| Name | ISIN | Number of shares |
|---|---|---|
| BROOKFIELD OFFICE PROPERTIES INC PREF SHS -AAA- SERIES R | CA1129007821 | 1.103979 |
| BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF REGISTERED SHS -AAA- SERIES -GG- | CA1129006260 | 0.823871 |
| PEMBINA PIPELINE CORP CUM RED PFD CLASS A SERIES 5 | CA7063271117 | 0.466235 |
| FORTIS INC CUM RED RESET 1ST PREF SHS SERIES G | CA3495538348 | 0.431408 |
| BCECN 3.019 PERP | CA05534B8107 | 0.568752 |
| EMERA INC CUM RESET 1ST PFD SHS SERIES C | CA2908765076 | 0.461467 |
| EMERA INC CUM RESET 1ST PFD SHS SERIES F | CA2908768047 | 0.52767 |
| ENBRIDGE INC CUM RED PREF SHS SERIES H | CA29250N8402 | 0.494507 |
| TORONTO-DOMINION BANK NON-CUM RED PFD SHS SERIES 9 | CA8911456173 | 0.52767 |
| MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES 17 | CA56501R6923 | 0.662187 |
| BROOKFIELD OFFICE PROPERTIES INC CUM CONV RED PERP PREF REGISTERED AAA SERIES II | CA1129005924 | 0.738322 |
| BROOKFIELD RENEWABLE PARTNERS LP CUM CONV RED PERP PFD PARTNERSHIP UNITS A SERIES -13- | BMG162584053 | 0.461467 |
| BANK OF MONTREAL NON-CUM CONV RED PFD REGISTERED SHS B SERIES -44- REG S | CA06368B2075 | 0.738348 |
| FORTIS INC CUM RED 1ST PFD SHS SERIES H | CA3495538264 | 0.528473 |
| FORTIS INC CUM RED PREF SHS SERIES K | CA3495537845 | 0.473271 |
| TRANSALTA CORP CUM FIRST PFD SHS SERIES A | CA89346D7687 | 1.07602 |
| BROOKFIELD OFFICE PROPERTIES INC PFD SHS -AAA- SERIES N | CA1129008324 | 1.220943 |
| NATIONAL BANK OF CANADA NON-CUM CONV RED 1ST PFD REGISTERED SHS SERIES -38- | CA6330672289 | 1.213752 |
| CAPITAL POWER CORP CUM PFD SHS SERIES 3 | CA14042M5081 | 0.27688 |
| ALTAGAS LTD CUM PFD SHS SERIES A | CA0213612090 | 0.445003 |
| MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES -15- | CA56501R7269 | 0.378666 |
| TC ENERGY CORP C | CA87807B6026 | 1.343038 |
| BCE INC CUM RED 1ST PFD SHS SERIES AM | CA05534B6465 | 1.084673 |
| FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES K | CA3039018211 | 0.720665 |
| ALGONQUIN POWER & UTILITIES CORP CUM RED PFD SHS SERIES A | CA0158573034 | 0.221504 |
| ENBRIDGE INC CUM RED PREF SHS SERIES 15 | CA29250N5507 | 0.661678 |
| CANADIAN WESTERN BANK NON-CUM FIRST PFD SHS SERIES 5 | CA63307P7891 | 0.233117 |
| POWER FINANCIAL CORP 4.2 % NON CUM PFD SERIES T | CA73927C7382 | 0.372988 |
| BROOKFIELD CORP CUM PREF SHS A NON-VOTING SERIES -38- | CA11271J7353 | 0.52147 |
| SUN LIFE FINANCIAL INC NON CUM PFD SHS A SERIES -8R- | CA8667968819 | 0.594193 |
| BROOKFIELD CORP CUM RED PREF SHS -A- SERIES -44- | CA11271J6694 | 0.648502 |
| CANADIAN UTILITIES LIMITED CUM RED SECOND PFD SHS SERIES -FF- | CA1367176262 | 0.659588 |
| INTACT FINANCIAL CORP NON-CUM PFD SHS A SERIES 3 | CA45823T6016 | 1.109948 |
| CANADIAN WESTERN BANK NON-CUM CONV RED PFD REGISTERED SHS SERIES 9 | CA63307P7636 | 0.233117 |
| BCE INC CUM RED PFD SHS SERIES -AI- | CA05534B7117 | 0.984163 |
| ENBRIDGE INC CUM RED PREF SHS SERIES 13 | CA29250N5762 | 0.848346 |
| PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 17 | CA7063278146 | 0.279741 |
| INTACT FINANCIAL CORP NON-CUM PFD SHS A SERIES 1 | CA45823T3047 | 0.758595 |
| BCE INC 1ST PFD SHS SERIES -AA- | CA05534B7943 | 0.812066 |
| BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF REGISTERED SHS -AAA- SERIES -EE- | CA1129006427 | 0.817212 |
| POWER FINANCIAL CORP NON-CUM 1ST PFD SHS SERIES P | CA73927C7796 | 1.071935 |
