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This site/free resource is for Canadian Investors looking to list, find, compare, sort and search Dividend stocks on the Toronto Stock Exchange (TSX/TSE) stock market. This was created for personal use*, but I hope that others can find it useful as there doesn't seem to be a free resource on the net with this information arranged in this format. Please send suggestions/improvements, questions or bugs to .

This site aims to be updated on a daily basis after the market closes.

Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: http://tsx.exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
  • Jan 26th, 2015 : Added Dividend frequency and payout ratio fields for a subset of stocks.
  • Mar 15th, 2014 : Column headers are now sortable. Click on the table headers to arrange data.

NEW: Listing of Dividend-Paying S&P/TSX 60 Stocks


  • 410 Dividend Stocks Found
Code Company Last Price Market Cap Volume 52 Week High 52 Week Low PE Ratio Dividend Rate Payout Ratio Frequency Ex-Dividend Date Yield
ZXB BMO 2015 Corporate Bond Target Maturity ETF 14.69 12.49M 0 14.98 14.69 N/A 0.474     Apr 27, 2015 3.2267
ZXC BMO 2020 Corporate Bond Target Maturity ETF 16.54 5.79M 0 16.63 15.88 N/A 0.53538     Apr 27, 2015 3.2369
ZXD BMO 2025 Corporate Bond Target Maturity ETF 17.12 5.14M 0 17.18 16.18 N/A 0.59631     Apr 27, 2015 3.4831
ZAG BMO Aggregate Bond Index ETF 16.29 801.55M 2.81K 16.58 15.37 N/A 0.509     Apr 27, 2015 3.1265
ZDV BMO Canadian Dividend ETF 17.72 562.61M 5.23K 19.12 16.17 16.6 0.67938     Apr 27, 2015 3.8383
ZWB BMO Covered Call Canadian Banks ETF 17.05 1.05B 8.55K 18.09 15.47 11.8 0.836     Apr 27, 2015 4.9148
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 19.92 267.65M 2.59K 20.37 18.17 15.9 0.896     Apr 27, 2015 4.4935
ZWU BMO Covered Call Utilities ETF 15.71 368.73M 8.47K 16.12 13.83 22.5 0.896     Apr 27, 2015 5.7216
ZDB BMO Discount Bond Index ETF 16.12 29.02M 1.65K 16.31 15.09 N/A 0.29538     Apr 27, 2015 1.8392
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF 17 168.41M 1 17.43 15.84 N/A 0.861     Apr 27, 2015 5.0647
ZRE BMO Equal Weight REITs Index ETF 20.76 377.29M 8.6K 21.1 18.69 12.4 1.006     Apr 27, 2015 4.8435
ZUT BMO Equal Weight Utilities Index ETF 16.27 202.01M 3.3K 16.46 14.35 21.6 0.64     Apr 27, 2015 3.9579
ZFH BMO Floating Rate High Yield ETF 15.06 426.24M 0 15.41 14.55 N/A 0.649     Apr 27, 2015 4.3094
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF 15.59 1.27B 14.22K 16.4 14.57 N/A 0.95     Apr 27, 2015 6.0761
ZDI BMO International Dividend ETF 21.46 60.15M 363 22.22 19.03 12.9 0.816     Apr 27, 2015 3.8042
