Minimum Rate-Reset Preferred Shares

Symbol Company Share Details
ALA.PR.I:CA AltaGas Limited 5.25% Cumulative, Redeemable, Fixed Minimum, Rate-Reset Preferred Shares, Series I
ALA.PR.K:CA AltaGas Limited 5.00%, Cumulative, Redeemable, Fixed Minimum, Rate-Reset Preferred Shares, Series K
BAM.PF.H:CA Brookfield Asset Management Inc. 5.00% Cumulative, Redeemable, Fixed Minimum, Rate-Reset Class A Preferred Share, Series 44
BAM.PF.I:CA Brookfield Asset Management Inc. 4.85% Cumulative, Redeemable, Fixed Minimum, Rate-Reset Class A Preferred Share, Series 46
BAM.PF.J:CA Brookfield Asset Management Inc. **New Issue** 4.75% Cumulative, Redeemable, Fixed Minimum, Rate-Reset Class A Preferred Share, Series 48
BPO.PR.C:CA Brookfield Office Properties Inc. 6.00% Cumulative, Redeemable, Fixed Minimum Rate-Reset Class AAA, Series CC Preferred Shares
BPO.PR.E:CA Brookfield Office Properties Inc. 5.10% Cumulative, Redeemable, Fixed Minimum Rate-Reset Class AAA, Series EE Preferred Shares
BPO.PR.G:CA Brookfield Office Properties Inc. 4.85% Cumulative, Redeemable, Fixed Minimum Rate-Reset Class AAA, Series GG Preferred Shares
BEP.PR.G:CA Brookfield Renewable Partners L.P. 5.50% Redeemable,Fixed Minimum, Rate-Reset Class A Preferred Limited Partnership Units, Series 7
CPX.PR.G:CA Capital Power Corporation 6.00%, Cumulative, Redeemable, Fixed Minimum Rate-Reset Preferred Shares, Series 7
CPX.PR.I:CA Capital Power Corporation 5.75% Cumulative, Redeemable, Fixed Minimum Rate-Reset Preferred Shares, Series 9
CU.PR.I:CA Canadian Utilities Ltd. 4.50% Cumulative, Redeemable, Fixed Minimum, Rate-Reset, 2nd Preferred Shares Series FF
ECN.PR.A:CA ECN Capital Corporation 6.50% Cumulative, Redeemable, Fixed Minimum Rate-Reset Series A preferred shares
ECN.PR.C:CA ECN Capital Corporation 6.25% Cumulative, Redeemable, Fixed Minimum Rate-Reset Series C preferred shares
ENB.PF.I:CA Enbridge Inc. 5.15% Cumulative, Redeemable, Fixed Minimum Rate-Reset, Preference Shares, Series 17
KML.PR.A:CA Kinder Morgan Canada Limited 5.25% Cumulative, Redeemable, Fixed Minimum, Rate Reset, Preferred Shares, Series 1
PPL.PR.K:CA Pembina Pipeline Corporation 5.75% Cumulative, Redeemable, Fixed Minimum, Rate-Reset First Preferred Shares, Series 11
PPL.PR.M:CA Pembina Pipeline Corporation 5.75% Cumulative, Redeemable, Fixed Minimum, Rate-Reset First Preferred Shares, Series 13
TRP.PR.J:CA TransCanada Corporation 5.50% Cumulative, Redeemable, Fixed Minimum Rate-Reset, 1st preferred share, Series 13
TRP.PR.K:CA TransCanada Corporation 4.90%, Cumulative, Redeemable, Fixed Minimum Rate Reset, 1st preferred shares, Series 15
W.PR.K:CA Westcoast Energy Inc. 5.25% Cumulative, Redeemable, Fixed Minimum, Rate-Reset Preferred Shares, Series 10
W.PR.M:CA Westcoast Energy Inc. 5.20% Cumulative, Redeemable, Fixed Minimum, Rate-Reset Preferred Shares, Series 12

Rate-Reset Preferred Shares

Symbol Company Share Details
