Disclaimer

Information on this website is provided by Hymas Investment Management as a public service. Only certain information regarding each issue is reported here and important information regarding the issues may be available in the prospectus for the issue and not reported here. Every effort has been made to ensure that the information on this site is accurate, but accuracy is not guaranteed. If you find an error, let me know and get a free copy of PrefLetter! Some information may have been simplified [see, for example, the discussion of "Retraction"] for analytical convenience; users are urged to verify the summary information provided on this site with the prospectus prior to taking investment action. Nothing in this website should be taken as a recommendation for the purchase or sale of any securities; please consult your personal financial advisors. Hymas Investment Managment and/or its clients may from time to time have long or short positions in the securities discussed on this website.

Notes

Instruments listed with the row highlighted in red are no longer tracked by HIMIPref™.

For issues not listed here, visit PrefBlog, and use the "Search" function to find the ticker. It may have been mentioned!

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PrefInfo.com Returns!

September 14, 2026

September PrefLetter Released!

September 11, 2026

September 10, 2026

September 9, 2026

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September 8, 2026

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September 4, 2026

Ticker
Short Name
Long Name

Annual Dividend

Redemptions

Retractions /
Maturity

Miscellaneous Info

AIM.PR.A
Aimia Inc. Ser 1 Pr
Aimia Inc. Cumulative Series '1' Pr

Remarks

2015-03-31 term changed & name changed from Groupe Aeroplan Pr 1
2020-04-01 dividend change: 1.1250->1.2005
2020-04-01 term changed & ticker/name changed from AIM.PR.B/Aimia Inc. Ser 2 Pre
2025-03-31 dividend change: 1.2005->1.5702

Commentary

1.5702

Floating Rate Starts : 2030-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +375bp (#84)

Redemption
2030-03-31
2030-03-31
25.00
Redemption
2035-03-31
2035-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

AIM.PR.C
Aimia Inc. Ser 3 Pr
Aimia Inc. Cumulative Reset Series '3' Pr

Remarks

2019-04-01 dividend change: 1.5625->1.5028
2024-04-01 dividend change: 1.5028->1.9432

1.9432

Floating Rate Starts : 2029-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +420bp (#152)

Redemption
2029-03-31
2029-03-31
25.00
Redemption
2034-03-31
2034-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ALA.PR.G
AltaGas Ltd Sr G Pr
AltaGas Ltd. 5Yr Reset Series 'G' Pr

Remarks

2019-09-30 dividend change: 1.1875->1.0605
2024-10-01 dividend change: 1.0605->1.5042
2024-10-01 term changed & ticker changed from ALA.PR.H

1.5042

Floating Rate Starts : 2029-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +306bp (#162)

Redemption
2029-09-30
2029-09-30
25.00
Redemption
2034-09-30
2034-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ALA.PR.I
AltaGas Sr I Pr
AltaGas Ltd. 5-Yr Reset Series 'I' Pr

1.3125

Floating Rate Starts : 2020-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.25% and Index +419bp (#186)

Redemption
2020-12-31
2020-12-31
25.00
Redemption
2025-12-31
2025-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ALB.PR.C
Allbanc Splt II Pr 2
Allbanc Split Corp. II Class 'B' Ser 2 Pr

1.2192

Redemption
2017-02-28
2017-02-28
25.67
Redemption
2018-02-28
2018-02-28
25.67
Redemption
2019-02-28
2019-02-28
25.67
Redemption
2020-02-28
2020-02-28
25.67

Maturity
2021-02-28
2021-02-28
25.67

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

AQN.PR.A
Algonquin Pwr A Pr
Algonquin Power & Utilities Corp. Ser 'A' Pr

Remarks

2019-01-02 dividend change: 1.1250->1.2905
2023-12-29 dividend change: 1.2905->1.6440

Commentary

1.6440

Floating Rate Starts : 2028-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +294bp (#139)

Redemption
2028-12-31
2028-12-31
25.00
Redemption
2033-12-31
2033-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

AQN.PR.D
Algonquin Pwr D Pr
Algonquin Power & Utilities Corp. Ser 'D' Pr

Remarks

2019-04-01 dividend change: 1.25->1.2728
2024-04-01 dividend change: 1.2728->1.7132

1.7132

Floating Rate Starts : 2029-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 4.25% and Index +238bp (#156)

Redemption
2029-03-31
2029-03-31
25.00
Redemption
2034-03-31
2034-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PR.S
Brookfld Asset Pr 25
Brookfield Asset Managemnt Cl A Pr Ser 25

0.00

Floating Rate Starts : 2016-07-04
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +230bp (#82)

Redemption
2026-06-30
2026-06-30
25.00
Redemption
2021-06-30
2021-06-30
25.00
Redemption
2016-07-04
2021-06-29
25.50
Redemption
2021-07-01
2026-06-29
25.50
Redemption
2026-07-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BBD.PR.B
Bombardier Ser 2 Pr
Bombardier Inc. Series 2 Pr

Remarks

2002-08-02 dividend change: 1.3750->0.00

Commentary

0.00

Floating Rate Starts : 2002-08-02
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2007-08-01
2007-08-01
25.00
Redemption
2007-08-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BBD.PR.C
Bombardier 6.25% '4'
Bombardier 6.25% Ser 4 Cum Rdm Pr

1.5625

Redemption
2007-03-31
2008-03-30
26.00
Redemption
2008-03-31
2009-03-30
25.75
Redemption
2009-03-31
2010-03-30
25.50
Redemption
2010-03-31
2011-03-30
25.25
Redemption
2011-03-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BBD.PR.D
Bombardier Ser 3 Pr
Bombardier Inc. Series '3' Pr

Remarks

2007-08-01 dividend change: 1.3690->1.3168
2012-08-01 dividend change: 1.3168->0.7835

Commentary

0.7835

Floating Rate Starts : 2017-08-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2012-08-02
2017-07-31
25.50
Redemption
2017-08-01
2017-08-01
25.00
Redemption
2017-08-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.A
BCE F/F Ser AA
BCE F/F Cum Rdm 1st Pr Ser 'AA'

Remarks

2007-09-04 dividend change: 1.3625->1.20
2012-09-04 dividend change: 1.20->0.8625
2017-09-01 dividend change: 0.8625->0.9025
2022-09-01 dividend change: 0.9025->1.2350

Commentary

1.2350

Floating Rate Starts : 2027-09-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2027-08-31
2027-08-31
25.00
Redemption
2032-08-31
2032-08-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.B
BCE Inc. Pr Ser AB
BCE Inc. 1st Pr Series 'AB'

Commentary

0.00

Floating Rate Starts : 2007-08-28
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2012-09-01
2012-09-01
25.00
Redemption
2012-09-02
2017-08-31
25.50
Redemption
2017-09-02
2022-08-31
25.50
Redemption
2022-09-01
2022-09-01
25.00
Redemption
2022-09-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.C
BCE Inc. Pr Ser AC
BCE Inc. 1st Pr Series 'AC'

Remarks

2008-03-03 dividend change: 1.3850->1.15
2013-03-01 dividend change: 1.15->0.8875
2018-03-01 dividend change: 0.8875->1.0950
2023-03-01 dividend change: 1.0950->1.27

Commentary

1.27

Floating Rate Starts : 2028-03-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2028-03-01
2028-03-01
25.00
Redemption
2023-03-02
2028-02-28
25.50
Redemption
2023-03-02
2028-02-28
25.50
Redemption
2033-03-01
2033-03-01
25.00
Redemption
2028-03-02
2033-02-28
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.D
BCE Inc. Pr Ser AD
BCE Inc. 1st Pr Series 'AD'

Commentary

0.00

Floating Rate Starts : 2008-03-03
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2013-03-01
2013-03-01
25.00
Redemption
2013-03-02
2018-02-28
25.50
Redemption
2018-03-01
2018-03-01
25.00
Redemption
2018-03-02
2023-02-28
25.50
Redemption
2023-03-01
2023-03-01
25.00
Redemption
2023-03-02
2028-02-28
25.50
Redemption
2028-03-01
2028-03-01
25.00
Redemption
2028-03-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.E
BCE Inc. Pr Ser AE
BCE Inc. 1st Pr Series 'AE'

0.00

Floating Rate Starts : 2007-02-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2010-02-01
2010-02-01
25.00
Redemption
2010-02-02
2015-01-31
25.50
Redemption
2015-02-01
2015-02-01
25.00
Redemption
2015-02-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.F
BCE Inc. Pr Ser AF
BCE Inc. 1st Pr Series 'AF'

Remarks

2010-02-01 dividend change: 1.10->1.1352
2015-02-02 dividend change: 1.1352->0.7775
2020-02-03 dividend change: 0.7775->0.9663
2025-02-03 dividend change: 0.9663->1.3740

Commentary

1.3740

Floating Rate Starts : 2030-02-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2035-02-01
2035-02-01
25.00
Redemption
2030-02-01
2030-02-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.G
BCE Inc. Pr Ser AG
BCE Inc. 1st Pr Series 'AG'

Remarks

2007-02-01 term changed & ticker/name changed from BC.PR.B/Bell Canada Sr 17 Pr
2011-05-01 dividend change: 1.0875->1.1250
2016-05-02 dividend change: 1.1250->0.70
2021-05-03 dividend change: 0.70->0.8425

0.8425

Floating Rate Starts : 2026-05-03
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2026-05-01
2026-05-01
25.00
Redemption
2026-05-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.H
BCE Inc. Pr Ser AH
BCE Inc. 1st Pr Series 'AH'

Remarks

2007-02-01 term changed & ticker/name changed from BC.PR.E/Bell Canada Sr 18 Pr

Commentary

0.00

Floating Rate Starts : 2006-05-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2011-05-01
2011-05-01
25.00
Redemption
2011-05-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.I
BCE Inc. Pr Ser AI
BCE Inc. 1st Pr Series 'AI'

Remarks

2007-02-01 term changed & ticker/name changed from BC.PR.C/Bell Canada Sr 19 Pr
2011-08-02 dividend change: 1.1625->1.0375
2016-08-02 dividend change: 1.0375->0.6875
2021-08-03 dividend change: 0.6875->0.8475
2026-08-04 dividend change: 0.8475->1.2750
2026-08-04 term changed & ticker/name changed from BCE.PR.J/BCE Inc. Pr Ser AJ

1.2750

Floating Rate Starts : 2031-08-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2036-08-01
2036-08-01
25.00
Redemption
2036-08-02
2041-07-31
25.50
Redemption
2031-08-01
2031-08-01
25.00
Redemption
2031-08-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.K
BCE Inc. Pr Ser AK
BCE Inc. 1st Pr Series 'AK'

Remarks

2017-01-03 dividend change: 1.0375->0.7385
2022-01-04 dividend change: 0.7385->0.8265

Commentary

0.8265

Floating Rate Starts : 2026-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +188bp (#34)

Redemption
2026-12-31
2026-12-31
25.00
Redemption
2031-12-31
2031-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.L
BCE Inc. Pr Ser AL
BCE Inc. 1st Pr Series 'AL'

0.00

Floating Rate Starts : 2017-01-03
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +188bp (#34)

Redemption
2026-12-31
2026-12-31
25.00
Redemption
2021-12-31
2021-12-31
25.00
Redemption
2017-01-03
2021-12-30
25.50
Redemption
2022-01-01
2026-12-30
25.50
Redemption
2027-01-01
2031-12-30
25.50
Redemption
2031-12-31
2031-12-31
25.00
Redemption
2032-01-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.M
BCE Inc. Pr Ser AM
BCE Inc. 1st Pr Series 'AM'

Remarks

2014-09-25 ticker/name changed from BAF.PR.A/Bell Aliant Pf Eq Pr
2014-11-04 ticker/name changed from BAF.PR.A/Bell Aliant Pf Eq Pr
2016-03-31 dividend change: 1.2125->0.6910
2021-03-31 dividend change: 0.6910->0.7348
2026-03-31 dividend change: 0.7348->1.2092
2026-04-01 term changed & ticker/name changed from BCE.PR.N/BCE Inc. Pr Ser AN

Commentary

1.2092

Floating Rate Starts : 2031-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +209bp (#108)

Redemption
2036-03-31
2036-03-31
25.00
Redemption
2031-03-31
2031-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.Q
BCE Inc. Pr Ser AQ
BCE Inc. 1st Pr Series 'AQ'

Remarks

2014-09-25 ticker/name changed from BAF.PR.E/Bell AliantPr Eq PrE
2014-11-04 ticker/name changed from BAF.PR.E/Bell AliantPr Eq PrE
2018-10-01 dividend change: 1.0625->1.2030
2023-09-30 dividend change: 1.2030->1.6345

Commentary

1.6345

Floating Rate Starts : 2028-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +264bp (#144)

Redemption
2028-09-30
2028-09-30
25.00
Redemption
2033-09-30
2033-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.R
BCE Inc. Pr. Ser R
BCE Inc. 1st Pr Series 'R'

Remarks

2005-12-01 dividend change: 1.5435->1.1350
2010-12-01 dividend change: 1.1350->1.1225
2015-12-01 dividend change: 1.1225->1.0325
2020-12-01 dividend change: 1.0325->0.7545
2025-12-01 dividend change: 0.7545->1.1832

Commentary

1.1832

Floating Rate Starts : 2030-12-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2035-12-01
2035-12-01
25.00
Redemption
2030-12-01
2030-12-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.S
BCE Inc. Pr Ser S
BCE Inc. 1st Pr Series "S"

Remarks

2001-11-01 dividend change: 1.32->0.00

Commentary

0.00

Floating Rate Starts : 2001-11-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2001-11-01
2001-11-01
25.00
Redemption
2001-11-02
2006-10-31
25.50
Redemption
2006-11-01
2006-11-01
25.00
Redemption
2006-11-02
2011-10-31
25.50
Redemption
2011-11-01
2011-11-01
25.00
Redemption
2011-11-02
2016-10-31
25.50
Redemption
2016-11-01
2016-11-01
25.00
Redemption
2016-11-02
INFINITE DATE
25.50
Redemption
2021-11-01
2021-11-01
25.00
Redemption
2021-11-02
2026-10-31
25.50
Redemption
2026-11-01
2026-11-01
25.00
Redemption
2026-11-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.T
BCE Inc. Pr Ser T
BCE Inc. 1st Pr Series 'T'

Remarks

2011-11-01 dividend change: 1.1255->0.8482
2016-11-01 dividend change: 0.8482->0.7548
2021-11-01 dividend change: 0.7548->1.2475

1.2475

Floating Rate Starts : 2026-11-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2026-11-01
2026-11-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.Y
BCE Inc. Series Y Pr
BCE Inc. 1st Pr Series 'Y'

