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    Evolve Active Canadian Preferred Share Fund Trust Units -Unhedged- ETF
    15,32
     
    CAD
    -0,07 %
    -0,01 CAD
    Letzter Kurs 10.05.24 Toronto
    15,30
     
    CAD
    100 STK
    Geldkurs 10.05.24
    15,35
     
    CAD
    5.300 STK
    Briefkurs 10.05.24

    Indexzusammensetzung

    Börse
     
    Wertpapier Letzter Kurs Perf. % 52W-Hoch 52W-Hoch % 52W-Tief 52W-Tief %
    AltaGas Cum Pfd (A)
    		19,210CAD
    -0,05 %
    		19,490CAD-1,44 %13,690CAD+40,32 %
    AltaGas Cum Red Pfd (G)
    		24,350CAD
    0,00 %
    		24,400CAD-0,20 %16,300CAD+49,39 %
    Bank of Montreal Non Cum Pfd Registered (B)
    		24,010CAD
    -0,31 %
    		24,240CAD-0,95 %15,950CAD+50,53 %
    Bank of Montreal Non Cum Pfd Registered (B)
    		24,120CAD
    -0,41 %
    		24,650CAD-1,78 %15,980CAD+51,50 %
    BCE 1st Pfd
    		17,510CAD
    -0,17 %
    		18,240CAD-4,00 %13,660CAD+28,18 %
    BCE Cum Red 1st Pfd
    		15,650CAD
    +0,64 %
    		15,720CAD-0,45 %13,210CAD+18,47 %
    BCE Cum Red 1st Pfd (R)
    		16,350CAD
    0,00 %
    		16,380CAD-0,18 %12,910CAD+26,65 %
    BCE Cum Red Pfd
    		16,230CAD
    +0,12 %
    		16,470CAD-1,46 %12,720CAD+27,59 %
    BCE Cum Red Pfd
    		16,300CAD
    +0,06 %
    		16,470CAD-0,91 %12,850CAD+27,00 %
    BCE Floating Rate Cum Red 1st Pfd
    		18,310CAD
    +0,22 %
    		19,230CAD-4,78 %16,770CAD+9,18 %
    Brookfield Office Properties Cum Conv Red Perp Pref Registered -AAA-
    		14,330CAD
    +2,28 %
    		14,750CAD-2,85 %9,0800CAD+57,82 %
    Brookfield Office Properties Floating Rate Pref Registered -AAA- (S)
    		18,900CAD
    -4,79 %
    		----
    Brookfield Office Properties Pref Registered -AAA- (R)
    		12,730CAD
    -0,08 %
    		12,880CAD-1,16 %6,4000CAD+98,91 %
    Brookfield Office Properties Pref Registered -AAA- (V)
    		9,4900CAD
    -2,67 %
    		9,9800CAD-2,30 %7,0000CAD+39,29 %
    Brookfield Office Properties Pref Registered -AAA- (W)
    		9,4000CAD
    +1,51 %
    		10,020CAD-7,58 %6,8600CAD+34,99 %
    Brookfield Office Properties Pref Registered -AAA- (Y)
    		9,5000CAD
    +0,53 %
    		10,000CAD-5,00 %7,0100CAD+35,52 %
    Brookfield Renewable Power Preferred Equity Cum Red Pfd Registered (A)
    		20,500CAD
    -0,49 %
    		20,700CAD-0,97 %15,500CAD+32,26 %
    Canadian Imperial Bank of Commerce Conv Red Perp Pfd Registered (A)
    		24,000CAD
    0,00 %
    		24,500CAD-2,04 %18,600CAD+29,03 %
    Canadian Western Bank Non Cum 1st Pfd
    		21,700CAD
    -0,23 %
    		22,110CAD-1,85 %16,300CAD+33,13 %
    Capital Power Cum Pfd
    		21,880CAD
    -0,59 %
    		22,450CAD-2,54 %17,670CAD+23,83 %
    Capital Power Cum Pfd
    		22,500CAD
    0,00 %
    		23,520CAD-4,34 %20,200CAD+11,39 %
    Capital Power Cum Pref
    		15,050CAD