ALA.PR.E:CA AltaGas Limited 5.0% Cumulative, Redeemable, Rate-Reset Preferred Shares, Series E
ALA.PR.G:CA AltaGas Limited 4.75% Cumulative, Redeemable, Rate-Reset Preferred Shares, Series G
ALA.PR.U:CA AltaGas Limited (U.S.$) 5.29% U.S.$, Cumulative, Redeemable, Rate-Reset Preferred Shares, Series C
BAM.PF.E:CA Brookfield Asset Management Inc. 4.40% Cumulative, Redeemable, Rate-Reset Class A, Series 38 Preferred Shares
BAM.PF.F:CA Brookfield Asset Management Inc. 4.50% Cumulative Redeemable Rate Reset Class A Preferred Share, Series 40
BAM.PF.G:CA Brookfield Asset Management Inc. 4.50% Cumulative Redeemable Rate Reset Class A Preferred Share, Series 42
BCE.PR.R:CA BCE Inc. 4.13% Cumulative, Redeemable, 1st preferred shares, Series R
BCE.PR.A:CA BCE Inc. 3.61% Cumulative, Redeemable, Rate-Reset, 1st preferred shares, Series AA
BCE.PR.C:CA BCE Inc. 3.55% Cumulative, Redeemable, Rate-Rest, Series AC, preferred shares
BCE.PR.K:CA BCE Inc. 2.389% Cumulative, Rate-Reset, Redeemable 1st Preferred Shares Series AK
BCE.PR.Q:CA BCE Inc. 4.25%, Cumulative, Redeemable, Rate-Reset, Series AQ preferred shares
BMO.PR.M:CA Bank of Montreal 3.39% Non-Cumulative, Redeemable, Rate-Reset Class B, Series 16 preferred shares
BMO.PR.Q:CA Bank of Montreal 1.805% Non-Cumulative, Redeemable, Rate Reset, Class B, Preferred Shares, Series 25
BMO.PR.S:CA Bank of Montreal 4.00% Non-Cumulative, Redeemable, Rate Reset, Class B, NVCC* Preferred Shares, Series 27
BMO.PR.T:CA Bank of Montreal 3.90% Non-Cumulative, Redeemable, Rate Reset, Class B, NVCC* Preferred Shares, Series 29
BMO.PR.Y:CA Bank of Montreal 3.80% Non-Cumulative, Redeemable, Rate Reset, Class B, NVCC* Preferred Shares, Series 33
BMO.PR.B:CA Bank of Montreal 4.85% Non-Cumulative, Redeemable, Rate-Reset, NVCC* Class B preferred shares, Series 38
BMO.PR.C:CA Bank of Montreal 4.50% Non-Cumulative, Redeemable, Rate-Reset, NVCC* Class B preferred shares, Series 40
BMO.PR.D:CA Bank of Montreal 4.40% Non-Cumulative, Redeemable, Rate-Reset, NVCC* Class B preferred shares, Series 42
BNS.PR.E:CA Bank of Nova Scotia 5.50% Non-cumulative, Redeemable, Rate Reset, NVCC* preferred share, Series 34
BNS.PR.G:CA Bank of Nova Scotia 5.50% Non-cumulative, Redeemable, Rate Reset, NVCC* preferred share, Series 36
BNS.PR.Y:CA Bank of Nova Scotia 1.82% Non-cumulative, Redeemable, Rate Reset preferred share, Series 30
BNS.PR.H:CA Bank of Nova Scotia 4.85% Non-cumulative, Redeemable, Rate Reset, NVCC** preferred share, Series 38
BPO.PR.T:CA Brookfield Office Properties Inc. 4.60% Cumulative, Redeemable, Rate-Reset, Class AAA preferred shares, Series T
CF.PR.A:CA Canaccord Genuity Group Inc. 3.885% Cumulative, Redeemable, Rate-Rest First Preferred shares, Series
CM.PR.O:CA Canadian Imperial Bank of Commerce 3.90% Non-Cumulative, Redeemable, Rate Reset, NVCC*, Class A preferred shares, Series 39
CM.PR.P:CA Canadian Imperial Bank of Commerce 3.75% Non-Cumulative, Redeemable, Rate Reset, NVCC*, Class A preferred shares, Series 41
