| Name | ISIN | Number of shares |
|---|---|---|
| TRANSALTA CORP CUM FIRST PFD SHS SERIES C | CA89346D7356 | 0.257505 |
| PEMBINA PIP PF E | CA7063277239 | 0.33205 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. CUM CONV RED PFD PARTNERSHIP UNITS A SERIES 11 REG S | BMG162522269 | 0.33205 |
| BANK OF MONTREAL NON-CUM PFD CLASS B SERIES 29 | CA0636796090 | 0.36284 |
| TC ENERGY CORP C | CA87807B6026 | 0.303964 |
| CANADIAN UTILITIES LTD CUM RED SECOND PFD SHS SERIES Y | CA1367176916 | 0.304323 |
| BROOKFIELD ASSET MANAGEMENT INC CUM PFD A SERIES -32- | CA1125856411 | 0.382708 |
| FORTIS INC CUM RED 1ST PREF SHS SERIES M | CA3495537688 | 0.54426 |
| TORONTO-DOMINION BANK NON-CUM CONV RED PFD REGISTERED SHS SERIES -20- | CA8911605902 | 0.53128 |
| SUN LIFE FINANCIAL INC NON-CUM PFD SHS A SERIES -10R- | CA8667968652 | 0.165436 |
| BROOKFIELD ASSET MANAGEMENT INC CUM RED PREF CLASS A SERIES 40 | CA1125855348 | 0.265176 |
| TRANSALTA CORP CUM RED FIRST PFD SHS SERIES E | CA89346D7273 | 0.210686 |
| ROYAL BANK OF CANADA NON-CUM 1ST RED PREF SHS SERIES -BB- | CA78012H5675 | 0.45355 |
| BANK OF NOVA SCOTIA NON-CUM 5-YEAR RATE RESET RED PFD SHS SERIES -34- | CA0641495522 | 0.334702 |
| MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES -15- | CA56501R7269 | 0.18142 |
| ARTIS REAL ESTATE INVESTMENT TRUST CUM CONV RED PERP PREFERRED UNITS SERIES I | CA04315L8657 | 0.166026 |
| TC ENERGY CORP D | CA87807B8006 | 0.54426 |
| BROOKFIELD OFFICE PROPERTIES INC PFD SHS -AAA- SERIES N | CA1129008324 | 0.26298 |
| PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 17 | CA7063278146 | 0.136065 |
| CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM RED PFD SHS A SERIES 43 | CA1360693909 | 0.520695 |
| BANK OF MONTREAL NON-CUM PFD SHS B SERIES 31 | CA0636798807 | 0.27213 |
| PEMBINA PIPELINE CORP CUM RED PFD CLASS A SERIES 5 | CA7063271117 | 0.226775 |
| BCE INC CUM RED 1ST PFD SHS SERIES R | CA05534B7034 | 0.347131 |
| CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM CONV RED PFD REGISTERED SHS A SERIES 51 REG S | CA13607G7993 | 0.226775 |
| POWER FINANCIAL CORP 4.2 % NON CUM PFD SERIES T | CA73927C7382 | 0.18142 |
| TORONTO-DOMINION BANK NON-CUM CONV RED RATE RESET PFD REGISTERED SHS SERIES -16- | CA8911606405 | 0.327733 |
| TORONTO-DOMINION BANK NON-CUM PFD SHS A SERIES 1 | CA8911456900 | 0.45355 |
| NATIONAL BANK OF CANADA NON-CUM FIRST PFD SHS SERIES -30- | CA6330673196 | 0.317485 |
| PEMBINA PIPELINE CORP CUM RED PFD SHS A SERIES 1 | CA7063272024 | 0.33205 |
| ROYAL BANK OF CANADA NON-CUM 1ST RED PREF SHS SERIES BD | CA78012Q1129 | 1.041391 |
| BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF SHS -AAA- SERIES -CC- | CA1129006674 | 0.191258 |
| BROOKFIELD ASSET MANAGEMENT INC CUM RED PREF SHS A SERIES 42 | CA1125855181 | 0.511592 |
| CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM CONV RED PERP PFD A SERIES 47 | CA1360708772 | 0.59769 |
| MANULIFE FINANCIAL CORP NON-CUM RED RATE RESET PFD REGISTERED SHS 1 SERIES -23- | CA56501R6352 | 0.444781 |
