| Name | ISIN | Number of shares |
|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM CONV RED PERP PFD A SERIES 47 | CA1360708772 | 0.716778 |
| BROOKFIELD OFFICE PROPERTIES INC PFD SHS -AAA- SERIES N | CA1129008324 | 1.272549 |
| MANULIFE FINANCIAL CORP NON-CUM CONV RED PERP PFD REGISTERED 1 SERIES | CA56501R6196 | 0.39821 |
| BANK OF MONTREAL NON-CUM CONV RED PFD REGISTERED SHS B SERIES -46- REG S | CA06368B1085 | 0.343136 |
| PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 19 | CA7063277809 | 0.338159 |
| FORTIS INC CUM RED 1ST PFD SHS SERIES H | CA3495538264 | 0.325478 |
| CNVS ENRGY PRF E | CA15135U7033 | 0.338159 |
| POWER FINANCIAL CORP 4.2 % NON CUM PFD SERIES T | CA73927C7382 | 0.193599 |
| BANK OF MONTREAL NON-CUM RED PFD SHS B SERIES -33- | CA06367X2005 | 0.340893 |
| ENBRIDGE INC CUM RED PREF SHS SERIES 3 | CA29250N6836 | 0.580798 |
| BCE INC 1ST PFD SHS SERIES -AA- | CA05534B7943 | 0.819445 |
| TC ENERGY CORP D | CA87807B8006 | 0.580798 |
| SUN LIFE FINANCIAL INC NON-CUM PFD SHS A SERIES -10R- | CA8667968652 | 0.791141 |
| BROOKFIELD CORP CUM PFD SHS A SERIES -24- | CA11271J8831 | 1.25034 |
| TC ENERGY CORP C | CA87807B6026 | 1.396402 |
| ENBRIDGE INC CUM RED PREF SHS SERIES F | CA29250N8659 | 0.79642 |
| BROOKFIELD OFFICE PROPERTIES INC CUM PREF SHS AAA SERIES AA | CA1129006831 | 0.286669 |
| FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES K | CA3039018211 | 0.677957 |
| MANULIFE FINANCIAL CORPORATION | CA56501R7426 | 0.318568 |
| TORONTO-DOMINION BANK NON-CUM RED PFD SHS A SERIES 7 | CA8911456330 | 0.589562 |
| ROYAL BANK OF CANADA NON-CUM 1ST RED PFD SHS SERIES BF | CA78012T4708 | 0.511407 |
| FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES C | CA3039015084 | 0.181878 |
| NATIONAL BANK OF CANADA NON-CUM CONV RED 1ST PFD REGISTERED SHS SERIES -38- | CA6330672289 | 1.141822 |
| MANULIFE FINANCIAL CORP NON-CUM CONV PFD SHS 1 SERIES -11- | CA56501R7673 | 0.318568 |
| PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 15 | CA7063278302 | 0.570911 |
| ARTIS REAL ESTATE INVESTMENT TRUST CUM CONV RED PERP PREFERRED UNITS SERIES I | CA04315L8657 | 0.192735 |
| ENBRIDGE INC CUM RED PREF SHS SERIES D | CA29250N8816 | 0.716778 |
| ROYAL BANK OF CANADA NON-CUM 1ST RED PREF SHS SERIES -BB- | CA78012H5675 | 0.488585 |
| NATIONAL BANK OF CANADA NON-CUM CONV RED PERP PFD REGISTERED SHS SERIES -42- REG S | CA63306A2056 | 0.477852 |
| TC ENERGY CORP G | CA87807B8592 | 0.422698 |
| BCE INC CUM RED 1ST PFD SHS SERIES AQ | CA05534B5962 | 0.330658 |
| BCE INC CUM RED PFD SHS SERIES -AI- | CA05534B7117 | 1.069709 |
| FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES M | CA3039017973 | 0.388882 |
| BROOKFIELD CORP CUM PFD A SERIES -32- | CA11271J7924 | 0.467896 |
| PEMBINA PIP PF E | CA7063277239 | 0.39821 |
| TC ENERGY CORP A | CA87807B2066 | 0.352767 |
| INTACT FINANCIAL CORP NON-CUM PFD SHS A SERIES 3 | CA45823T6016 | 1.156863 |
| CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM PFD CLASS A SERIES 39 | CA1360694402 | 0.387199 |
| BROOKFIELD CORP CUM RED PREF REGISTERED SHS A SERIES -46- | CA11271J6447 | 0.837868 |
| PEMBINA PIPELINE CORP CUM RED PFD SHS A SERIES 3 | CA7063274004 | 0.145199 |
| MANULIFE FINANCIAL CORP NON-CUM RED PFD SHS 1 SERIES 19 | CA56501R6766 | 0.422698 |
| NATIONAL BANK OF CANADA NON-CUM FIRST PFD SHS SERIES 32 | CA6330672859 | 0.507238 |
| BROOKFIELD RENEWABLE POWER PREFERRED EQUITY INC PREF SHS A SERIES 1 | CA11283Q2062 | 0.29281 |
| MANULIFE FINANCIAL CORP NON-CUM CONV PFD SHS 1 SERIES 9 | CA56501R7830 | 0.713638 |
| CANADIAN UTILITIES LTD CUM RED SECOND PFD SHS SERIES Y | CA1367176916 | 0.92773 |
| TORONTO-DOMINION BANK NON-CUM CONV RED PERP PFD REGISTERED SERIES 18 | CA8911606249 | 0.557494 |
| BROOKFIELD OFFICE PROPERTIES INC CUM PFD SHS -AAA- SERIES T | CA1129007664 | 0.395947 |
| ROYAL BANK OF CANADA NON-CUM FIRST PFD SERIES AZ | CA78012G4117 | 0.488495 |
| TORONTO-DOMINION BANK NON-CUM RED PFD SHS SERIES 5 | CA8911456587 | 0.845396 |
| BCE INC CUM RED 1ST PFD SHS SERIES -AK- | CA05534B6796 | 2.543989 |
| BROOKFIELD CORP CUM RED PREF SHS A SERIES 42 | CA11271J6850 | 0.502504 |
| ENBRIDGE INC CUM RED PREF SHS SERIES 9 | CA29250N6265 | 0.266199 |
| PEMBINA PIPELINE CORP CUM CONV RED PERP PFD REGISTERED SHS A SERIES -21- | CA7063277643 | 0.637136 |
| TORONTO-DOMINION BANK NON-CUM CONV RED PFD REGISTERED SHS SERIES -24- | CA8911605415 | 0.435598 |
| BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF REGISTERED SHS -AAA- SERIES -GG- | CA1129006260 | 0.775046 |
| PEMBINA PIPELINE CORP CUM RED PFD CLASS A SERIES 5 | CA7063271117 | 0.241999 |
| ENBRIDGE INC CUM RED PFD SHS SERIES P | CA29250N7586 | 0.387199 |
| EMERA INC CUM CONV RED PERP PFD REGISTERED SHS SERIES H REG S | CA2908768617 | 0.477852 |
| PEMBINA PIPELINE CORP CUM RED PFD CLASS A SERIES 7 | CA7063276082 | 0.241999 |
| BROOKFIELD RENEWABLE PARTNERS LP 5 1/2 % CUM RED PFD UNITS A SERIES 7 | BMG162581323 | 0.821702 |
| BROOKFIELD OFFICE PROPERTIES INC PREF SHS -AAA- SERIES R | CA1129007821 | 1.150641 |
| CAPITAL POWER CORP CUM CONV RED PREF REGISTERED SHS SERIES -11- | CA14042M8473 | 0.145199 |
| TORONTO-DOMINION BANK NON CUM CONV RED PFD REGISTERED SHS SERIES 22 | CA8911605746 | 0.338799 |
| BROOKFIELD CORP CUM PREF A SERIES -30- | CA11271J8260 | 0.698438 |
| CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM RED PFD SHS A SERIES 43 | CA1360693909 | 0.507238 |
| CANADIAN IMPERIAL BANK OF COMMERCE CIBC NON-CUM RED PFD SHS A SERIES -41- | CA1360694246 | 0.507238 |
| ROYAL BANK OF CANADA NON-CUM CONV RED PFD REGISTERED SHS SERIES -BO- REG S | CA78013R3909 | 0.344128 |
| CANADIAN UTILITIES LIMITED CUM RED SECOND PFD SHS SERIES -FF- | CA1367176262 | 0.422698 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. CUM CONV RED PFD PARTNERSHIP UNITS A SERIES 11 REG S | BMG162522269 | 0.395669 |
| ENBRIDGE INC CUM RED PREF SHS SERIES H | CA29250N8402 | 0.557494 |