CM.PR.Q:CA Canadian Imperial Bank of Commerce 3.60% Non-Cumulative, Redeemable, Rate Reset, NVCC*, Class A preferred shares, Series 43
CM.PR.R:CA Canadian Imperial Bank of Commerce 4.40% Non-Cumulative, Redeemable, Rate-Reset, NVCC*, Class A Preferred Shares, Series 45
CU.PR.C:CA Canadian Utilities Ltd. 3.40% Cumulative, Redeemable, Rate Reset, 2nd Preferred Shares, Series Y
CWB.PR.B:CA Canadian Western Bank Group 4.40% Non-Cumulative, Redeemable, Rate-Reset, NVCC*, 1st Preferred Shares Series 5
CWB.PR.C:CA Canadian Western Bank Group 6.25% Non-Cumulative, Redeemable, Rate-Reset, NVCC*, 1st Preferred Shares Series 7
EMA.PR.A:CA Emera Incorporated 2.555% Cumulative, Redeemable, Rate-Reset, Series A preferred shares
EMA.PR.C:CA Emera Incorporated 4.10% Cumulative, Redeemable, Rate-Reset First Preferred Shares, Series C
EMA.PR.F:CA Emera Incorporated 4.25% Cumulative, Redeemable, Rate Reset 1st Preferred Shares, Series F
EML.PR.A:CA Empire Life Insurance Company 5.75% Non-cumulative, Redeemable, Rate-Reset, Preferred Shares, Series 1
ENB.PF.A:CA Enbridge Inc. 4.40% Cumulative, Redeemable, Rate-Reset, Series 9, preferred shares
ENB.PR.B:CA Enbridge Inc. 3.415% Cumulative, Redeemable, Rate Reset, Series B preferred shares
ENB.PR.D:CA Enbridge Inc. 4.00% Cumulative, Redeemable, Rate Reset, Series D preferred shares.
ENB.PR.F:CA Enbridge Inc. 4.00% Cumulative, Redeemable, Rate-Reset, Series F preferred shares
ENB.PR.J:CA Enbridge Inc. 4.40% Cumulative, Redeemable, Rate-Reset, Series 7 preferred shares
ENB.PR.N:CA Enbridge Inc. 4.00% Cumulative, Redeemable, Rate Reset, Series N preferred shares
ENB.PR.P:CA Enbridge Inc. 4.00% Cumulative, Redeemable, Rate Reset, Series P preferred shares
ENB.PR.T:CA Enbridge Inc. 4.00% Cumulative, Redeemable, Rate-Reset, Series R preferred shares
ENB.PR.Y:CA Enbridge Inc. 4.00% Cumulative, Redeemable, Rate-Reset, Series 3 preferred shares
ENB.PF.U:CA Enbridge Inc. (U.S.$) 4.00% U.S.$, Cumulative, Redeemable, Rate-Reset, preferred shares, Series L
ENB.PF.V:CA Enbridge Inc. (U.S.$) 4.40% U.S.$, Cumulative, Redeemable, Rate-Reset, Series 5 preferred shares
ENB.PF.C:CA Enbridge Inc. 4.40% Cumulative, Redeemable, Rate-Reset, Series 11 preferred shares
ENB.PF.E:CA Enbridge Inc. 4.40% Cumulative, Redeemable, Rate-Reset, Series 13 preferred shares
ENB.PF.G:CA Enbridge Inc. 4.40% Cumulative, Redeemable, Rate-Reset, Series 15 preferred shares
FFH.PR.E:CA Fairfax Financial Holdings Limited 2.91% Cumulative, Redeemable, Rate-Reset, Preferred Shares, Series E
FFH.PR.K:CA Fairfax Financial Holdings Limited 4.671% Cumulative, Redeemable, Rate-Reset Series K Preferred Shares
FFH.PR.M:CA Fairfax Financial Holdings Limited 4.75% Cumulative, Redeemable, Rate-Reset Series M Preferred Shares
FTS.PR.K:CA Fortis Inc. 4.00% Cumulative, Redeemable, Rate-Reset, Series K, First Preferred Shares