ZLC BMO Long Corporate Bond Index ETF 19.04 133.28M 1.3K 19.49 17.29 N/A 0.844     Apr 27, 2015 4.4374
ZFL BMO Long Federal Bond Index ETF 18.58 108.69M 192 19.35 16.36 N/A 0.561     Apr 27, 2015 3.0194
ZPL BMO Long Provincial Bond Index ETF 16.54 184.42M 125 16.99 14.26 N/A 0.572     Apr 27, 2015 3.473
ZCM BMO Mid Corporate Bond Index ETF 16.68 776.33M 14.96K 16.87 15.89 N/A 0.54646     Apr 27, 2015 3.284
ZFM BMO Mid Federal Bond Index ETF 16.99 321.96M 2.5K 17.27 16.02 N/A 0.432     Apr 27, 2015 2.5472
ZMP BMO Mid Provincial Bond Index ETF 15.6 145.86M 529 15.95 14.69 N/A 0.508     Apr 27, 2015 3.2627
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 15.14 514.63M 32 15.31 14.58 N/A 0.528     Apr 27, 2015 3.4875
ZIC BMO Mid-Term US IG Corporate Bond Index ETF 17.7 907.76M 14.59K 18.67 15.12 N/A 0.52615     Apr 27, 2015 2.976
ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF 14.9 8.2M 1.08K 15.01 14.52 N/A 0.48     Apr 27, 2015 3.2301
ZMI BMO Monthly Income ETF 16.87 94.91M 590 16.96 16.07 14.9 0.58708     Apr 27, 2015 3.4904
ZRR BMO Real Return Bond Index ETF 18.63 36.33M 0 19.08 16.64 N/A 0.31108     Apr 27, 2015 1.6698
ZEB BMO S&P/TSX Equal Weight Banks Index ETF 23.42 760.51M 52.21K 24.91 21.18 11.8 0.746     Apr 27, 2015 3.1894
ZPR BMO S&P/TSX Laddered Preferred Share Index ETF 12.23 1.05B 53.29K 14.55 11.96 N/A 0.588     Apr 27, 2015 4.8355
ZCS BMO Short Corporate Bond Index ETF 14.88 825.01M 6.08K 15.01 14.68 N/A 0.5     Apr 27, 2015 3.3625
ZFS BMO Short Federal Bond Index ETF 14.83 212.81M 480 14.97 14.66 N/A 0.304     Apr 27, 2015 2.0485
ZPS BMO Short Provincial Bond Index ETF 14.42 225.77M 2.5K 14.6 14.25 N/A 0.444     Apr 27, 2015 3.0791
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF 15.08 431.18M 0 15.14 14.87 N/A 0.316     Apr 27, 2015 2.0955
ZDY BMO US Dividend ETF 22.52 262.62M 3.21K 23.56 18.6 19.1 0.58154     Apr 27, 2015 2.5881
ZDY.U BMO US Dividend ETF 19 19.48M 0 19.3 17.09 19.1 0.53169     Apr 27, 2015 2.7984
ZUD BMO US Dividend Hedged to CAD ETF 19.14 91.91M 100 19.5 17.25 18.5 0.573     Apr 27, 2015 2.9937
ZWH BMO US High Dividend Covered Call ETF 17.98 236.01M 4.55K 18.6 15.43 18.3 0.98     Apr 27, 2015 5.4627
ZWH.U BMO US High Dividend Covered Call ETF 20.35 5.09M 0 20.37 19.44 18.3 1.016     Apr 27, 2015 4.9926
ZST BMO Ultra Short-Term Bond ETF 55.46 23.57M 0 57.13 55.42 N/A 1.972     Apr 27, 2015 3.5557
SCW.UN Canso Select Opportunities Fund 11.39 96.46M 2.2K 11.75 10.05 7.7 0.49992     Apr 27, 2015 4.3891
DOL Dollarama Inc. 69.63 9.03B 140.53K 74.48 43.69 31.4 0.36 16.22% Q Apr 27, 2015 0.517018
FDV First Asset Active Canadian Dividend ETF 9.94 2.24M 0 10.05 9.1 19.9 0.40011     Apr 27, 2015 4.0253
