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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 % 0 CAD 7.39 7,377,50 7.37 / 7.5 7,507,39 0 MCAD06:00:07Brookfield Asset Mgmt Inc Pref Shs Series 2 CL A Fltg Rate (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 % 0 CAD 15.91 15,6516,29 15.65 / 16.29 15,9115,68 0 MCAD06:00:07Dundee Corp Cumulative 5 Yr Rate Reset (1st Pref Shs Ser 3) Preference Shares (Canada)
        
     Transalta Corp. FXDFR PRF PERPETUAL CAD 25 - Ser C, 1st PrefTransalta Corp. FXDFR PRF PERPETUAL CAD 25 - Ser C, 1st Pref 0 % 0 CAD 11.15 11,0611,30 11.06 / 11.3 11,1511,06 0 MCAD06:00:07Transalta Corp. FXDFR PRF PERPETUAL CAD 25 - Ser C, 1st Pref
        
     Brookfield Asset Mgmt Preferred Stock (Canada)Brookfield Asset Mgmt Preferred Stock (Canada) 0 11,0011,70 11 / 11.7 0 MCAD23:00:00Brookfield Asset Mgmt Preferred Stock (Canada)
        
     Atlantic Power Preferred Equity Ltd FXDFR PRF PERPETUAL CAD 25 - Ser 2Atlantic Power Preferred Equity Ltd FXDFR PRF PERPETUAL CAD 25 - Ser 2 16.45 16,3516,64 16.35 / 16.64 16,4516,45 0 MCAD06:00:07Atlantic 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 % 0 CAD 12.18 12,0012,20 12 / 12.2 12,1812,00 0 MCAD06:00:07BCE Inc FR PRF PERPETUAL CAD 25 - Ser Z 1st Pref
        
     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 % 0 CAD 14.19 14,1814,20 14.18 / 14.2 14,2014,15 0 MCAD06:00:07Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Ser 3 Cl A
        
     Enbridge Inc Cum Redeemable Pref Shares Series 1 (Canada)Enbridge Inc Cum Redeemable Pref Shares Series 1 (Canada) 0 % 0 USD 17.1 17,1017,40 17.1 / 17.4 17,1016,90 0 MUSD06:00:07Enbridge Inc Cum Redeemable Pref Shares Series 1 (Canada)
        
     BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser T 1st PrefBCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser T 1st Pref 10.99 10,9911,98 10.99 / 11.98 10,9910,99 0 MCAD06:00:07BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser T 1st Pref
        
     DREAM UNLIMITED CORP PREF SERIES 1DREAM UNLIMITED CORP PREF SERIES 1 0 0 / 0 0 MCAD12:06:29DREAM UNLIMITED CORP PREF SERIES 1
        
     TC Energy Corp Preferred StockTC Energy Corp Preferred Stock 0 % 0 CAD 8.66 8,528,70 8.52 / 8.7 8,848,52 0 MCAD06:00:07TC Energy Corp Preferred Stock
        
     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 % 0 CAD 12.15 12,1512,40 12.15 / 12.4 12,2012,12 0 MCAD06:00:07Brookfield 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 10.81 10,7010,95 10.7 / 10.95 10,8110,81 0 MCAD06:00:07BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser AI 1st Pref
        
     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 9.21 9,009,35 9 / 9.35 9,219,10 0 MCAD06:00:07SUN LIFE FINL INC PFD SHS NON CUMULATIVE RESET CL A SER 8R Preferred Stock (Canada)
        
     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 % 0 CAD 11.68 11,6612,30 11.66 / 12.3 12,0511,68 0 MCAD06:00:07Brookfield Renewable Power Preferred Equity Inc FXDFR PRF PERPETUAL CAD 25 - Cl A Ser 2
        
     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 % 0 CAD 24.31 24,3524,48 24.35 / 24.48 24,3124,31 0 MCAD06:00:07Power Financial Corporation 5.75% PRF PERPETUAL CAD 25 - 1st Pref Ser H
        
     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 % 0 CAD 21.25 21,1621,36 21.16 / 21.36 21,2721,25 0 MCAD06:00:07Brookfield 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 5Brookfield Renewable Power Preferred Equity Inc 5% PRF PERPETUAL CAD 25 - Cl A Ser 5 0 % 0 CAD 21.47 21,4021,55 21.4 / 21.55 21,4721,47 0 MCAD06:00:07Brookfield Renewable Power Preferred Equity Inc 5% PRF PERPETUAL CAD 25 - Cl A Ser 5
        
     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 23.05 22,8523,10 22.85 / 23.1 23,0523,05 0 MCAD06:00:07E-L Financial Corporation Ltd. 5.30% PRF PERPETUAL CAD 25 - 1st Pref, Ser 1
        
     BCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser Y 1st PrefBCE Inc FXDFR PRF PERPETUAL CAD 25 - Ser Y 1st Pref 0 % 0 CAD 10.76 10,7610,83 10.76 / 10.83 10,9510,70 0 MCAD06:00:07BCE 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 % 0 CAD 10.79 10,7910,87 10.79 / 10.87 10,9510,79 0 MCAD06:00:07BCE 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 % 0 CAD 10.86 10,8210,86 10.82 / 10.86 10,9210,70 0 MCAD06:00:07BCE Inc FR PRF PERPETUAL CAD - Ser AB 1st Pref
        
     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 21.3 21,2421,30 21.24 / 21.3 21,3021,21 0 MCAD06:00:07Power Financial Corporation 4.80% PRF PERPETUAL CAD 25 - 1st Pref Ser S
        
     TORONTO DOMINION BK ONT Preferred Stock (Cananda)TORONTO DOMINION BK ONT Preferred Stock (Cananda) 0 % 0 CAD 25.1 25,1025,19 25.1 / 25.19 25,1525,09 0 MCAD06:00:07TORONTO DOMINION BK ONT Preferred Stock (Cananda)
        
     United Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St PrefUnited Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St Pref 27.56 28,00 28 / 0 27,5627,56 0 MCAD06:00:07United 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 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
        
     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 % 0 CAD 22.75 22,7522,79 22.75 / 22.79 22,7522,75 0 MCAD06:00:07WESTON GEORGE LTD PFD 4.75% SER V Preferred Stock Redeemable Canada(CA )
        
     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 % 0 CAD 21.62 21,6421,77 21.64 / 21.77 21,7021,62 0 MCAD06:00:07Canadian 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 % 0 CAD 23.37 23,2523,40 23.25 / 23.4 23,4023,35 0 MCAD06:00:07Toronto 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 % 0 CAD 23.94 23,8223,96 23.82 / 23.96 23,9423,94 0 MCAD06:00:07Fortis Inc Ist Preferred Shares Series F (Canada)
        
     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 31.9 30,8032,25 30.8 / 32.25 31,9031,90 0 MCAD06:00:07Power Corp. Of Canada FR PRF PERPETUAL CAD 3.75 - Part Pref Sh
        
     United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 63 2nd Pref.United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 63 2nd Pref. 30.5 28,25 28.25 / 0 30,5030,50 0 MCAD06:00:07United 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 31.02 27,5031,50 27.5 / 31.5 31,0231,02 0 MCAD06:00:07United 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 % 0 CAD 11.38 11,3711,74 11.37 / 11.74 11,4411,38 0 MCAD06:00:07Flaherty & Crumrine Investment Grade Preferred Income Fund
        
     MOSAIC CAPITAL CORP PREF BMOSAIC CAPITAL CORP PREF B 0 0 / 0 0 MCAD12:08:08MOSAIC CAPITAL CORP PREF B