| A | B | C | D | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|---|---|
1 | TODAY TOP GAINERS | TODAY TOP LOSERS | TODAY TOP YIELD | TODAY TOP INVESTMENT GRADE YIELD | HOTLINKS | ||||||
2 | ISSUE | Last close price change | ISSUE | Last close price change | ISSUE | Current Yield | ISSUE | Current Yield | JUMP TO CUMULATIVE | ||
3 | Manulife Financial Corp. 3.90%, Series 15 | 1.17% | Bank of Montreal 3.90%, Series 25 | ECN Capital Corp. 6.25%, Series C | 5.97% | Intact Financial Corp. 4.90%, Series 7 | 4.83% | JUMP TO USD-DENOMINATED | |||
4 | TransCanada Corp. 3.266%, Series 1 | 0.99% | Bank of Montreal 4.00%, Series 27 - NVCC | Enbridge Inc. 5.9491%, Series 1 | 5.96% | National Bank of Canada 4.95%, Series 42 - NVCC | 4.64% | JUMP TO NON-CUMULATIVE | |||
5 | Enbridge Inc. 4.46%, Series D | 0.95% | Bank of Montreal 3.90%, Series 29 - NVCC | Brookfield Office Properties Inc. 6.00%, Series CC | 5.95% | Manulife Financial Corp. 4.70%, Series 25 | 4.58% | JUMP TO INVESTMENT GRADE LIST | |||
6 | CANADIAN FIXED-RESETS | USDCAD= | 1.36715 | 5YR GoC= | 3.15% | 10YR US= | 4.38% | PRIME RATE= | 4.45 | ||
7 | ISSUE | TICKER | Current PRICE | Last close price change | Current Yield | CURRENT Yield if RESET | Rating | Pay Dates | Annual Divi. | 5YR GoC Yld PREMIUM | Next RESET |
8 | NON-CUMULATIVE ISSUES | 0.001 | -2- | min | |||||||
9 | Bank of Montreal 3.90%, Series 25 | TSE:BMO-Q | #N/A | #N/A | #N/A | #N/A | Pfd-2H | Feb 25/May 25/Aug 25/Nov 25 | 0.45 | 5YR GoC Yld +1.15% | 8/25/2021 |
10 | Bank of Montreal 4.00%, Series 27 - NVCC | TSE:BMO-S | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Feb 25/May 25/Aug 25/Nov 25 | 0.96 | 5YR GOC Yld +2.33% | 05/25/2024 |
11 | Bank of Montreal 3.90%, Series 29 - NVCC | TSE:BMO-T | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Feb 25/May 25/Aug 25/Nov 25 | 0.91 | 5YR GoC Yld +2.24% | 8/25/2024 |
12 | Bank of Montreal 3.80%, Series 31 - NVCC | TSE:BMO-W | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Feb 25/May 25/Aug 25/Nov 25 | 0.96 | 5YR GoC Yld +2.22% | 11/25/2024 |
13 | Bank of Montreal 3.80%, Series 33 - NVCC | TSE:BMO-Y | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Feb 25/May 25/Aug 25/Nov 25 | 0.76 | 5YR GoC Yld +2.71% | 8/25/2025 |
14 | Bank of Montreal 4.85%, Series 38 - NVCC | TSE:BMO-B | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Feb 25/May 25/Aug 25/Nov 25 | 1.21 | 5YR GoC Yld +4.06% | 2/25/2022 |