Remarks

2002-12-02 dividend change: 1.15->0.00

Commentary

0.00

Floating Rate Starts : 2002-12-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2002-12-01
2002-12-01
25.00
Redemption
2002-12-02
2007-11-30
25.50
Redemption
2007-12-01
2007-12-01
25.00
Redemption
2007-12-02
2012-11-30
25.50
Redemption
2012-12-01
2012-12-01
25.00
Redemption
2012-12-02
2017-11-30
25.50
Redemption
2017-12-01
2017-12-01
25.00
Redemption
2017-12-02
2022-11-30
25.50
Redemption
2022-12-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.Z
BCE Inc. Series Z Pr
BCE Inc. 1st Pr Series 'Z'

Remarks

2007-12-03 dividend change: 1.3298->1.0828
2012-12-03 dividend change: 1.0828->0.7880
2017-12-01 dividend change: 0.7880->0.9760
2022-12-01 dividend change: 0.9760->1.3365

Commentary

1.3365

Floating Rate Starts : 2027-12-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2027-12-01
2027-12-01
25.00
Redemption
2027-12-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BEP.PR.M
Brookfield RenewPr13
Brookfield Renewabl Part LP Cl A Ser 13 Pr Un

Remarks

2023-05-01 dividend change: 1.25->1.5125

1.5125

Floating Rate Starts : 2028-05-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.00% and Index +300bp (#254)

Redemption
2033-04-30
2033-04-30
25.00
Redemption
2028-04-30
2028-04-30
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

BEP.PR.R
Brookfield RenewPr18
Brookfield Renewable Part LP Cl A Sr 18 Pr Un

1.3750

Redemption
2027-04-30
2028-04-29
26.00
Redemption
2028-04-30
2029-04-29
25.75
Redemption
2029-04-30
2030-04-29
25.50
Redemption
2030-04-30
2031-04-29
25.25
Redemption
2031-04-30
INFINITE DATE
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

BEP.PR.S
Brookfld Renew P 19
Brookfield Renewable Partners LP SRS 19 Units

1.4375

Floating Rate Starts : 2031-07-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.75% and Index +265bp (#283)

Redemption
2031-07-31
2031-07-31
25.00
Redemption
2036-07-31
2036-07-31
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

BILP.PR.A
Brookfld infra LP FR
Brookfield Infrastructure LP (FR 5.75%+235M575)

1.4375

Floating Rate Starts : 2031-10-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.75% and Index +235bp (#284)

Redemption
2031-10-01
2031-10-01
25.00
Redemption
2036-10-01
2036-10-01
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

BIP.PR.E
Brookfield InfrasPr9
Brookfield Infrastructure Partnr LP A Pr Sr 9

Remarks

2023-04-03 dividend change: 1.25->1.6605

1.6605

Floating Rate Starts : 2028-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.00% and Index +300bp (#254)

Redemption
2033-03-31
2033-03-31
25.00
Redemption
2028-03-31
2028-03-31
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

BIP.PR.F
Brookfield InfraPr11
Brookfield Infrastruct Partner LP A Pr Sr 11

Remarks

2023-12-29 dividend change: 1.2750->1.6115

1.6115

Floating Rate Starts : 2029-01-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.10% and Index +292bp (#264)

Redemption
2034-01-01
2034-01-01
25.00
Redemption
2029-01-01
2029-01-01
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

BK.PR.A
Cdn Banc Recovery Pr
Canadian Banc Recovery Corp. Pr

Remarks

2009-05-07 ticker/name changed from PPL.PR.A/Prime Rate Plus Pr
2011-11-04 term change
2018-12-03 term change
2023-12-01 term change

Commentary

0.00

Floating Rate Starts : 2023-12-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Index +150bp subject to minimum of Flat Rate 5.00% and maximum of Flat Rate 8.00% (#268)

None

Maturity
2028-12-01
2028-12-01
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

BMO.PR.E
Bk of Mon Pr Ser 44
Bank of Montreal Cl 'B' Pr Ser 44

Remarks

2023-11-27 dividend change: 1.2125->1.7040

1.7040

Floating Rate Starts : 2028-11-25
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +268bp (#167)

Redemption
2033-11-25
2033-11-25
25.00
Redemption
2028-11-25
2028-11-25
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.K
Bk of Mon Pr Ser 14
Bank of Montreal Cl 'B' Pr Series 14

Remarks

2011-02-05 term change

Commentary

1.3125

Redemption
2016-11-25
2022-01-30
25.00
Redemption
2015-11-25
2016-11-24
25.25
Redemption
2014-11-25
2015-11-24
25.50
Redemption
2012-11-25
2013-11-24
26.00
Redemption
2013-11-25
2014-11-24
25.75

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.L
Bk of Mon Pr Ser 15
Bank of Montreal Cl 'B' Pr Series 15

Remarks

2011-02-05 term change

Commentary

1.45

Redemption
2017-05-25
2022-01-30
25.00
Redemption
2016-05-25
2017-05-24
25.25
Redemption
2015-05-25
2016-05-24
25.50
Redemption
2014-05-25
2015-05-24
25.75
Redemption
2013-05-25
2014-05-24
26.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.Z
Bk of Mon Pr Ser 35
Bank of Montreal Cl 'B' Pr Ser 35

1.25

Redemption
2020-08-25
2021-08-24
26.00
Redemption
2021-08-25
2022-08-24
25.75
Redemption
2022-08-25
2023-08-24
25.50
Redemption
2023-08-25
2024-08-24
25.25
Redemption
2024-08-25
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BN.PF.A
Brookfld Corp. Pr 32
Brookfield Corporation Cl A Pr Ser 32

Remarks

2022-12-12 ticker/name changed from BAM.PF.A/Brookfld Asset Pr 32
2023-10-02 dividend change: 1.2652->1.6860

1.6860

Floating Rate Starts : 2028-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +290bp (#123)

Redemption
2028-09-30
2028-09-30
25.00
Redemption
2033-09-30
2033-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BN.PF.B
Brookfld Corp. Pr 34
Brookfield Corporation Cl A Pr Ser 34

Remarks

2022-12-12 ticker/name changed from BAM.PF.B/Brookfld Asset Pr 34
2024-04-01 dividend change: 1.1092->1.5362

1.5362

Floating Rate Starts : 2029-04-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +263bp (#136)

Redemption
2029-04-01
2029-04-01
25.00
Redemption
2034-04-01
2034-04-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BN.PF.C
Brookfld Corp. Pr 36
Brookfield Corporation Cl A Pr Ser 36

Remarks

2022-12-12 ticker/name changed from BAM.PF.C/Brookfld Asset Pr 36

1.2125

Redemption
2022-12-12
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BN.PF.D
Brookfld Corp. Pr 37
Brookfield Corporation Cl A Pr Ser 37

Remarks

2022-12-12 ticker/name changed from BAM.PF.D/Brookfld Asset Pr 37

1.2250

Redemption
2022-12-12
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BN.PF.E
Brookfld Corp. Pr 38
Brookfield Corporation Cl A Pr Ser 38

Remarks

2022-12-12 ticker/name changed from BAM.PF.E/Brookfld Asset Pr 38
2025-04-01 dividend change: 0.8920->1.2962

1.2962

Floating Rate Starts : 2030-04-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +255bp (#157)

Redemption
2030-04-01
2030-04-01
25.00
Redemption
2035-04-01
2035-04-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BN.PF.F
Brookfld Corp. Pr 40
Brookfield Corporation Cl A Pr Sr 40

Remarks

2022-12-12 ticker/name changed from BAM.PF.F/Brookfld Asset Pr 40
2024-10-01 dividend change: 1.0072->1.4582

1.4582

Floating Rate Starts : 2029-10-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +286bp (#134)

Redemption
2029-10-01
2029-10-01
25.00
Redemption
2034-10-01
2034-10-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BN.PF.G
Brookfld Corp. Pr 42
Brookfield Corporation Cl A Pr Sr 42

Remarks

2022-12-12 ticker/name changed from BAM.PF.G/Brookfld Asset Pr 42
2025-07-02 dividend change: 0.8135->1.4145

1.4145

Floating Rate Starts : 2030-07-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +284bp (#169)

Redemption
2030-07-01
2030-07-01
25.00
Redemption
2035-07-01
2035-07-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BN.PF.I
Brookfld Corp. Pr 46
Brookfield Corporation Cl A Pr Ser 46

Remarks

2022-12-12 ticker/name changed from BAM.PF.I/Brookfld Asset Pr 46

1.3465

Floating Rate Starts : 2027-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 4.80% and Index +385bp (#222)

Redemption
2032-03-31
2032-03-31
25.00
Redemption
2027-03-31
2027-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BN.PF.J
Brookfld Corp. Pr 48
Brookfield Corporation Cl A Pr Ser 48

Remarks

2022-12-12 ticker/name changed from BAM.PF.J/Brookfld Asset Pr 48
2022-12-30 dividend change: 1.1875->1.5572

1.5572

Floating Rate Starts : 2027-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 4.75% and Index +310bp (#248)

Redemption
2032-12-31
2032-12-31
25.00
Redemption
2027-12-31
2027-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BN.PF.K
Brookfld Corp Pr 51
Brookfield Corporation Cl A Pr Ser 51

Remarks

2022-12-12 term changed & ticker/name changed from BAM.PR.E/Brookfld Asset Pr 8

0.00

Floating Rate Starts : 2022-12-12
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2022-12-12
INFINITE DATE
22.44

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BN.PF.L
Brookfld Corp. Pr 52
Brookfield Corporation Cl A Pr Ser 52

Remarks

2022-12-12 term changed & ticker/name changed from BAM.PR.G/Brookfld Asset Pr 9

0.6050

Floating Rate Starts : 2026-11-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2026-11-01
2026-11-01
22.00
Redemption
2031-11-01
2031-11-01
22.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BN.PF.M
Brookfield CoA PR54
Brookfield Corporation Class A Pref Series 54

1.4125

Floating Rate Starts : 2031-01-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.65% and Index +279bp (#280)

Redemption
2031-01-01
2031-01-01
25.00
Redemption
2036-01-01
2036-01-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BN.PR.B
Brookfld Corp Pr 2
Brookfield Corporation Cl A Pr Ser 2

Remarks

2022-12-12 ticker/name changed from BAM.PR.B/Brookfld Asset Pr 2

0.00

Floating Rate Starts : 2022-12-12
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
2022-12-12
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BN.PR.C
Brookfld Corp Pr 4
Brookfield Corporation Cl A Pr Ser 4

Remarks

2022-12-12 ticker/name changed from BAM.PR.C/Brookfld Asset Pr 4

0.00

Floating Rate Starts : 2022-12-12
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
2022-12-12
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BN.PR.K
Brookfld Corp Pr 13
Brookfield Corp Cl A Pr Ser 13

Remarks

2022-12-12 ticker/name changed from BAM.PR.K/Brookfld Asset Pr 13

0.00

Floating Rate Starts : 2022-12-12
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
2022-12-12
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BN.PR.M
Brookfld Corp Pr 17
Brookfield Corporation Cl A Pr Ser 17

Remarks

2022-12-12 ticker/name changed from BAM.PR.M/Brookfld Asset Pr 17

1.1875

Redemption
2022-12-12
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BN.PR.N
Brookfld Corp Pr 18
Brookfield Corporation Cl A Pr Ser 18

Remarks

2022-12-12 ticker/name changed from BAM.PR.N/Brookfld Asset Pr 18

1.1875

Redemption
2022-12-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BN.PR.R
Brookfld Corp Pr 24
Brookfield Corporation Cl A Pr Ser 24

Remarks

2022-12-12 ticker/name changed from BAM.PR.R/Brookfld Asset Pr 24
2026-07-02 dividend change: 0.8092->1.3580

1.3580

Floating Rate Starts : 2031-07-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +230bp (#82)

Redemption
2036-07-01
2036-07-01
25.00
Redemption
2031-07-01
2031-07-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BN.PR.T
Brookfld Corp. Pr 26
Brookfield Corporation Cl A Pr Ser 26

Remarks

2022-12-12 ticker/name changed from BAM.PR.T/Brookfld Asset Pr 26

0.9615

Floating Rate Starts : 2027-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +231bp (#98)

Redemption
2027-03-31
2027-03-31
25.00
Redemption
2032-03-31
2032-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BN.PR.X
Brookfld Corp. Pr 28
Brookfield Corporation Cl A Pr Ser 28

Remarks

2022-12-12 ticker/name changed from BAM.PR.X/Brookfld Asset Pr 28

1.1515

Floating Rate Starts : 2027-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +180bp (#104)

Redemption
2027-06-30
2027-06-30
25.00
Redemption
2032-06-30
2032-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BN.PR.Z
Brookfld Corp. Pr 30
Brookfield Corporation Cl A Pr Ser 30

Remarks

2022-12-12 ticker/name changed from BAM.PR.Z/Brookfld Asset Pr 30
2022-12-30 dividend change: 1.1712->1.5222

1.5222

Floating Rate Starts : 2027-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +296bp (#117)

Redemption
2027-12-31
2027-12-31
25.00
Redemption
2032-12-31
2032-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BNS.PR.D
Bank of N S Sr 31 Pr
Bank of Nova Scotia (The) Fltg Pr Series 23

0.00

Floating Rate Starts : 2015-04-27
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +100bp (#88)

Redemption
2020-04-25
2020-04-25
25.00
Redemption
2015-04-27
2020-04-24
25.50
Redemption
2020-04-26
2022-01-30
25.50

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.F
Bank of N S Sr 33 Pr
Bank of Nova Scotia (The) Fltg Pr Ser '33'

0.00

Floating Rate Starts : 2016-02-02
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +134bp (#107)

Redemption
2021-02-02
2021-02-02
25.00
Redemption
2016-02-02
2021-02-01
25.50
Redemption
2021-02-03
2022-01-30
25.50

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.Y
Bank of N S Sr 30 Pr
Bank of Nova Scotia (The)5-Yr Reset Pr Ser 30

Remarks

2011-02-05 term change
2015-04-27 dividend change: 0.9625->0.4550

Commentary

0.4550

Floating Rate Starts : 2020-04-25
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +100bp (#88)

Redemption
2019-04-25
2019-04-25
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.Z
Bank of N S Sr 32 Pr
Bank of Nova Scotia (The)5-Yr Reset Pr Ser 32

Remarks

2016-02-02 dividend change: 0.9250->0.5158

Commentary

0.5158

Floating Rate Starts : 2021-02-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +134bp (#107)

Redemption
2021-02-02
2021-02-02
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BPO.PR.A
Brookfld Office PrAA
Brookfield Office Prop Inc Cl AAA Pr Ser 'AA'

Remarks

2019-12-31 dividend change: 1.1875->1.1772
2025-01-02 dividend change: 1.1772->1.5410