FDV.A First Asset Active Canadian Dividend ETF 9.82 245.5K 0 9.96 9.65 19.9 0.31097     Apr 27, 2015 3.1758
FRF First Asset Active Canadian REIT ETF 10.74 2.42M 0 10.77 9.54 12.3 0.58971     Apr 27, 2015 5.4908
FRF.A First Asset Active Canadian REIT ETF 10.48 262K 0 10.64 10.48 12.3 0.49526     Apr 27, 2015 4.7441
FAO First Asset Active Credit ETF 10.18 17.69M 2.42K 10.48 9.87 N/A 0.5544     Apr 27, 2015 5.4513
FAO.U First Asset Active Credit ETF 10.04 1.84M 0 10.07 9.79 N/A 0.5511     Apr 27, 2015 5.489
FAI First Asset Active Utility & Infrastructure ETF 10.43 30.42M 0 10.43 9.08 5.3 0.3516     Apr 27, 2015 3.371
FAI.A First Asset Active Utility & Infrastructure ETF 10.02 250.49K 0 0 0 N/A 0.264     Apr 27, 2015 2.6415
AXF First Asset All Canada Bond Barbell Index ETF 9.99 2M 0 10.04 9.55 N/A 0.3065     Apr 27, 2015 3.0681
AXF.A First Asset All Canada Bond Barbell Index ETF 10 500K 0 0 0 N/A 0.2502     Apr 27, 2015 2.5281
CXF First Asset Canadian Convertible Bond ETF 9.8 7.84M 0 11.04 9.27 N/A 0.4723     Apr 27, 2015 4.8194
CXF.A First Asset Canadian Convertible Bond ETF 9.52 476K 0 9.95 9.38 N/A 0.3906     Apr 27, 2015 4.1166
KXF First Asset Corporate Bond Barbell Index ETF 10.01 2.5M 0 10.07 9.77 N/A 0.3712     Apr 27, 2015 3.7083
KXF.A First Asset Corporate Bond Barbell Index ETF 9.74 487K 0 9.74 9.73 N/A 0.3145     Apr 27, 2015 3.2455
GXF First Asset Government Bond Barbell Index ETF 10.01 2.5M 0 10.09 9.57 N/A 0.2816     Apr 27, 2015 2.8132
GXF.A First Asset Government Bond Barbell Index ETF 9.99 499.5K 0 10.05 9.99 N/A 0.2292     Apr 27, 2015 2.2943
EXM First Asset Morningstar Emerging Markets Composite Bond Index ETF 9.36 6.69M 0 9.74 8.9 N/A 0.4669     Apr 27, 2015 4.9882
EXM.A First Asset Morningstar Emerging Markets Composite Bond Index ETF 9.14 776.9K 0 9.14 9.14 N/A 0.4177     Apr 27, 2015 4.57
PXF First Asset Provincial Bond Index ETF 10.52 3.68M 0 10.62 9.59 N/A 0.3715     Apr 27, 2015 3.5314
PXF.A First Asset Provincial Bond Index ETF 10.58 529K 0 10.58 10.58 N/A 0.3141     Apr 27, 2015 2.9688
PFL PowerShares 1-3 Year Laddered Floating Rate Note Index ETF 19.94 5.98M 0 20.05 19.92 N/A 0.30635     Apr 27, 2015 1.5364
PSB PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 19.55 560.22M 2.53K 19.72 19.31 N/A 0.80243     Apr 27, 2015 4.1087
PDC PowerShares Canadian Dividend Index ETF 26.91 39.02M 3.26K 26.94 24.18 15.4 0.91247     Apr 27, 2015 3.3933
PPS PowerShares Canadian Preferred Share Index ETF 16.3 144.78M 1.72K 18.41 16.14 N/A 0.7818     Apr 27, 2015 4.814
PFH PowerShares Fundamental High Yield Corporate Bond (CAD Hedged) Index ETF 20.86 101.17M 300 21.24 19.68 N/A 0.8855     Apr 27, 2015 4.2511