| BROOKFIELD CORP CUM PREF SHS A SERIES -26- | CA11271J8674 | 0.741223 |
| FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES I | CA3039018476 | 0.687297 |
| LAURENTIAN BANK OF CANADA NON CUM PFD CLASS A SERIES 13 | CA51925D8254 | 0.233117 |
| PEMBINA PIP PF E | CA7063277239 | 0.461467 |
| PEMBINA PIPELINE CORP CUM RED PFD SHS A SERIES 3 | CA7063274004 | 0.279741 |
| BROOKFIELD OFFICE PROPERTIES INC CUM PFD SHS -AAA- SERIES T | CA1129007664 | 0.458845 |
| FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES G | CA3039018625 | 0.509191 |
| ROYAL BANK OF CANADA NON-CUM CONV RED PFD REGISTERED SHS SERIES -BO- REG S | CA78013R3909 | 0.652729 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. CUM CONV RED PFD PARTNERSHIP UNITS A SERIES 11 REG S | BMG162522269 | 0.465912 |
| BROOKFIELD RENEWABLE POWER PREFERRED EQUITY INC PREF SHS A SERIES 1 | CA11283Q2062 | 0.552227 |
| BROOKFIELD OFFICE PROPERTIES INC CUM PFD SHS -AAA- SERIES P | CA1129008167 | 0.903301 |
| ENBRIDGE INC CUM RED PFD SHS SERIES R | CA29250N7339 | 0.686382 |
| ALTAGAS LTD CUM RED PFD SHS SERIES G | CA0213618865 | 0.372988 |
| BCE INC CUM RED 1ST PFD SHS SERIES R | CA05534B7034 | 0.493089 |
| SUN LIFE FINANCIAL INC NON-CUM PFD SHS A SERIES -10R- | CA8667968652 | 0.765596 |
| MANULIFE FINANCIAL CORP NON-CUM CONV RED PERP PFD REGISTERED 1 SERIES | CA56501R6196 | 0.468289 |
| INTACT FINANCIAL CORPORATION NON-CUM CONV RED PERP PFD REGISTERED SHS A SERIES 7 REG S | CA45823T8749 | 0.461467 |
| BROOKFIELD OFFICE PROPERTIES INC CUM PREF SHS AAA SERIES AA | CA1129006831 | 0.552295 |
| BCE INC PFD SHS SERIES -AF- | CA05534B7455 | 0.697671 |
| BCE INC CUM RED 1ST PFD SHS SERIES AQ | CA05534B5962 | 0.366024 |
| TC ENERGY CORP D | CA87807B8006 | 1.118963 |
| ENBRIDGE INC CUM RED PFD SHS SERIES P | CA29250N7586 | 0.68593 |
| TORONTO-DOMINION BANK NON-CUM CONV RED PERP PFD REGISTERED SERIES 18 | CA8911606249 | 0.646053 |
| TRANSALTA CORP CUM RED PFD SHS SERIES G | CA89346D6770 | 0.312914 |
| CAPITAL POWER CORPORATION CUM PREF SHS SERIES 1 | CA14042M3003 | 0.329794 |
| BROOKFIELD CORP CUM PFD A SERIES -32- | CA11271J7924 | 0.542224 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 9 | BMG162522004 | 0.374691 |
| NATIONAL BANK OF CANADA NON-CUM FIRST PFD SHS SERIES -30- | CA6330673196 | 0.652729 |
| PEMBINA PIPELINE CORP CUM CONV RED PERP PFD REGISTERED SHS A SERIES -21- | CA7063277643 | 0.690908 |
| PEMBINA PIPELINE CORP CUM RED PFD SHS A SERIES 9 | CA7063278062 | 0.593629 |
| CANADIAN UTILITIES LTD CUM RED SECOND PFD SHS SERIES Y | CA1367176916 | 0.986173 |
| ENBRIDGE INC CUM CONV RED PERP PFD REGISTERED SHS SERIES -19- | CA29250N5192 | 0.847733 |
| BROOKFIELD CORP CUM PREF A SERIES -30- | CA11271J8260 | 0.742437 |
| TC ENERGY CORP B | CA87807B4047 | 0.772723 |
| ROYAL BANK OF CANADA NON-CUM 1ST RED PFD SHS SERIES BF | CA78012T4708 | 0.791506 |
| ENBRIDGE INC CUM RED PREF SHS SERIES B | CA29250N7099 | 1.393715 |
| NATIONAL BANK OF CANADA NON-CUM CONV RED PERP PFD REGISTERED SHS SERIES -42- REG S | CA63306A2056 | 0.55376 |
| NORTHLAND POWER INC CUM PFD SHS SERIES 1 | CA6665113081 | 0.314112 |
| BROOKFIELD CORP CUM RED PREF SHS A SERIES 42 | CA11271J6850 | 0.784119 |
| EMERA CUM SRS J PRF | CA2908768468 | 0.887959 |
| MANULIFE FINANCIAL CORPORATION | CA56501R7426 | 0.375129 |
| MANULIFE FINANCIAL CORP NON-CUM CONV PFD SHS 1 SERIES -11- | CA56501R7673 | 0.37482 |
