TSX:HPR Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RY V3.2 PERP BD	Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-	2.49%	1,025,903
2	ENBCN V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	2.43%	1,301,567
3	CM V3.143 PERP 43	Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie	2.40%	999,075
4	PPLCN V4.302 PERP 9	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	2.03%	841,265
5	TD V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	2.01%	847,423
6	TD V3.201 PERP 7	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	2.01%	838,376
7	RY V3 PERP BF	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF-	1.98%	822,185
8	GWOCN 4.85 PERP H	Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-	1.87%	933,680
9	BRF.PR.A.TO	Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A	1.84%	864,543
10	ENBCN V3.043 PERP 13	Enbridge Inc Cum Red Pref Registered Shs Series -13-	1.77%	925,301
11	TRPCN V3.351 PERP 11	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -11-	1.74%	762,629
12	ENBCN V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	1.63%	835,854
13	FTSCN V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.62%	766,786
14	BCECN V3.39 PERP AI	BCE Inc Cum Red Pfd Shs Series -AI-	1.52%	924,253
15	MFCCN V5.542 PERP 17	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	1.52%	675,594
16	TRPCN V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	1.40%	713,272
17	ENBCN V6.314 PERP R	Enbridge Inc Cum Red Pfd Shs Series -R-	1.38%	657,471
18	BCECN V2.939 PERP +AM	BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-	1.37%	838,982
19	RY V4.2 PERP BT	Royal Bank of Canada 4.2%	1.34%	14,865,000
20	FFHCN V3.327 PERP I	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -I-	1.28%	571,038
21	ALACN V3.06 PERP A	AltaGas Ltd Cum Pfd Registered Shs Series -A-	1.28%	608,815
22	PPLCN V5.953 PERP 7	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-	1.27%	570,109
23	CVECN V3.935 PERP 7	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7	1.27%	526,181
24	TRPCN V1.949 PERP 5	TC Energy Corp Series 5	1.27%	814,559
25	BRCUCN V6.519 PERP 3	Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs	1.24%	548,469
26	GWOCN 5.2 PERP G	Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-	1.22%	568,175
27	BIP V3.974 PERP 1	Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series	1.22%	507,005
28	MFCCN V3.675 PERP 19	Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	1.21%	544,424
29	ENBCN V2.983 PERP 15	Enbridge Inc Cum Red Pref Registered Shs Series -15-	1.18%	623,157
30	MFCCN V5.775 PERP 15	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15-	1.16%	513,753
31	IFCCN V3.457 PERP 3	Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-	1.10%	496,932
32	CUCN 4.5 PERP DD	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-	1.05%	547,833
33	PWFCN 4.95 PERP K	Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-	1.05%	518,103
34	BCECN V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	1.04%	659,633
35	BNCN V3.254 PERP 42	Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-	1.03%	483,596
36	BNCN V3.237 PERP 24	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	0.95%	503,218
37	TRPCN V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	0.94%	452,168
38	TD V3.242 PERP 9	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -9-	0.93%	389,568
39	ALACN V6.017 PERP G	AltaGas Ltd Cum Red Pfd Registered Shs Series -G-	0.91%	385,017
40	BMO V3.054 PERP 33	Bank of Montreal Non Cum Red Pfd Registered Shs -B- Series -33-	0.89%	366,394