15 | Bank of Montreal 4.50%, Series 40 - NVCC | TSE:BMO-C | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Feb 25/May 25/Aug 25/Nov 25 | 1.13 | 5YR GoC Yld +3.33% | 5/25/2022 |
16 | Bank of Montreal 4.40%, Series 42 - NVCC | TSE:BMO-D | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Feb 25/May 25/Aug 25/Nov 25 | 1.10 | 5YR GoC Yld +3.17% | 8/25/2022 |
17 | Bank of Montreal 4.85%, Series 44 - NVCC | TSE:BMO-E | 26.95 | 0.19% | 4.49% | 5.41% | Pfd-2 | Feb 25/May 25/Aug 25/Nov 25 | 1.21 | 5YR GoC Yld +2.68% | 11/25/2023 |
18 | Bank of Montreal 5.10%, Series 46 - NVCC | TSE:BMO-F | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Feb 25/May 25/Aug 25/Nov 25 | 1.28 | 5YR GoC Yld +3.51% | 5/25/2024 |
19 | Bank of Nova Scotia 5.50%, Series 36 - NVCC | TSE:BNS-G | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Jan 31/Apr 30/July 31/Oct 31 | 1.38 | 5YR GoC Yld +4.72% | 7/26/2021 |
20 | Bank of Nova Scotia 4.85%, Series 38 - NVCC | TSE:BNS-H | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Jan 31/Apr 30/July 31/Oct 31 | 1.21 | 5YR GoC Yld +4.19% | 1/27/2022 |
21 | Bank of Nova Scotia 4.85%, Series 40 - NVCC | TSE:BNS-I | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Jan 31/Apr 30/July 31/Oct 31 | 1.21 | 5YR GoC Yld +2.43% | 1/27/2024 |
22 | Canadian Imperial Bank of Commerce 3.90%, Series 39 - NVCC | TSE:CM-O | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Jan 28/Apr 28/Jul 28/Oct 28 | 0.93 | 5YR GoC Yld +2.32% | 7/31/2024 |
23 | Canadian Imperial Bank of Commerce 3.75%, Series 41 - NVCC | TSE:CM-P | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Jan 28/Apr 28/Jul 28/Oct 28 | 0.98 | 5YR GoC Yld +2.24% | 1/31/2025 |
24 | Canadian Imperial Bank of Commerce 3.60%, Series 43 - NVCC | TSE:CM-Q | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Jan 28/Apr 28/Jul 28/Oct 28 | 0.79 | 5YR GoC Yld +2.79% | 7/31/2025 |
25 | Canadian Imperial Bank of Commerce 4.40%, Series 45 - NVCC | TSE:CM-R | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Jan 28/Apr 28/Jul 28/Oct 28 | 1.10 | 5YR GoC Yld +3.38% | 7/31/2022 |
26 | Canadian Imperial Bank of Commerce 4.50%, Series 47 - NVCC | TSE:CM-S | 25.82 | 0.08% | 4.38% | 5.42% | Pfd-2 | Jan 28/Apr 28/Jul 28/Oct 28 | 1.13 | 5YR GoC Yld +2.45% | 1/31/2023 |
27 | Canadian Imperial Bank of Commerce 5.20%, Series 49 - NVCC | TSE:CM-T | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Jan 28/Apr 28/Jul 28/Oct 28 | 1.30 | 5YR GoC Yld +3.31% | 4/30/2024 |
