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
CPX/PA CN PFD,0.006485914,9694,Capital Power Corp,Utilities,Services Publics,CANADA,Canada,22.7700,220732.38,,
PPL/FA CN PFD,6.81E-03,9071,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,25.5600,231854.76,,
BEP/PM CN PFD,0.019288394,25946,Brookfield Renewable Partners LP,Utilities,Services Publics,CANADA,Canada,25.3000,656433.8,,
CU/PE CN PFD,0.004258104,6513,Canadian Utilities Ltd,Utilities,Services Publics,CANADA,Canada,22.2500,144914.25,,
TD/FI CN PFD,3.70E-03,4713,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,26.7100,125884.23,,
MIC/PA CN PFD,0.013539238,19861,Sagen MI Canada Inc,Financial,Services Financiers,CANADA,Canada,23.2000,460775.2,,
COCAPS 8 7/8 05/02/33,2.36E-02,750000,Coast Capital Savings Federal Credit Union,Financial,Services Financiers,CANADA,Canada,107.3044,804783.26,,
RY 7.408 PERP,1.52E-02,480000,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,107.6310,516628.8,,
BCE/PC CN PFD,2.80E-03,4761,BCE Inc,Communications,Communications,CANADA,Canada,20.0200,95315.22,,
IFC/PM CN PFD,2.61E-02,35445,Intact Financial Corp,Financial,Services Financiers,CANADA,Canada,25.1000,889669.5,,
POW/PI CN PFD,0.007958962,10800,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,25.0800,270864,,
ENB/PH CN PFD,0.00199088,2998,Enbridge Inc,Energy,Énergie,CANADA,Canada,22.6000,67754.8,,
TRP/PE CN PFD,0.013062178,19186,TC Energy Corp,Energy,Énergie,CANADA,Canada,23.1700,444539.62,,
BN/FA CN PFD,5.66E-02,74275,Brookfield Corp,Financial,Services Financiers,CANADA,Canada,25.9400,1926693.5,,
BN/FG CN PFD,0.008778261,12284,Brookfield Corp,Financial,Services Financiers,CANADA,Canada,24.3200,298746.88,,
BN/PR CN PFD,0.00593176,9659,Brookfield Corp,Financial,Services Financiers,CANADA,Canada,20.9000,201873.1,,
CVE/PA CN PFD,6.40E-03,8913,Cenovus Energy Inc,Energy,Énergie,CANADA,Canada,24.4450,217878.29,,
BCE/PZ CN PFD,4.21E-03,6642,BCE Inc,Communications,Communications,CANADA,Canada,21.5600,143201.52,,
BN/FB CN PFD,0.015072274,21293,Brookfield Corp,Financial,Services Financiers,CANADA,Canada,24.0900,512948.37,,
CU/PK CN PFD,1.67E-02,22700,Canadian Utilities Ltd,Utilities,Services Publics,CANADA,Canada,25.0000,567500,,
ENB/FC CN PFD,8.84E-03,13491,Enbridge Inc,Energy,Énergie,CANADA,Canada,22.3000,300849.3,,
GWO/PN CN PFD,2.89E-03,5379,Great-West Lifeco Inc,Financial,Services Financiers,CANADA,Canada,18.3000,98435.7,,
BRF/PC CN PFD,6.67E-03,8941,Actions Privilegiees Energie Renouvelable Brookfield Inc,Diversified,Diversifié,CANADA,Canada,25.3900,227011.99,,
SLF/PG CN PFD,3.63E-03,6347,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,19.4800,123639.56,,
BCE/PR CN PFD,1.15E-03,1975,BCE Inc,Communications,Communications,CANADA,Canada,19.7500,39006.25,,
ENB/PB CN PFD,9.57E-03,15347,Enbridge Inc,Energy,Énergie,CANADA,Canada,21.2200,325663.34,,
ALA/PG CN PFD,1.50E-02,19890,AltaGas Ltd,Utilities,Services Publics,CANADA,Canada,25.7000,511173,,
TRP/PB CN PFD,1.24E-02,23482,TC Energy Corp,Energy,Énergie,CANADA,Canada,17.9000,420327.8,,
TD/FA CN PFD,0.019416692,26026,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,25.3900,660800.14,,
EMA/PA CN PFD,1.45E-02,23085,Emera Inc,Utilities,Services Publics,CANADA,Canada,21.4000,494019,,
BN/PT CN PFD,0.002272305,3754,Brookfield Corp,Financial,Services Financiers,CANADA,Canada,20.6000,77332.4,,
BN/PX CN PFD,1.12E-02,19401,Brookfield Corp,Financial,Services Financiers,CANADA,Canada,19.7250,382684.73,,
ELFCN 6 PERP,5.32E-03,180000,Empire Life Insurance Co/The,Financial,Services Financiers,CANADA,Canada,100.5160,180928.8,,
BCE/PA CN PFD,1.67E-02,27558,BCE Inc,Communications,Communications,CANADA,Canada,20.6600,569348.28,,
ENB/PD CN PFD,1.42E-02,22711,Enbridge Inc,Energy,Énergie,CANADA,Canada,21.3000,483744.3,,
ENB/PJ CN PFD,3.15E-02,47637,Enbridge Inc,Energy,Énergie,CANADA,Canada,22.4800,1070879.76,,