FTS.PR.M:CA Fortis Inc. 4.10% Cumulative, Redeemable, Rate-Reset, Series M, First Preferred Shares
GWO.PR.N:CA Great-West Lifeco Inc. 2.176% Non-Cumulative, Redeemable, Rate Reset preferred shares, Series N
HSE.PR.C:CA Husky Energy Inc. 4.50% Cumulative, Redeemable, Rate-Reset Preferred Shares, Series 3
HSE.PR.E:CA Husky Energy Inc. 4.50% Cumulative, Redeemable, Rate-Reset Preferred Shares, Series 5
IAG.PR.G:CA Industrial Alliance Insurance and Financial Services Inc,. 3.777% Non-Cumulative, Redeemable, Rate Reset, Class A, Series G Preferred Shares
IFC.PR.A:CA Intact Financial Corp. 4.20% Non-Cumulative, Redeemable, Rate Reset, Series 1, Class A preferred shares
IFC.PR.C:CA Intact Financial Corp. 3.332% Non-Cumulative, Redeemable, Rate Reset, Series 3, Class A preferred shares
LB.PR.F:CA Laurentian Bank of Canada 4.00% Non-Cumulative, Redeemable, Rate-Reset, Class A, Series 11 preferred shares
LB.PR.J:CA Laurentian Bank of Canada 5.85%% Non-Cumulative, Redeemable, Rate-Reset, NVCC*, Class A, Series 15 preferred shares
MFC.PR.F:CA Manulife Financial Corporation 4.20% Non-Cumulative, Redeemable, Rate Reset, Class 1 preferred shares, Series 3
MFC.PR.J:CA Manulife Financial Corporation 4.00% Non-cumulative, Redeemable, Rate-Reset Class 1, Series 11 Preferred Shares
MFC.PR.K:CA Manulife Financial Corporation 3.80% Non-cumulative, Redeemable, Rate-Reset Class 1, Series 13 Preferred Shares
MFC.PR.M:CA Manulife Financial Corporation 3.90% Non-cumulative, Redeemable, Rate-Reset Class 1, Series 17 Preferred Shares
MFC.PR.N:CA Manulife Financial Corporation 3.80% Non-cumulative, Redeemable, Rate-Reset Class 1, Series 19 Preferred Shares
MFC.PR.O:CA Manulife Financial Corporation 5.60% Non-cumulative, Redeemable, Rate-Reset Class 1, Series 21 Preferred Shares
MFC.PR.R:CA Manulife Financial Corporation 4.85% Non-cumulative, Redeemable, Rate-Reset Class 1, Series 23 Preferred Shares
NA.PR.A:CA National Bank of Canada 5.40% Non-Cumulative, Redeemable, NVCC**, Rate Reset, 1st preferred shares, Series 36
NA.PR.C:CA National Bank of Canada 4.45% Non-Cumulative, Redeemable, NVCC*, Rate Reset, 1st preferred shares, Series 38
NA.PR.S:CA National Bank of Canada 4.10% Non-Cumulative, Redeemable, Rate Reset, 1st preferred shares, Series 30
NA.PR.W:CA National Bank of Canada 3.90% Non-Cumulative, Redeemable, Rate Reset, NVCC*, 1st preferred shares, Series 32
NA.PR.X:CA National Bank of Canada 5.60% Non-Cumulative, Redeemable, NVCC**, Rate Reset, 1st preferred shares, Series 34
PPL.PR.A:CA Pembina Pipeline Corporation 4.25% Cumulative, Redeemable, Rate-Reset preferred shares, Class A, Series 1
PPL.PR.C:CA Pembina Pipeline Corporation 4.68% Cumulative, Redeemable, Rate-Reset preferred shares, Class A, Series 3
PPL.PR.G:CA Pembina Pipeline Corporation 4.50% Cumulative, Redeemable, Rate-Reset preferred shares, Class A, Series 7
PPL.PR.I:CA Pembina Pipeline Corporation 4.75% Cumulative, Redeemable, Rate-Reset preferred shares, Class A, Series 9