28 | Canadian Imperial Bank of Commerce 5.15%, Series 51 - NVCC | TSE:CM-Y | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Jan 28/Apr 28/Jul 28/Oct 28 | 1.29 | 5YR GoC Yld +3.62% | 7/30/2024 |
29 | Canadian Western Bank 4.40%, Series 5 - NVCC | TSE:CWB-B | #N/A | #N/A | #N/A | #N/A | Pfd-3 | Jan 31/Apr 30/Jul 31/Oct 31 | 1.07 | 5YR GoC Yld +2.76% | 4/30/2024 |
30 | Canadian Western Bank 6.25%, Series 7 - NVCC | TSE:CWB-C | #N/A | #N/A | #N/A | #N/A | Pfd-3 | Jan 31/Apr 30/Jul 31/Oct 31 | 1.56 | 5YR GoC Yld +5.47% | 7/31/2021 |
31 | Canadian Western Bank 6.0%, Series 9 - NVCC | TSE:CWB-D | #N/A | #N/A | #N/A | #N/A | Pfd-3 | Jan 31/Apr 30/Jul 31/Oct 31 | 1.50 | 5YR GoC Yld +4.04% | 4/30/2024 |
32 | Equitable Group Inc. 6.35%, Series 3 | TSE:EQB-C | #N/A | #N/A | #N/A | #N/A | NR | Mar 31/Jun 30/Sep 30/Dec 31 | 1.49 | 5YR GoC Yld +4.78% | 9/30/2024 |
33 | Great-West Lifeco Inc. 2.176%, Series N | TSE:GWO-N | 20.00 | 0.00% | 2.18% | 5.56% | Pfd-2H | Mar 31/Jun 30/Sep 30/Dec 31 | 0.44 | 5YR GoC Yld +1.30% | 12/31/2025 |
34 | Industrial Alliance Inc. 4.3% Series G | TSE:IAF-G | #N/A | #N/A | #N/A | #N/A | Pfd-2H | Mar 31/Jun 30/Sep 30/Dec 31 | 0.95 | 5YR GoC Yld +2.85% | 6/30/2022 |
35 | Industrial Alliance Inc. 4.8% Series I | TSE:IAF-I | #N/A | #N/A | #N/A | #N/A | Pfd-2H | Mar 31/Jun 30/Sep 30/Dec 31 | 1.20 | 5YR GoC Yld +2.75% | 3/31/2023 |
36 | Intact Financial Corp. 3.396%, Series 1 | TSE:IFC-A | 22.84 | 0.18% | 3.72% | 5.33% | Pfd-2 | Mar 31/Jun 30/Sep 30/Dec 31 | 0.85 | 5YR GoC Yld +1.72% | 12/31/2022 |
37 | Intact Financial Corp. 3.332%, Series 3 | TSE:IFC-C | 25.33 | -0.08% | 3.28% | 5.73% | Pfd-2 | Mar 31/Jun 30/Sep 30/Dec 31 | 0.83 | 5YR GoC Yld +2.66% | 9/30/2021 |
38 | Intact Financial Corp. 4.90%, Series 7 | TSE:IFC-G | 25.45 | -0.20% | 4.83% | 5.60% | Pfd-2 | Mar 31/Jun 30/Sep 30/Dec 31 | 1.23 | 5YR GoC Yld +2.55% | 6/30/2023 |
39 | Laurentian Bank of Canada 4.30%, Series 13 - NVCC | TSE:LB-H | 25.11 | 0.04% | 4.10% | 5.68% | Pfd-3 | Mar 15/Jun 15/Sep 15/Dec 15 | 1.03 | 5YR GoC Yld +2.55% | 6/15/2024 |
40 | Laurentian Bank of Canada 5.85%, Series 15 - NVCC | TSE:LB-J | #N/A | #N/A | #N/A | #N/A | Pfd-3 | Mar 15/Jun 15/Sep 15/Dec 15 | 1.46 | 5YR GoC Yld +5.13% | 6/15/2021 |
41 | Manulife Financial Corp. 2.178%, Series 3 | TSE:MFC-F | 21.85 | -0.18% | 2.47% | 5.22% | Pfd-2 | Mar 19/Jun 19/Sep 19/Dec 19 | 0.54 | 5YR GoC Yld +1.41% | 6/19/2021 |
42 | Manulife Financial Corp. 3.891%, Series 5 | TSE:MFC-G | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Mar 19/Jun 19/Sep 19/Dec 19 | 0.97 | 5YR GoC Yld +2.90% | 12/19/2021 |