    -1,63 %
    		15,360CAD-2,02 %12,300CAD+22,36 %
    Cash long
    		------
    Enbridge 4.4 % Cum Red Pfd
    		18,860CAD
    -0,26 %
    		19,110CAD-1,31 %15,350CAD+22,87 %
    Enbridge Cum Conv Red Pref (B)
    		17,500CAD
    +0,52 %
    		17,660CAD-1,47 %13,720CAD+26,82 %
    Enbridge Cum Conv Red Pref (D)
    		17,690CAD
    +0,45 %
    		18,240CAD-3,02 %14,270CAD+23,97 %
    Enbridge Cum Red Pfd (P)
    		18,620CAD
    -0,05 %
    		19,080CAD-2,41 %14,950CAD+24,55 %
    Enbridge Cum Red Pref
    		18,350CAD
    -0,22 %
    		18,780CAD-2,29 %14,410CAD+27,34 %
    Enbridge Cum Red Pref
    		17,720CAD
    -0,17 %
    		17,900CAD-1,06 %13,990CAD+26,59 %
    Evolve Dividend Stability Preferred Share Index ETF Ex. 1st and Final Liquidating Distribution
    		20,29CAD
    +0,15 %
    		23,35CAD-20,27CAD-
    Fairfax Financial Holdings Cum Pfd (E)
    		17,410CAD
    +0,06 %
    		17,530CAD+0,34 %13,510CAD+30,20 %
    Fairfax Financial Holdings Cum Pfd (G)
    		18,090CAD
    0,00 %
    		18,210CAD-0,66 %13,560CAD+33,41 %
    Fairfax Financial Holdings Cum Pfd (K)
    		21,340CAD
    -0,47 %
    		21,700CAD-1,66 %15,980CAD+33,54 %
    Fortis Floating Rate Cum Red 1st Pfd (I)
    		17,720CAD
    +1,26 %
    		17,500CAD+1,43 %14,450CAD+22,84 %
    Great-West Lifeco 4.5 % Non Cum Red 1st Pfd (I)
    		18,200CAD
    +0,55 %
    		18,720CAD-2,78 %15,610CAD+16,59 %
    Great-West Lifeco Non Cum 1st Pfd (N)
    		15,230CAD
    -0,46 %
    		15,470CAD-1,55 %11,500CAD+32,43 %
    Intact Financial Non Cum Pfd Registered (A)
    		19,560CAD
    -0,10 %
    		19,650CAD-0,46 %15,200CAD+28,68 %
    Intact Financial Non-Cum Conv Red Perp Pfd Registered (A)
    		23,700CAD
    +0,98 %
    		24,440CAD-3,03 %19,050CAD+24,41 %
    Manulife Financial Non Cum Conv Pfd Registered -1-
    		24,200CAD
    +0,08 %
    		24,380CAD-0,74 %19,000CAD+27,37 %
    Manulife Financial Non Cum Conv Pfd Registered -1-
    		24,400CAD
    +0,66 %
    		24,650CAD-1,01 %18,850CAD+29,44 %
    Manulife Financial Non Cum Pfd Registered -1-
    		21,580CAD
    -0,42 %
    		21,950CAD-1,69 %15,550CAD+38,78 %
    Pembina Pipeline Cum Conv Red Perp Pfd Registered (A)
    		21,360CAD
    -0,65 %
    		21,640CAD-1,29 %16,710CAD+27,83 %
    Pembina Pipeline Cum Red Pfd Registered (A)
    		20,250CAD
    +0,25 %
    		20,460CAD-1,03 %15,630CAD+29,56 %
    Power Financial Floating Rate Cum 1st Pfd (A)
    		13,300CAD
    +0,76 %
    		13,500CAD-1,48 %12,000CAD+10,83 %
    Preferred Long
    		------
    Royal Bank of Canada Non Cum 1st Pfd
    		24,980CAD
    +0,16 %
    		25,12CAD-0,56 %16,440CAD+51,95 %
    Royal Bank of Canada Non Cum Red 1st Pref
    		24,350CAD
    +0,21 %
    		24,740CAD-1,58 %16,460CAD+47,93 %
    Sun Life Financial 4.45 % Non Cum Pfd Registered (A)
    		18,780CAD