| CNVS ENRGY PRF C | CA15135U5052 | 0.226775 |
| INTACT FINANCIAL CORPORATION NON-CUM CONV RED PERP PFD REGISTERED SHS A SERIES 7 REG S | CA45823T8749 | 0.33205 |
| CANADIAN UTILITIES LIMITED CUM RED SECOND PFD SHS SERIES -FF- | CA1367176262 | 0.433913 |
| EMERA INC CUM RESET 1ST PFD SHS SERIES F | CA2908768047 | 0.347131 |
| CANADIAN IMPERIAL BANK OF COMMERCE CIBC NON-CUM RED PFD SHS A SERIES -41- | CA1360694246 | 0.520695 |
| LAURENTIAN BANK OF CANADA NON-CUM RED PFD SHS A SERIES -15- | CA51925D7918 | 0.119536 |
| ELEMENT FLEET MANAGEMENT CORP CUM CONV RED PFD SHS SERIES A | CA2861818706 | 0.152743 |
| IA FINANCIAL CORP INC 4.3 % NON CUM CONV PFD A SERIES G | CA4558718066 | 0.234095 |
| ELEMENT FINANCIAL CORP CUM PFD SERIES C | CA2861818391 | 0.116254 |
| NATIONAL BANK OF CANADA NON-CUM 1ST RED PFD SHS SERIES -34- | CA6330672693 | 0.382517 |
| MANULIFE FINANCIAL CORP NON-CUM RED RATE RESET PFD SHS 1 SERIES -21- | CA56501R6501 | 0.406424 |
| BCE INC CUM.CONV.RED.1ST PFD SHS SERIES -AC- | CA05534B7869 | 0.333036 |
| NATIONAL BANK OF CANADA NON-CUM FIRST PFD SHS SERIES 32 | CA6330672859 | 0.520695 |
| CANADIAN IMPERIAL BANK OF COMMERCE CIBC NON-CUM CONV RED PFD REGISTERED SHS A SERIES -49- REG S | CA1360707949 | 0.294808 |
| ENBRIDGE INC CUM RED PFD SHS SERIES R | CA29250N7339 | 0.36284 |
| BCE INC CUM RED 1ST PFD SHS SERIES -AK- | CA05534B6796 | 0.543793 |
| FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES G | CA3039018625 | 0.168561 |
| BANK OF MONTREAL NON-CUM RED PFD SHS B SERIES -33- | CA06367X2005 | 0.347131 |
| BROOKFIELD ASSET MANAGEMENT INC CUM RED PREF REGISTERED SHS A SERIES -46- | CA1125854507 | 0.271218 |
| BCE INC 1ST PFD SHS SERIES -AA- | CA05534B7943 | 0.266831 |
| BROOKFIELD ASSET MANAGEMENT INC CUM PREF A SERIES -30- | CA1125856668 | 0.225822 |
| SUN LIFE FINANCIAL INC NON-CUM PFD SHS A SERIES -12R- | CA8667968322 | 0.286888 |
| BCE INC CUM RED 1ST PFD SHS SERIES AM | CA05534B6465 | 0.228234 |
| NON-CUM RED 1ST PFD SHS SERIES 36 | CA6330672446 | 0.382517 |
| BANK OF MONTREAL NON-CUM CONV RED PFD REGISTERED SHS B SERIES -42- | CA06367X8879 | 0.374552 |
| TRANSALTA CORP CUM RED PFD SHS SERIES G | CA89346D6770 | 0.149671 |
| PEMBINA PIPELINE CORP CUM RED PFD SHS A SERIES 9 | CA7063278062 | 0.390521 |
| BANK OF NOVA SCOTIA NON-CUM RED RATE RESET PFD SHS SERIES -36- | CA0641512029 | 0.478146 |
| ENBRIDGE INC CUM RED PREF SHS SERIES 15 | CA29250N5507 | 0.477304 |
| CNVS ENRGY PRF G | CA15135U8858 | 0.260348 |
| CNVS ENRGY PRF A | CA15135U3073 | 0.249495 |
| TC ENERGY CORP E | CA87807B8758 | 0.408195 |
| TORONTO-DOMINION BANK NON-CUM CONV RED PFD REGISTERED SHS SERIES -24- | CA8911605415 | 0.408195 |
| BROOKFIELD ASSET MANAGEMENT INC CUM CONV RED PREF REGISTERED SHS A SERIES -48- | CA1125854275 | 0.275575 |
| FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES C | CA3039015084 | 0.136437 |
| ENBRIDGE INC CUM CONV RED PERP PFD REGISTERED SHS SERIES -19- | CA29250N5192 | 0.6641 |
