| Name | ISIN | Number of shares |
|---|---|---|
| MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES 17 | CA56501R6923 | 0.676428 |
| BCE INC CUM RED 1ST PFD SHS SERIES AQ | CA05534B5962 | 0.376119 |
| FORTIS INC CUM RED RESET 1ST PREF SHS SERIES G | CA3495538348 | 0.447326 |
| BCE INC PFD SHS SERIES -AF- | CA05534B7455 | 1.134279 |
| BROOKFIELD CORP CUM PREF SHS A NON-VOTING SERIES -38- | CA11271J7353 | 0.849839 |
| BROOKFIELD OFFICE PROPERTIES INC PREF SHS -AAA- SERIES R | CA1129007821 | 1.195751 |
| EMERA INC CUM RESET 1ST PFD SHS SERIES A | CA2908763097 | 0.644957 |
| BCE INC CUM RED PFD SHS SERIES -AI- | CA05534B7117 | 1.05162 |
| BROOKFIELD OFFICE PROPERTIES INC CUM PREF SHS AAA SERIES AA | CA1129006831 | 0.572348 |
| BCE INC 1ST PFD SHS SERIES -AA- | CA05534B7943 | 0.813862 |
| GREAT-WEST LIFECO INC NON-CUM 1ST PFD SHS SERIES N | CA39138C7917 | 1.074929 |
| BROOKFIELD CORP CUM PFD SHS A SERIES -24- | CA11271J8831 | 1.299359 |
| TORONTO-DOMINION BANK NON-CUM CONV RED RATE RESET PFD REGISTERED SHS SERIES -16- | CA8911606405 | 1.122225 |
| BROOKFIELD CORP CUM PREF A SERIES -30- | CA11271J8260 | 0.773111 |
| PEMBINA PIPELINE CORP CUM RED PFD CLASS A SERIES 7 | CA7063276082 | 0.483163 |
| BROOKFIELD CORP CUM RED PREF CLASS A SERIES 40 | CA11271J7197 | 0.572113 |
| BROOKFIELD CORP CUM PFD SHS A SERIES -34- | CA11271J7767 | 0.47722 |
| CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM CONV RED PERP PFD A SERIES 47 | CA1360708772 | 0.875203 |
| BROOKFIELD RENEWABLE PARTNERS LP 5 1/2 % CUM RED PFD UNITS A SERIES 7 | BMG162581323 | 0.853144 |
| FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES K | CA3039018211 | 0.75044 |
| PEMBINA PIP PF E | CA7063277239 | 0.486224 |
| EMERA INC CUM RESET 1ST PFD SHS SERIES C | CA2908765076 | 0.486224 |
| BROOKFIELD CUM SRS 54 CL A PRF | CA11271J5787 | 1.074929 |
| MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES -15- | CA56501R7269 | 0.38653 |
| CANADIAN WESTERN BANK NON-CUM FIRST PFD SHS SERIES 5 | CA63307P7891 | 0.245261 |
| PEMBINA PIPELINE CORP CUM RED PFD SHS A SERIES 1 | CA7063272024 | 0.486224 |
| PEMBINA PIPELINE CORP CUM RED PFD CLASS A SERIES 5 | CA7063271117 | 0.483163 |
| NATIONAL BANK OF CANADA NON-CUM CONV RED PERP PFD REGISTERED SHS SERIES -42- REG S | CA63306A2056 | 0.583468 |
| BROOKFIELD CORP CUM RED PREF REGISTERED SHS A SERIES -46- | CA11271J6447 | 0.927448 |
| FORTIS INC CUM RED 1ST PREF SHS SERIES M | CA3495537688 | 1.159591 |
| BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF REGISTERED SHS -AAA- SERIES -GG- | CA1129006260 | 0.857909 |
| SUN LIFE FINANCIAL INC NON CUM PFD SHS A SERIES -8R- | CA8667968819 | 0.954628 |
| ENBRIDGE INC CUM RED PREF SHS SERIES 3 | CA29250N6836 | 0.839124 |
| ENBRIDGE INC CUM RED PREF SHS SERIES D | CA29250N8816 | 0.675636 |
| EMERA CUM SRS J PRF | CA2908768468 | 0.961774 |
| TRANSALTA CORP CUM RED PFD SHS SERIES G | CA89346D6770 | 0.318887 |
| NATIONAL BANK OF CANADA NON-CUM CONV RED 1ST PFD REGISTERED SHS SERIES -38- | CA6330672289 | 1.263898 |
| NATIONAL BANK OF CANADA NON-CUM FIRST PFD SHS SERIES -30- | CA6330673196 | 0.676428 |