    +1,51 %
    		19,380CAD-3,10 %16,530CAD+13,61 %
    Sun Life Financial 4.45 % Pfd Registered (A)
    		18,700CAD
    -0,58 %
    		19,600CAD-4,03 %16,370CAD+14,91 %
    TC Energy Cum Conv Red 1st Pfd
    		18,500CAD
    -0,80 %
    		19,220CAD-3,75 %14,250CAD+29,82 %
    Wertpapier Letzter Kurs Zeit Absolut Umsatz Stückzahl Marktkapitalisierung
    Royal Bank of Canada Non Cum 1st Pfd
    		24,980CAD10.05.24+0,040 CAD4.376.438CAD175.333339,24 Mio.EUR
    Royal Bank of Canada Non Cum Red 1st Pref
    		24,350CAD10.05.24+0,050 CAD450.201CAD18.462330,69 Mio.EUR
    The Toronto-Dominion Bank Non Cum Pfd
    		24,050CAD10.05.24-0,030 CAD1.815.703CAD75.649326,61 Mio.EUR
    The Toronto-Dominion Bank Non Cum Pfd Registered (A)
    		23,660CAD10.05.24-0,050 CAD1.862.318CAD78.750321,32 Mio.EUR
    The Toronto-Dominion Bank Non Cum Red Pfd
    		22,950CAD10.05.24-0,050 CAD275.787CAD12.000311,67 Mio.EUR
    TC Energy Cum Conv Red 1st Pfd
    		18,500CAD10.05.24-0,150 CAD866.573CAD46.489301,49 Mio.EUR
    Canadian Imperial Bank of Commerce Conv Red Perp Pfd Registered (A)
    		24,000CAD10.05.240,000 CAD278.613CAD11.620293,34 Mio.EUR
    The Toronto-Dominion Bank Conv Red Pfd
    		24,965CAD31.10.23-0,025 CAD50.986CAD2.041273,57 Mio.EUR
    Bank of Montreal Non Cum Pfd Registered (B)
    		24,120CAD10.05.24-0,100 CAD227.144CAD9.400262,05 Mio.EUR
    BCE Cum Red 1st Pfd
    		15,650CAD10.05.24+0,100 CAD7.820CAD500244,60 Mio.EUR
    Enbridge Cum Red Pref
    		17,720CAD10.05.24-0,030 CAD28.326CAD1.600240,65 Mio.EUR
    Enbridge Cum Conv Red Pref (B)
    		17,500CAD10.05.24+0,090 CAD72.681CAD4.163237,66 Mio.EUR
    The Toronto-Dominion Bank Conv Red Perp Pfd
    		24,350CAD10.05.24+0,010 CAD2.149.027CAD87.888231,48 Mio.EUR
    TC Energy Cum Red 1st Pfd
    		18,310CAD10.05.24-0,190 CAD367.101CAD19.921223,79 Mio.EUR
    Enbridge Cum Conv Red Pref (D)
    		17,690CAD10.05.24+0,080 CAD52.950CAD3.000216,22 Mio.EUR
    Manulife Financial Non Cum Pfd Registered -1-
    		21,580CAD10.05.24-0,090 CAD54.068CAD2.500205,15 Mio.EUR
    Enbridge Cum Red Pfd (P)
    		18,620CAD10.05.24-0,010 CAD55.538CAD2.979202,30 Mio.EUR
    Bank of Montreal Non Cum Pfd Registered (B)
    		24,010CAD10.05.24-0,075 CAD164.540CAD6.840195,64 Mio.EUR
    Manulife Financial Non Cum Conv Pfd Registered -1-
    		24,400CAD10.05.24+0,160 CAD2.440CAD100165,68 Mio.EUR
    Intact Financial Non-Cum Conv Red Perp Pfd Registered (A)
    		23,700CAD10.05.24+0,230 CAD40.310CAD1.700160,93 Mio.EUR
    Sun Life Financial 4.45 % Non Cum Pfd Registered (A)
    		18,780CAD10.05.24+0,280 CAD73.695CAD3.937153,03 Mio.EUR
    Great-West Lifeco 4.5 % Non Cum Red 1st Pfd (I)
    		18,200CAD10.05.24+0,100 CAD208.367CAD11.500148,30 Mio.EUR
    BCE 1st Pfd
    		17,510CAD10.05.24-0,030 CAD81.887CAD4.650144,43 Mio.EUR