41	TD V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	0.89%	8,978,000
42	CUCN V5.2 PERP Y	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	0.86%	406,377
43	PPLCN V4.684 PERP 19	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 19 Cls A	0.85%	350,825
44	GWOCN 5.15 PERP Q	Great-West Lifeco Inc Pfd	0.85%	397,656
45	SLFCN V2.967 PERP 10R	Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R-	0.84%	406,799
46	BRCUCN 5 PERP 6	Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	0.81%	427,064
47	GWOCN 5.25 PERP S	Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S-	0.80%	368,000
48	BCECN V3.37 PERP AG	BCE Inc Cum Red Pfd Registered Shs Series -AG-	0.79%	479,314
49	GWOCN 5.4 PERP P	Great-West Lifeco Inc 5.4 % Non Cum 1st Pfd Registered Shs Series -P-	0.79%	354,151
50	MFCCN 4.65 PERP 2	Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2	0.78%	383,575
51	BNCN V5.833 PERP 40	Brookfield Corp Cum Pref Registered Shs -A- Series -40-	0.77%	358,463
52	AQNCN V5.25 01.18.82	Algonquin Power & Utilities Corporation 5.25%	0.77%	8,196,000
53	PWFCN V1.998 PERP P	Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-	0.77%	463,644
54	BMO V7.057 PERP	Bank of Montreal 7.057%	0.77%	7,368,000
55	BNCN V3.568 PERP 38	Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg	0.76%	371,230
56	PWFCN 5.1 PERP L	Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-	0.76%	365,774
57	ENBCN V5.202 PERP B	Enbridge Inc Series B	0.76%	403,089
58	CVECN V4.591 PERP 5	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5	0.74%	304,644
59	BCECN V5.496 PERP AF	BCE Inc Pfd Shs Series -AF-	0.72%	394,928
60	IPLCN V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.71%	7,014,000
61	GWOCN V1.749 PERP N	Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-	0.71%	445,429
62	BCECN V4.94 PERP AA	BCE Inc 1St Pfd Shs Series -AA-	0.69%	404,635
63	CM V7.337 PERP 57	Canadian Imperial Bank of Commerce 7.337%	0.68%	6,397,000
64	GWOCN 4.5 PERP I	Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PRE	0.67%	349,005
65	BCECN V3.018 PERP R	BCE Inc Cum Red 1st Pfd Shs Series -R-	0.66%	398,300
66	BNCN V3.846 PERP 26	Brookfield Corp A	0.65%	343,366
67	TRPCN V1.694 PERP 3	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	0.64%	413,806
68	MFCCN V2.348 PERP 3	Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -3-	0.59%	331,611
69	BNS V3.7 07.27.81 1	Bank of Nova Scotia 3.7%	0.57%	6,475,000
70	CUCN 4.9 PERP AA	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-	0.56%	270,380
71	EMACN V4.25 PERP J	Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J	0.56%	236,145
72	SLFCN 4.45 PERP 4	Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4	0.54%	269,821
73	TD V3.6 10.31.81 1	The Toronto-Dominion Bank 3.6%	0.54%	6,071,000
74	CM V7.365 PERP 56	Canadian Imperial Bank of Commerce 7.365%	0.51%	4,850,000
75	PWFCN 5.5 PERP R	Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-	0.50%	222,928
76	EMACN V2.182 PERP A	Emera Inc Cum Reset 1st Pfd Shs Series A	0.49%	288,460
77	CIU.PR.A.TO	CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	0.48%	249,477
78	ALACN V5.25 01.11.82	Altagas Ltd 5.25%	0.47%	4,940,000
79	CUCN 4.9 PERP BB	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -BB-	0.46%	224,798
80	ENBCN V5.672 PERP 9	Enbridge Inc Cum Red Pref Registered Shs Series -9-	0.46%	230,655
81	CUCN 4.75 PERP w	Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH	0.45%	230,145
82	BPOCN V4.3 PERP R	Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA	0.44%	281,168