1.5410

Floating Rate Starts : 2030-01-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +315bp (#77)

Redemption
2030-01-01
2030-01-01
25.00
Redemption
2035-01-01
2035-01-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BPO.PR.E
Brookfld Office PrEE
Brookfield Office Prop Inc.Cl AAA Pr Ser 'EE'

Remarks

2022-03-31 dividend change: 1.2750->1.3740

1.3740

Floating Rate Starts : 2027-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.10% and Index +396bp (#236)

Redemption
2032-03-31
2032-03-31
25.00
Redemption
2027-03-31
2027-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BPO.PR.G
Brookfld Office PrGG
Brookfield Office Prop Inc. Cl AAA Pr Ser 'GG'

Remarks

2022-06-30 dividend change: 1.2125->1.6365

1.6365

Floating Rate Starts : 2027-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 4.85% and Index +374bp (#241)

Redemption
2032-06-30
2032-06-30
25.00
Redemption
2027-06-30
2027-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BPO.PR.I
Brookfld Office PrII
Brookfield Office Prop Inc. Cl AAA Ser II

Remarks

2022-12-30 dividend change: 1.2125->1.5898

1.5898

Floating Rate Starts : 2027-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 4.85% and Index +323bp (#249)

Redemption
2032-12-31
2032-12-31
25.00
Redemption
2027-12-31
2027-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BPO.PR.N
Brookfield AAA Pr N
Brookfield Properties Corp. Cl AAA Pr Ser 'N'

Remarks

2016-07-04 dividend change: 1.5375->0.9455
2021-07-02 dividend change: 0.9455->1.0018
2026-07-02 dividend change: 1.0018->1.5515

Commentary

1.5515

Floating Rate Starts : 2031-07-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +307bp (#44)

Redemption
2031-07-01
2031-07-01
25.00
Redemption
2036-07-01
2036-07-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BPO.PR.P
Brookfield AAA Pr P
Brookfield Properties Corp. Cl AAA Pr Ser 'P'

Remarks

2017-04-03 dividend change: 1.2875->1.0402
2022-03-31 dividend change: 1.0402->1.1340

Commentary

1.1340

Floating Rate Starts : 2027-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +300bp (#97)

Redemption
2027-03-31
2027-03-31
25.00
Redemption
2032-03-31
2032-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BPO.PR.R
Brookfld Office Pr R
Brookfield Office Prop Inc. Cl AAA Pr Ser 'R'

Remarks

2016-10-03 dividend change: 1.2750->1.0388
2021-10-01 dividend change: 1.0388->1.0750
2021-10-01 term changed & ticker/name changed from BPO.PR.S/Brookfld Office Pr S

Commentary

1.0750

Floating Rate Starts : 2026-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +348bp (#115)

Redemption
2026-09-30
2026-09-30
25.00
Redemption
2031-09-30
2031-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BPO.PR.T
Brookfld Office Pr T
Brookfield Office Prop Inc. Cl AAA Pr Ser 'T'

Remarks

2019-01-02 dividend change: 1.15->1.3458
2023-12-29 dividend change: 1.3458->1.6975

Commentary

1.6975

Floating Rate Starts : 2029-01-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +316bp (#138)

Redemption
2029-01-01
2029-01-01
25.00
Redemption
2034-01-01
2034-01-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BPO.PR.W
Brookfld Office Pr W
Brookfield Office Prop Inc. Cl AAA Pr 'W'

Remarks

2013-05-01 ticker/name changed from BPP.PR.J/BPO Properties Pr J

0.00

Floating Rate Starts : 2013-05-01
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
2013-05-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BPO.PR.X
Brookfld Office Pr V
Brookfield Office Prop Inc. Cl AAA Pr 'V'

Remarks

2013-05-01 ticker/name changed from BPP.PR.G/BPO Properties Pr G

0.00

Floating Rate Starts : 2013-05-01
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
2013-05-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BPO.PR.Y
Brookfld Office Pr Y
Brookfield Office Prop Inc. Cl AAA Pr 'Y'

Remarks

2013-05-01 ticker/name changed from BPP.PR.M/BPO Properties Pr M

0.00

Floating Rate Starts : 2013-05-01
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
2013-05-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BRF.PR.A
Brookfield Equity Pr
Brookfield Renewable Power Pref Eqty Inc Pr 1

Remarks

2015-04-30 dividend change: 1.3125->0.8388
2020-05-01 dividend change: 0.8388->0.7842
2025-05-01 dividend change: 0.7842->1.3008

Commentary

1.3008

Floating Rate Starts : 2030-05-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +262bp (#86)

Redemption
2035-05-01
2035-05-01
25.00
Redemption
2030-05-01
2030-05-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BRF.PR.B
Brookfld Renew Pr 2
Brookfield Renewable Pwr Pref Eqty Inc A Pr 2

0.00

Floating Rate Starts : 2015-04-30
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +262bp (#86)

Redemption
2025-04-30
2025-04-30
25.00
Redemption
2020-04-30
2020-04-30
25.00
Redemption
2015-04-30
2020-04-29
25.50
Redemption
2020-05-01
2025-04-29
25.50
Redemption
2025-05-01
2030-04-30
25.50
Redemption
2030-05-01
2030-05-01
25.00
Redemption
2030-05-02
2035-04-30
25.50
Redemption
2035-05-01
2035-05-01
25.00
Redemption
2035-05-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BRF.PR.C
Brookfield Eqty Pr 3
Brookfield Renewable Pwr Pref Eqty Inc A Pr 3

Remarks

2019-07-31 dividend change: 1.10->1.0878
2024-08-01 dividend change: 1.0878->1.6298

Commentary

1.6298

Floating Rate Starts : 2029-08-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +294bp (#139)

Redemption
2034-08-01
2034-08-01
25.00
Redemption
2029-08-01
2029-08-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BRF.PR.E
Brookfld Renew Pr 5
Brookfield Renewable Pwr Pref Eqty Inc A Pr 5

Commentary

1.25

Redemption
2018-04-30
2019-04-29
26.00
Redemption
2019-04-30
2020-04-29
25.75
Redemption
2020-04-30
2021-04-29
25.50
Redemption
2021-04-30
2022-04-29
25.25
Redemption
2022-04-30
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BRF.PR.F
Brookfld Renew Pr 6
Brookfield Renewable Pwr Pref Eqty Inc A Pr 6

Commentary

1.25

Redemption
2018-07-31
2019-07-30
26.00
Redemption
2019-07-31
2020-07-30
25.75
Redemption
2020-07-31
2021-07-30
25.50
Redemption
2021-07-31
2022-07-30
25.25
Redemption
2022-07-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CCS.PR.C
Co-operators Sr C Pr
Co-operators General Insurance Co Cl E Pr 'C'

Remarks

2011-02-05 term change
2013-04-10 term change
2019-11-14 term change

Commentary

1.25

Redemption
2014-06-30
2015-06-29
25.50
Redemption
2013-06-30
2014-06-29
25.75
Redemption
2012-06-30
2013-06-29
26.00
Redemption
2016-06-30
INFINITE DATE
25.00
Redemption
2015-06-30
2016-06-29
25.25

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CF.PR.A
Canaccord Fin A Pr
Canaccord Financial Inc. 5-Yr Ser 'A' Pr

Remarks

2016-10-03 dividend change: 1.3750->0.9712
2021-10-01 dividend change: 0.9712->1.0070

Commentary

1.0070

Floating Rate Starts : 2026-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +321bp (#112)

Redemption
2026-09-30
2026-09-30
25.00
Redemption
2031-09-30
2031-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CF.PR.C
Canaccord Fin C Pr
Canaccord Financial Inc. 5-Yr Ser 'C'

Remarks

2017-07-04 dividend change: 1.4375->1.2482
2022-06-30 dividend change: 1.2482->1.7092

Commentary

1.7092

Floating Rate Starts : 2027-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +403bp (#131)

Redemption
2027-06-30
2027-06-30
25.00
Redemption
2032-06-30
2032-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CGI.PR.D
Cdn General 3.75% Pr
Canadian General Investments, Ltd. 3.75% Pr 4

Commentary

0.9375

Redemption
2018-06-15
2019-06-14
26.00
Redemption
2019-06-15
2020-06-14
25.75
Redemption
2020-06-15
2021-06-14
25.50
Redemption
2021-06-15
2022-06-14
25.25
Redemption
2022-06-15
INFINITE DATE
25.00

Retraction
2023-06-15
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

CIU.PR.A
CU Inc. Pr Ser '1'
CU Inc. Cumulative Pr Series '1'

Commentary

1.15

Redemption
2012-06-01
2013-05-31
26.00
Redemption
2013-06-01
2014-05-31
25.75
Redemption
2014-06-01
2015-05-31
25.50
Redemption
2015-06-01
2016-05-31
25.25
Redemption
2016-06-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CIU.PR.C
CU Inc. Pr Ser 4
CU Inc. Cumulative Pr Series '4'

Remarks

2016-06-01 dividend change: 0.95->0.56
2021-06-01 dividend change: 0.56->0.5725
2026-06-01 dividend change: 0.5725->1.1432

Commentary

1.1432

Floating Rate Starts : 2031-06-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +136bp (#100)

Redemption
2036-06-01
2036-06-01
25.00
Redemption
2031-06-01
2031-06-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CM.PR.S
Cdn Imp Bk Ser 47 Pr
Canadian Imperial Bank Series '47' Pr

Remarks

2023-01-31 dividend change: 1.1250->1.4695

1.4695

Floating Rate Starts : 2028-01-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +245bp (#255)

Redemption
2028-01-31
2028-01-31
25.00
Redemption
2033-01-31
2033-01-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CPX.PR.A
Capital Pwr Ser 1 Pr
Capital Power Corporation Series '1' Pr

Remarks

2015-12-31 dividend change: 1.15->0.7650
2020-12-31 dividend change: 0.7650->0.6552
2025-12-31 dividend change: 0.6552->1.2395

Commentary

1.2395

Floating Rate Starts : 2030-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +217bp (#101)

Redemption
2035-12-31
2035-12-31
25.00
Redemption
2030-12-31
2030-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CPX.PR.C
Capital Pwr Ser 3 Pr
Capital Power Corporation Series '3' Pr

Remarks

2019-01-02 dividend change: 1.15->1.3632
2023-12-29 dividend change: 1.3632->1.7150

Commentary

1.7150

Floating Rate Starts : 2028-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +323bp (#70)

Redemption
2028-12-31
2028-12-31
25.00
Redemption
2033-12-31
2033-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CPX.PR.E
Capital Pwr Ser 5 Pr
Capital Power Corporation Series '5' Pr

Remarks

2018-07-03 dividend change: 1.1250->1.3095
2023-06-30 dividend change: 1.3095->1.6578

Commentary

1.6578

Floating Rate Starts : 2028-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +315bp (#77)

Redemption
2028-06-30
2028-06-30
25.00
Redemption
2033-06-30
2033-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CSE.PR.A
Capstone Infr Pr A
Capstone Infrastructure Corp. Series 'A' Pr

Remarks

2016-07-31 dividend change: 1.25->0.8178
2021-08-03 dividend change: 0.8178->0.9255
2026-07-31 dividend change: 0.9255->1.4470

Commentary

1.4470

Floating Rate Starts : 2031-07-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +271bp (#113)

Redemption
2036-07-31
2036-07-31
25.00
Redemption
2031-07-31
2031-07-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CU.PR.C
Cdn Util 2nd Pr Y
Canadian Utilities Limited 2nd Pr Ser 'Y'

Remarks

2022-05-31 dividend change: 0.85->1.2990

1.2990

Floating Rate Starts : 2027-06-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +240bp (#116)

Redemption
2027-06-01
2027-06-01
25.00
Redemption
2032-06-01
2032-06-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CU.PR.D
Cdn Util 2ndSr AA Pr
Canadian Utilities Limited 2nd Pr Ser 'AA'

Commentary

1.2250

Redemption
2017-09-01
2018-08-31
26.00
Redemption
2018-09-01
2019-08-31
25.75
Redemption
2019-09-01
2020-08-31
25.50
Redemption
2020-09-01
2021-08-31
25.25
Redemption
2021-09-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CU.PR.E
Cdn Util 2nd Pr BB
Canadian Utilities Limited 2nd Pr Ser 'BB'

Commentary

1.2250

Redemption
2017-09-01
2018-08-31
26.00
Redemption
2018-09-01
2019-08-31
25.75
Redemption
2019-09-01
2020-08-31
25.50
Redemption
2020-09-01
2021-08-31
25.25
Redemption
2021-09-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CU.PR.F
Cdn Util 2ndSr CC Pr
Canadian Utilities Limited 2nd Pr Ser 'CC'

Commentary

1.1250

Redemption
2018-06-01
2019-05-31
26.00
Redemption
2019-06-01
2020-05-31
25.75
Redemption
2020-06-01
2021-05-31
25.50
Redemption
2021-06-01
2022-05-31
25.25
Redemption
2022-06-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CU.PR.G
Cdn Util 2ndSr DD Pr
Canadian Utilities Limited 2nd Pr Ser 'DD'

Commentary

1.1250

Redemption
2018-09-01
2019-08-31
26.00
Redemption
2019-09-01
2020-08-31
25.75
Redemption
2020-09-01
2021-08-31
25.50
Redemption
2021-09-01
2022-08-31
25.25
Redemption
2022-09-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CU.PR.H
Cdn Util 2nd Pr EE
Canadian Utilities Limited 2nd Pr Ser 'EE'

1.3125

Redemption
2020-09-01
2021-08-31
26.00
Redemption
2021-09-01
2022-08-31
25.75
Redemption
2022-09-01
2023-08-31
25.50
Redemption
2023-09-01
2024-08-31
25.25
Redemption
2024-09-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CU.PR.J
Cdn Util 2nd Pr HH
Canadian Utilities Limited 2nd Pr Ser 'HH'

1.1875

Redemption
2027-03-01
2028-02-29
26.00
Redemption
2028-03-01
2029-02-28
25.75
Redemption
2029-03-01
2030-02-28
25.50
Redemption
2030-03-01
2031-02-28
25.25
Redemption
2031-03-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CU.PR.K
Cdn Utilities A PrJJ
Canadian Utilities Limited Pref Shares JJ

1.40

Redemption
2031-03-01
2032-02-28
26.00
Redemption
2032-03-01
2033-02-28
25.75
Redemption
2033-03-01
2034-02-28
25.50
Redemption
2034-03-01
2035-02-28
25.25
Redemption
2035-03-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

DF.PR.A
Dividend 15Splt 2 Pr
Dividend 15 Split Corp. II Pr

Remarks

2013-06-04 term change
2019-10-15 dividend change: 0.5250->0.5750
2024-09-19 dividend change: 0.5750->0.70

