| Name | ISIN | Number of shares |
|---|---|---|
| ENBRIDGE INC CUM RED PFD SHS SERIES 7 | CA29250N6422 | 0.453876 |
| BROOKFIELD OFFICE PROPERTIES INC PREF SHS -AAA- SERIES R | CA1129007821 | 1.131275 |
| PEMBINA PIPELINE CORP CUM RED PFD SHS A SERIES 1 | CA7063272024 | 0.448258 |
| SUN LIFE FINANCIAL INC NON CUM PFD SHS A SERIES -8R- | CA8667968819 | 0.370058 |
| ALTAGAS LTD CUM RED PFD SHS SERIES G | CA0213618865 | 0.386585 |
| CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM CONV RED PERP PFD A SERIES 47 | CA1360708772 | 0.818569 |
| MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES -15- | CA56501R7269 | 0.380756 |
| BCE INC CUM RED 1ST PFD SHS SERIES -AK- | CA05534B6796 | 2.319153 |
| MANULIFE FINANCIAL CORPORATION | CA56501R7426 | 0.358605 |
| CAPITAL POWER CORP CUM PFD SHS SERIES 5 | CA14042M7061 | 0.364604 |
| ENBRIDGE INC CUM RED PREF SHS SERIES 9 | CA29250N6265 | 0.499264 |
| TC ENERGY CORP A | CA87807B2066 | 0.875741 |
| BANK OF MONTREAL NON-CUM RED PFD SHS B SERIES -33- | CA06367X2005 | 0.476162 |
| FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES G | CA3039018625 | 0.462998 |
| BCE INC CUM RED 1ST PFD SHS SERIES AQ | CA05534B5962 | 0.350466 |
| TRANSALTA CORP CUM FIRST PFD SHS SERIES C | CA89346D7356 | 0.749676 |
| PEMBINA PIPELINE CORP CUM CONV RED PERP PFD REGISTERED SHS A SERIES -21- | CA7063277643 | 0.671131 |
| ENBRIDGE INC CUM RED PREF SHS SERIES H | CA29250N8402 | 0.497979 |
| FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES K | CA3039018211 | 0.721252 |
| TC ENERGY CORP D | CA87807B8006 | 1.16123 |
| BROOKFIELD CORP CUM PREF A SERIES -28- | CA11271J8427 | 0.703598 |
| ALTAGAS LTD CUM PFD SHS SERIES A | CA0213612090 | 0.404943 |
| BCE INC CUM RED 1ST PFD SHS SERIES R | CA05534B7034 | 0.445795 |
| BROOKFIELD CORP CUM PREF A SERIES -30- | CA11271J8260 | 0.745971 |
| PEMBINA PIP PF E | CA7063277239 | 0.448258 |
| PEMBINA PIPELINE CORP CUM RED PFD CLASS A SERIES 5 | CA7063271117 | 0.475946 |
| ALGONQUIN POWER & UTILITIES CORP CUM RED PFD SHS SERIES A | CA0158573034 | 0.218875 |
| TORONTO-DOMINION BANK NON-CUM RED PFD SHS A SERIES 7 | CA8911456330 | 0.833284 |
| TORONTO-DOMINION BANK NON-CUM CONV RED RATE RESET PFD REGISTERED SHS SERIES -16- | CA8911606405 | 1.049546 |
| NATIONAL BANK OF CANADA NON-CUM CONV RED 1ST PFD REGISTERED SHS SERIES -38- | CA6330672289 | 1.219337 |
| TORONTO-DOMINION BANK NON-CUM CONV RED PERP PFD REGISTERED SERIES 18 | CA8911606249 | 0.62756 |
| BROOKFIELD CORP CUM CONV RED PREF REGISTERED SHS A SERIES -48- | CA11271J6280 | 0.905216 |
| BROOKFIELD OFFICE PROPERTIES INC CUM PFD SHS -AAA- SERIES P | CA1129008167 | 0.910699 |
| BROOKFIELD OFFICE PROPERTIES INC CUM CONV RED PERP PREF REGISTERED AAA SERIES II | CA1129005924 | 0.746333 |
| TC ENERGY CORP E | CA87807B8758 | 0.807061 |
| CAPITAL POWER CORP CUM PFD SHS SERIES 3 | CA14042M5081 | 0.273566 |
| ENBRIDGE INC CUM RED PFD SHS SERIES R | CA29250N7339 | 0.726202 |
| ROYAL BANK OF CANADA NON-CUM CONV RED PFD REGISTERED SHS SERIES -BO- REG S | CA78013R3909 | 0.666324 |
| BROOKFIELD CORP CUM RED PREF CLASS A SERIES 40 | CA11271J7197 | 0.572982 |
| GREAT-WEST LIFECO INC NON-CUM 1ST PFD SHS SERIES N | CA39138C7917 | 0.595203 |
| EMERA INC CUM RESET 1ST PFD SHS SERIES F | CA2908768047 | 0.476162 |
| PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 15 | CA7063278302 | 0.609345 |