43 | Manulife Financial Corp. 4.312%, Series 7 | TSE:MFC-H | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Mar 19/Jun 19/Sep 19/Dec 19 | 1.08 | 5YR GoC Yld +3.13% | 3/19/2022 |
44 | Manulife Financial Corp. 4.351%, Series 9 | TSE:MFC-I | 26.00 | 0.00% | 4.19% | 5.78% | Pfd-2 | Mar 19/Jun 19/Sep 19/Dec 19 | 1.09 | 5YR GoC Yld +2.86% | 9/19/2022 |
45 | Manulife Financial Corp. 4.731%, Series 11 | TSE:MFC-J | 25.81 | 0.04% | 4.57% | 5.58% | Pfd-2 | Mar 19/Jun 19/Sep 19/Dec 19 | 1.18 | 5YR GoC Yld +2.61% | 3/19/2023 |
46 | Manulife Financial Corp. 4.414%, Series 13 | TSE:MFC-K | 25.95 | 0.00% | 4.24% | 5.17% | Pfd-2 | Mar 19/Jun 19/Sep 19/Dec 19 | 1.10 | 5YR GOC Yld +2.22% | 9/19/2023 |
47 | Manulife Financial Corp. 3.90%, Series 15 | TSE:MFC-L | 25.55 | 1.17% | 3.72% | 5.20% | Pfd-2 | Mar 19/Jun 19/Sep 19/Dec 19 | 0.95 | 5YR GOC Yld +2.16% | 6/19/2024 |
48 | Manulife Financial Corp. 3.90%, Series 17 | TSE:MFC-M | 25.35 | 0.00% | 3.75% | 5.43% | Pfd-2 | Mar 19/Jun 19/Sep 19/Dec 19 | 0.95 | 5YR GoC Yld +2.36% | 12/19/2024 |
49 | Manulife Financial Corp. 3.80%, Series 19 | TSE:MFC-N | 25.00 | 0.00% | 3.68% | 5.45% | Pfd-2 | Mar 19/Jun 19/Sep 19/Dec 19 | 0.92 | 5YR GoC Yld +2.30% | 3/19/2025 |
50 | Manulife Financial Corp. 5.60%, Series 21 | TSE:MFC-O | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Mar 19/Jun 19/Sep 19/Dec 19 | 1.40 | 5YR GoC Yld +4.97% | 6/19/2021 |
51 | Manulife Financial Corp. 4.85%, Series 23 | TSE:MFC-R | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Mar 19/Jun 19/Sep 19/Dec 19 | 1.21 | 5YR GoC Yld +3.83% | 3/19/2022 |
52 | Manulife Financial Corp. 4.70%, Series 25 | TSE:MFC-Q | 25.78 | 0.00% | 4.58% | 5.53% | Pfd-2 | Mar 19/Jun 19/Sep 19/Dec 19 | 1.18 | 5YR GoC Yld +2.55% | 6/19/2023 |
53 | National Bank of Canada 4.10%, Series 30 - NVCC | TSE:NA-S | 26.10 | 0.00% | 3.83% | 5.32% | Pfd-2L | Feb 15/May 15/Aug 15/Nov 15 | 1.00 | 5YR GoC Yld +2.40% | 5/15/2024 |
54 | National Bank of Canada 3.90%, Series 32 - NVCC | TSE:NA-W | #N/A | #N/A | #N/A | #N/A | Pfd-2L | Feb 15/May 15/Aug 15/Nov 15 | 0.96 | 5YR GoC Yld +2.25% | 2/15/2025 |
55 | National Bank of Canada 5.60%, Series 34 - NVCC | TSE:NA-X | #N/A | #N/A | #N/A | #N/A | Pfd-2L | Feb 15/May 15/Aug 15/Nov 15 | 1.40 | 5YR GoC Yld +4.90% | 5/15/2021 |
56 | National Bank of Canada 5.40%, Series 36 - NVCC | TSE:NA-A | #N/A | #N/A | #N/A | #N/A | Pfd-2L | Feb 15/May 15/Aug 15/Nov 15 | 1.35 | 5YR GoC Yld +4.66% | 8/15/2021 |