Commentary

0.70

None

Retraction
2024-11-01
2024-11-01
10.00
Maturity
2029-12-01
2029-12-01
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

DFN.PR.A
Dividend 15 Splt Pr
Dividend 15 Split Corp. Pr

Remarks

2007-04-24 term change
2013-06-04 term change
2019-10-15 dividend change: 0.5250->0.55
2024-09-19 dividend change: 0.55->0.70

Commentary

0.70

None

Retraction
2024-11-29
2024-11-29
10.00
Maturity
2029-12-01
2029-12-01
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

DGS.PR.A
Div Growth Split Pr
Dividend Growth Split Corp. Pr

Remarks

2014-09-24 term change
2019-10-15 dividend change: 0.5250->0.55
2024-07-29 dividend change: 0.55->0.6750

0.6750

None

Retraction
2024-09-27
2024-09-27
10.00
Maturity
2029-08-30
2029-08-30
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

DRM.PR.A
DREAM Unltd 1st Pr
DREAM Unlimited Corp. 1st Pr Ser '1'

Remarks

2013-05-31 term changed & ticker/name changed from DC.PR.A/Dundee Corp 5% Pr 1

0.5012

Redemption
2013-05-31
2013-06-29
7.37
Redemption
2013-06-30
2014-06-29
7.30
Redemption
2014-06-30
2015-06-29
7.23
Redemption
2015-06-30
INFINITE DATE
7.16

Retraction
2013-12-31
2014-12-30
7.30
Retraction
2014-12-31
2015-12-30
7.23
Retraction
2015-12-31
INFINITE DATE
7.16

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

EIT.PR.A
Canoe EIT Incm4.8 Pr
Canoe EIT Income Fund 4.80% Ser 1 Pr Un

1.20

Redemption
2022-03-15
2023-03-14
25.75
Redemption
2023-03-15
2024-03-14
25.50
Redemption
2024-03-15
INFINITE DATE
25.00

Retraction
2024-03-15
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

EIT.PR.B
Canoe EIT Ser 2 Pr
Canoe EIT Income Fund 4.80% Ser 2 Pr Un

1.20

Redemption
2023-03-15
2024-03-14
25.75
Redemption
2024-03-15
2025-03-14
25.50
Redemption
2025-03-15
INFINITE DATE
25.00

Retraction
2025-03-15
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

ELF.PR.F
E-L Financial 1st Pr
E-L Financial Corp. Ltd. 1st Pr Series '1'

Remarks

2004-11-30 term changed & ticker/name changed from ELF.PR.B/E-L Financial B Pr
2011-02-05 term change
2011-05-26 term change

1.3250

Redemption
2012-10-17
2013-10-16
25.25
Redemption
2011-10-17
2012-10-16
25.50
Redemption
2013-10-17
INFINITE DATE
25.00
Redemption
2010-10-17
2011-10-16
25.75

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

ELF.PR.G
E-L Financl 4.75 Pr2
E-L Financial Corp 4.75% 1st Pr Series 2

Remarks

2011-02-05 term change
2011-05-26 term change

Commentary

1.1875

Redemption
2012-10-17
2013-10-16
25.75
Redemption
2015-10-17
INFINITE DATE
25.00
Redemption
2013-10-17
2014-10-16
25.50
Redemption
2011-10-17
2012-10-16
26.00
Redemption
2014-10-17
2015-10-16
25.25

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

ELF.PR.H
E-L Financl 5.5 Pr 3
E-L Financial Corp. 5.50% 1st Pr Series '3'

Commentary

1.3750

Redemption
2017-04-17
2018-04-16
26.00
Redemption
2018-04-17
2019-04-16
25.75
Redemption
2019-04-17
2020-04-16
25.50
Redemption
2020-04-17
2021-04-16
25.25
Redemption
2021-04-17
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

EMA.PR.A
Emera Inc. Ser A Pr
Emera Incorporated Pr Series 'A'

Remarks

2015-08-17 dividend change: 1.10->0.6388
2020-08-17 dividend change: 0.6388->0.5455
2025-08-15 dividend change: 0.5455->1.2378
2025-08-18 term changed & ticker/name changed from EMA.PR.B/Emera Inc. Ser B Pr

Commentary

1.2378

Floating Rate Starts : 2030-08-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +184bp (#90)

Redemption
2030-08-15
2030-08-15
25.00
Redemption
2035-08-15
2035-08-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

EMA.PR.C
Emera Inc. Ser C Pr
Emera Incorporated Pr Series 'C'

Remarks

2018-08-15 dividend change: 1.0250->1.1802
2023-08-15 dividend change: 1.1802->1.6085

Commentary

1.6085

Floating Rate Starts : 2028-08-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +265bp (#105)

Redemption
2028-08-15
2028-08-15
25.00
Redemption
2033-08-15
2033-08-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

EMA.PR.E
Emera Inc. Ser E Pr
Emera Inc. Pr Series 'E'

Commentary

1.1250

Redemption
2018-08-15
2019-08-14
26.00
Redemption
2019-08-15
2020-08-14
25.75
Redemption
2020-08-15
2021-08-14
25.50
Redemption
2021-08-15
2022-08-14
25.25
Redemption
2022-08-15
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

EMA.PR.F
Emera Inc. Ser F Pr
Emera Incorporated Pr Series 'F'

Remarks

2020-02-18 dividend change: 1.0625->1.0505
2025-02-18 dividend change: 1.0505->1.4372

1.4372

Floating Rate Starts : 2030-02-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +263bp (#136)

Redemption
2030-02-15
2030-02-15
25.00
Redemption
2035-02-15
2035-02-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

EMA.PR.H
Emera Inc. Ser H Pr
Emera Incorporated Pr Series 'H'

Remarks

2023-08-15 dividend change: 1.2250->1.5810

1.5810

Floating Rate Starts : 2028-08-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 4.90% and Index +254bp (#262)

Redemption
2033-08-15
2033-08-15
25.00
Redemption
2028-08-15
2028-08-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

EMA.PR.J
Emera Inc. Ser J Pr
Emera Incorporated Pr Series 'J'

Remarks

2026-05-15 dividend change: 1.0625->1.5862

1.5862

Floating Rate Starts : 2031-05-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 4.25% and Index +238bp (#156)

Redemption
2036-05-15
2036-05-15
25.00
Redemption
2031-05-15
2031-05-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

EMA.PR.L
Emera Inc. Ser L Pr
Emera Incorporated Pr Series 'L'

1.15

Redemption
2026-11-15
2027-11-14
26.00
Redemption
2027-11-15
2028-11-14
25.75
Redemption
2028-11-15
2029-11-14
25.50
Redemption
2029-11-15
2030-11-14
25.25
Redemption
2030-11-15
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ENB.PF.A
Enbridge Ser 9 Pr
Enbridge Inc. Pr Ser '9'

Remarks

2019-12-02 dividend change: 1.10->1.0242
2024-12-02 dividend change: 1.0242->1.4180

Commentary

1.4180

Floating Rate Starts : 2029-12-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +266bp (#94)

Redemption
2029-12-01
2029-12-01
25.00
Redemption
2034-12-01
2034-12-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ENB.PF.C
Enbridge Ser 11 Pr
Enbridge Inc. Pr Ser '11'

Remarks

2020-03-02 dividend change: 1.10->0.9845
2025-03-03 dividend change: 0.9845->1.3692

Commentary

1.3692

Floating Rate Starts : 2030-03-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +264bp (#144)

Redemption
2030-03-01
2030-03-01
25.00
Redemption
2035-03-01
2035-03-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ENB.PF.E
Enbridge Ser 13 Pr
Enbridge Inc. Pr. Ser '13'

Remarks

2020-06-02 dividend change: 1.10->0.7608
2025-06-02 dividend change: 0.7608->1.3488

Commentary

1.3488

Floating Rate Starts : 2030-06-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +266bp (#94)

Redemption
2030-06-01
2030-06-01
25.00
Redemption
2035-06-01
2035-06-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ENB.PF.G
Enbridge Ser 15 Pr
Enbridge Inc. Pr Ser '15'

Remarks

2020-09-02 dividend change: 1.10->0.7458
2025-09-02 dividend change: 0.7458->1.4065

Commentary

1.4065

Floating Rate Starts : 2030-09-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +268bp (#167)

Redemption
2030-09-01
2030-09-01
25.00
Redemption
2035-09-01
2035-09-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ENB.PF.K
Enbridge Ser 19 Pr
Enbridge Inc. Pr Ser '19'

Remarks

2023-03-01 dividend change: 1.2250->1.5530

1.5530

Floating Rate Starts : 2028-03-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 4.90% and Index +317bp (#252)

Redemption
2033-03-01
2033-03-01
25.00
Redemption
2028-03-01
2028-03-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ENB.PR.A
Enbridge 5.50% Pr
Enbridge Inc. 5.50% Pr Series 'A'

Commentary

1.3750

Redemption
2003-12-02
2004-12-01
26.00
Redemption
2004-12-02
2005-12-01
25.75
Redemption
2005-12-02
2006-12-01
25.50
Redemption
2006-12-02
2007-12-01
25.25
Redemption
2007-12-02
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ENB.PR.B
Enbridge Inc Sr B Pr
Enbridge Inc. Pr Ser 'B'

Remarks

2017-06-01 dividend change: 1.00->0.8574
2022-05-31 dividend change: 0.8574->1.3005
2022-06-02 term changed & ticker/name changed from ENB.PR.C/Enbridge Inc Sr C Pr

Commentary

1.3005

Floating Rate Starts : 2027-06-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +240bp (#116)

Redemption
2027-06-01
2027-06-01
25.00
Redemption
2032-06-01
2032-06-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ENB.PR.D
Enbridge Inc Sr D Pr
Enbridge Inc. Pr Ser 'D'

Remarks

2018-03-01 dividend change: 1.00->1.1150
2023-03-01 dividend change: 1.1150->1.3530

Commentary

1.3530

Floating Rate Starts : 2028-03-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +237bp (#119)

Redemption
2028-03-01
2028-03-01
25.00
Redemption
2033-03-01
2033-03-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ENB.PR.F
Enbridge Inc Sr F Pr
Enbridge Inc. Pr Ser 'F'

Remarks

2018-06-01 dividend change: 1.00->1.1722
2023-06-01 dividend change: 1.1722->1.3845

Commentary

1.3845

Floating Rate Starts : 2028-06-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +251bp (#125)

Redemption
2028-06-01
2028-06-01
25.00
Redemption
2033-06-01
2033-06-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ENB.PR.G
Enbridge Inc Sr G Pr
Enbridge Inc. Pr Ser 'G'

0.00

Floating Rate Starts : 2023-06-01
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +251bp (#125)

Redemption
2023-06-01
2028-05-31
25.50
Redemption
2028-06-01
2028-06-01
25.00
Redemption
2028-06-02
2033-05-31
25.50
Redemption
2033-06-01
2033-06-01
25.00
Redemption
2033-06-02
2038-05-31
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ENB.PR.H
Enbridge Inc Sr H Pr
Enbridge Inc. Pr Ser 'H'

Remarks

2018-09-04 dividend change: 1.00->1.0940
2023-09-01 dividend change: 1.0940->1.5280

Commentary

1.5280

Floating Rate Starts : 2028-09-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +212bp (#130)

Redemption
2028-09-01
2028-09-01
25.00
Redemption
2033-09-01
2033-09-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ENB.PR.J
Enbridge Ser 7 Pr
Enbridge Inc. Pr Ser '7'

Remarks

2019-03-01 dividend change: 1.10->1.1122
2024-03-01 dividend change: 1.1122->1.4970

1.4970

Floating Rate Starts : 2029-03-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +257bp (#150)

Redemption
2029-03-01
2029-03-01
25.00
Redemption
2034-03-01
2034-03-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ENB.PR.N
Enbridge Inc Sr N Pr
Enbridge Inc. Pr Ser 'N'

Remarks

2018-12-03 dividend change: 1.00->1.2715
2023-12-01 dividend change: 1.2715->1.6740

Commentary

1.6740

Floating Rate Starts : 2028-12-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +265bp (#105)

Redemption
2028-12-01
2028-12-01
25.00
Redemption
2033-12-01
2033-12-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ENB.PR.P
Enbridge Inc Sr P Pr
Enbridge Inc. Pr Ser 'P'

Remarks

2019-03-01 dividend change: 1.00->1.0948
2024-03-01 dividend change: 1.0948->1.4795

Commentary

1.4795

Floating Rate Starts : 2029-03-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +250bp (#137)

Redemption
2029-03-01
2029-03-01
25.00
Redemption
2034-03-01
2034-03-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ENB.PR.T
Enbridge Inc Sr R Pr
Enbridge Inc. Pr Ser 'R'

Remarks

2019-06-03 dividend change: 1.00->1.0182
2024-06-03 dividend change: 1.0182->1.5785

Commentary

1.5785

Floating Rate Starts : 2029-06-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +250bp (#137)

Redemption
2029-06-01
2029-06-01
25.00
Redemption
2034-06-01
2034-06-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ENB.PR.Y
Enbridge Ser 3 Pr
Enbridge Inc. Pr Ser '3'

Remarks

2019-09-03 dividend change: 1.00->0.9342
2024-09-03 dividend change: 0.9342->1.3220

Commentary

1.3220

Floating Rate Starts : 2029-09-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +238bp (#145)

Redemption
2029-09-01
2029-09-01
25.00
Redemption
2034-09-01
2034-09-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ENB.PR.Z
Enbridge Ser 4 Pr
Enbridge Inc. Pr Ser '4'

0.00

Floating Rate Starts : 2024-09-03
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +238bp (#145)

Redemption
2029-09-01
2029-09-01
25.00
Redemption
2034-09-01
2034-09-01
25.00
Redemption
2024-09-03
2029-08-31
25.50
Redemption
2029-09-02
2034-08-31
25.50
Redemption
2034-09-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ENS.PR.A
E Split Corp Pr
E Split Corp. Pr

Remarks

2023-06-30 dividend change: 0.5250->0.70

0.70

None

Maturity
2028-06-30
2028-06-30
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

ESP.PR.A
Brompton Engy Spl Pr
Brompton Energy Split Corp. Pr

Remarks

2023-12-18 ticker/name changed from OSP.PR.A/Brompton Oil Splt Pr
2024-03-01 dividend change: 0.80->0.8250
2025-01-28 dividend change: 0.8250->0.7250

Commentary

0.7250

None

Maturity
2027-03-30
2027-03-30
10.00
Retraction
2025-03-31
2025-03-31
10.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : Yes

FFH.PR.K
Fairfax Fin Ser K Pr
Fairfax Financial Holdings Ltd 5Yr Ser 'K'