83	MFCCN V3.375 06.19.81 1	Manulife Financial Corporation 3.375%	0.40%	4,440,000
84	SLFCN 4.5 PERP 5	Sun Life Financial Inc 4.5 % Non Cum Pfd Registered Shs -A- Series 5	0.38%	189,841
85	GWOCN 4.8 PERP R	Great-West Lifeco Inc Non Cum Red 1st Pfd Registered Shs Series -R-	0.38%	191,757
86	CTB 0 02.13.03	Canada (Government of)	0.37%	3,860,000
87	TRPCN V4.939 PERP 1	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	0.37%	202,361
88	EMACN V5.749 PERP F	Emera Inc 1st Pfd Shs Series -F-	0.36%	164,217
89	MFCCN 4.5 PERP 3	Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2	0.34%	174,760
90	GEICN V5.25 12.22.80 20-A	Gibson Energy Inc. 5.25%	0.34%	3,584,000
91	BCECN F PERP AD	BCE Inc.	0.34%	199,211
92	SLFCN V1.825 PERP 8R	Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-	0.32%	186,331
93	RY V6.698 PERP	Royal Bank of Canada 6.698%	0.32%	3,132,000
94	ENBCN V5.412 PERP D	Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	0.31%	163,098
95	NACN V4.05 08.15.81	National Bank of Canada 4.05%	0.31%	3,230,000
96	BRCUCN F PERP 2	Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Register	0.30%	143,013
97	CWBCN 6.371 PERP 5	Canadian Western Bank Non-Cum First Pfd Shs Series -5-	0.29%	116,632
98	CUCN 4.5 PERP CC	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -CC-	0.29%	151,819
99	FFHCN V2.962 PERP G	Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -G-	0.28%	127,513
100	RY V7.408 PERP	Royal Bank of Canada 7.408%	0.28%	2,567,000
101	TACN V5.854 PERP C	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	0.27%	132,033
102	BNCN V4.606 PERP 28-A	Brookfield Corp Cum Pref Registered Shs -A- Series -28-	0.27%	155,151
103	IPLCN V6.75 12.12.54	Inter Pipeline Limited 6.75%	0.27%	2,748,000
104	CPXCN V8.125 06.05.54	Capital Power Corp. 8.125%	0.27%	2,452,000
105	PWFCN 5.15 PERP V	Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Serie	0.26%	124,540
106	PWFCN 5.25 PERP E	Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-	0.26%	119,091
107	CVECN V2.404 PERP 1	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1	0.25%	112,631
108	RY V3.65 11.24.81	Royal Bank of Canada 3.65%	0.23%	2,575,000
109	LBCN V6.196 PERP 13	Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-	0.23%	110,264
110	BMO V7.373 PERP	Bank of Montreal 7.373%	0.22%	2,104,000
111	TD V7.232 PERP 28	The Toronto-Dominion Bank 7.232%	0.22%	2,077,000
112	BEPUCN V5.5 PERP 7	Brookfield Renewable Partners LP 5 1/2 % Cum Red Pfd Units -A- Series -7-	0.21%	87,612
113	IFCCN 5.25 PERP 11	Intact Financial Corp 5.25% PRF PERPETUAL CAD 25 - Ser 11 Cls A	0.21%	96,417
114	PWFCN 5.75 PERP H	Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-	0.21%	89,219
115	GWOCN 5.15 PERP T	Great-West Lifeco Inc 5.15 % Non-Cum Red 1st Pfd Registered Shs Series -T-	0.20%	94,562
116	BNCN V5.386 PERP 46	Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-	0.19%	81,158
117	PWFCN 4.8 PERP S	Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-	0.19%	94,479
118	NACN V3.839 PERP 32	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -32-	0.17%	67,251
119	POWCN 5.35 PERP B	Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-	0.17%	78,933
120	CWBCN V6 04.30.81 1	Canadian Western Bank 6%	0.17%	1,730,000
121	IFCCN 5.3 PERP 6	Intact Financial Corp 5.30 % Non-Cum Red Pfd Shs -A- Series -6-	0.17%	77,815
122	BNCN V1 PERP 51	Brookfield Corp PRF PERPETUAL CAD - Ser 51	0.17%	104,679
123	SLFCN 4.45 PERP 3	Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	0.16%	78,252