| ALGONQUIN POWER & UTILITIES CORP CUM RED PFD SHS SERIES A | CA0158573034 | 0.191141 |
| INTACT FINANCIAL CORPORATION NON-CUM CONV RED PERP PFD REGISTERED SHS A SERIES 7 REG S | CA45823T8749 | 0.39821 |
| EMERA CUM SRS J PRF | CA2908768468 | 0.92549 |
| NATIONAL BANK OF CANADA NON-CUM CONV RED PERP PFD REGISTERED SHS SERIES -40- | CA6330671943 | 0.477852 |
| CNVS ENRGY PRF G | CA15135U8858 | 0.253619 |
| INTACT FINANCIAL CORP NON-CUM PFD SHS A SERIES 1 | CA45823T3047 | 0.71383 |
| BCE INC PFD SHS SERIES -AF- | CA05534B7455 | 0.383645 |
| BROOKFIELD CORP CUM PREF SHS A SERIES -26- | CA11271J8674 | 0.697296 |
| MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES -15- | CA56501R7269 | 0.193599 |
| TORONTO-DOMINION BANK NON-CUM RED PFD SHS SERIES 9 | CA8911456173 | 0.338159 |
| CNVS ENRGY PRF C | CA15135U5052 | 0.241999 |
| BROOKFIELD OFFICE PROPERTIES INC CUM CONV RED PERP PREF REGISTERED AAA SERIES II | CA1129005924 | 0.694567 |
| BROOKFIELD CORP CUM PREF A SERIES -28- | CA11271J8427 | 0.658974 |
| FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES G | CA3039018625 | 0.326316 |
| TORONTO-DOMINION BANK NON-CUM PFD SHS A SERIES 1 | CA8911456900 | 0.483998 |
| FORTIS INC CUM RED RESET 1ST PREF SHS SERIES G | CA3495538348 | 0.366353 |
| TORONTO-DOMINION BANK NON-CUM PFD SHS SERIES 3 | CA8911456744 | 0.483998 |
| POWER FINANCIAL CORP NON-CUM 1ST PFD SHS SERIES P | CA73927C7796 | 1.124868 |
| ENBRIDGE INC CUM RED PREF SHS SERIES 15 | CA29250N5507 | 0.464968 |
| BANK OF MONTREAL NON-CUM PFD CLASS B SERIES 29 | CA0636796090 | 0.39079 |
| TRANSALTA CORP CUM RED FIRST PFD SHS SERIES E | CA89346D7273 | 0.642275 |
| ENBRIDGE INC CUM RED PREF SHS SERIES B | CA29250N7099 | 1.427277 |
| BANK OF MONTREAL NON-CUM CONV RED PFD REGISTERED SHS B SERIES -44- REG S | CA06368B2075 | 0.648118 |
| BROOKFIELD CORP CUM PREF SHS A NON-VOTING SERIES -38- | CA11271J7353 | 0.334185 |
| BROOKFIELD OFFICE PROPERTIES INC CUM PFD SHS -AAA- SERIES P | CA1129008167 | 0.856366 |
| ELEMENT FLEET MANAGEMENT CORP CUM PREF SHS SERIES E | CA2861818136 | 0.12879 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM PFD PARTNERSHIP UNITS A SERIES 3 | BMG162521436 | 0.212031 |
| BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF REGISTERED SHS -AAA- SERIES -EE- | CA1129006427 | 0.768781 |
| BROOKFIELD CORP CUM PFD SHS A SERIES -34- | CA11271J7767 | 0.239023 |
| ROYAL BANK OF CANADA NON-CUM 1ST RED PREF SHS SERIES BD | CA78012Q1129 | 1.023066 |
| BCE INC CUM RED 1ST PFD SHS SERIES AM | CA05534B6465 | 1.178077 |
| BCE INC CUM.CONV.RED.1ST PFD SHS SERIES -AC- | CA05534B7869 | 0.25813 |
| ALTAGAS LTD CUM PFD SHS SERIES A | CA0213612090 | 0.285181 |
| ENBRIDGE INC CUM RED PFD SHS SERIES N | CA29250N7743 | 0.716778 |
| ENBRIDGE INC CUM RED PFD SHS SERIES R | CA29250N7339 | 0.387199 |
| ENBRIDGE INC CUM CONV RED PERP PFD REGISTERED SHS SERIES -19- | CA29250N5192 | 0.79642 |
| BANK OF MONTREAL NON-CUM PFD CLASS B SERIES 27 | CA0636794012 | 0.488678 |
