | 17,90 | 0 MCAD0 MCAD | 21:59:59 | Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Cl A Ser 2 | | | | | | |
| | | | TC Energy Corp Preferred Stock | TC Energy Corp Preferred Stock | -- 0.62 %0,62% | -- 0.08 CAD0,08 CAD | 12.8 12,80 | 12,80 | 12,98 | 12.8 12,80 / 12.98 12,98 | 12,99 | 12,80 | 1.6 MCAD1,6 MCAD | 23:00:00 | TC 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 %1,66% | -- 0.19 CAD0,19 CAD | 11.26 11,26 | 10,93 | 11,30 | 10.93 10,93 / 11.3 11,30 | 11,59 | 11,12 | 0 MCAD0 MCAD | 23:00:00 | Brookfield 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 %0,35% | -- 0.06 CAD0,06 CAD | 17.29 17,29 | 17,25 | 17,85 | 17.25 17,25 / 17.85 17,85 | 17,29 | 17,29 | 0 MCAD0 MCAD | 21:59:59 | Brookfield 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 %1,79% | -- 0.27 CAD0,27 CAD | 14.8 14,80 | 14,50 | 14,83 | 14.5 14,50 / 14.83 14,83 | 14,80 | 14,70 | 2.3 MCAD2,3 MCAD | 21:59:59 | SUN LIFE FINL INC PFD SHS NON CUMULATIVE RESET CL A SER 8R Preferred Stock (Canada) | | | | | | |
| | | | DREAM UNLIMITED CORP PREF SERIES 1 | DREAM UNLIMITED CORP PREF SERIES 1 | – | – | – | – | – | – / – | – | – | 0 MCAD0 MCAD | – | DREAM 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 %0,05% | ++ 0.01 USD0,01 USD | 20.07 20,07 | 20,00 | 20,28 | 20 20,00 / 20.28 20,28 | 20,10 | 20,07 | 1.2 MUSD1,2 MUSD | 23:00:00 | Enbridge Inc Cum Redeemable Pref Shares Series 1 (Canada) | | | | | | |
| | | | KINDER MORGAN CDA LTD PREF SER 1 | KINDER MORGAN CDA LTD PREF SER 1 | – | – | – | – | – | – / – | – | – | 0 MCAD0 MCAD | – | KINDER MORGAN CDA LTD PREF SER 1 | | | | | | |
| | | | KINDER MORGAN CDA LTD PREF SER 3 | KINDER MORGAN CDA LTD PREF SER 3 | – | – | – | – | – | – / – | – | – | 0 MCAD0 MCAD | – | KINDER MORGAN CDA LTD PREF SER 3 | | | | | | |
| | | | MOSAIC CAPITAL CORP PREF B | MOSAIC CAPITAL CORP PREF B | – | – | – | – | – | – / – | – | – | 0 MCAD0 MCAD | – | MOSAIC CAPITAL CORP PREF B | | | | | | |