Remarks

2017-04-03 dividend change: 1.25->1.1678
2022-03-31 dividend change: 1.1678->1.2612

Commentary

1.2612

Floating Rate Starts : 2027-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +351bp (#129)

Redemption
2027-03-31
2027-03-31
25.00
Redemption
2032-03-31
2032-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FFN.PR.A
Fin 15 Split II Pr
Financial 15 Split Corp. II Pr

Remarks

2007-04-24 term change
2014-05-14 term change
2017-12-01 dividend change: 0.5250->0.55
2019-10-15 term change
2021-10-05 dividend change: 0.55->0.6750
2022-11-29 dividend change: 0.6750->0.7750
2023-09-30 dividend change: 0.7750->0.95
2024-09-19 dividend change: 0.95->0.8750
2025-09-23 dividend change: 0.8750->0.75

Commentary

0.75

Floating Rate Starts : 2026-12-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Flat Rate 7.00 (#30)

None

Maturity
2029-12-01
2029-12-01
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

FTN.PR.A
Financial 15 Splt Pr
Financial 15 Split Corp. Pr

Remarks

2008-07-23 term change
2014-05-14 term change
2017-12-01 dividend change: 0.5250->0.55
2018-12-03 term change
2020-11-30 dividend change: 0.55->0.6750
2021-10-05 term change
2022-11-29 dividend change: 0.6750->0.75
2023-09-30 dividend change: 0.75->0.9250
2024-09-19 dividend change: 0.9250->0.85
2025-09-23 dividend change: 0.85->0.7250

Commentary

0.7250

Floating Rate Starts : 2026-12-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Flat Rate 6.0% (#22)

None

Maturity
2030-11-30
2030-11-30
10.00
Retraction
2025-11-30
2025-11-30
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

FTS.PR.F
Fortis Inc. 1st Pr F
Fortis Inc. 1st Pr Series 'F'

Commentary

1.2250

Redemption
2011-12-01
2012-11-30
26.00
Redemption
2012-12-01
2013-11-30
25.75
Redemption
2013-12-01
2014-11-30
25.50
Redemption
2014-12-01
2015-11-30
25.25
Redemption
2015-12-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FTS.PR.G
Fortis Inc. 1st Pr G
Fortis Inc. 5-Yr Reset 1st Pr Series 'G'

Remarks

2013-09-03 dividend change: 1.3125->0.9708
2018-09-04 dividend change: 0.9708->1.0982
2023-09-01 dividend change: 1.0982->1.5308

Commentary

1.5308

Floating Rate Starts : 2028-09-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +213bp (#40)

Redemption
2028-09-01
2028-09-01
25.00
Redemption
2033-09-01
2033-09-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FTS.PR.H
Fortis Inc. 1st Pr H
Fortis Inc. 5-Yr Reset 1st Pr Series 'H'

Remarks

2015-06-02 dividend change: 1.0625->0.6250
2020-06-02 dividend change: 0.6250->0.4588
2025-06-02 dividend change: 0.4588->1.0458

Commentary

1.0458

Floating Rate Starts : 2030-06-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +145bp (#83)

Redemption
2035-06-01
2035-06-01
25.00
Redemption
2030-06-01
2030-06-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FTS.PR.I
Fortis Inc. 1st Pr I
Fortis Inc. Floating Rate 1st Pr Series 'I'

0.00

Floating Rate Starts : 2015-06-02
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +145bp (#83)

Redemption
2025-06-01
2025-06-01
25.00
Redemption
2020-06-01
2020-06-01
25.00
Redemption
2015-06-02
2020-05-31
25.50
Redemption
2020-06-02
2025-05-31
25.50
Redemption
2025-06-02
2030-05-31
25.50
Redemption
2030-06-01
2030-06-01
25.00
Redemption
2030-06-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FTS.PR.J
Fortis Inc. 1st Pr J
Fortis Inc. 1st Pr Series 'J'

Commentary

1.1875

Redemption
2017-12-01
2018-11-30
26.00
Redemption
2018-12-01
2019-11-30
25.75
Redemption
2019-12-01
2020-11-30
25.50
Redemption
2020-12-01
2021-11-30
25.25
Redemption
2021-12-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FTS.PR.K
Fortis Inc. 1st Pr K
Fortis Inc. 1st Pr Series 'K'

Remarks

2019-03-01 dividend change: 1.00->0.9822
2024-03-01 dividend change: 0.9822->1.3672

Commentary

1.3672

Floating Rate Starts : 2029-03-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +205bp (#37)

Redemption
2029-03-01
2029-03-01
25.00
Redemption
2034-03-01
2034-03-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FTS.PR.M
Fortis Inc. 1st Pr M
Fortis Inc. 1st Pr Series 'M'

Remarks

2019-12-02 dividend change: 1.0250->0.9782
2024-12-02 dividend change: 0.9782->1.3732

Commentary

1.3732

Floating Rate Starts : 2029-12-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +248bp (#166)

Redemption
2029-12-01
2029-12-01
25.00
Redemption
2034-12-01
2034-12-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

GDV.PR.A
Glbl DivGrowSplit Pr
Global Dividend Growth Split Corp. Pr

Remarks

2021-06-30 term change
2026-04-27 dividend change: 0.50->0.62

0.62

None

Maturity
2031-06-27
2031-06-27
10.00
Retraction
2026-06-30
2026-06-30
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

GWO.PF.A
GrtWstL Co5.7 NCPr24
GREATWEST LIFECO INC 5.70% NON CUM FR PR S 24

1.4250

Redemption
2031-06-30
2032-06-29
26.00
Redemption
2032-06-30
2033-06-29
25.75
Redemption
2033-06-30
2034-06-29
25.50
Redemption
2034-06-30
2035-06-29
25.25
Redemption
2035-06-30
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.G
Gt-West Lifeco Pr G
Great-West Lifeco Inc. 5.20% 1st Pr Series G

Remarks

2011-02-05 term change
2013-04-10 term change
2019-11-14 term change

Commentary

1.30

Redemption
2019-08-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.H
Gt-West Lifeco Pr H
Great-West Lifeco Inc. 4.85% 1st Pr Series H

Remarks

2011-02-05 term change
2013-04-10 term change
2019-11-14 term change

Commentary

1.2125

Redemption
2019-08-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.I
Gt-West Lifeco Pr I
Great-West Lifeco Inc. 4.50% 1st Pr Ser I

Remarks

2011-02-05 term change
2013-04-10 term change
2019-11-14 term change

Commentary

1.1250

Redemption
2019-08-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.L
Gt-West Lifeco Pr L
Great-West Lifeco Inc. 5.65% 1st Pr Series L

Remarks

2011-02-05 term change
2013-04-10 term change
2019-11-14 term change

Commentary

1.4125

Redemption
2019-08-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.M
Gt-West Lifeco Pr M
Great-West Lifeco Inc. 5.80% 1st Pr Series M

Remarks

2011-02-05 term change
2013-04-10 term change
2019-11-14 term change

Commentary

1.45

Redemption
2019-08-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.N
Gt-West Lifeco Pr N
Great-West Lifeco Inc. 1st Pr Series N

Remarks

2011-02-05 term change
2013-04-10 term change
2015-12-31 dividend change: 0.9125->0.5440
2019-11-14 term change
2020-12-31 dividend change: 0.5440->0.4372
2025-12-31 dividend change: 0.4372->1.0225

1.0225

Floating Rate Starts : 2030-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +130bp (#99)

Redemption
2030-12-31
2030-12-31
25.00
Redemption
2035-12-31
2035-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.O
Gt-West Lifeco Pr O
Great-West Lifeco Inc. 1st Pr Series O

Remarks

2019-11-14 term change

0.00

Floating Rate Starts : 2015-12-31
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +130bp (#99)

Redemption
2019-08-01
2020-12-30
25.50
Redemption
2020-12-31
2020-12-31
25.00
Redemption
2021-01-01
2025-12-30
25.50
Redemption
2025-12-31
2025-12-31
25.00
Redemption
2026-01-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.P
Gt-West Lifeco Pr P
Gt-West Lifeco Inc. 5.40% 1st Pr Series P

Remarks

2013-04-10 term change
2019-11-14 term change

Commentary

1.35

Redemption
2019-08-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.Q
Gt-West Lifeco Pr Q
Great-West Lifeco Inc. 5.15% 1st Pr Series Q

Remarks

2013-04-10 term change
2019-11-14 term change

Commentary

1.2875

Redemption
2019-08-01
2019-09-29
25.75
Redemption
2019-09-30
2020-09-29
25.50
Redemption
2020-09-30
2021-09-29
25.25
Redemption
2021-09-30
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.R
Gt-West Lifeco Pr R
Great-West Lifeco Inc. 4.80% 1st Pr Series R

Remarks

2013-04-10 term change
2019-11-14 term change

Commentary

1.20

Redemption
2021-12-31
INFINITE DATE
25.00
Redemption
2020-12-31
2021-12-30
25.25
Redemption
2019-12-31
2020-12-30
25.50
Redemption
2018-12-31
2019-12-30
25.75
Redemption
2017-12-31
2018-12-30
26.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.S
Gt-West Lifeco Pr S
Great-West Lifeco Inc. 5.25% 1st Pr Series S

Remarks

2019-11-14 term change

1.3125

Redemption
2019-06-30
2020-06-29
26.00
Redemption
2020-06-30
2021-06-29
25.75
Redemption
2021-06-30
2022-06-29
25.50
Redemption
2022-06-30
2023-06-29
25.25
Redemption
2023-06-30
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.T
Gt-West Lifeco Pr T
Great-West Lifeco Inc. 5.15% 1st Pr Series 'T'

Remarks

2019-11-14 term change

1.2875

Redemption
2022-06-30
2023-06-29
26.00
Redemption
2023-06-30
2024-06-29
25.75
Redemption
2024-06-30
2025-06-29
25.50
Redemption
2025-06-30
2026-06-29
25.25
Redemption
2026-06-30
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.Y
Gt-West Lifeco Pr Y
Great-West Lifeco Inc. 4.50% 1st Pr Series Y

1.1250

Redemption
2026-12-31
2027-12-30
26.00
Redemption
2027-12-31
2028-12-30
25.75
Redemption
2028-12-31
2029-12-30
25.50
Redemption
2029-12-31
2030-12-30
25.25
Redemption
2030-12-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.Z
GrtWst L Co P S Sr Z
GREATWEST LIFECO INC NC PREF SHARES SRS Z CAD

1.4250

Redemption
2030-09-30
2031-09-29
26.00
Redemption
2031-09-30
2032-09-29
25.75
Redemption
2032-09-30
2033-09-29
25.50
Redemption
2033-09-30
2034-09-29
25.25
Redemption
2034-09-30
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IFC.PR.A
Intact Fin A Ser 1
Intact Financial Corporation Cl A Series 1

Remarks

2013-04-10 term change
2018-01-02 dividend change: 1.05->0.8490
2019-11-14 term change
2022-12-30 dividend change: 0.8490->1.2102

Commentary

1.2102

Floating Rate Starts : 2027-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +172bp (#114)

Redemption
2032-12-31
2032-12-31
25.00
Redemption
2027-12-31
2027-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IFC.PR.C
Intact Fin A Ser 3
Intact Financial Corporation Cl A Series 3

Remarks

2013-04-10 term change
2016-09-30 dividend change: 1.05->0.8330
2019-11-14 term change
2021-10-01 dividend change: 0.8330->0.8642
2021-10-01 term changed & ticker/name changed from IFC.PR.D/Intact Fin A Ser 4

Commentary

0.8642

Floating Rate Starts : 2026-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +266bp (#94)

Redemption
2031-09-30
2031-09-30
25.00
Redemption
2026-09-30
2026-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IFC.PR.E
Intact Fin A Ser 5
Intact Financial Corporation Cl A Ser 5

Remarks

2019-11-14 term change

1.30

Redemption
2022-06-30
2023-06-29
26.00
Redemption
2023-06-30
2024-06-29
25.75
Redemption
2024-06-30
2025-06-29
25.50
Redemption
2025-06-30
2026-06-29
25.25
Redemption
2026-06-30
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IFC.PR.F
Intact Fin A Ser 6
Intact Financial Corporation Cl A Ser 6

Remarks

2019-11-14 term change

1.3250

Redemption
2022-09-30
2023-09-29
26.00
Redemption
2023-09-30
2024-09-29
25.75
Redemption
2024-09-30
2025-09-29
25.50
Redemption
2025-09-30
2026-09-29
25.25
Redemption
2026-09-30
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IFC.PR.G
Intact Fin A Sr 7 Pr
Intact Financial Corporation Cl A Ser 7 Pr

Remarks

2019-11-14 term change
2023-06-30 dividend change: 1.2250->1.5030

1.5030

Floating Rate Starts : 2028-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +255bp (#157)

Redemption
2033-06-30
2033-06-30
25.00
Redemption
2028-06-30
2029-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IFC.PR.I
Intact Fin A Ser 9
Intact Financial Corporation Cl A Ser 9

1.35

Redemption
2025-03-31
2026-03-30
26.00
Redemption
2026-03-31
2027-03-30
25.75
Redemption
2027-03-31
2028-03-30
25.50
Redemption
2028-03-31
2029-03-30
25.25
Redemption
2029-03-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IFC.PR.K
Intact Fin A Ser 11
Intact Financial Corporation Cl A Series 11

1.3125

Redemption
2027-03-31
2028-03-30
26.00
Redemption
2028-03-31
2029-03-30
25.75
Redemption
2029-03-31
2030-03-30
25.50
Redemption
2030-03-31
2031-03-30
25.25
Redemption
2031-03-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IFC.PR.M
Intct Fn Cls A sr 13
Intact Financial Corp Non-Cum Cl A 5 Sr 13

1.3750

Redemption
2030-12-31
2031-12-30
26.00
Redemption
2031-12-31
2032-12-30
25.75
Redemption
2032-12-31
2033-12-30
25.50
Redemption
2033-12-31
2034-12-30
25.25
Redemption
2034-12-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IS.PR.A
Infr're DivSplit PrS
Infrastructure Dividend Split Corp Pref Shr

0.72

None

Maturity
2029-04-29
2029-04-29
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

LB.PR.F
Laurentian Bk Pr 11
Laurentian Bank of Canada Pr 'A' Series 11

Remarks

2013-04-10 term change

1.00

Floating Rate Starts : 2017-12-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +260bp (#140)

Redemption
2017-12-15
2017-12-15
25.00
Redemption
2022-12-15
2022-12-15
25.00

Maturity
2025-01-31
2025-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

LB.PR.H
Laurentian Bk Pr 13
Laurentian Bank of Canada Pr 'A' Series 13

Remarks

2019-06-17 dividend change: 1.0750->1.0308
2024-06-17 dividend change: 1.0308->1.5490