| CNVS ENRGY PRF E | CA15135U7033 | 0.347131 |
| ENBRIDGE INC CUM RED PREF SHS SERIES 9 | CA29250N6265 | 0.249452 |
| BROOKFIELD ASSET MANAGEMENT INC CUM PREF SHS A NON-VOTING SERIES -38- | CA1125855595 | 0.339448 |
| BROOKFIELD ASSET MANAGEMENT INC CUM PFD SHS A SERIES -24- | CA1125857401 | 0.219236 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 9 | BMG162522004 | 0.26564 |
| TORONTO-DOMINION BANK NON-CUM RED PFD SHS SERIES 9 | CA8911456173 | 0.347131 |
| BANK OF MONTREAL NON-CUM RED PFD REGISTERED SHS SERIES -38- | CA06367X7053 | 0.561828 |
| ALTAGAS LTD CUM RED PFD SERIES E | CA0213618030 | 0.26564 |
| BROOKFIELD RENEWABLE PARTNERS LP CUM CONV RED PERP PFD PARTNERSHIP UNITS A SERIES -13- | BMG162584053 | 0.336298 |
| CAPITAL POWER CORP CUM RED PREF SHS SERIES 7 | CA14042M8887 | 0.191258 |
| BROOKFIELD ASSET MANAGEMENT INC. CUM RED PREF SHS -A- SERIES -44- | CA1125854846 | 0.421705 |
| BROOKFIELD OFFICE PROPERTIES INC CUM PREF SHS AAA SERIES AA | CA1129006831 | 0.27213 |
| ENBRIDGE INC CUM RED PREF SHS SERIES 3 | CA29250N6836 | 0.54426 |
| FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES M | CA3039017973 | 0.3992 |
| ENBRIDGE INC CUM RED PFD SHS SERIES N | CA29250N7743 | 0.59769 |
| EMPIRE LIFE INSURANCE CO NON-CUM RATE RESET PFD SHS SERIES 1 | CA2918392077 | 0.142966 |
| BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF REGISTERED SHS -AAA- SERIES -EE- | CA1129006427 | 0.257505 |
| FORTIS INC CUM RED RESET 1ST PREF SHS SERIES G | CA3495538348 | 0.305486 |
| IA FINANCIAL CORP INC NON-CUM CONV RED PERP PFD REGISTERED SHS A SERIES I | CA4558718710 | 0.19923 |
| BROOKFIELD OFFICE PROPERTIES INC CUM PFD SHS -AAA- SERIES T | CA1129007664 | 0.33205 |
| INTACT FINANCIAL CORP NON-CUM PFD SHS A SERIES 3 | CA45823T6016 | 0.200941 |
| ENBRIDGE INC CUM RED PREF SHS SERIES B | CA29250N7099 | 0.427687 |
| PEMBINA PIPELINE CORP CUM CONV RED PERP PFD REGISTERED SHS A SERIES -21- | CA7063277643 | 0.53128 |
| CANADIAN WESTERN BANK NON-CUM RED PFD SHS SERIES 7 | CA1367657089 | 0.133881 |
| BANK OF MONTREAL NON-CUM RED PFD REGISTERED SHS B SERIES -40- | CA06368A2092 | 0.46819 |
| MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES 7 | CA56501R8176 | 0.234095 |
| FORTIS INC CUM RED PREF SHS SERIES K | CA3495537845 | 0.226775 |
| CAPITAL POWER CORP CUM PFD SHS SERIES 5 | CA14042M7061 | 0.26564 |
| INTACT FINANCIAL CORP NON-CUM PFD SHS A SERIES 1 | CA45823T3047 | 0.234095 |
| BANK OF NOVA SCOTIA NON-CUM RED RATE RESET PFD SHS SERIES -38- | CA0641511112 | 0.46819 |
| CAPITAL POWER CORP CUM PFD SHS SERIES 3 | CA14042M5081 | 0.19923 |
| BROOKFIELD ASSET MANAGEMENT INC CUM PFD SHS A SERIES -34- | CA1125856254 | 0.221801 |
| MANULIFE FINANCIAL CORP NON-CUM CONV RED PERP PFD REGISTERED 1 SERIES | CA56501R6196 | 0.33205 |
| BROOKFIELD RENEWABLE PARTNERS LP CUM CONV RED PFD PARTNERSHIP UNITS A SERIES -15- REG S | BMG162582156 | 0.160989 |
| PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 19 | CA7063277809 | 0.347131 |