57 | National Bank of Canada 4.45%, Series 38 - NVCC | TSE:NA-C | 26.31 | -0.15% | 4.22% | 6.25% | Pfd-2L | Feb 15/May 15/Aug 15/Nov 15 | 1.11 | 5YR GoC Yld +3.43% | 11/15/2022 |
58 | National Bank of Canada 4.60%, Series 40 - NVCC | TSE:NA-E | 25.71 | -0.04% | 4.47% | 5.57% | Pfd-2L | Feb 15/May 15/Aug 15/Nov 15 | 1.15 | 5YR GoC Yld +2.58% | 5/15/2023 |
59 | National Bank of Canada 4.95%, Series 42 - NVCC | TSE:NA-G | 26.70 | 0.00% | 4.64% | 5.54% | Pfd-2L | Feb 15/May 15/Aug 15/Nov 15 | 1.24 | 5YR GoC Yld +2.77% | 11/15/2023 |
60 | Power Financial Corp. 2.306%, Series P | TSE:PWF-P | 21.05 | 0.00% | 2.38% | 5.64% | Pfd-2H | Jan 31/Apr 30/Jul 31/Oct 31 | 0.50 | 5YR GoC Yld +1.60% | 1/31/2026 |
61 | Power Financial Corp. 4.20%, Series T | TSE:PWF-T | 25.05 | 0.16% | 4.21% | 5.51% | Pfd-2H | Jan 31/Apr 30/Jul 31/Oct 31 | 1.05 | 5YR GoC Yld +2.37% | 1/31/2024 |
62 | Royal Bank of Canada 4.00%, Series AZ - NVCC | TSE:RY-Z | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Feb 24/May 24/Aug 24/Nov 24 | 0.93 | 5YR GoC Yld +2.21% | 5/24/2024 |
63 | Royal Bank of Canada 3.90%, Series BB - NVCC | TSE:RY-H | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Feb 24/May 24/Aug 24/Nov 24 | 0.91 | 5YR GoC Yld +2.26% | 8/24/2024 |
64 | Royal Bank of Canada 3.60%, Series BD - NVCC | TSE:RY-J | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Feb 24/May 24/Aug 24/Nov 24 | 0.80 | 5YR GoC Yld +2.74% | 5/24/2025 |
65 | Royal Bank of Canada 3.60%, Series BF - NVCC | TSE:RY-M | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Feb 24/May 24/Aug 24/Nov 24 | 0.75 | 5YR GoC Yld +2.62% | 11/24/2025 |
66 | Royal Bank of Canada 5.50%, Series BK - NVCC | TSE:RY-Q | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Feb 24/May 24/Aug 24/Nov 24 | 1.38 | 5YR GoC Yld +4.53% | 5/24/2021 |
67 | Royal Bank of Canada 5.50%, Series BM - NVCC | TSE:RY-R | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Feb 24/May 24/Aug 24/Nov 24 | 1.38 | 5YR GoC Yld +4.80% | 8/24/2021 |
68 | Royal Bank of Canada 4.80%, Series BO - NVCC | TSE:RY-S | 26.48 | -0.45% | 4.53% | 5.22% | Pfd-2 | Feb 24/May 24/Aug 24/Nov 24 | 1.20 | 5YR GoC Yld +2.38% | 2/24/2024 |
69 | Sun Life Financial Inc. 2.275%, Series 8R | TSE:SLF-G | 20.29 | -1.87% | 2.27% | 5.62% | Pfd-2 | Mar 31/Jun 30/Sep 30/Dec 31 | 0.46 | 5YR GoC Yld +1.41% | 6/30/2025 |
70 | Sun Life Financial Inc. 2.842%, Series 10R | TSE:SLF-H | 24.58 | 0.94% | 2.89% | 5.41% | Pfd-2 | Mar 31/Jun 30/Sep 30/Dec 31 | 0.71 | 5YR GoC Yld +2.17% | 9/30/2021 |