1.5490

Floating Rate Starts : 2029-06-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +255bp (#157)

Redemption
2029-06-15
2029-06-15
25.00
Redemption
2034-06-15
2034-06-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

LBS.PR.A
Life & Banc Split Pr
Life & Banc Split Corp. Pr

Remarks

2013-11-29 dividend change: 0.5250->0.4750
2018-11-29 dividend change: 0.4750->0.5450
2023-10-30 dividend change: 0.5450->0.7250

Commentary

0.7250

None

Maturity
2028-10-30
2028-10-30
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

LCS.PR.A
Brompton LifeSplt Pr
Brompton Lifeco Split Corp. Pr

Remarks

2019-04-29 dividend change: 0.5750->0.6250
2024-03-28 dividend change: 0.6250->0.70

0.70

None

Maturity
2029-04-27
2029-04-27
10.00
Retraction
2024-04-29
2024-04-29
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

LFE.PR.B
Cdn Life Co Split Pr
Canadian Life Companies Split Corp. Pr

Remarks

2012-06-25 term changed & ticker changed from LFE.PR.A
2018-12-03 dividend change: 0.6250->0.00
2024-09-19 term change

Commentary

0.00

Floating Rate Starts : 2024-09-19
Floating Rate Index : Canada Prime
Floating Rate Formula : Index +200bp subject to minimum of Flat Rate 7.00 and maximum of Flat Rate 9.00 (#278)

None

Maturity
2030-12-01
2030-12-01
10.00
Retraction
2024-12-01
2024-12-01
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

MFC.PR.B
Manulife Fin Sr 2 Pr
Manulife Financial Corp. Cl A Pr Ser '2'

Remarks

2011-02-05 term change
2013-04-10 term change
2019-11-14 term change

Commentary

1.1625

Redemption
2019-08-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

MFC.PR.C
Manulife Fin Sr 3 Pr
Manulife Financial Corporation Ser '3' Pr

Remarks

2011-02-05 term change
2013-04-10 term change
2019-11-14 term change

Commentary

1.1250

Redemption
2019-08-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

MFC.PR.F
Manulife Fin Sr 3 Pr
Manulife Financial Corp. Cl 1 Pr Ser '3'

Remarks

2013-04-10 term change
2016-06-20 dividend change: 1.05->0.5445
2019-11-14 term change
2021-06-21 dividend change: 0.5445->0.5870
2026-06-22 dividend change: 0.5870->1.16
2026-06-22 term changed & ticker/name changed from MFC.PR.P/Manulife Fin Sr 4 Pr

1.16

Floating Rate Starts : 2031-06-20
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +141bp (#89)

Redemption
2031-06-19
2031-06-29
25.00
Redemption
2036-06-19
2036-06-19
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

MFC.PR.I
Manulife Fin Sr 9 Pr
Manulife Financial Corp NN-CM Cl 1 Pr Ser '9'

Remarks

2013-04-10 term change
2017-09-20 dividend change: 1.10->1.0878
2019-11-14 term change
2022-09-20 dividend change: 1.0878->1.4945

Commentary

1.4945

Floating Rate Starts : 2027-09-19
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +286bp (#134)

Redemption
2032-09-19
2032-09-19
25.00
Redemption
2027-09-19
2027-09-19
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

MFC.PR.J
Manulife Fin Sr11 Pr
Manulife Financial Corp NN-CM Cl 1 Pr Ser 11

Remarks

2013-04-10 term change
2018-03-19 dividend change: 1.00->1.1828
2019-11-14 term change
2023-03-20 dividend change: 1.1828->1.5398

Commentary

1.5398

Floating Rate Starts : 2028-03-19
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +261bp (#142)

Redemption
2028-03-19
2028-03-19
25.00
Redemption
2033-03-19
2033-03-19
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

MFC.PR.K
Manulife Fin Sr13 Pr
Manulife Financial Corp. Cl 1 Pr Ser '13'

Remarks

2018-09-19 dividend change: 0.95->1.1035
2019-11-14 term change
2023-09-20 dividend change: 1.1035->1.5875

Commentary

1.5875

Floating Rate Starts : 2028-09-19
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +222bp (#147)

Redemption
2028-09-19
2028-09-19
25.00
Redemption
2033-09-19
2033-09-19
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

MFC.PR.L
Manulife Fin Sr15 Pr
Manulife Financial Corp. Cl 1 Pr Ser '15'

Remarks

2019-06-19 dividend change: 0.9750->0.9465
2019-11-14 term change
2024-06-20 dividend change: 0.9465->1.4438

Commentary

1.4438

Floating Rate Starts : 2029-06-20
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +216bp (#85)

Redemption
2034-06-20
2034-06-20
25.00
Redemption
2029-06-20
2029-06-20
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

MFC.PR.M
Manulife Fin Sr17 Pr
Manulife Financial Corp. Cl 1 Pr Ser '17'

Remarks

2019-11-14 term change
2019-12-20 dividend change: 0.9750->0.95
2024-12-20 dividend change: 0.95->1.3855

Commentary

1.3855

Floating Rate Starts : 2029-12-20
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +236bp (#165)

Redemption
2034-12-20
2034-12-20
25.00
Redemption
2029-12-20
2029-12-20
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

MFC.PR.N
Manulife Fin Sr19 Pr
Manulive Financial Corp. Cl 1 Pr Ser '19'

Remarks

2019-11-14 term change
2020-03-20 dividend change: 0.95->0.9188
2025-03-20 dividend change: 0.9188->1.2922

Commentary

1.2922

Floating Rate Starts : 2030-03-20
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +230bp (#82)

Redemption
2030-03-20
2030-03-20
25.00
Redemption
2035-03-20
2035-03-20
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

MFC.PR.Q
Manulife Fin Sr25 Pr
Manulife Financial Corp NN-CM Cl 1 Pr Ser 25

Remarks

2019-11-14 term change
2023-06-19 dividend change: 1.1750->1.4855

1.4855

Floating Rate Starts : 2028-06-19
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +255bp (#157)

Redemption
2033-06-19
2033-06-19
25.00
Redemption
2028-06-19
2028-06-19
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

MIC.PR.A
Sagen MI Cda A Pr 1
Sagen MI Canada Inc. Cl 'A' Pr Series 1

1.35

Redemption
2026-03-31
2027-03-30
26.00
Redemption
2027-03-31
2028-03-30
25.75
Redemption
2028-03-31
2029-03-30
25.50
Redemption
2029-03-31
2030-03-30
25.25
Redemption
2030-03-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NA.PR.C
Nat'l Bank Ser 38 Pr
National Bank of Canada 5-Yr 1st Pr Ser '38'

Remarks

2022-11-16 dividend change: 1.1125->1.7568

1.7568

Floating Rate Starts : 2027-11-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +343bp (#245)

Redemption
2032-11-15
2032-11-15
25.00
Redemption
2027-11-15
2027-11-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NA.PR.E
Nat'l Bank Ser 40 Pr
National Bank of Canada 5-Yr 1st Pr Ser '40'

Remarks

2023-05-15 dividend change: 1.15->1.4545

1.4545

Floating Rate Starts : 2028-05-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +258bp (#256)

Redemption
2033-05-15
2033-05-15
25.00
Redemption
2028-05-15
2028-05-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NA.PR.G
Nat'l Bank Ser 42 Pr
National Bank of Canada 5-Yr 1st Pr Ser '42'

Remarks

2023-11-16 dividend change: 1.2375->1.7640

1.7640

Floating Rate Starts : 2028-11-16
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +277bp (#124)

Redemption
2033-11-16
2033-11-16
25.00
Redemption
2028-11-16
2028-11-16
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NA.PR.I
Nat'l Bank Ser 47 Pr
National Bank of Canada 5-Yr 1st Pr Ser '47'

Remarks

2025-02-20 ticker/name changed from CWB.PR.B/Cdn Wstrn Bk Sr 5 Pr

1.6828

Floating Rate Starts : 2029-05-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +276bp (#155)

Redemption
2029-05-01
2029-05-01
25.00
Redemption
2034-05-01
2034-05-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NA.PR.K
Nat'l Bank Ser 49 Pr
National Bank of Canada 5-Yr 1st Pr Ser '49'

Remarks

2025-02-20 ticker/name changed from CWB.PR.D/Cdn Wstrn Bk Sr 9 Pr

1.9128

Floating Rate Starts : 2029-05-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +404bp (#271)

Redemption
2034-05-01
2034-05-01
25.00
Redemption
2029-05-01
2029-05-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NA.PR.Q
Nat'l Bank Ser 28 Pr
National Bank of Canada 5-Yr 1st Pr Ser '28'

Commentary

0.95

Floating Rate Starts : 2017-11-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +243bp (#141)

Redemption
2017-11-15
2017-11-15
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NA.PR.S
Nat'l Bank Ser 30 Pr
National Bank of Canada 5-Yr 1st Pr Ser '30'

Remarks

2019-05-15 dividend change: 1.0250->1.0062
2024-05-16 dividend change: 1.0062->1.5478

1.5478

Floating Rate Starts : 2029-05-16
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +240bp (#116)

Redemption
2029-05-15
2029-05-15
25.00
Redemption
2034-05-15
2034-05-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NPI.PR.A
Northland Power Pr
Northland Power Inc. Series 1 Pr

Remarks

2011-01-10 ticker/name changed from NPP.PR.A/Northland Pwr Pref 1
2015-09-30 dividend change: 1.3125->0.8775
2020-10-01 dividend change: 0.8775->0.80
2025-09-30 dividend change: 0.80->1.4250

1.4250

Floating Rate Starts : 2030-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +280bp (#92)

Redemption
2030-09-30
2030-09-30
25.00
Redemption
2035-09-30
2035-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

NPI.PR.B
Northland Power Pr 2
Northland Power Inc. Fltg Rate Series '2' Pr

0.00

Floating Rate Starts : 2015-09-30
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +280bp (#92)

Redemption
2015-09-30
2020-09-29
25.50
Redemption
2020-09-30
2020-09-30
25.00
Redemption
2020-10-01
2025-09-29
25.50
Redemption
2025-09-30
2025-09-30
25.00
Redemption
2025-10-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

NPS.PR.A
Cdn Lcap L SplCr Prf
Canadian Large Cap Leaders Split Corp Prf Shr

0.75

None

Maturity
2029-02-28
2029-02-28
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

PIC.PR.A
Premium Income Pr
Premium Income Corporation Pr

Remarks

2003-05-20 term change
2010-10-01 term change
2017-11-01 term change
2024-09-05 dividend change: 0.8625->1.2750

Commentary

1.2750

None

Retraction
2024-11-01
2024-11-01
15.00
Maturity
2031-11-01
2031-11-01
15.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

POW.PR.A
Power Corp 5.60% Pr
Power Corporation of Canada 5.60% Ser 'A' Pr

Commentary

1.40

Redemption
2004-06-11
2005-06-10
26.00
Redemption
2005-06-11
2006-06-10
25.75
Redemption
2006-06-11
2007-06-10
25.50
Redemption
2007-06-11
2008-06-10
25.25
Redemption
2008-06-11
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

POW.PR.B
Power 5.35% "B"
Power Corp. 5.35% Non-cum. 1st Pr Ser "B"

Commentary

1.3375

Redemption
2006-11-28
2007-11-27
26.00
Redemption
2007-11-28
2008-11-27
25.75
Redemption
2008-11-28
2009-11-27
25.50
Redemption
2009-11-28
2010-11-27
25.25
Redemption
2010-11-28
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

POW.PR.C
Power Corp 5.80% Pr
Power Corporation of Canada 5.80% Ser 'C' Pr

1.45

Redemption
2007-12-06
2008-12-05
26.00
Redemption
2008-12-06
2009-12-05
25.75
Redemption
2009-12-06
2010-12-05
25.50
Redemption
2010-12-06
2011-12-05
25.25
Redemption
2011-12-06
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

POW.PR.D
Power Corp 5.00% Pr
Power Corporation of Canada 5.00% Ser 'D' Pr

1.25

Redemption
2010-10-31
2011-10-30
26.00
Redemption
2011-10-31
2012-10-30
25.75
Redemption
2012-10-31
2013-10-30
25.50
Redemption
2013-10-31
2014-10-30
25.25
Redemption
2014-10-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

POW.PR.G
Power Corp 5.6% Pr G
Power Corporation of Canada 5.60% Ser 'G' Pr

Commentary

1.40

Redemption
2017-04-15
2018-04-14
26.00
Redemption
2018-04-15
2019-04-14
25.75
Redemption
2019-04-15
2020-04-14
25.50
Redemption
2020-04-15
2021-04-14
25.25
Redemption
2021-04-15
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

POW.PR.H
Power Corp 5.75% Pr
Power Corporation Of Canada 5.75% Ser 'H' Pr

1.4375

Redemption
2030-10-15
2031-10-14
26.00
Redemption
2031-10-15
2032-10-14
25.75
Redemption
2032-10-15
2033-10-14
25.50
Redemption
2033-10-15
2034-10-14
25.25
Redemption
2034-10-15
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

POW.PR.I
PowerCorp Cda PR I
Power Corporation of Canada Pref Shares Ser I

1.4125

Redemption
2031-01-15
2032-01-14
26.00
Redemption
2032-01-15
2033-01-14
25.75
Redemption
2033-01-15
2034-01-14
25.50
Redemption
2034-01-15
2035-01-14
25.25
Redemption
2035-01-15
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

PPL.PF.A
Pembina Pipe Pr 21
Pembina Pipeline Corporation Cl 'A' Pr Ser 21

Remarks

2023-03-01 dividend change: 1.2250->1.5755

Commentary

1.5755

Floating Rate Starts : 2028-03-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 4.90% and Index +326bp (#251)

Redemption
2033-03-01
2033-03-01
25.00
Redemption
2028-03-01
2028-03-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

PPL.PF.E
Pembina Pipe Sr 23
Pembina Pipeline Corporation Cl 'A' Ser 23 Pr

Remarks

2019-12-19 ticker/name changed from KML.PR.C/Kinder Morgan Sr3 Pr
2023-02-15 dividend change: 1.30->1.6202

1.6202

Floating Rate Starts : 2028-02-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.20% and Index +351bp (#253)

Redemption
2033-02-15
2033-02-15
25.00
Redemption
2028-02-15
2028-02-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

PPL.PR.A
Pembina Pipe Sr 1 Pr
Pembina Pipeline Corporation Cl 'A' Pr Ser 1

Remarks

2018-12-03 dividend change: 1.0625->1.2265
2023-12-01 dividend change: 1.2265->1.6312

