TICKER,PORTFOLIO_MWEIGHT,POSITION,SECURITY_NAME,GICS_SECTOR_NAME,GICS_SECTOR_NAME_FR,COUNTRY,COUNTRY_FR,LAST_PRICE,VALUE,BTC Per Share,Shares Per BTC BCE/PA CN PFD,0.005567258,17302,BCE Inc,Communications,Communications,CANADA,Canada,17.0000,294134,, BMO/PT CN PFD,0.001415656,3336,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,22.4200,74793.12,, ENB/PD CN PFD,0.010134571,30790,Enbridge Inc,Energy,Énergie,CANADA,Canada,17.3900,535438.1,, ENB/PJ CN PFD,0.021832446,61782,Enbridge Inc,Energy,Énergie,CANADA,Canada,18.6700,1153469.94,, GWO/PM CN PFD,0.010647904,24717,Great-West Lifeco Inc,Financial,Services Financiers,CANADA,Canada,22.7600,562558.92,, GWO/PS CN PFD,0.022109598,57856,Great-West Lifeco Inc,Financial,Services Financiers,CANADA,Canada,20.1900,1168112.64,, RY/PH CN PFD,0.000131237,321,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,21.6000,6933.6,, RY/PZ CN PFD,0.005152821,12397,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,21.9600,272238.12,, TD/FB CN PFD,0.035221974,78518,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,23.7000,1860876.6,, TD/FC CN PFD,0.001750668,4294,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,21.5400,92492.76,, TRP/PD CN PFD,0.023530993,66660,TC Energy Corp,Energy,Énergie,CANADA,Canada,18.6500,1243209,, MFC/PI CN PFD,0.020358737,48212,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,22.3100,1075609.72,, MFC/PJ CN PFD,0.027693212,65085,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,22.4800,1463110.8,, MFC/PM CN PFD,0.002694499,7208,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,19.7500,142358,, PPL/PO CN PFD,0.031329216,78970,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,20.9600,1655211.2,, PPL/FA CN PFD,0.006769603,16674,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,21.4500,357657.3,, BEP/PM CN PFD,0.01735322,47627,Brookfield Renewable Partners LP,Utilities,Services Publics,CANADA,Canada,19.2500,916819.75,, CM/PS CN PFD,0.030606249,70612,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,22.9000,1617014.8,, TD/FJ CN PFD,0.018342278,42152,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,22.9900,969074.48,, TRP/PE CN PFD,0.010754693,32674,TC Energy Corp,Energy,Énergie,CANADA,Canada,17.3900,568200.86,, BMO/PW CN PFD,0.000911471,2211,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,21.7800,48155.58,, TD/FL CN PFD,0.007196622,15112,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,25.1600,380217.92,, GWO/PI CN PFD,0.004442042,13192,Great-West Lifeco Inc,Financial,Services Financiers,CANADA,Canada,17.7900,234685.68,, ENB/PB CN PFD,0.00735102,23256,Enbridge Inc,Energy,Énergie,CANADA,Canada,16.7000,388375.2,, ALA/PG CN PFD,0.012147888,28261,AltaGas Ltd,Utilities,Services Publics,CANADA,Canada,22.7100,641807.31,, TD/FA CN PFD,0.00041774,968,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,22.8000,22070.4,, PWF/PF CN PFD,0.016177487,43145,Power Financial Corp,Financial,Services Financiers,CANADA,Canada,19.8100,854702.45,, PWF/PG CN PFD,0.009019474,21321,Power Financial Corp,Financial,Services Financiers,CANADA,Canada,22.3500,476524.35,, PWF/PR CN PFD,0.012328875,31166,Power Financial Corp,Financial,Services Financiers,CANADA,Canada,20.9000,651369.4,, PWF/PZ CN PFD,0.024566543,66560,Power Financial Corp,Financial,Services Financiers,CANADA,Canada,19.5000,1297920,, POW/PD CN PFD,0.017423471,47086,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,19.5500,920531.3,, POW/PG CN PFD,0.034416851,85328,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,21.3100,1818339.68,, PPL/FE CN PFD,0.02413944,56834,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,22.4400,1275354.96,, ENB/FK CN PFD,0.035745007,91409,Enbridge Inc,Energy,Énergie,CANADA,Canada,20.6600,1888509.94,, BMO/PS CN PFD,0.020258553,45047,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,23.7600,1070316.72,, BRF/PE CN PFD,0.021731405,65739,Actions Privilegiees Energie Renouvelable Brookfield Inc,Diversified,Diversifié,CANADA,Canada,17.4650,1148131.64,, GWO/PT CN PFD,0.013914832,36758,Great-West Lifeco Inc,Financial,Services Financiers,CANADA,Canada,20.0000,735160,, TD/FM CN PFD,0.006672635,14158,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,24.9000,352534.2,, TD/FI CN PFD,0.004808398,10403,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,24.4200,254041.26,, MIC/PA CN PFD,0.013192174,36472,Sagen MI Canada Inc,Financial,Services Financiers,CANADA,Canada,19.1100,696979.92,, EMA/PL CN PFD,0.006504058,19414,Emera Inc,Utilities,Services Publics,CANADA,Canada,17.7000,343627.8,, PWF/FA CN PFD,0.008328211,24761,Power Financial Corp,Financial,Services Financiers,CANADA,Canada,17.7700,440002.97,, RY 4.2 PERP,0.049024062,3200000,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,80.9400,2590080,, RCICN 5 12/17/2081,0.032567104,1800000,Rogers Communications Inc,Communications,Communications,CANADA,Canada,95.5896,1720612.3,, ENBCN 5 01/19/2082,0.008227103,500000,Enbridge Inc,Energy,Énergie,CANADA,Canada,86.9322,434661.12,, IFC/PK CN PFD,0.005508804,14302,Intact Financial Corp,Financial,Services Financiers,CANADA,Canada,20.3500,291045.7,, TD 5 3/4 PERP,0.044422366,2630000,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,89.2380,2346959.4,, RY 3.65 11/24/2081,0.014302516,950000,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,79.5413,755642.43,, MFCCN 7.117 06/19/2082,2.94E-02,1550000,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,100.2219,1553438.83,, BNS 7.023 07/27/2082,1.07E-02,570000,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,99.5605,567494.74,, TD 7.232 PERP,0.026721793,1400000,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,100.8420,1411788,, BMO 7.373 PERP,0.043818447,2290000,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,101.0940,2315052.6,, CM 7.365 PERP,1.71E-02,900000,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,100.6690,906021,, ENBCN 6 5/8 04/12/2078,0.018819616,1000000,Enbridge Inc,Energy,Énergie,CANADA,Canada,99.4294,994293.59,, BN/FJ CN PFD,0.012410745,30929,Brookfield Corp,Financial,Services Financiers,CANADA,Canada,21.2000,655694.8,, BMO 7.057 PERP,0.013268151,700000,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,100.1420,700994,, COCAPS 8 7/8 05/02/33,0.014428667,750000,Coast Capital Savings Federal Credit Union,Financial,Services Financiers,CANADA,Canada,101.6410,762307.34,, GEICN 8.7 07/12/2083,0.019646254,1000000,Gibson Energy Inc,Energy,Énergie,CANADA,Canada,103.7967,1037967.21,, RY 7.408 PERP,0.024033825,1250000,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,101.5820,1269775,, CM 7.337 PERP,0.010416459,550000,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,100.0000,550331,,