| PEMBINA PIPELINE CORP CUM RED PFD SHS A SERIES 9 | CA7063278062 | 0.380428 |
| BROOKFIELD CORP CUM RED PREF SHS -A- SERIES -44- | CA11271J6694 | 0.415594 |
| BCE INC CUM RED 1ST PFD SHS SERIES R | CA05534B7034 | 0.328217 |
| BROOKFIELD RENEWABLE PARTNERS LP CUM CONV RED PFD PARTNERSHIP UNITS A SERIES -15- REG S | BMG162582156 | 0.171837 |
| TC ENERGY CORP B | CA87807B4047 | 0.422579 |
| BROOKFIELD OFFICE PROPERTIES INC CUM RED PREF SHS -AAA- SERIES -CC- | CA1129006674 | 0.923431 |
| CNVS ENRGY PRF A | CA15135U3073 | 1.242471 |
| ALTAGAS LTD CUM RED PFD SHS SERIES G | CA0213618865 | 0.166997 |
| BANK OF MONTREAL NON-CUM PFD SHS B SERIES 31 | CA0636798807 | 0.293311 |
| MANULIFE FINANCIAL CORP NON-CUM PFD SHS 1 SERIES 17 | CA56501R6923 | 0.338799 |
| CANADIAN IMPERIAL BANK OF COMMERCE NON-CUM CONV RED PFD REGISTERED SHS A SERIES 51 REG S | CA13607G7993 | 0.241999 |
| BROOKFIELD CORP CUM CONV RED PREF REGISTERED SHS A SERIES -48- | CA11271J6280 | 0.848229 |
| TORONTO-DOMINION BANK NON-CUM CONV RED RATE RESET PFD REGISTERED SHS SERIES -16- | CA8911606405 | 0.999094 |
| ENBRIDGE INC CUM RED PFD SHS SERIES 7 | CA29250N6422 | 0.241999 |
| NATIONAL BANK OF CANADA NON-CUM FIRST PFD SHS SERIES -30- | CA6330673196 | 0.338799 |
| BROOKFIELD RENEWABLE PARTNERS LP CUM CONV RED PERP PFD PARTNERSHIP UNITS A SERIES -13- | BMG162584053 | 0.40588 |
| CANADIAN IMPERIAL BANK OF COMMERCE CIBC NON-CUM CONV RED PFD REGISTERED SHS A SERIES -49- REG S | CA1360707949 | 0.314599 |
| BCECN 3.019 PERP | CA05534B8107 | 0.613326 |
| FORTIS INC CUM RED PREF SHS SERIES K | CA3495537845 | 0.241999 |
| BROOKFIELD RENEWABLE POWER PREFERRED EQUITY INC CUM RED PFD SHS A SERIES 3 | CA11283Q4043 | 0.244326 |
| CAPITAL POWER CORP CUM PFD SHS SERIES 5 | CA14042M7061 | 0.318568 |
| FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES I | CA3039018476 | 0.440456 |
| GREAT-WEST LIFECO INC NON-CUM 1ST PFD SHS SERIES N | CA39138C7917 | 0.422698 |
| BCE INC CUM RED PFD SHS SERIES -AG- | CA05534B7372 | 0.97672 |
| ENBRIDGE INC CUM RED PREF SHS SERIES 13 | CA29250N5762 | 0.591777 |
| PEMBINA PIPELINE CORP CUM RED PFD SHS A SERIES 1 | CA7063272024 | 0.403293 |
| FORTIS INC CUM RED 1ST PREF SHS SERIES M | CA3495537688 | 0.580798 |
| CANADIAN WESTERN BANK NON-CUM FIRST PFD SHS SERIES 5 | CA1367655000 | 0.122489 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP CUM RED PFD PARTNERSHIP UNITS A SERIES 9 | BMG162522004 | 0.318034 |
| BROOKFIELD CORP CUM RED PREF CLASS A SERIES 40 | CA11271J7197 | 0.286551 |
| EMERA INC CUM RESET 1ST PFD SHS SERIES C | CA2908765076 | 0.39821 |
| TC ENERGY CORP E | CA87807B8758 | 0.435598 |
| ELEMENT FINANCIAL CORP CUM PFD SERIES C | CA2861818391 | 0.124058 |
| TRANSALTA CORP CUM RED PFD SHS SERIES G | CA89346D6770 | 0.159719 |
Master Data
ISIN: DE000SLA08K6
Bloomberg Ticker: SOLADPRF Index
WKN: SLA08K
Current quotes
Last quote Yesterday, 22:49: 1474.7670 XXP
Day range: 1470.3058 / 1474.7670 XXP
Change abs./rel.: 3.40 / 0.23%
Year range: 1150.8415 / 1479.1082 XXP