124	CPXCN V7.95 09.09.82 3	Capital Power Corp. 7.95%	0.16%	1,435,000
125	CUCN V4.5 PERP FF	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -FF-	0.15%	61,586
126	KEYCN V6.875 06.13.79	Keyera Corp. 6.875%	0.15%	1,425,000
127	NACN V7.5 11.16.82	National Bank of Canada 7.5%	0.15%	1,400,000
128	TACN V2.877 PERP A	TransAlta Corp Cum 1st Pfd Registered Shs Series -A-	0.14%	88,976
129	FTSCN V1.835 PERP H	Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-	0.13%	75,951
130	BNCN F PERP 4	Brookfield Corp FR PRF PERPETUAL CAD 25 - Ser 4 Cls A	0.12%	101,639
131	FFHCN V5.003 PERP M	Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -M-	0.12%	50,737
132	IFCCN 5.4 PERP 9	Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A	0.12%	52,980
133	CPXCN V2.621 PERP 1	Capital Power Corp Cum Pref Registered Shs Series -1-	0.12%	66,794
134	PPLCN V6.019 PERP 3	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-	0.12%	52,900
135	BEPUCN 5.5 PERP 18	Brookfield Renewable Partners LP PRF PERPETUAL CAD 25 - Ser 18 Cls A	0.11%	55,347
136	BNCN F PERP 13	Brookfield Corp Cum Red Pfd Shs -A- Series -13-	0.11%	89,135
137	MFCCN V5.978 PERP 9	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-	0.11%	44,578
138	ENBCN V8.747 01.15.84	Enbridge Inc. 8.747%	0.10%	860,000
139	SLFCN V3.6 06.30.81 21-1	Sun Life Financial Inc. 3.6%	0.10%	1,135,000
140	ENBCN V5.538 PERP F	Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	0.10%	50,369
141	POWCN 5.6 PERP G	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-	0.09%	38,072
142	GEICN V8.7 07.12.83	Gibson Energy Inc. 8.7%	0.09%	799,000
143	PWFCN 5.8 PERP O	Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-	0.09%	36,327
144	GWOCN 5.65 PERP L	Great-West Lifeco Inc 5.65 % Non Cum First Pfd Shs Series -L-	0.08%	34,791
145	ALACN F PERP B	AltaGas Ltd Floating Rate Cum Red Pfd Registered Shs Series -B-	0.08%	36,281
146	BCECN V0 PERP Y	BCE Inc.	0.08%	45,848
147	MFCCN V6.159 PERP 11	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11-	0.07%	27,411
148	PPLCN V6.814 PERP 5	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	0.07%	27,193
149	POWCN 5 PERP D	Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D	0.06%	30,000
150	BIP V5.5 PERP 3	Brookfield Infrastructure Partners LP Cum Pfd Registered Partnership Units	0.05%	19,227
151	AQNCN V6.469 PERP A	Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-	0.05%	20,504
152	CTB 0 12.05.02	Canada (Government of)	0.05%	475,000
153	TACN V6.773 PERP G	TransAlta Corp Cum Red Pfd Registered Shs Series -G-	0.03%	14,495
154	BCECN F PERP AE	BCE Inc.	0.02%	14,253
155	PPLCN V6.302 PERP 21	Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	0.02%	10,141
156	PPLCN V6.164 PERP 15	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A	0.02%	10,266
157	NACN V6.191 PERP 30	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	0.02%	7,438
158	CM V4 01.28.82	Canadian Imperial Bank of Commerce 4%	0.02%	200,000
159	BPOCN V4.01 PERP N	Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	0.02%	12,823
160	CPXCN V6.86 PERP 3	Capital Power Corp Cum Pfd Registered Shs Series -3-	0.01%	3,900
161	POWCN 5.8 PERP C	Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C	0.01%	3,695
162	n/a	Cash	0.01%	66,571
163	BCECN F PERP AL	BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-	0.01%	4,000
164	PPLCN V6.481 PERP 25	Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A	0.01%	2,441
165	BNCN 4.75 PERP 18	Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18-	0.01%	3,173