    Brookfield Renewable Power Preferred Equity Cum Red Pfd Registered (A)
    		20,500CAD10.05.24-0,100 CAD63.638CAD3.090138,66 Mio.EUR
    Fairfax Financial Holdings Cum Pfd (K)
    		21,340CAD10.05.24-0,100 CAD21.394CAD1.000137,66 Mio.EUR
    Pembina Pipeline Cum Red Pfd Registered (A)
    		20,250CAD10.05.24+0,050 CAD71.909CAD3.530137,50 Mio.EUR
    Enbridge Cum Red Pref
    		18,350CAD10.05.24-0,040 CAD154.793CAD8.432137,06 Mio.EUR
    Intact Financial Non Cum Pfd Registered (A)
    		19,560CAD10.05.24-0,020 CAD46.922CAD2.400132,82 Mio.EUR
    Manulife Financial Non Cum Conv Pfd Registered -1-
    		24,200CAD10.05.24+0,020 CAD65.727CAD2.700131,46 Mio.EUR
    TransAlta Cum 1st Pfd (C)
    		19,060CAD10.05.24+0,060 CAD578.191CAD30.413128,85 Mio.EUR
    Enbridge 4.4 % Cum Red Pfd
    		18,860CAD10.05.24-0,050 CAD39.926CAD2.114128,07 Mio.EUR
    Sun Life Financial 4.45 % Pfd Registered (A)
    		18,700CAD10.05.24-0,110 CAD22.814CAD1.220126,98 Mio.EUR
    AltaGas Cum Pfd (A)
    		19,210CAD10.05.24-0,010 CAD13.582CAD714120,12 Mio.EUR
    Capital Power Cum Pfd
    		21,880CAD10.05.24-0,130 CAD91.955CAD4.200118,86 Mio.EUR
    Brookfield Office Properties Pref Registered -AAA- (R)
    		12,730CAD10.05.24-0,010 CAD94.731CAD7.450117,99 Mio.EUR
    Pembina Pipeline Cum Conv Red Perp Pfd Registered (A)
    		21,360CAD10.05.24-0,140 CAD50.008CAD2.330116,03 Mio.EUR
    AltaGas Cum Red Pfd (G)
    		24,350CAD10.05.240,000 CAD19.480CAD800110,17 Mio.EUR
    TransAlta Cum Red Pfd (G)
    		23,600CAD10.05.24+0,250 CAD184.490CAD7.800105,77 Mio.EUR
    BCE Cum Red Pfd
    		16,300CAD10.05.24+0,010 CAD6.526CAD400104,28 Mio.EUR
    Great-West Lifeco Non Cum 1st Pfd (N)
    		15,230CAD10.05.24-0,070 CAD1.523CAD100103,42 Mio.EUR
    TransAlta Cum 1st Pfd (A)
    		15,100CAD10.05.24+0,030 CAD160.660CAD10.65898,74 Mio.EUR
    BCE Cum Red Pfd
    		16,230CAD10.05.24+0,020 CAD1.623CAD10097,77 Mio.EUR
    Brookfield Office Properties Cum Conv Red Perp Pref Registered -AAA-
    		14,330CAD10.05.24+0,320 CAD69.279CAD4.88597,30 Mio.EUR
    BCE Floating Rate Cum Red 1st Pfd
    		18,310CAD10.05.24+0,040 CAD79.934CAD4.36595,30 Mio.EUR
    Fairfax Financial Holdings Cum Pfd (G)
    		18,090CAD10.05.240,000 CAD66.933CAD3.70094,83 Mio.EUR
    Capital Power Cum Pfd
    		22,500CAD10.05.240,000 CAD17.994CAD80091,67 Mio.EUR
    TC Energy Cum Red 1st Pfd
    		13,060CAD10.05.24-0,040 CAD37.910CAD2.90088,66 Mio.EUR
    BCE Cum Red 1st Pfd (R)
    		16,350CAD10.05.240,000 CAD50.750CAD3.10088,64 Mio.EUR
    TC Energy Cum Red 1st Pfd
    		16,970CAD10.05.24+0,060 CAD54.539CAD3.20085,53 Mio.EUR
    Canadian Western Bank Non Cum 1st Pfd
    		21,700CAD10.05.24-0,050 CAD189.259CAD8.70073,67 Mio.EUR
    Wertpapier Letzter Kurs Zeit Kurs Vortag Tiefstkurs Höchstkurs Perf. % Absolut Einfluss PKT