| CANADIAN UTILITIES LTD CUM RED SECOND PFD SHS SERIES Y | CA1367176916 | 0.974578 |
| MANULIFE FINANCIAL CORP NON-CUM RED PFD SHS 1 SERIES 19 | CA56501R6766 | 0.595203 |
| ENBRIDGE INC CUM RED PREF SHS SERIES F | CA29250N8659 | 0.776815 |
| BCE INC 1ST PFD SHS SERIES -AA- | CA05534B7943 | 0.813086 |
| BROOKFIELD RENEWABLE PARTNERS LP 5 1/2 % CUM RED PFD UNITS A SERIES 7 | BMG162581323 | 0.782485 |
| BROOKFIELD OFFICE PROPERTIES INC CUM PREF SHS AAA SERIES AA | CA1129006831 | 0.576778 |
| EMERA CUM SRS J PRF | CA2908768468 | 0.894269 |
| FORTIS INC CUM RED RESET 1ST PREF SHS SERIES G | CA3495538348 | 0.412397 |
| INTACT FINANCIAL CORP NON-CUM PFD SHS A SERIES 1 | CA45823T3047 | 0.760241 |
| TRANSALTA CORP CUM FIRST PFD SHS SERIES A | CA89346D7687 | 1.074741 |
| ENBRIDGE INC CUM RED PREF SHS SERIES 15 | CA29250N5507 | 0.624364 |
| MANULIFE FINANCIAL CORP NON-CUM CONV PFD SHS 1 SERIES -11- | CA56501R7673 | 0.358605 |
| TORONTO-DOMINION BANK NON-CUM PFD SHS A SERIES 1 | CA8911456900 | 0.951892 |
| POWER FINANCIAL CORP 4.2 % NON CUM PFD SERIES T | CA73927C7382 | 0.380756 |
| BROOKFIELD CORP CUM PREF SHS A NON-VOTING SERIES -38- | CA11271J7353 | 0.478318 |
| FORTIS INC CUM RED 1ST PREF SHS SERIES M | CA3495537688 | 1.14227 |
| BROOKFIELD OFFICE PROPERTIES INC PFD SHS -AAA- SERIES N | CA1129008324 | 1.250843 |
| CNVS ENRGY PRF A | CA15135U3073 | 1.208671 |
| ENBRIDGE INC CUM RED PREF SHS SERIES 3 | CA29250N6836 | 1.021097 |
| TC ENERGY CORP G | CA87807B8592 | 0.595203 |
| BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF REGISTERED SHS -AAA- SERIES -EE- | CA1129006427 | 0.823933 |
| PEMBINA PIPELINE CORP CUM RED PFD SHS A SERIES 9 | CA7063278062 | 0.535683 |
| TRANSALTA CORP CUM RED PFD SHS SERIES G | CA89346D6770 | 0.314125 |
| NATIONAL BANK OF CANADA NON-CUM CONV RED PERP PFD REGISTERED SHS SERIES -42- REG S | CA63306A2056 | 0.546915 |
| MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES 17 | CA56501R6923 | 0.666324 |
| BCE INC CUM RED PFD SHS SERIES -AG- | CA05534B7372 | 0.929171 |
| BROOKFIELD RENEWABLE POWER PREFERRED EQUITY INC CUM RED PFD SHS A SERIES 3 | CA11283Q4043 | 0.474109 |
| BROOKFIELD CORP CUM PFD SHS A SERIES -34- | CA11271J7767 | 0.478256 |
| BANK OF MONTREAL NON-CUM CONV RED PFD REGISTERED SHS B SERIES -44- REG S | CA06368B2075 | 0.717212 |
| MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES 3 | CA56501R8580 | 0.782485 |
| BROOKFIELD OFFICE PROPERTIES INC CUM PFD SHS -AAA- SERIES T | CA1129007664 | 0.456008 |
| NATIONAL BANK OF CANADA NON-CUM CONV RED PERP PFD REGISTERED SHS SERIES -40- | CA6330671943 | 0.545684 |
| NATIONAL BANK OF CANADA NON-CUM FIRST PFD SHS SERIES -30- | CA6330673196 | 0.676481 |
| CANADIAN WESTERN BANK NON-CUM FIRST PFD SHS SERIES 5 | CA63307P7891 | 0.237973 |
| CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM RED PFD SHS A SERIES 43 | CA1360693909 | 0.720737 |
| BROOKFIELD CORP CUM PFD A SERIES -32- | CA11271J7924 | 0.535953 |
| MANULIFE FINANCIAL CORP NON-CUM CONV RED PERP PFD REGISTERED 1 SERIES | CA56501R6196 | 0.448258 |
| PEMBINA PIPELINE CORP CUM RED PFD CLASS A SERIES 7 | CA7063276082 | 0.475946 |
| FORTIS INC CUM RED PREF SHS SERIES K | CA3495537845 | 0.475946 |
| TC ENERGY CORP B | CA87807B4047 | 0.595203 |
| BROOKFIELD RENEWABLE POWER PREFERRED EQUITY INC PREF SHS A SERIES 1 | CA11283Q2062 | 0.407686 |