USB PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF 22.45 2.25M 74 23.49 20.15 N/A 0.71135     Apr 27, 2015 3.1686
USB.U PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF 18.61 6.98M 0 18.76 18.4 N/A 0.61373     Apr 27, 2015 3.2979
ULV PowerShares S&P 500 Low Volatility (CAD Hedged) Index ETF 29.77 94.52M 1.8K 30.56 26.34 21.1 0.54186     Apr 27, 2015 1.8177
TLV PowerShares S&P/TSX Composite Low Volatility Index ETF 26.32 45.4M 945 26.56 23.46 14.7 0.93492     Apr 27, 2015 3.5494
BKL PowerShares Senior Loan (CAD Hedged) Index ETF 20.12 56.34M 1.1K 20.51 19.39 N/A 0.72774     Apr 27, 2015 3.6152
PTB PowerShares Tactical Bond ETF 19.98 246.75M 315 20.37 19.19 N/A 0.78322     Apr 27, 2015 3.9141
PGL PowerShares Ultra Liquid Long Term Government Bond Index ETF 24.09 659.39M 0 24.94 20.87 N/A 0.78217     Apr 27, 2015 3.2469
SIN.UN SCITI Trust 9.6 290.97M 12.72K 12.63 8.8 N/A 0.696     Apr 27, 2015 7.25
SFI.UN Sprott Strategic Fixed Income Fund 5.76 27.49M 100 7.76 5.71 N/A 0.474996     Apr 27, 2015 8.2465
CMR iShares Premium Money Market ETF 50.02 62.53M 106 50.05 50 N/A 0.38164     Apr 27, 2015 0.762975
CMR.A iShares Premium Money Market ETF 50.01 1.25M 0 50.01 50.01 N/A 0.24176     Apr 27, 2015 0.483423
AEU.UN ACTIVEnergy Income Fund 6.6 93.98M 12.24K 9.9 5.83 14 0.6     Apr 28, 2015 9.0909
DRX ADF Group Inc. 2.35 42.75M 0 2.95 2.01 47 0.02     Apr 28, 2015 0.851064
ARX ARC Resources Ltd. 25.1 8.52B 387.98K 33.68 20.75 20.9 1.2 100% M Apr 28, 2015 4.7809
AFN Ag Growth International Inc. 52.67 694.68M 53.88K 57.99 41.45 169.9 2.4 134.83% M Apr 28, 2015 4.5567
ACR.UN Agellan Commercial Real Estate Investment Trust 9.45 222.43M 14.45K 9.9 8 11.5 0.774996     Apr 28, 2015 8.201
AD Alaris Royalty Corp. 34.89 1.12B 57.84K 37.2 26.05 21.7 1.5 142.86% M Apr 28, 2015 4.2992
AF AlarmForce Industries Inc. 11 128.06M 2.07K 12.25 10.03 17.2 0.18     Apr 28, 2015 1.6364
AP.UN Allied Properties Real Estate Investment Trust 40.44 3.14B 67.18K 41.37 33.63 18.9 1.4592 68.41% M Apr 28, 2015 3.6083
ACZ.UN American Core Sectors Dividend Fund 10.32 51.14M 10.7K 10.77 8.43 N/A 0.54996     Apr 28, 2015 5.3291
HOT.UN American Hotel Income Properties REIT LP 10.86 265.01M 172.02K 11.43 9.27 77.9 0.9     Apr 28, 2015 8.2873
AX.UN Artis Real Estate Investment Trust 14.95 2.05B 114.6K 16.36 13.75 11 1.08 79.41% M Apr 28, 2015 7.2241
MBB.UN Aston Hill Advantage Bond Fund 10.7 14.03M 2.05K 13.5 10.51 N/A 0.699996     Apr 28, 2015 6.542
AOG.UN Aston Hill Advantage Oil & Gas Income Fund 3.6 14.89M 3.7K 6.03 2.89 N/A 0.27     Apr 28, 2015 7.5
AV.UN Aston Hill Advantage VIP Income Fund 11.05 108.07M 7.44K 11.68 10.4 958 0.57     Apr 28, 2015 5.1584
OGF.UN Aston Hill Oil & Gas Income Fund 3.21 31.2M 4.65K 5.72 2.7 N/A 0.27     Apr 28, 2015 8.4112