| NATIONAL BANK OF CANADA NON-CUM CONV RED PERP PFD REGISTERED SHS SERIES -40- | CA6330671943 | 0.583468 |
| ROYAL BANK OF CANADA NON-CUM CONV RED PFD REGISTERED SHS SERIES -BO- REG S | CA78013R3909 | 0.685823 |
| SUN LIFE FINANCIAL INC NON-CUM PFD SHS A SERIES -10R- | CA8667968652 | 0.822157 |
| ENBRIDGE INC CUM RED PFD SHS SERIES N | CA29250N7743 | 0.675636 |
| CANADIAN WESTERN BANK NON-CUM CONV RED PFD REGISTERED SHS SERIES 9 | CA63307P7636 | 0.245712 |
| MANULIFE FINANCIAL CORP NON-CUM CONV PFD SHS 1 SERIES 9 | CA56501R7830 | 0.789936 |
| BROOKFIELD RENEWABLE POWER PREFERRED EQUITY INC PREF SHS A SERIES 1 | CA11283Q2062 | 0.911796 |
| BROOKFIELD CORP CUM PFD A SERIES -32- | CA11271J7924 | 0.571313 |
| MANULIFE FINANCIAL CORPORATION | CA56501R7426 | 0.388979 |
| MANULIFE FINANCIAL CORP NON-CUM RED PFD SHS 1 SERIES 19 | CA56501R6766 | 1.074929 |
| MANULIFE FINANCIAL CORP NON-CUM CONV PFD SHS 1 SERIES -11- | CA56501R7673 | 0.388979 |
| ALTAGAS LTD CUM RED PFD SHS SERIES G | CA0213618865 | 0.38653 |
| BROOKFIELD CORP CUM RED PREF SHS A SERIES 42 | CA11271J6850 | 1.277875 |
| ENBRIDGE INC CUM RED PFD SHS SERIES P | CA29250N7586 | 0.596784 |
| ENBRIDGE INC CUM RED PREF SHS SERIES 15 | CA29250N5507 | 0.912802 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 9 | BMG162522004 | 0.388327 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. CUM CONV RED PFD PARTNERSHIP UNITS A SERIES 11 REG S | BMG162522269 | 0.483121 |
| ENBRIDGE INC CUM RED PREF SHS SERIES F | CA29250N8659 | 0.682103 |
| EMERA INC CUM CONV RED PERP PFD REGISTERED SHS SERIES H REG S | CA2908768617 | 0.583468 |
| ENBRIDGE INC CUM RED PREF SHS SERIES 13 | CA29250N5762 | 1.161748 |
| LAURENTIAN BANK OF CANADA NON CUM PFD CLASS A SERIES 13 | CA51925D8254 | 0.241581 |
| MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES 3 | CA56501R8580 | 0.841552 |
| BROOKFIELD CORP CUM PREF A SERIES -28- | CA11271J8427 | 0.729427 |
| ENBRIDGE INC CUM RED PFD SHS SERIES 7 | CA29250N6422 | 0.37299 |
| BROOKFIELD CORP CUM CONV RED PREF REGISTERED SHS A SERIES -48- | CA11271J6280 | 0.938916 |
| BROOKFIELD OFFICE PROPERTIES INC PFD SHS -AAA- SERIES N | CA1129008324 | 1.322439 |
| TC ENERGY CORP C | CA87807B6026 | 1.454683 |
| POWER FINANCIAL CORP NON-CUM 1ST PFD SHS SERIES P | CA73927C7796 | 1.16828 |
| BCE INC CUM RED 1ST PFD SHS SERIES AM | CA05534B6465 | 1.079212 |
| FORTIS INC CUM RED 1ST PFD SHS SERIES H | CA3495538264 | 0.849194 |
| ENBRIDGE INC CUM RED PFD SHS SERIES R | CA29250N7339 | 0.596784 |
| FORTIS INC CUM RED PREF SHS SERIES K | CA3495537845 | 0.483163 |
| ALGONQUIN POWER & UTILITIES CORP CUM PFD SERIES D | CA0158575013 | 0.193265 |
| MANULIFE FINANCIAL CORP NON-CUM CONV RED PERP PFD REGISTERED 1 SERIES | CA56501R6196 | 0.486224 |
| CAPITAL POWER CORP CUM PFD SHS SERIES 5 | CA14042M7061 | 0.388979 |
| BROOKFIELD RENEWABLE PARTNERS LP CUM CONV RED PERP PFD PARTNERSHIP UNITS A SERIES -13- | BMG162584053 | 0.493422 |
| INTACT FINANCIAL CORP NON-CUM PFD SHS A SERIES 3 | CA45823T6016 | 1.202217 |
| BROOKFIELD OFFICE PROPERTIES INC CUM PFD SHS -AAA- SERIES P | CA1129008167 | 0.940622 |
| ENBRIDGE INC CUM RED PREF SHS SERIES H | CA29250N8402 | 0.437264 |