PPL.PR.O:CA Pembina Pipeline Corporation 4.464% Cumulative, Redeemable, Rate Reset, Series 15 Preferred Share
PPL.PR.Q:CA Pembina Pipeline Corporation 5.00% Cumulative, Redeemable, Rate Reset, Series 17 Preferred Share
PPL.PR.S:CA Pembina Pipeline Corporation 5.00% Cumulative, Redeemable, Rate Reset, Series 19 Preferred Share
PWF.PR.T:CA Power Financial Corporation 4.20% Non-Cumulative, Redeemable, Rate Rest, 1st preferred shares, Series T
RY.PR.I:CA Royal Bank of Canada 5.00% Non-Cumulative, Redeemable, Rate Reset, 1st preferred shares, Series AJ
RY.PR.J:CA Royal Bank of Canada 3.60% Non-Cumulative, Redeemable, Rate Reset, NVCC*, 1st preferred shares, Series BD
RY.PR.M:CA Royal Bank of Canada 3.60% Non-Cumulative, Redeemable, Rate Reset, NVCC* 1st preferred shares, Series BF
RY.PR.Q:CA Royal Bank of Canada 5.50% Non-Cumulative, Redeemable, Rate Reset, NVCC* preferred shares, Series BK
RY.PR.R:CA Royal Bank of Canada 5.50% Non-Cumulative, Redeemable, Rate Reset, NVCC* 1st preferred shares, Series BM
SJR.PR.A:CA Shaw Communications Inc. 2.791% Cumulative, Redeemable, Rate Reset, Class 2 preferred shares, Series A
SLF.PR.G:CA Sun Life Financial Inc. 2.275% Non-Cumulative, Redeemable, Rate Reset, Class A preferred shares, Series 8R
TD.PR.S:CA Toronto-Dominion Bank 3.37% Non-Cumulative, Redeemable, Rate Reset, Class A, 1st preferred shares, Series S
TD.PF.A:CA Toronto-Dominion Bank 3.90% Non-Cumulative, Redeemable, NVCC** Rate Reset preferred shares, Series 1
TD.PF.C:CA Toronto-Dominion Bank 3.75% Non-Cumulative, Rate-Reset, NVCC** Preferred Shares, Series 5
TD.PF.D:CA Toronto-Dominion Bank 3.60% Non-Cumulative, Redeemable, Rate Reset, Series 7 preferred shares
TD.PF.G:CA Toronto-Dominion Bank 5.50%% Non-Cumulative, Redeemable, NVCC**, Rate-Reset, Series 12 preferred shares
TD.PF.H:CA Toronto-Dominion Bank 4.85%% Non-Cumulative, Redeemable, NVCC**, Rate-Reset, Series 14 preferred shares
TD.PF.I:CA Toronto-Dominion Bank 4.50% Non-Cumulative, Redeemable, NVCC**, Rate-Reset, Series 16 preferred shares
TA.PR.F:CA TransAlta Corporation 4.027% Cumulative, Redeemable, Rate-Reset preferred shares, Series C
TA.PR.D:CA TransAlta Corporation 2.709% Cumulative, Redeemable, Rate-Reset preferred shares, Series A.
TRP.PR.A:CA TransCanada Corporation 3.266% Cumulative, Redeemable, Rate-Reset, 1st preferred share, Series 1
TRP.PR.B:CA TransCanada Corporation 2.152% Cumulative, Redeemable, Rate Reset, 1st preferred shares, Series 3
TRP.PR.D:CA TransCanada Corporation 4.00% Cumulative, Redeemable, Rate-Reset, 1st preferred share, Series 7
TRP.PR.E:CA TransCanada Corporation 4.25% Cumulative, Redeemable, Rate-Reset, 1st preferred share, Series 9
TRP.PR.G:CA TransCanada Corporation 3.80% Cumulative, Redeemable, Rate-Reset, 1st preferred share, Series 11
VNR.PR.A:CA Valener Inc. 4.62% Cumulative, Redeemable, Rate Reset Preferred Shares, Series A

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