166	BNCN 4.9 PERP 37	Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg	0.00%	2,470
167	CUCN 5.25 PERP EE	Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-	0.00%	2,214
168	PWFCN V5.595 PERP T	Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-	0.00%	1,985
169	POWCN 5.6 PERP A	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-	0.00%	1,928
170	FFHCN V3.183 PERP E	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -E	0.00%	2,000
171	BIP V6.642 PERP 9	Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cl	0.00%	1,696
172	MFCCN V5.942 PERP 25	Manulife Financial Corp Pfd	0.00%	1,661
173	MFCCN V6.35 PERP 13	Manulife Financial Corp Pfd Shs -1- Series -13-	0.00%	1,655
174	WNCN 4.75 PERP V	George Weston Ltd 4.75 % Cum Conv Red Pfd Registered Shs Series -V-	0.00%	1,316
175	PPLCN V6.525 PERP 1	Pembina Pipeline Corp Series 1	0.00%	1,125
176	PWFCN 5.5 PERP D	Power Financial Corp 5 1/2 % Non Cum Pfd Shs Series -D	0.00%	984
177	NACN V7.027 PERP 38	National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	0.00%	602
178	AQNCN V6.853 PERP D	Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-	0.00%	595
179	ENBCN 5.5 PERP A	Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-	0.00%	538
180	GWOCN 5.8 PERP M	Great-West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs Series -M-	0.00%	486
181	BNCN 4.75 PERP 17	Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	0.00%	501
182	PWFCN 5.9 PERP F	Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-	0.00%	357
183	FTSCN V5.469 PERP K	Fortis Inc Cum Red 1st Pref Registered Shs Series -K-	0.00%	402
184	FFHCN V5.045 PERP K	Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-	0.00%	348
185	n/a	Us Dollar	0.00%	5,492
186	ENBCN V5.85792 PERP L	Enbridge Inc Cum Red Pref Shs Series -L-	0.00%	238
187	BCECN F PERP AB	BCE Inc.	0.00%	440
188	PPLCN V6.605 PERP 17	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A	0.00%	267
189	TACN V6.894 PERP E	TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-	0.00%	261
190	IFCCN 5.2 PERP 5	Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-	0.00%	263
191	IFCCN V6.012 PERP 7	Intact Financial Corp Pfd	0.00%	220
192	BNCN V6.145 PERP 34	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-	0.00%	228
193	WNCN 5.2 PERP IV	George Weston Ltd 5.2 % Pfd Shs Series -IV	0.00%	228
194	FTSCN V6.123 PERP G	Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	0.00%	212
195	ENBCN V5.918 PERP P	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	0.00%	208
196	BNCN V6.089 PERP 30	Brookfield Corp Cum Pref Registered Shs -A- Series -30-	0.00%	184
197	EMACN V6.434 PERP C	Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	0.00%	169
198	BIP V6.446 PERP 11*	Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 C	0.00%	154
199	EMACN 4.6 PERP L	Emera Inc PRF PERPETUAL CAD 25 - Ser L	0.00%	182
200	BCECN V5.08 PERP AC	BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-	0.00%	106
201	GWOCN 4.5 PERP Y	Great-West Lifeco Inc 4.50% PRF PERPETUAL CAD 25 - Series Y	0.00%	97
202	BNCN 4.85 PERP 36	Brookfield Corp Cum Red Pfd Registered Shs -A- Series -36-	0.00%	86
203	ENBCN V5.988 PERP 7	Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	0.00%	38
204	n/a	Hst Com Exp Rebate Cl E	0.00%	2
205	n/a	Hst Com Exp Rebate Cl V	0.00%	2
206	n/a	Operating Expense Class E	-0.00%	0
207	n/a	Transaction Fee	-0.00%	1
208	n/a	Hst Blended Rate Class E	-0.01%	0
209	n/a	Management Expense Class E	-0.05%	0

As of Jan 31, 2025

Showing 50 of 209

Subscribe to see the full list