| ENBRIDGE INC CUM RED PFD SERIES 11 | CA29250N5929 | 0.867825 |
| BROOKFIELD RENEWABLE POWER PREFERRED EQUITY INC CUM RED PFD SHS A SERIES 3 | CA11283Q4043 | 0.229347 |
| NATIONAL BANK OF CANADA NON-CUM CONV RED PERP PFD REGISTERED SHS SERIES -42- REG S | CA63306A2056 | 0.39846 |
| ENBRIDGE INC CUM RED PFD SHS SERIES 7 | CA29250N6422 | 0.226775 |
| ROYAL BANK OF CANADA NON-CUM RED 1ST RATE RESET PFD SHS SERIES -BM- | CA78013N2749 | 0.717219 |
| EMERA INC CUM CONV RED PERP PFD REGISTERED SHS SERIES H REG S | CA2908768617 | 0.39846 |
| BROOKFIELD ASSET MANAGEMENT INC CUM PREF A SERIES -28- | CA1125856908 | 0.213481 |
| ENBRIDGE INC CUM RED PREF SHS SERIES D | CA29250N8816 | 0.59769 |
| ALTAGAS LTD CUM RED PFD SHS SERIES G | CA0213618865 | 0.156153 |
| TORONTO-DOMINION BANK NON-CUM CONV RED PERP PFD REGISTERED SERIES 18 | CA8911606249 | 0.46487 |
| CANADIAN IMPERIAL BANK OF COMMERCE CIBC NON-CUM CONV RED RATE RESET PFD REGISTERED SHS A SERIES -45- | CA1360702080 | 0.749104 |
| CAPITAL POWER CORP CUM CONV RED PREF REGISTERED SHS SERIES -11- | CA14042M8473 | 0.136065 |
| ALTAGAS LTD CUM RED PFD REGISTERED SHS SERIES K | CA0213618378 | 0.280914 |
| BANK OF NOVA SCOTIA 3.7% NON CUM PFD SHS SERIES -32- | CA0641496108 | 0.267179 |
| PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 15 | CA7063278302 | 0.187276 |
| ENBRIDGE INC CUM RED PFD SHS SERIES P | CA29250N7586 | 0.36284 |
| PEMBINA PIPELINE CORP CUM RED MINIMUM RATE RESET PFD SHS A SERIES -11- | CA7063278716 | 0.162569 |
| BROOKFIELD OFFICE PROPERTIES INC CUM CONV RED PERP PREF REGISTERED AAA SERIES II | CA1129005924 | 0.234095 |
| MANULIFE FINANCIAL CORP NON-CUM CONV PFD SHS 1 SERIES -11- | CA56501R7673 | 0.26564 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 5 | BMG162521683 | 0.239073 |
| BANK OF MONTREAL NON-CUM PFD SHS B SERIES -25- | CA0636792032 | 0.22534 |
| ENBRIDGE INC CUM RED PREF SHS SERIES F | CA29250N8659 | 0.6641 |
| TC ENERGY CORP K | CA87807B8188 | 0.93638 |
| MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES 5 | CA56501R8333 | 0.191258 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 7 | BMG162521840 | 0.280914 |
| BROOKFIELD OFFICE PROPERTIES INC PREF SHS -AAA- SERIES R | CA1129007821 | 0.212378 |
| PEMBINA PIPELINE CORP CUM RED PFD CLASS A SERIES 7 | CA7063276082 | 0.226775 |
| ENBRIDGE INC CUM RED PREF SHS SERIES 13 | CA29250N5762 | 0.607477 |
| CANADIAN WESTERN BANK NON-CUM CONV RED PFD REGISTERED SHS SERIES 9 | CA1367658806 | 0.113387 |
| TORONTO-DOMINION BANK NON-CUM RED PFD SHS SERIES -14- | CA8911606652 | 0.956292 |
| ROYAL BANK OF CANADA NON-CUM CONV RED PFD REGISTERED SHS SERIES -BO- REG S | CA78013R3909 | 0.317485 |
| FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES K | CA3039018211 | 0.22239 |
| BANK OF MONTREAL NON-CUM PFD CLASS B SERIES 27 | CA0636794012 | 0.45355 |
| MANULIFE FINANCIAL CORP NON-CUM RED PFD SHS 1 SERIES 19 | CA56501R6766 | 0.433913 |
| TORONTO-DOMINION BANK NON CUM CONV RED PFD REGISTERED SHS SERIES 22 | CA8911605746 | 0.317485 |