| TC ENERGY CORP C | CA87807B6026 | 1.362455 |
| INTACT FINANCIAL CORPORATION NON-CUM CONV RED PERP PFD REGISTERED SHS A SERIES 7 REG S | CA45823T8749 | 0.455151 |
| EMERA INC CUM RESET 1ST PFD SHS SERIES C | CA2908765076 | 0.448258 |
| ENBRIDGE INC CUM RED PREF SHS SERIES B | CA29250N7099 | 1.429827 |
| ENBRIDGE INC CUM RED PFD SHS SERIES N | CA29250N7743 | 0.769449 |
| EMERA INC CUM CONV RED PERP PFD REGISTERED SHS SERIES H REG S | CA2908768617 | 0.537909 |
| SUN LIFE FINANCIAL INC NON-CUM PFD SHS A SERIES -10R- | CA8667968652 | 0.764451 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. CUM CONV RED PFD PARTNERSHIP UNITS A SERIES 11 REG S | BMG162522269 | 0.445397 |
| BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF SHS -AAA- SERIES -CC- | CA1129006674 | 0.907302 |
| BROOKFIELD RENEWABLE PARTNERS LP CUM CONV RED PERP PFD PARTNERSHIP UNITS A SERIES -13- | BMG162584053 | 0.448258 |
| BCE INC CUM RED PFD SHS SERIES -AI- | CA05534B7117 | 1.006031 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 9 | BMG162522004 | 0.358005 |
| ENBRIDGE INC CUM RED PREF SHS SERIES D | CA29250N8816 | 0.769449 |
| FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES I | CA3039018476 | 0.625529 |
| BROOKFIELD CORP CUM PFD SHS A SERIES -24- | CA11271J8831 | 1.221302 |
| ENBRIDGE INC CUM RED PFD SERIES 11 | CA29250N5929 | 1.135207 |
| BROOKFIELD CORP CUM RED PREF REGISTERED SHS A SERIES -46- | CA11271J6447 | 0.894615 |
| ENBRIDGE INC CUM CONV RED PERP PFD REGISTERED SHS SERIES -19- | CA29250N5192 | 0.854943 |
| MANULIFE FINANCIAL CORP NON-CUM CONV PFD SHS 1 SERIES 9 | CA56501R7830 | 0.749676 |
| INTACT FINANCIAL CORP NON-CUM PFD SHS A SERIES 3 | CA45823T6016 | 1.128244 |
| LAURENTIAN BANK OF CANADA NON CUM PFD CLASS A SERIES 13 | CA51925D8254 | 0.237973 |
| BROOKFIELD CORP CUM RED PREF SHS -A- SERIES -44- | CA11271J6694 | 0.592495 |
| BCE INC CUM.CONV.RED.1ST PFD SHS SERIES -AC- | CA05534B7869 | 0.280505 |
| ROYAL BANK OF CANADA NON-CUM 1ST RED PFD SHS SERIES BF | CA78012T4708 | 0.714243 |
| BCECN 3.019 PERP | CA05534B8107 | 0.584426 |
| POWER FINANCIAL CORP NON-CUM 1ST PFD SHS SERIES P | CA73927C7796 | 1.079552 |
| BCE INC CUM RED 1ST PFD SHS SERIES AM | CA05534B6465 | 1.096516 |
| TRANSALTA CORP CUM RED FIRST PFD SHS SERIES E | CA89346D7273 | 0.674708 |
| BCE INC PFD SHS SERIES -AF- | CA05534B7455 | 0.647236 |
| BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF REGISTERED SHS -AAA- SERIES -GG- | CA1129006260 | 0.83346 |
| BROOKFIELD CORP CUM RED PREF SHS A SERIES 42 | CA11271J6850 | 0.714306 |
| PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 17 | CA7063278146 | 0.290355 |
| ENBRIDGE INC CUM RED PREF SHS SERIES 13 | CA29250N5762 | 0.794645 |
| CANADIAN WESTERN BANK NON-CUM CONV RED PFD REGISTERED SHS SERIES 9 | CA63307P7636 | 0.238398 |
| TORONTO-DOMINION BANK NON-CUM RED PFD SHS SERIES 9 | CA8911456173 | 0.476162 |
| BROOKFIELD CORP CUM PREF SHS A SERIES -26- | CA11271J8674 | 0.742021 |
| ENBRIDGE INC CUM RED PFD SHS SERIES P | CA29250N7586 | 0.726202 |
| FORTIS INC CUM RED 1ST PFD SHS SERIES H | CA3495538264 | 0.458307 |
Master Data
ISIN: DE000SLA08K6
Bloomberg Ticker: SOLADPRF Index
WKN: SLA08K
Current quotes
Last quote Yesterday, 22:49: 1840.5951 XXP
Day range: 1838.6603 / 1841.0777 XXP
Change abs./rel.: 0.07 / 0.00%
Year range: 1532.8015 / 1841.0777 XXP