    Brookfield Office Properties Cum Conv Red Perp Pref Registered -AAA-
    		14,330CAD10.05.2414,010CAD14,150CAD14,330CAD+2,28 %+0,320 CAD-0
    Sun Life Financial 4.45 % Non Cum Pfd Registered (A)
    		18,780CAD10.05.2418,500CAD18,500CAD18,790CAD+1,51 %+0,280 CAD-0
    Brookfield Office Properties Pref Registered -AAA- (W)
    		9,4000CAD10.05.249,2600CAD9,2500CAD9,8000CAD+1,51 %+0,1400 CAD-0
    Fortis Floating Rate Cum Red 1st Pfd (I)
    		17,720CAD10.05.2417,500CAD17,720CAD17,750CAD+1,26 %+0,220 CAD-0
    TransAlta Cum Red Pfd (G)
    		23,600CAD10.05.2423,350CAD23,320CAD23,750CAD+1,07 %+0,250 CAD-0
    Intact Financial Non-Cum Conv Red Perp Pfd Registered (A)
    		23,700CAD10.05.2423,470CAD23,700CAD23,750CAD+0,98 %+0,230 CAD-0
    Power Financial Floating Rate Cum 1st Pfd (A)
    		13,300CAD10.05.2413,200CAD13,280CAD13,300CAD+0,76 %+0,100 CAD-0
    Manulife Financial Non Cum Conv Pfd Registered -1-
    		24,400CAD10.05.2424,240CAD24,400CAD24,400CAD+0,66 %+0,160 CAD-0
    BCE Cum Red 1st Pfd
    		15,650CAD10.05.2415,550CAD15,620CAD15,650CAD+0,64 %+0,100 CAD-0
    Great-West Lifeco 4.5 % Non Cum Red 1st Pfd (I)
    		18,200CAD10.05.2418,100CAD18,100CAD18,200CAD+0,55 %+0,100 CAD-0
    Brookfield Office Properties Pref Registered -AAA- (Y)
    		9,5000CAD10.05.249,4500CAD9,5000CAD9,5000CAD+0,53 %+0,0500 CAD-0
    Enbridge Cum Conv Red Pref (B)
    		17,500CAD10.05.2417,410CAD17,400CAD17,500CAD+0,52 %+0,090 CAD-0
    Enbridge Cum Conv Red Pref (D)
    		17,690CAD10.05.2417,610CAD17,620CAD17,700CAD+0,45 %+0,080 CAD-0
    TC Energy Cum Red 1st Pfd
    		16,970CAD10.05.2416,910CAD16,970CAD17,050CAD+0,35 %+0,060 CAD-0
    TransAlta Cum 1st Pfd (C)
    		19,060CAD10.05.2419,000CAD19,000CAD19,100CAD+0,32 %+0,060 CAD-0
    Pembina Pipeline Cum Red Pfd Registered (A)
    		20,250CAD10.05.2420,200CAD20,250CAD20,450CAD+0,25 %+0,050 CAD-0
    BCE Floating Rate Cum Red 1st Pfd
    		18,310CAD10.05.2418,270CAD18,290CAD18,330CAD+0,22 %+0,040 CAD-0
    Royal Bank of Canada Non Cum Red 1st Pref
    		24,350CAD10.05.2424,300CAD24,300CAD24,500CAD+0,21 %+0,050 CAD-0
    TransAlta Cum 1st Pfd (A)
    		15,100CAD10.05.2415,070CAD14,960CAD15,100CAD+0,20 %+0,030 CAD-0
    Royal Bank of Canada Non Cum 1st Pfd
    		24,980CAD10.05.2424,940CAD24,940CAD24,980CAD+0,16 %+0,040 CAD-0
    Evolve Dividend Stability Preferred Share Index ETF Ex. 1st and Final Liquidating Distribution
    		20,29CAD05.10.2220,26CAD20,30CAD20,30CAD+0,15 %+0,03 CAD-0
    BCE Cum Red Pfd
    		16,230CAD10.05.2416,210CAD16,230CAD16,230CAD+0,12 %+0,020 CAD-0
    Manulife Financial Non Cum Conv Pfd Registered -1-
    		24,200CAD10.05.2424,180CAD24,200CAD24,380CAD+0,08 %+0,020 CAD-0
    Fairfax Financial Holdings Cum Pfd (E)
    		17,410CAD10.05.2417,400CAD17,410CAD17,410CAD+0,06 %+0,010 CAD-0