VIP.UN Aston Hill VIP Income Fund 10.04 269.09M 9.79K 10.73 9.3 15.9 0.54     Apr 28, 2015 5.3785
AI Atrium Mortgage Investment Corporation 12.39 303.49M 7.18K 12.89 10.57 13.6 0.819996     Apr 28, 2015 6.6182
AUZ.UN Australian Banc Capital Securities Trust 9.52 81.86M 1.2K 9.94 9.32 N/A 0.56     Apr 28, 2015 5.8824
HRR.UN Australian REIT Income Fund 10.36 53M 746 11.09 8.47 4.2 0.66 28.21% M Apr 28, 2015 6.3707
BTB.UN BTB Real Estate Investment Trust 5.1 174.86M 135.64K 5.14 4.41 3.5 0.42     Apr 28, 2015 8.2353
BAD Badger Daylighting Ltd. 28.32 1.05B 48.99K 39.66 20.32 19.8 0.36 28.35% M Apr 28, 2015 1.2712
BTE Baytex Energy Corp. 23.75 4.88B 931.49K 49.88 14.56 N/A 1.2   M Apr 28, 2015 5.0526
BBO Big Bank Big Oil Split Corp. 9.43 29.28M 6.84K 12.5 9.11 N/A 0.6     Apr 28, 2015 6.3627
BDT Bird Construction Inc. 11.04 469.39M 227.08K 15.35 9.28 13 0.7596 88.94% M Apr 28, 2015 6.8804
BDI Black Diamond Group Limited 15.64 642.59M 44.01K 35.81 9.65 19.1 0.96 78.05% M Apr 28, 2015 6.1381
BI.UN Bloom Income & Growth Canadian Fund 7.61 17.1M 2.6K 9.87 7.15 N/A 0.69996     Apr 28, 2015 9.1979
BLB.UN Bloom Select Income Fund 10.16 25.45M 5.75K 10.94 9.01 N/A 0.499992     Apr 28, 2015 4.9212
BUA.UN Bloom U.S. Income & Growth Fund 9.29 27.19M 8.9K 10.48 8.81 N/A 0.6     Apr 28, 2015 6.4586
RBN.UN Blue Ribbon Income Fund 10.6 275.68M 12.85K 12.74 9.63 N/A 0.84     Apr 28, 2015 7.9245
BEI.UN Boardwalk Real Estate Investment Trust 61.09 2.9B 33.03K 71.4 57.55 11.8 3.44 39.53% M Apr 28, 2015 5.631
BNP Bonavista Energy Corporation 7.95 1.63B 533.52K 17.46 5.62 397.5 0.42 2100% M Apr 28, 2015 5.283
BYD.UN Boyd Group Income Fund 52.65 861.33M 39.24K 55.38 36.45 N/A 0.492     Apr 28, 2015 0.934473
HBL.UN Brand Leaders Income Fund 11.7 26M 790 12.4 11.27 14.6 0.78     Apr 28, 2015 6.6667
HBF.UN Brand Leaders Plus Income Fund 8.62 39.33M 1.99K 10.68 8.3 N/A 0.6504     Apr 28, 2015 7.5452
LCS Brompton Lifeco Split Corp. 6.8 38.27M 4.28K 7.87 5.1 N/A 0.9     Apr 28, 2015 13.2353
OSP Brompton Oil Split Corp. 14.25 39.9M 1.3K 14.84 13.08 N/A 1.2     Apr 28, 2015 8.4211
SBC Brompton Split Banc Corp. 14 100.58M 7.7K 15.79 11.98 4.1 1.2     Apr 28, 2015 8.5714
BOX.UN Brookfield Canada Office Properties 28.7 752.72M 3.96K 30.68 25.8 20.2 1.2396 99.68% M Apr 28, 2015 4.3192
BRE Brookfield Real Estate Services Inc. 14.2 134.67M 10.4K 14.92 12.56 34.6 1.2 571.43% M Apr 28, 2015 8.4507
BSE.UN Brookfield Soundvest Equity Fund 4.96 12.81M 0 5.75 4.17 16 0.24     Apr 28, 2015 4.8387
CIX CI Financial Corp. 35.51 10.03B 576.25K 37 30.56 19.2 1.26 68.11% M Apr 28, 2015 3.5483
CMZ.UN COMPASS Income Fund 13.1 68.76M 18.87K 14.65 12.25 57 0.84     Apr 28, 2015 6.4122