71 | Sun Life Financial Inc. 3.806%, Series 12R | TSE:SLF-I | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Mar 31/Jun 30/Sep 30/Dec 31 | 0.95 | 5YR GoC Yld +2.73% | 12/31/2021 |
72 | Toronto-Dominion Bank 3.90%, Series 1 - NVCC | TSE:TD.PF.A | 25.64 | -0.04% | 3.59% | 5.26% | Pfd-2 | Jan 31/Apr 30/Jul 31/Oct 31 | 0.92 | 5YR GoC Yld +2.24% | 10/31/2024 |
73 | Toronto-Dominion Bank 3.80%, Series 3 - NVCC | TSE:TD.PF.B | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Jan 31/Apr 30/Jul 31/Oct 31 | 0.92 | 5YR GoC Yld +2.27% | 7/31/2024 |
74 | Toronto-Dominion Bank 3.75%, Series 5 - NVCC | TSE:TD.PF.C | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Jan 31/Apr 30/Jul 31/Oct 31 | 0.97 | 5YR GoC Yld +2.25% | 1/31/2025 |
75 | Toronto-Dominion Bank 3.60%, Series 7 - NVCC | TSE:TD.PF.D | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Jan 31/Apr 30/Jul 31/Oct 31 | 0.80 | 5YR GoC Yld +2.79% | 7/31/2025 |
76 | Toronto-Dominion Bank 3.70%, Series 9 - NVCC | TSE:TD.PF.E | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Jan 31/Apr 30/Jul 31/Oct 31 | 0.81 | 5YR GoC Yld +2.87% | 10/31/2025 |
77 | Toronto-Dominion Bank 4.85%, Series 14 - NVCC | TSE:TD.PF.H | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Jan 31/Apr 30/Jul 31/Oct 31 | 1.21 | 5YR GoC Yld +4.12% | 10/31/2021 |
78 | Toronto-Dominion Bank 4.50%, Series 16 - NVCC | TSE:TD.PF.I | 26.10 | -0.11% | 4.33% | 5.90% | Pfd-2 | Jan 31/Apr 30/Jul 31/Oct 31 | 1.13 | 5YR GoC Yld +3.01% | 10/31/2022 |
79 | Toronto-Dominion Bank 4.70%, Series 18 - NVCC | TSE:TD.PF.J | 25.78 | -0.16% | 4.58% | 5.67% | Pfd-2 | Jan 31/Apr 30/Jul 31/Oct 31 | 1.18 | 5YR GoC Yld +2.70% | 4/30/2023 |
80 | Toronto-Dominion Bank 4.75%, Series 20 - NVCC | TSE:TD.PF.K | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Jan 31/Apr 30/Jul 31/Oct 31 | 1.19 | 5YR GoC Yld +2.59% | 10/31/2023 |
81 | Toronto-Dominion Bank 5.20%, Series 22 - NVCC | TSE:TD.PF.L | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Jan 31/Apr 30/Jul 31/Oct 31 | 1.30 | 5YR GoC Yld +3.27% | 4/30/2024 |
82 | Toronto-Dominion Bank 5.10%, Series 24 - NVCC | TSE:TD.PF.M | #N/A | #N/A | #N/A | #N/A | Pfd-2 | Jan 31/Apr 30/Jul 31/Oct 31 | 1.28 | 5YR GoC Yld +3.56% | 7/31/2024 |
83 | CUMULATIVE ISSUES | 0.001 | -2- | min | |||||||
84 | Algonquin Power & Utilities Corp. 5.162%, Series A | TSE:AQN-A | 25.79 | 0.00% | 5.00% | 5.90% | Pfd-3L | Mar 31/Jun 30/Sep 30/Dec 31 | 1.29 | 5YR GoC Yld +2.94% | 12/31/2023 |