    BCE Cum Red Pfd
    		16,300CAD10.05.2416,290CAD16,300CAD16,320CAD+0,06 %+0,010 CAD-0
    The Toronto-Dominion Bank Conv Red Perp Pfd
    		24,350CAD10.05.2424,340CAD24,350CAD24,510CAD+0,04 %+0,010 CAD-0
    AltaGas Cum Red Pfd (G)
    		24,350CAD10.05.2424,350CAD24,350CAD24,350CAD0,00 %0,000 CAD-0
    Fairfax Financial Holdings Cum Pfd (G)
    		18,090CAD10.05.2418,090CAD18,090CAD18,090CAD0,00 %0,000 CAD-0
    BCE Cum Red 1st Pfd (R)
    		16,350CAD10.05.2416,350CAD16,350CAD16,400CAD0,00 %0,000 CAD-0
    Canadian Imperial Bank of Commerce Conv Red Perp Pfd Registered (A)
    		24,000CAD10.05.2424,000CAD23,660CAD24,080CAD0,00 %0,000 CAD-0
    Capital Power Cum Pfd
    		22,500CAD10.05.2422,500CAD22,440CAD22,500CAD0,00 %0,000 CAD-0
    TC Energy Cum Red 1st Pfd
    		14,400CAD10.05.2414,400CAD14,400CAD14,420CAD0,00 %0,000 CAD-0
    AltaGas Cum Pfd (A)
    		19,210CAD10.05.2419,220CAD18,970CAD19,210CAD-0,05 %-0,010 CAD-0
    Enbridge Cum Red Pfd (P)
    		18,620CAD10.05.2418,630CAD18,620CAD18,640CAD-0,05 %-0,010 CAD-0
    Brookfield Office Properties Pref Registered -AAA- (R)
    		12,730CAD10.05.2412,740CAD12,540CAD12,740CAD-0,08 %-0,010 CAD-0
    The Toronto-Dominion Bank Conv Red Pfd
    		24,965CAD31.10.2324,990CAD24,965CAD24,990CAD-0,10 %-0,025 CAD-0
    Intact Financial Non Cum Pfd Registered (A)
    		19,560CAD10.05.2419,580CAD19,470CAD19,570CAD-0,10 %-0,020 CAD-0
    The Toronto-Dominion Bank Non Cum Pfd
    		24,050CAD10.05.2424,080CAD23,950CAD24,070CAD-0,12 %-0,030 CAD-0
    BCE 1st Pfd
    		17,510CAD10.05.2417,540CAD17,510CAD17,630CAD-0,17 %-0,030 CAD-0
    Enbridge Cum Red Pref
    		17,720CAD10.05.2417,750CAD17,640CAD17,740CAD-0,17 %-0,030 CAD-0
    The Toronto-Dominion Bank Non Cum Pfd Registered (A)
    		23,660CAD10.05.2423,710CAD23,600CAD23,660CAD-0,21 %-0,050 CAD-0
    Enbridge Cum Red Pref
    		18,350CAD10.05.2418,390CAD18,350CAD18,400CAD-0,22 %-0,040 CAD-0
    The Toronto-Dominion Bank Non Cum Red Pfd
    		22,950CAD10.05.2423,000CAD22,950CAD23,000CAD-0,22 %-0,050 CAD-0
    Canadian Western Bank Non Cum 1st Pfd
    		21,700CAD10.05.2421,750CAD21,700CAD21,800CAD-0,23 %-0,050 CAD-0
    Enbridge 4.4 % Cum Red Pfd
    		18,860CAD10.05.2418,910CAD18,860CAD19,090CAD-0,26 %-0,050 CAD-0
    Thomson Reuters Floating Rate Pfd
    		13,950CAD10.05.2413,990CAD13,830CAD14,000CAD-0,29 %-0,040 CAD-0
    Bank of Montreal Non Cum Pfd Registered (B)
    		24,010CAD10.05.2424,085CAD24,010CAD24,200CAD-0,31 %-0,075 CAD-0
    TC Energy Cum Red 1st Pfd
    		13,060CAD10.05.2413,100CAD13,060CAD13,100CAD-0,31 %-0,040 CAD-0
    Bank of Montreal Non Cum Pfd Registered (B)
    		24,120CAD10.05.2424,220CAD24,070CAD24,220CAD-0,41 %-0,100 CAD-0
    Manulife Financial Non Cum Pfd Registered -1-
    		21,580CAD10.05.2421,670CAD21,580CAD21,710CAD-0,42 %-0,090 CAD-0