| EMERA INC CUM RESET 1ST PFD SHS SERIES A | CA2908763097 | 0.323198 |
| TC ENERGY CORP A | CA87807B2066 | 0.857872 |
| BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF SHS -AAA- SERIES -CC- | CA1129006674 | 0.885983 |
| BROOKFIELD CORP CUM RED PREF REGISTERED SHS A SERIES -46- | CA11271J6447 | 0.890651 |
| CNVS ENRGY PRF A | CA15135U3073 | 1.192085 |
| BROOKFIELD CORP CUM PFD SHS A SERIES -34- | CA11271J7767 | 0.4605 |
| TC ENERGY CORP E | CA87807B8758 | 0.778612 |
| ENBRIDGE INC CUM RED PFD SERIES 11 | CA29250N5929 | 1.212025 |
| MANULIFE FINANCIAL CORP NON-CUM CONV PFD SHS 1 SERIES 9 | CA56501R7830 | 0.769853 |
| TRANSALTA CORP CUM RED FIRST PFD SHS SERIES E | CA89346D7273 | 0.694621 |
| ENBRIDGE INC CUM RED PREF SHS SERIES 3 | CA29250N6836 | 0.96388 |
| GREAT-WEST LIFECO INC NON-CUM 1ST PFD SHS SERIES N | CA39138C7917 | 0.663576 |
| BROOKFIELD CORP CUM CONV RED PREF REGISTERED SHS A SERIES -48- | CA11271J6280 | 0.901664 |
| TC ENERGY CORP G | CA87807B8592 | 0.665183 |
| BCE INC CUM RED 1ST PFD SHS SERIES -AK- | CA05534B6796 | 2.319393 |
| ENBRIDGE INC CUM RED PFD SHS SERIES N | CA29250N7743 | 0.76417 |
| MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES 3 | CA56501R8580 | 0.78318 |
| TRANSALTA CORP CUM FIRST PFD SHS SERIES C | CA89346D7356 | 0.771 |
| MANULIFE FINANCIAL CORP NON-CUM RED PFD SHS 1 SERIES 19 | CA56501R6766 | 0.668626 |
| TORONTO-DOMINION BANK NON-CUM CONV RED RATE RESET PFD REGISTERED SHS SERIES -16- | CA8911606405 | 1.062033 |
| BCE INC CUM RED PFD SHS SERIES -AG- | CA05534B7372 | 0.910238 |
| ENBRIDGE INC CUM RED PREF SHS SERIES D | CA29250N8816 | 0.763232 |
| BROOKFIELD CORP CUM PREF A SERIES -28- | CA11271J8427 | 0.700486 |
| TORONTO-DOMINION BANK NON-CUM PFD SHS A SERIES 1 | CA8911456900 | 0.932469 |
| BCE INC CUM.CONV.RED.1ST PFD SHS SERIES -AC- | CA05534B7869 | 0.288107 |
| CAPITAL POWER CORP CUM PFD SHS SERIES 5 | CA14042M7061 | 0.369173 |
| BROOKFIELD CORP CUM RED PREF CLASS A SERIES 40 | CA11271J7197 | 0.552068 |
| PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 15 | CA7063278302 | 0.606876 |
| NATIONAL BANK OF CANADA NON-CUM CONV RED PERP PFD REGISTERED SHS SERIES -40- | CA6330671943 | 0.55376 |
| ENBRIDGE INC CUM RED PREF SHS SERIES F | CA29250N8659 | 0.770703 |
| CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM CONV RED PERP PFD A SERIES 47 | CA1360708772 | 0.830641 |
| ENBRIDGE INC CUM RED PFD SHS SERIES 7 | CA29250N6422 | 0.428661 |
| FORTIS INC CUM RED 1ST PREF SHS SERIES M | CA3495537688 | 1.13546 |
| PEMBINA PIPELINE CORP CUM RED PFD CLASS A SERIES 7 | CA7063276082 | 0.466235 |
| BROOKFIELD RENEWABLE PARTNERS LP 5 1/2 % CUM RED PFD UNITS A SERIES 7 | BMG162581323 | 0.776964 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM PFD PARTNERSHIP UNITS A SERIES 3 | BMG162521436 | 0.334019 |
| BROOKFIELD RENEWABLE POWER PREFERRED EQUITY INC CUM RED PFD SHS A SERIES 3 | CA11283Q4043 | 0.464435 |
| BROOKFIELD CORP CUM PFD SHS A SERIES -24- | CA11271J8831 | 1.199635 |
| EMERA INC CUM CONV RED PERP PFD REGISTERED SHS SERIES H REG S | CA2908768617 | 0.55376 |
| PEMBINA PIPELINE CORP CUM RED PFD SHS A SERIES 1 | CA7063272024 | 0.461467 |
Master Data
ISIN: DE000SLA08K6
Bloomberg Ticker: SOLADPRF Index
WKN: SLA08K
Current quotes
Last quote 08/29/2025, 22:49: 1894.4929 XXP
Day range: 1894.4929 / 1894.4929 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 1580.3532 / 1894.4929 XXP