85 | Algonquin Power & Utilities Corp. 5.00%, Series D | TSE:AQN-D | 26.02 | 0.38% | 4.88% | 6.18% | Pfd-3L | Mar 31/Jun 30/Sep 30/Dec 31 | 1.27 | 5YR GoC Yld +3.28% | 3/31/2024 |
86 | AltaGas Ltd. 3.38%, Series A | TSE:ALA-A | #N/A | #N/A | #N/A | #N/A | Pfd-3L | Mar 31/Jun 30/Sep 30/Dec 31 | 0.77 | 5YR GoC Yld +2.66% | 9/30/2025 |
87 | AltaGas Ltd. 5.393%, Series E | TSE:ALA-E | #N/A | #N/A | #N/A | #N/A | Pfd-3L | Mar 31/Jun 30/Sep 30/Dec 31 | 1.35 | 5YR GoC Yld +3.17% | 12/31/2023 |
88 | AltaGas Ltd. 4.75%, Series G | TSE:ALA-G | 26.06 | 0.04% | 4.07% | 5.96% | Pfd-3L | Mar 31/Jun 30/Sep 30/Dec 31 | 1.06 | 5YR GoC Yld +3.06% | 9/30/2024 |
89 | AltaGas Ltd. 5.00%, Series K | TSE:ALA-K | #N/A | #N/A | #N/A | #N/A | Pfd-3L | Mar 31/Jun 30/Sep 30/Dec 31 | 1.25 | 5YR GoC Yld +3.80% (min. 5.00%) | 3/31/2022 |
90 | Artis REIT 5.662%, Series A | TSE:AX-A | #N/A | #N/A | #N/A | #N/A | Pfd-3L | Mar 31/Jun 30/Sep 30/Dec 31 | 1.42 | 5YR GoC Yld +4.06% | 9/30/2022 |
91 | Artis REIT 5.47%, Series E | TSE:AX-E | #N/A | #N/A | #N/A | #N/A | Pfd-3L | Mar 31/Jun 30/Sep 30/Dec 31 | 1.37 | 5YR GoC Yld +3.30% | 9/30/2023 |
92 | Artis REIT 6.00%, Series I | TSE:AX-I | #N/A | #N/A | #N/A | #N/A | Pfd-3L | Jan 31/Apr 30/Jul 31/Oct 31 | 1.5 | 5YR GoC Yld +3.93% (min. 6.00%) | 4/30/2023 |
93 | Atlantic Power Preferred Equity Ltd. 5.57%, Series 2 | TSE:AZP-B | #N/A | #N/A | #N/A | #N/A | NR | Mar 31/Jun 30/Sep 30/Dec 31 | 1.44 | 5YR GoC Yld +4.18% | 12/31/2024 |
94 | BCE Inc. 4.13%, Series R | TSE:BCE-R | 21.15 | 0.00% | 3.57% | #N/A | Pfd-3 | Mar 1/Jun 1/Sep 1/Dec 1 | 0.755 | ≥80% of 5YR GoC Yld | 12/1/2025 |
95 | BCE Inc. 3.019%, Series T | TSE:BCE-T | 22.00 | 0.59% | 3.41% | #N/A | Pfd-3 | Feb 1/May 1/Aug 1/Nov 1 | 0.75 | ≥80% of 5YR GoC Yld | 11/1/2021 |
96 | BCE Inc. 3.904%, Series Z | TSE:BCE-Z | 22.05 | 0.23% | 4.44% | #N/A | Pfd-3 | Mar 1/Jun 1/Sep 1/Dec 1 | 0.98 | ≥80% of 5YR GoC Yld | 12/1/2022 |
97 | BCE Inc. 3.61%, Series AA | TSE:BCE-A | 21.75 | 0.28% | 4.14% | #N/A | Pfd-3 | Mar 1/Jun 1/Sep 1/Dec 1 | 0.9 | ≥80% of 5YR GoC Yld | 9/1/2022 |
98 | BCE Inc. 4.38%, Series AC | TSE:BCE-C | 21.65 | 0.65% | 5.08% | #N/A | Pfd-3 | Mar 1/Jun 1/Sep 1/Dec 1 | 1.1 | ≥80% of 5YR GoC Yld | 3/1/2023 |
99 | BCE Inc. 2.954%, Series AK | TSE:BCE-K | 21.42 | 0.42% | 3.45% | 5.87% | Pfd-3 | Mar 31/Jun 30/Sep 30/Dec 31 | 0.74 | 5YR GoC Yld +1.88% | 12/31/2021 |
100 | BCE Inc. 2.75%, Series AI | TSE:BCE-I | 22.06 | -0.27% | 3.13% | #N/A | Pfd-3 | Feb 1/May 1/Aug 1/Nov 1 | 0.69 | ≥80% of 5YR GoC Yld | 8/1/2021 |