1.6312

Floating Rate Starts : 2028-12-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +247bp (#148)

Redemption
2028-12-01
2028-12-01
25.00
Redemption
2033-12-01
2033-12-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

PPL.PR.C
Pembina Pipe Sr 3 Pr
Pembina Pipeline Corporation Cl 'A' Pr Ser 3

Remarks

2019-03-01 dividend change: 1.1750->1.1195
2024-03-01 dividend change: 1.1195->1.5048

Commentary

1.5048

Floating Rate Starts : 2029-03-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +260bp (#140)

Redemption
2029-03-01
2029-03-01
25.00
Redemption
2034-03-01
2034-03-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

PPL.PR.E
Pembina Pipe Sr 5 Pr
Pembina Pipeline Corporation Cl 'A' Pr Ser 5

Remarks

2019-06-01 dividend change: 1.25->1.1432
2024-06-03 dividend change: 1.1432->1.7035

Commentary

1.7035

Floating Rate Starts : 2029-06-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +300bp (#97)

Redemption
2029-06-01
2029-06-01
25.00
Redemption
2034-06-01
2034-06-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

PPL.PR.G
Pembina Pipe Sr 7 Pr
Pembina Pipeline Corporation Cl 'A' Pr Ser 7

Remarks

2019-12-02 dividend change: 1.1250->1.0950
2024-12-02 dividend change: 1.0950->1.4882

Commentary

1.4882

Floating Rate Starts : 2029-12-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +294bp (#139)

Redemption
2029-12-01
2029-12-01
25.00
Redemption
2034-12-01
2034-12-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

PPL.PR.K
Pembina Pipe Pr 11
Pembina Pipeline Corporation Cl 'A' Pr Ser 11

Commentary

1.4375

Floating Rate Starts : 2021-03-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.75% and Index +500bp (#195)

Redemption
2021-03-01
2021-03-01
25.00
Redemption
2026-03-01
2026-03-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

PPL.PR.O
Pembina Pipe Pr 15
Pembina Pipeline Corporation Cl 'A' Pr Ser 15

Remarks

2017-10-05 ticker/name changed from VSN.PR.A/Veresen Inc Ser A Pr
2022-10-03 dividend change: 1.1160->1.5410

1.5410

Floating Rate Starts : 2027-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +292bp (#126)

Redemption
2027-09-30
2027-09-30
25.00
Redemption
2032-09-30
2032-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

PPL.PR.Q
Pembina Pipe Pr 17
Pembina Pipeline Corporation Cl 'A' Pr Ser 17

Remarks

2017-10-05 ticker/name changed from VSN.PR.C/Veresen Inc Ser C Pr
2019-04-01 dividend change: 1.25->1.2052
2024-04-01 dividend change: 1.2052->1.6512

1.6512

Floating Rate Starts : 2029-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +301bp (#149)

Redemption
2029-03-31
2029-03-31
25.00
Redemption
2034-03-31
2034-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

PRM.PR.A
Big Pharma Split Pr
Big Pharma Split Corp. Pr

Remarks

2023-01-03 term change

0.50

None

Maturity
2027-12-31
2027-12-31
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

PVS.PR.H
Partners ValAA Pr 10
Partners Value Split Corp. Cl 'AA' Ser 10 Pr

1.1750

Redemption
2025-02-28
2026-02-27
25.50
Redemption
2026-02-28
2027-02-27
25.00
Redemption
2020-03-02
2025-02-27
26.00

Maturity
2027-02-28
2027-02-28
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

PVS.PR.J
Partners ValAA Pr 12
Partners Value Split Corp. Cl 'AA' Ser 12 Pr

1.10

Redemption
2026-02-28
2027-02-27
25.50
Redemption
2027-02-28
2028-02-28
25.00
Redemption
2021-04-12
2026-02-27
26.00

Maturity
2028-02-29
2028-02-29
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

PVS.PR.K
Partners ValAA Pr 13
Partners Value Split Corp. Cl 'AA' Ser 13 Pr

1.1125

Redemption
2027-05-31
2028-05-30
25.50
Redemption
2028-05-31
2029-05-30
25.00
Redemption
2022-03-17
2027-05-30
26.00

Maturity
2029-05-31
2029-05-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

PVS.PR.L
Partners Val AA Pr14
Partners Value Split Corp. Cl 'AA' Ser 14 Pr

1.3750

Redemption
2028-06-30
2029-06-29
25.50
Redemption
2029-06-30
2030-06-29
25.00
Redemption
2024-09-27
2028-06-29
26.00

Maturity
2030-06-30
2030-06-30
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

PVS.PR.M
Partners Val AA Pr15
Partners Value Split Corp. Cl 'AA' SER 15 PR

1.2875

Redemption
2029-03-31
2031-03-30
25.50
Redemption
2025-02-26
2029-03-30
26.00

Maturity
2031-03-31
2031-03-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

PWF.PF.A
Power Fin 4.5% Pr 23
Power Financial Corp. 4.50% Series 23 1st Pr

1.1250

Redemption
2026-01-31
2027-01-30
26.00
Redemption
2027-01-31
2028-01-30
25.75
Redemption
2028-01-31
2029-01-30
25.50
Redemption
2029-01-31
2030-01-30
25.25
Redemption
2030-01-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

PWF.PR.A
Power Fin FR Ser A
Power Financial FR Cum Rdm Pr Ser A

0.00

Floating Rate Starts : 1986-12-15
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
1991-11-15
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

PWF.PR.E
Power Financial Pr D
Power Financial Corp. Series 'D' 1st Pr

1.3750

Redemption
2013-01-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

PWF.PR.F
Power Fin 5.25 Ser E
Power Financial Corp. 5.25% Non-Cum. 1st Pr Ser E

1.3125

Redemption
2006-11-30
2007-11-29
26.00
Redemption
2007-11-30
2008-11-29
25.75
Redemption
2008-11-30
2009-11-29
25.50
Redemption
2009-11-30
2010-11-29
25.25
Redemption
2010-11-30
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

PWF.PR.G
Power Fin 5.90% Pr F
Power Financial Corp. 5.90% Series 'F' 1st Pr

1.4750

Redemption
2007-07-17
2008-07-16
26.00
Redemption
2008-07-17
2009-07-16
25.75
Redemption
2009-07-17
2010-07-16
25.50
Redemption
2010-07-17
2011-07-16
25.25
Redemption
2011-07-17
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

PWF.PR.H
Power Fin 5.75% Pr H
Power Financial Corp. 5.75% Series 'H' 1st Pr

1.4375

Redemption
2007-12-10
2008-12-09
26.00
Redemption
2008-12-10
2009-12-09
25.75
Redemption
2009-12-10
2010-12-09
25.50
Redemption
2010-12-10
2011-12-09
25.25
Redemption
2011-12-10
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

PWF.PR.K
Power Fin 4.95% Pr K
Power Financial Corp. 4.95% SERIES 'K' 1ST PR

1.2375

Redemption
2010-10-31
2011-10-30
26.00
Redemption
2011-10-31
2012-10-30
25.75
Redemption
2012-10-31
2013-10-30
25.50
Redemption
2013-10-31
2014-10-30
25.25
Redemption
2014-10-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

PWF.PR.L
Power Fin 5.10% Pr L
Power Financial Corp. 5.10% Series 'L' 1st Pr

Commentary

1.2750

Redemption
2011-10-31
2012-10-30
26.00
Redemption
2012-10-31
2013-10-30
25.75
Redemption
2013-10-31
2014-10-30
25.50
Redemption
2014-10-31
2015-10-30
25.25
Redemption
2015-10-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

PWF.PR.O
Power Fin 5.80% Pr
Power Financial Corp. 5.80% Series 'O' 1st Pr

Commentary

1.45

Redemption
2014-10-31
2015-10-30
26.00
Redemption
2015-10-31
2016-10-30
25.75
Redemption
2016-10-31
2017-10-30
25.50
Redemption
2017-10-31
2018-10-30
25.25
Redemption
2018-10-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

PWF.PR.P
Power Fin 4.40% Pr P
Power Financial Corp. 4.40% Series 'P' 1st Pr

Remarks

2016-02-01 dividend change: 1.10->0.5765
2021-02-01 dividend change: 0.5765->0.4995
2026-02-02 dividend change: 0.4995->1.1478
2026-02-03 term changed & ticker/name changed from PWF.PR.Q/Power Financial Pr Q

Commentary

1.1478

Floating Rate Starts : 2031-01-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +160bp (#38)

Redemption
2036-01-31
2036-01-31
25.00
Redemption
2031-01-31
2031-01-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

PWF.PR.R
Power Fin 5.50% Pr R
Power Financial Corp. 5.50% Series 'R' 1st Pr

Commentary

1.3750

Redemption
2017-04-30
2018-04-29
26.00
Redemption
2018-04-30
2019-04-29
25.75
Redemption
2019-04-30
2020-04-29
25.50
Redemption
2020-04-30
2021-04-29
25.25
Redemption
2021-04-30
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

PWF.PR.S
Power Fin 4.80% Pr S
Power Financial Corp. 4.80% Series 'S' 1st Pr

Commentary

1.20

Redemption
2018-04-30
2019-04-29
26.00
Redemption
2019-04-30
2020-04-29
25.75
Redemption
2020-04-30
2021-04-29
25.50
Redemption
2021-04-30
2022-04-29
25.25
Redemption
2022-04-30
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

PWF.PR.T
Power Fin 4.20% Pr T
Power Financial Corp. 4.20% Series 'T' 1st Pr

Remarks

2019-01-31 dividend change: 1.05->1.0538
2024-01-31 dividend change: 1.0538->1.3988

1.3988

Floating Rate Starts : 2029-01-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +237bp (#119)

Redemption
2029-01-31
2029-01-31
25.00
Redemption
2034-01-31
2034-01-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

PWF.PR.Z
Power Fin 5.15% Pr V
Power Financial Corp. 5.15% Series 'V' 1st Pr

1.2875

Redemption
2022-07-31
2023-07-30
26.00
Redemption
2023-07-31
2024-07-30
25.75
Redemption
2024-07-31
2025-07-30
25.50
Redemption
2025-07-31
2026-07-30
25.25
Redemption
2026-07-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

PWI.PR.A
Pwr&Infras Split Co
Pwr & Infrastructure Split Corp Pr

Remarks

2026-01-19 name changed from Sustain Pwr&InfrasPr
2026-04-01 dividend change: 0.50->0.64

0.64

None

Retraction
2026-05-29
2026-05-29
10.00
Maturity
2031-05-29
2031-05-29
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

RFA.PR.E
RFA Financial Inc P
RFA Financial Inc Pref Series E

Remarks

2026-02-04 term changed & ticker/name changed from AX.PR.E/Artis REIT Ser E Pr

1.7995

Floating Rate Starts : 2028-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +330bp (#146)

Redemption
2028-09-30
2028-09-30
25.00
Redemption
2033-09-30
2033-09-30
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

RFA.PR.I
RFA Financial Inc I
RFA Financial Inc Pref Series I

Remarks

2026-02-04 term changed & ticker/name changed from AX.PR.I/Artis REIT Ser I Pr

1.7482

Floating Rate Starts : 2028-04-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 6.00% and Index +393bp (#258)

Redemption
2033-04-30
2033-04-30
25.00
Redemption
2028-04-30
2028-04-30
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

RS.PR.A
Real Estate Split Pr
Real Estate Split Corp. Pr

Remarks

2022-11-09 name changed from Rl Est&E-CommSplt Pr
2025-10-29 dividend change: 0.5250->0.58

0.58

None

Maturity
2030-12-31
2030-12-31
10.00
Retraction
2025-12-31
2025-12-31
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

RY.PR.A
Royal Bank Pr Ser AA
Royal Bank Of Canada 1st Pr Series 'AA'

Remarks

2011-02-05 term change

Commentary

1.1125

Redemption
2015-05-24
2022-01-30
25.00
Redemption
2012-05-24
2013-05-23
25.75
Redemption
2014-05-24
2015-05-23
25.25
Redemption
2011-05-24
2012-05-23
26.00
Redemption
2013-05-24
2014-05-23
25.50

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.C
Royal Bank Pr Ser AC
Royal Bank of Canada 1st Pr Series 'AC'

Remarks

2011-02-05 term change

Commentary

1.15

Redemption
2014-11-24
2015-11-23
25.25
Redemption
2015-11-24
2022-01-30
25.00
Redemption
2013-11-24
2014-11-23
25.50
Redemption
2011-11-24
2012-11-23
26.00
Redemption
2012-11-24
2013-11-23
25.75

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.E
Royal Bank Pr Ser AE
Royal Bank of Canada 1st Pr Series 'AE'

Remarks

2011-02-05 term change

Commentary

1.1250

Redemption
2016-02-24
2022-01-30
25.00
Redemption
2015-02-24
2016-02-23
25.25
Redemption
2014-02-24
2015-02-23
25.50
Redemption
2013-02-24
2014-02-23
25.75
Redemption
2012-02-24
2013-02-23
26.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.F
Royal Bank Pr Ser AF
Royal Bank of Canada 1st Pr Non-Cum Ser 'AF'

Remarks

2011-02-05 term change

Commentary

1.1125

Redemption
2014-05-24
2015-05-23
25.50
Redemption
2012-05-24
2013-05-23
26.00
Redemption
2016-05-24
2022-01-30
25.00
Redemption
2015-05-24
2016-05-23
25.25
Redemption
2013-05-24
2014-05-23
25.75

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.G
Royal Bank Pr Ser AG
Royal Bank of Canada 1st Pr Non-Cum Ser 'AG'

Remarks

2011-02-05 term change

Commentary

1.1250

Redemption
2012-05-24
2013-05-23
26.00
Redemption
2013-05-24
2014-05-23
25.75
Redemption
2016-05-24
2022-01-30
25.00
Redemption
2015-05-24
2016-05-23
25.25
Redemption
2014-05-24
2015-05-23
25.50

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.Q
Royal Bank Pr Ser BK
Royal Bank of Canada 5Yr 1st Pr NVCC Ser 'BK'

Commentary

1.3750

Floating Rate Starts : 2021-05-24
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +453bp (#190)

Redemption
2021-05-24
2021-05-24
25.00
Redemption
2026-05-24
2026-05-24
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.S
Royal Bank Pr Ser BO
Royal Bank of Canada 5Yr 1st Pr NVCC Ser 'BO'

Remarks

2024-02-24 dividend change: 1.20->1.4712

1.4712

Floating Rate Starts : 2029-02-24
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +238bp (#145)

Redemption
2034-02-24
2034-02-24
25.00
Redemption
2029-02-24
2029-02-24
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.W
Royal Bank Pr Ser W
Royal Bank of Canada 1st Pr Series 'W'