| TORONTO-DOMINION BANK NON-CUM PFD SHS A SERIES 1 | CA8911456900 | 0.978064 |
| TRANSALTA CORP CUM FIRST PFD SHS SERIES C | CA89346D7356 | 0.789936 |
| CAPITAL POWER CORPORATION CUM PREF SHS SERIES 1 | CA14042M3003 | 0.537464 |
| CANADIAN UTILITIES LTD CUM RED SECOND PFD SHS SERIES Y | CA1367176916 | 1.026917 |
| BCE INC CUM RED 1ST PFD SHS SERIES -AK- | CA05534B6796 | 2.326367 |
| TC ENERGY CORP B | CA87807B4047 | 1.259304 |
| TC ENERGY CORP A | CA87807B2066 | 0.889019 |
| ENBRIDGE INC CUM RED PFD SERIES 11 | CA29250N5929 | 1.659639 |
| ALGONQUIN POWER & UTILITIES CORP CUM RED PFD SHS SERIES A | CA0158573034 | 0.233387 |
| BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF REGISTERED SHS -AAA- SERIES -EE- | CA1129006427 | 0.850975 |
| BANK OF MONTREAL NON-CUM CONV RED PFD REGISTERED SHS B SERIES -44- REG S | CA06368B2075 | 0.777958 |
| EMERA INC CUM RESET 1ST PFD SHS SERIES F | CA2908768047 | 0.859943 |
| PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 15 | CA7063278302 | 0.631949 |
| TRANSALTA CORP CUM FIRST PFD SHS SERIES A | CA89346D7687 | 1.154128 |
| TORONTO-DOMINION BANK NON-CUM CONV RED PERP PFD REGISTERED SERIES 18 | CA8911606249 | 0.690038 |
| PEMBINA PIPELINE CORP CUM RED PFD SHS A SERIES 3 | CA7063274004 | 0.289898 |
| PEMBINA PIPELINE CORP CUM CONV RED PERP PFD REGISTERED SHS A SERIES -21- | CA7063277643 | 0.727974 |
| BROOKFIELD CORP CUM PREF SHS A SERIES -26- | CA11271J8674 | 0.771847 |
| BCE INC CUM RED 1ST PFD SHS SERIES R | CA05534B7034 | 0.744764 |
| BROOKFIELD OFFICE PROPERTIES INC CUM CONV RED PERP PREF REGISTERED AAA SERIES II | CA1129005924 | 0.768826 |
| BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF SHS -AAA- SERIES -CC- | CA1129006674 | 0.959634 |
| TC ENERGY CORP D | CA87807B8006 | 1.159591 |
| INTACT FINANCIAL CORP NON-CUM PFD SHS A SERIES 1 | CA45823T3047 | 0.789936 |
| BCECN 3.019 PERP | CA05534B8107 | 0.607268 |
| INTACT FINANCIAL CORPORATION NON-CUM CONV RED PERP PFD REGISTERED SHS A SERIES 7 REG S | CA45823T8749 | 0.486224 |
| ENBRIDGE INC CUM RED PREF SHS SERIES 9 | CA29250N6265 | 0.410289 |
| TRANSALTA CORP CUM RED FIRST PFD SHS SERIES E | CA89346D7273 | 0.710943 |
| NORTHLAND POWER INC CUM PFD SHS SERIES 1 | CA6665113081 | 0.535492 |
| BROOKFIELD RENEWABLE POWER PREFERRED EQUITY INC CUM RED PFD SHS A SERIES 3 | CA11283Q4043 | 0.488814 |
| TC ENERGY CORP E | CA87807B8758 | 0.806882 |
| POWER FINANCIAL CORP 4.2 % NON CUM PFD SERIES T | CA73927C7382 | 0.392007 |
| CAPITAL POWER CORP CUM PFD SHS SERIES 3 | CA14042M5081 | 0.291734 |
| CNVS ENRGY PRF A | CA15135U3073 | 1.291181 |
| BCE INC CUM.CONV.RED.1ST PFD SHS SERIES -AC- | CA05534B7869 | 0.30118 |
| PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 17 | CA7063278146 | 0.289898 |
| ENBRIDGE INC CUM CONV RED PERP PFD REGISTERED SHS SERIES -19- | CA29250N5192 | 0.750706 |
| ENBRIDGE INC CUM RED PREF SHS SERIES B | CA29250N7099 | 1.219624 |
Master Data
ISIN: DE000SLA08K6
Bloomberg Ticker: SOLADPRF Index
WKN: SLA08K
Current quotes
Last quote Today, 17:36: 2015.3416 XXP
Day range: 2014.7053 / 2015.7943 XXP
Change abs./rel.: 0.64 / 0.03%
Year range: 1587.0813 / 2020.5845 XXP