| BROOKFIELD RENEWABLE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES -11- | BMG162581992 | 0.237089 |
| WESTCOAST ENERGY INC CUM RED 1ST PFD SHS SERIES -12- | CA95751D1289 | 0.286888 |
| TORONTO-DOMINION BANK NON-CUM RED PFD SHS A SERIES -12- | CA8911455753 | 0.669405 |
| TC ENERGY CORP J | CA87807B8345 | 0.478146 |
| NATIONAL BANK OF CANADA NON-CUM CONV RED PERP PFD REGISTERED SHS SERIES -40- | CA6330671943 | 0.39846 |
| ROYAL BANK OF CANADA NON-CUM RED 1ST RATE RESET PFD SHS SERIES -BK- | CA78013L2113 | 0.693311 |
| BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF REGISTERED SHS -AAA- SERIES -GG- | CA1129006260 | 0.257505 |
| PEMBINA PIPELINE CORP CUM RED RATE RESET PFD SHS A SERIES -13- | CA7063278559 | 0.239073 |
| ELEMENT FLEET MANAGEMENT CORP CUM RED PREF REGISTERED SHS SERIES I | CA2861816643 | 0.140457 |
| BROOKFIELD RENEWABLE PARTNERS LP 5 1/2 % CUM RED PFD UNITS A SERIES 7 | BMG162581323 | 0.16963 |
| BANK OF NOVA SCOTIA NON-CUM CONV RED PFD REGISTERED SHS SERIES -40- REG S | CA06415E3032 | 0.27213 |
| TORONTO-DOMINION BANK NON-CUM RED PFD SHS A SERIES 7 | CA8911456330 | 0.607477 |
| BANK OF MONTREAL NON-CUM CONV RED PFD REGISTERED SHS B SERIES -44- REG S | CA06368B2075 | 0.53128 |
| MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES 17 | CA56501R6923 | 0.317485 |
| MANULIFE FINANCIAL CORP NON-CUM CONV PFD SHS 1 SERIES 9 | CA56501R7830 | 0.234095 |
| FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES I | CA3039018476 | 0.454114 |
| PEMBINA PIP PF C | CA7063277494 | 0.280914 |
| CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM PFD CLASS A SERIES 39 | CA1360694402 | 0.36284 |
| BANK OF MONTREAL NON-CUM CONV RED PFD REGISTERED SHS B SERIES -46- REG S | CA06368B1085 | 0.317485 |
| TC ENERGY CORP A | CA87807B2066 | 0.330574 |
| BCE INC CUM RED 1ST PFD SHS SERIES AQ | CA05534B5962 | 0.305486 |
| EMERA INC CUM RESET 1ST PFD SHS SERIES C | CA2908765076 | 0.33205 |
| BROOKFIELD OFFICE PROPERTIES INC CUM PFD SHS -AAA- SERIES P | CA1129008167 | 0.280914 |
| ROYAL BANK OF CANADA NON-CUM 1ST RED PFD SHS SERIES BF | CA78012T4708 | 0.520695 |
| BCE INC PFD SHS SERIES -AF- | CA05534B7455 | 0.411552 |
| ENBRIDGE INC CUM RED PREF SHS SERIES H | CA29250N8402 | 0.46487 |
| TORONTO-DOMINION BANK NON-CUM PFD SHS SERIES 3 | CA8911456744 | 0.45355 |
| ENBRIDGE INC CUM RED PREF REGISTERED SHS SERIES -17- | CA29250N5358 | 0.702285 |
| TORONTO-DOMINION BANK NON-CUM RED PFD SHS SERIES 5 | CA8911456587 | 0.867825 |
| NATIONAL BANK OF CANADA NON-CUM CONV RED 1ST PFD REGISTERED SHS SERIES -38- | CA6330672289 | 0.374552 |
| BROOKFIELD RENEWABLE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 9 | BMG162581653 | 0.19398 |
| TC ENERGY CORP G | CA87807B8592 | 0.433913 |
Master Data
ISIN: DE000SLA08K6
Bloomberg Ticker: SOLADPRF Index
WKN: SLA08K
Current quotes
Last quote 01/15/2021, 22:49: 1270.6352 XXP
Day range: 1270.6352 / 1270.6352 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 725.4759 / 1273.3272 XXP