Remarks

2011-02-05 term change
2011-05-26 term change

Commentary

1.2250

Redemption
2011-02-24
2012-02-23
25.75
Redemption
2012-02-24
2013-02-23
25.50
Redemption
2013-02-24
2014-02-23
25.25
Redemption
2014-02-24
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

SBC.PR.A
Brompton Splt Bnc Pr
Brompton Split Banc Corp. Pr

Remarks

2012-03-30 term change
2012-09-26 dividend change: 0.5250->0.45
2017-11-29 dividend change: 0.45->0.50
2022-11-29 dividend change: 0.50->0.6250

0.6250

None

Maturity
2027-11-29
2027-11-29
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

SLF.PR.C
Sun Life Fin Ser3 Pr
Sun Life Financial 4.45% Cl 'A' Ser '3' Pr

Remarks

2011-02-05 term change
2013-04-10 term change
2019-11-14 term change

Commentary

1.1125

Redemption
2019-08-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

SLF.PR.D
Sun Life Fin Ser4 Pr
Sun Life Financial Inc. Class 'A' Pr Series 4

Remarks

2011-02-05 term change
2013-04-10 term change
2019-11-14 term change

Commentary

1.1125

Redemption
2019-08-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

SLF.PR.E
Sun Life Fin Ser5 Pr
Sun Life Financial Inc. Class 'A' Series 5

Remarks

2011-02-05 term change
2013-04-10 term change
2019-11-14 term change

Commentary

1.1250

Redemption
2019-08-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

SLF.PR.G
Sun Life Fin Sr8R Pr
Sun Life Financial Inc. Class 'A' Pr Ser 8R

Remarks

2011-02-05 term change
2013-04-10 term change
2015-06-30 dividend change: 1.0875->0.5688
2019-11-14 term change
2020-07-02 dividend change: 0.5688->0.4562
2025-06-30 dividend change: 0.4562->1.0575

Commentary

1.0575

Floating Rate Starts : 2030-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +141bp (#89)

Redemption
2030-06-30
2030-06-30
25.00
Redemption
2035-06-30
2035-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

SLF.PR.H
Sun Life Fin Ser10Pr
Sun Life Financial Inc. Class 'A' Pr Ser 10

Remarks

2013-04-10 term change
2016-09-30 dividend change: 0.9750->0.7105
2019-11-14 term change
2021-10-01 dividend change: 0.7105->0.7418

Commentary

0.7418

Floating Rate Starts : 2026-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +217bp (#101)

Redemption
2031-09-30
2031-09-30
25.00
Redemption
2026-09-30
2026-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

SLF.PR.J
Sun Life Fin 9QR Pr
Sun Life Financial Inc. Cl A Fltg Pr Ser 9QR

Remarks

2019-11-14 term change

0.00

Floating Rate Starts : 2019-06-30
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +141bp (#89)

Redemption
2020-06-30
2020-06-30
25.00
Redemption
2019-08-01
2020-06-29
25.50
Redemption
2020-07-01
2025-06-29
25.50
Redemption
2025-06-30
2025-06-30
25.00
Redemption
2025-07-01
2030-06-29
25.50
Redemption
2030-06-30
2030-06-30
25.00
Redemption
2030-07-01
2035-06-29
25.50
Redemption
2035-06-30
2035-06-30
25.00
Redemption
2035-07-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

SLF.PR.K
Sun Life Fin 11QR Pr
Sun Life Financial Inc. Cl Fltg 'A' Pr Sr 11QR

Remarks

2019-11-14 term change

0.00

Floating Rate Starts : 2019-08-01
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +217bp (#101)

Redemption
2021-09-30
2021-09-30
25.00
Redemption
2019-08-01
2021-09-29
25.50
Redemption
2021-10-01
2025-01-30
25.50
Redemption
2026-09-30
2026-09-30
25.00
Redemption
2026-10-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TA.PR.D
TransAlta Ser A Pr
TransAlta Corporation 1st Pr Ser 'A'

Remarks

2016-03-31 dividend change: 1.15->0.6772
2021-03-31 dividend change: 0.6772->0.7192
2026-03-31 dividend change: 0.7192->1.1955

Commentary

1.1955

Floating Rate Starts : 2031-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +203bp (#102)

Redemption
2036-03-31
2036-03-31
25.00
Redemption
2031-03-31
2031-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TA.PR.E
TransAlta Ser B Pr
TransAlta Corporation Fltg Rt 1st Pr Ser 'B'

0.00

Floating Rate Starts : 2016-03-31
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +203bp (#102)

Redemption
2026-03-31
2026-03-31
25.00
Redemption
2021-03-31
2021-03-31
25.00
Redemption
2016-04-01
2021-03-30
25.50
Redemption
2021-04-01
2026-03-30
25.50
Redemption
2026-04-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TA.PR.F
TransAlta Ser C Pr
TransAlta Corporation 1st Pr Ser 'C'

Remarks

2017-07-04 dividend change: 1.15->1.0068
2022-06-30 dividend change: 1.0068->1.4635

Commentary

1.4635

Floating Rate Starts : 2027-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +310bp (#122)

Redemption
2027-06-30
2027-06-30
25.00
Redemption
2032-06-30
2032-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TA.PR.H
TransAlta Ser E Pr
TransAlta Corporation 1st Pr Ser 'E'

Remarks

2017-10-02 dividend change: 1.25->1.2985
2022-10-03 dividend change: 1.2985->1.7235

Commentary

1.7235

Floating Rate Starts : 2027-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +365bp (#135)

Redemption
2027-09-30
2027-09-30
25.00
Redemption
2032-09-30
2032-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TA.PR.J
TransAlta Ser G Pr
TransAlta Corporation 1st Pr Ser 'G'

Remarks

2019-09-30 dividend change: 1.3250->1.2470
2024-09-30 dividend change: 1.2470->1.6932

1.6932

Floating Rate Starts : 2029-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +380bp (#164)

Redemption
2029-09-30
2029-09-30
25.00
Redemption
2034-09-30
2034-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TD.PF.A
T.D. Bank Ser 1 Pr
Toronto-Dominion Bank(The) Cl 'A' Pr Ser 1

Remarks

2019-10-31 dividend change: 0.9750->0.9155
2024-10-31 dividend change: 0.9155->1.2425

1.2425

Floating Rate Starts : 2029-10-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +224bp (#160)

Redemption
2029-10-31
2029-10-31
25.00
Redemption
2034-10-31
2034-10-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PF.F
T.D. Bank Ser 11 Pr
Toronto-Dominion Bank(The)Cl 'A'1st Pr Ser 11

1.2250

Redemption
2020-10-31
2021-10-30
26.00
Redemption
2021-10-31
2022-10-30
25.75
Redemption
2022-10-31
2023-10-30
25.50
Redemption
2023-10-31
2024-10-30
25.25
Redemption
2024-10-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PF.I
T.D. Bank Ser 16 Pr
Toronto-Dominion Bank(The) 5-Yr Rst Pr Ser 16

Remarks

2022-10-31 dividend change: 1.1250->1.5752

1.5752

Floating Rate Starts : 2027-10-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +301bp (#149)

Redemption
2032-10-31
2032-10-31
25.00
Redemption
2027-10-31
2027-10-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PF.J
T.D. Bank Ser 18 Pr
Toronto-Dominion Bank(The) 5-Yr Rst Pr Ser 18

Remarks

2023-04-30 dividend change: 1.1750->1.4368

1.4368

Floating Rate Starts : 2028-04-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +270bp (#260)

Redemption
2033-04-30
2033-04-30
25.00
Redemption
2028-04-30
2028-04-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PR.S
T.D. Bank Ser S Pr
Toronto-Dominion Bank (The) 5-Yr Reset Pr S

Remarks

2011-02-05 term change
2013-07-31 dividend change: 1.25->0.8428

Commentary

0.8428

Floating Rate Starts : 2018-07-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +160bp (#38)

Redemption
2018-07-31
2018-07-31
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PR.T
T.D. Bank Ser T Pr
Toronto-Dominion Bank(The) Fltg Rt Pr Ser T

Commentary

0.00

Floating Rate Starts : 2013-07-31
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +160bp (#38)

Redemption
2013-07-31
2018-07-30
25.50
Redemption
2018-07-31
2018-07-31
25.00
Redemption
2018-08-01
2022-01-30
25.50

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TRI.PR.B
Thomson Reuter Pr II
Thomson Reuter Cum Rdm Pfce Ser II

Remarks

2008-04-17 ticker/name changed from TOC.PR.B/Thomson FR Ser II

0.00

Floating Rate Starts : 2008-04-17
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
2008-04-17
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.A
TC Energy Corp Pr 1
TC Energy Corporation 1st Pr Series '1'

Remarks

2019-05-09 name changed from TransCan Corp Pr 1
2019-12-31 dividend change: 0.8165->0.8698
2024-12-31 dividend change: 0.8698->1.2348

1.2348

Floating Rate Starts : 2029-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +192bp (#76)

Redemption
2034-12-31
2034-12-31
25.00
Redemption
2029-12-31
2029-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.B
TC Energy Corp Pr 3
TC Energy Corporation 1st Pr Series '3'

Remarks

2019-05-09 name changed from TransCan Corp Pr 3
2020-07-02 dividend change: 0.5380->0.4235
2025-06-30 dividend change: 0.4235->1.0255

1.0255

Floating Rate Starts : 2030-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +128bp (#87)

Redemption
2035-06-30
2035-06-30
25.00
Redemption
2030-06-30
2030-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.C
TC Energy Corp Pr 5
TC Energy Corporation 1st Pr Series '5'

Remarks

2019-05-09 name changed from TransCan Corp Pr 5
2021-02-01 dividend change: 0.5658->0.4872
2026-01-30 dividend change: 0.4872->1.1252
2026-02-02 term changed & ticker/name changed from TRP.PR.I/TC Energy Corp Pr 6

1.1252

Floating Rate Starts : 2031-01-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +154bp (#91)

Redemption
2031-01-30
2031-01-30
25.00
Redemption
2036-01-30
2036-01-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.D
TC Energy Corp Pr 7
TC Energy Corporation 1st Pr Series '7'

Remarks

2019-05-09 name changed from TransCan Corp Pr 7
2024-04-30 dividend change: 0.9758->1.4962

1.4962

Floating Rate Starts : 2029-04-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +238bp (#145)

Redemption
2029-04-30
2029-04-30
25.00
Redemption
2034-04-30
2034-04-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.E
TC Energy Corp Pr 9
TC Energy Corporation 1st Pr Series '9'

Remarks

2019-05-09 name changed from TransCan Corp Pr 9
2019-10-30 dividend change: 1.0625->0.9405
2024-10-30 dividend change: 0.9405->1.27

1.27

Floating Rate Starts : 2029-10-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +235bp (#153)

Redemption
2029-10-30
2029-10-30
25.00
Redemption
2034-10-30
2034-10-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.F
TC Energy Corp Pr 2
TC Energy Corporation 1st Pr Series '2'

Remarks

2019-05-09 name changed from TransCan Corp Pr 2

0.00

Floating Rate Starts : 2014-12-31
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +192bp (#76)

Redemption
2019-05-09
2019-12-30
25.50
Redemption
2024-12-31
2024-12-31
25.00
Redemption
2019-12-31
2019-12-31
25.00
Redemption
2020-01-01
2024-12-30
25.50
Redemption
2025-01-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.H
TC Energy Corp Pr 4
TC Energy Corporation 1st Pr Series 4

Remarks

2019-05-09 name changed from TransCan Corp Pr 4

0.00

Floating Rate Starts : 2015-06-30
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +128bp (#87)

Redemption
2025-06-30
2025-06-30
25.00
Redemption
2020-06-30
2020-06-30
25.00
Redemption
2019-05-09
2020-06-29
25.50
Redemption
2020-07-01
2025-06-29
25.50
Redemption
2025-07-01
2030-06-29
25.50
Redemption
2030-06-30
2030-06-30
25.00
Redemption
2030-07-01
2035-06-29
25.50
Redemption
2035-06-30
2035-06-30
25.00
Redemption
2035-07-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.L
TC Energy Corp Pr 10
TC Energy Corporation 1st Pr Series '10'

0.00

Floating Rate Starts : 2024-10-30
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +235bp (#153)

Redemption
2029-10-30
2029-10-30
25.00
Redemption
2034-10-30
2034-10-30
25.00
Redemption
2024-10-30
2029-10-29
25.50
Redemption
2029-10-31
2034-10-29
25.50
Redemption
2034-10-31
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

VNR.PR.A
Valener Inc. Sr A Pr
Valener Inc. Series 'A' Pr

Remarks

2017-10-16 dividend change: 1.0875->1.1550

Commentary

1.1550

Floating Rate Starts : 2022-10-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +281bp (#133)

Redemption
2027-10-15
2027-10-15
25.00
Redemption
2022-10-15
2022-10-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

W.PR.K
Westcoast Engy Pr 10
Westcoast Energy Inc. 5-Yr 1st Pr Ser '10'

1.3125

Floating Rate Starts : 2021-01-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.25% and Index +426bp (#189)

Redemption
2021-01-15
2021-01-15
25.00
Redemption
2026-01-15
2026-01-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

WN.PR.A
Weston George 1 Pr
Weston Ltd. George 5.80% Pr, Ser "1"

Commentary

1.45

Redemption
2006-12-15
2007-12-14
26.00
Redemption
2007-12-15
2008-12-14
25.75
Redemption
2008-12-15
2009-12-14
25.50
Redemption
2009-12-15
2010-12-14
25.25
Redemption
2010-12-15
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

WN.PR.C
Weston George III Pr
Weston Ltd. George 5.20% Pr Ser 'III'

Commentary

1.30

Redemption
2010-07-01
2011-06-30
26.00
Redemption
2011-07-01
2012-06-30
25.75
Redemption
2012-07-01
2013-06-30
25.50
Redemption
2013-07-01
2014-06-30
25.25
Redemption
2014-07-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

WN.PR.D
Weston George IV Pr
Weston Ltd. George 5.20% Pr Ser 'IV'

Commentary

1.30

Redemption
2010-10-01
2011-09-30
26.00
Redemption
2011-10-01
2012-09-30
25.75
Redemption
2012-10-01
2013-09-30
25.50
Redemption
2013-10-01
2014-09-30
25.25
Redemption
2014-10-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

WN.PR.E
Weston George V Pr
Weston Ltd. George 4.75% Pr Ser 'V'

Commentary

1.1875

Redemption
2011-07-01
2012-06-30
26.00
Redemption
2012-07-01
2013-06-30
25.75
Redemption
2013-07-01
2014-06-30
25.50
Redemption
2014-07-01
2015-06-30
25.25
Redemption
2015-07-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

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