ENB/PP CN PFD,9.03E-03,13800,Enbridge Inc,Energy,Énergie,CANADA,Canada,22.2800,307464,,
FTS/PG CN PFD,0.012433627,17090,Fortis Inc/Canada,Utilities,Services Publics,CANADA,Canada,24.7600,423148.4,,
GWO/PM CN PFD,0.003483371,4586,Great-West Lifeco Inc,Financial,Services Financiers,CANADA,Canada,25.8500,118548.1,,
GWO/PS CN PFD,0.018532242,26500,Great-West Lifeco Inc,Financial,Services Financiers,CANADA,Canada,23.8000,630700,,
PPL/PA CN PFD,0.005083397,7024,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,24.6300,173001.12,,
TRP/PD CN PFD,0.02709178,38194,TC Energy Corp,Energy,Énergie,CANADA,Canada,24.1400,922003.16,,
MFC/PI CN PFD,1.98E-02,26271,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,25.6900,674901.99,,
MFC/PJ CN PFD,2.64E-02,35455,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,25.3700,899493.35,,
MFC/PM CN PFD,0.008853194,12181,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,24.7350,301297.04,,
PPL/PO CN PFD,0.031749332,43014,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,25.1200,1080511.68,,
BCE/PF CN PFD,0.024498319,38245,BCE Inc,Communications,Communications,CANADA,Canada,21.8000,833741,,
PWF/PF CN PFD,0.01486587,21347,Power Financial Corp,Financial,Services Financiers,CANADA,Canada,23.7000,505923.9,,
PWF/PG CN PFD,0.008740854,11611,Power Financial Corp,Financial,Services Financiers,CANADA,Canada,25.6200,297473.82,,
PWF/PR CN PFD,1.33E-02,18262,Power Financial Corp,Financial,Services Financiers,CANADA,Canada,24.7600,452167.12,,
PWF/PZ CN PFD,0.024786175,36250,Power Financial Corp,Financial,Services Financiers,CANADA,Canada,23.2700,843537.5,,
POW/PD CN PFD,0.016052027,23649,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,23.1000,546291.9,,
POW/PG CN PFD,0.031911401,43182,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,25.1500,1086027.3,,
PWF/PP CN PFD,2.23E-03,3939,Power Financial Corp,Financial,Services Financiers,CANADA,Canada,19.2300,75746.97,,
PPL/FE CN PFD,2.37E-02,30950,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,26.0100,805009.5,,
EMA/PC CN PFD,2.57E-03,3460,Emera Inc,Utilities,Services Publics,CANADA,Canada,25.2500,87365,,
TRP/PC CN PFD,3.26E-03,5813,TC Energy Corp,Energy,Énergie,CANADA,Canada,19.1000,111028.3,,
ENB/FK CN PFD,5.34E-02,71210,Enbridge Inc,Energy,Énergie,CANADA,Canada,25.5000,1815855,,
BRF/PE CN PFD,2.23E-02,35803,Actions Privilegiees Energie Renouvelable Brookfield Inc,Diversified,Diversifié,CANADA,Canada,21.1600,757591.48,,
ENB/PT CN PFD,8.30E-03,12270,Enbridge Inc,Energy,Énergie,CANADA,Canada,23.0200,282455.4,,
FTS/PH CN PFD,8.64E-03,15387,Fortis Inc/Canada,Utilities,Services Publics,CANADA,Canada,19.1200,294199.44,,
FTS/PM CN PFD,3.71E-02,51083,Fortis Inc/Canada,Utilities,Services Publics,CANADA,Canada,24.7200,1262771.76,,
TRP/PA CN PFD,2.45E-02,39971,TC Energy Corp,Energy,Énergie,CANADA,Canada,20.8400,832995.64,,
MFC/PF CN PFD,1.10E-02,19844,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,18.8500,374059.4,,
MFC/PK CN PFD,1.46E-03,1988,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,25.0500,49799.4,,
PPL/PC CN PFD,6.05E-03,8420,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,24.4500,205869,,
PPL/PE CN PFD,1.24E-02,16471,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,25.5400,420669.34,,
GWO/PT CN PFD,1.34E-02,19592,Great-West Lifeco Inc,Financial,Services Financiers,CANADA,Canada,23.2700,455905.84,,
EMA/PL CN PFD,6.37E-03,10574,Emera Inc,Utilities,Services Publics,CANADA,Canada,20.5100,216872.74,,
PWF/FA CN PFD,8.22E-03,13483,Power Financial Corp,Financial,Services Financiers,CANADA,Canada,20.7600,279907.08,,
IFC/PK CN PFD,5.61E-03,7802,Intact Financial Corp,Financial,Services Financiers,CANADA,Canada,24.4900,191070.98,,
BN/FJ CN PFD,1.29E-02,16854,Brookfield Corp,Financial,Services Financiers,CANADA,Canada,25.9500,437361.3,,
POW/PH CN PFD,6.32E-03,8339,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,25.7800,214979.42,,