CRT.UN CT Real Estate Investment Trust 12.74 1.15B 17.34K 13.5 10.5 15.5 0.663     Apr 28, 2015 5.2041
CWT.UN Calloway Real Estate Investment Trust 29.96 3.49B 257.61K 32.75 25.43 18 1.6008 95.57% M Apr 28, 2015 5.3431
CAR.UN Canadian Apartment Properties Real Estate Investment Trust 29.34 3.47B 184.81K 30.25 20.96 10.1 1.17996   M Apr 28, 2015 4.0217
BK Canadian Banc Corp. 13.23 109.07M 12.26K 15.52 11.69 4.2 1.37796     Apr 28, 2015 10.4154
CEU Canadian Energy Services & Technology Corp. 6.06 1.31B 752.17K 11.683322 4.59 18.4 0.33 101.82% M Apr 28, 2015 5.4455
CIQ.UN Canadian High Income Equity Fund 10.65 54.34M 700 13.9 9.29 N/A 0.84     Apr 28, 2015 7.8873
REF.UN Canadian Real Estate Investment Trust 46.14 3.35B 38.41K 50 43.6 23.3 1.7496 88.48% M Apr 28, 2015 3.7919
RTU.UN Canadian Resources Income Trust 12.01 19.35M 300 15.45 10.49 N/A 0.708     Apr 28, 2015 5.8951
CTC Canadian Tire Corporation, Limited 233 797.64M 250 260 135.5 30.5 2.1     Apr 28, 2015 0.901288
CTC.A Canadian Tire Corporation, Limited 131.54 9.74B 155.99K 137.48 100.01 17.2 2.1 27.85% Q Apr 28, 2015 1.5965
PBY.UN Canso Credit Income Fund 12.43 244.17M 8.7K 13.09 11.5 10.3 0.49992     Apr 28, 2015 4.0219
CJ Cardinal Energy Ltd. 16.12 921.83M 166.38K 20.96 11.58 11.3 0.84     Apr 28, 2015 5.2109
CSH.UN Chartwell Retirement Residences 12.27 2.14B 145.94K 12.97 10.29 N/A 0.5508   M Apr 28, 2015 4.489
CHE.UN Chemtrade Logistics Income Fund 22.01 1.51B 47.96K 22.47 18.36 62.9 0.24 342.86% M Apr 28, 2015 1.0904
CHW Chesswood Group Limited 12.4 200.27M 4.23K 15.4 9.43 12.7 0.78     Apr 28, 2015 6.2903
CHP.UN Choice Properties Real Estate Investment Trust 11.61 1.04B 26.11K 11.85 10.24 22.2 0.650004   M Apr 28, 2015 5.5987
CHR.A Chorus Aviation Inc. 6.16 37.99M 12.27K 6.19 3.47 11.6 0.48     Apr 28, 2015 7.7922
CHR.B Chorus Aviation Inc. 6.15 704.84M 220.76K 6.2 3.45 11.6 0.48 90.57% M Apr 28, 2015 7.8049
CGX Cineplex Inc. 49.11 3.1B 58.66K 51.01 38.16 40.6 1.5 123.97% M Apr 28, 2015 3.0544
CTF.UN Citadel Income Fund 3.57 81.39M 10.48K 3.79 3.1 N/A 0.12     Apr 28, 2015 3.3613
CUF.UN Cominar Real Estate Investment Trust 19.34 3.23B 192.33K 20.11 17.84 13.2 1.47 100.41% M Apr 28, 2015 7.6008
OCV.UN Convertible Debentures Income Fund 8.84 51.26M 1.8K 8.92 8.02 N/A 0.84     Apr 28, 2015 9.5023
CPG Crescent Point Energy Corp. 32.1 14.43B 1.53M 48.68 21.2 26.3 2.76 306.67% M Apr 28, 2015 8.5981
KWH.UN Crius Energy Trust 7.59 75.43M 15.76K 7.86 3.76 N/A 0.6996     Apr 28, 2015 9.2174
CRR.UN Crombie Real Estate Investment Trust 13.45 1.04B 40.41K 13.87 12.13 N/A 0.89004   M Apr 28, 2015 6.6174
DCI DirectCash Payments Inc. 17.69 311.15M 67.74K 19.5 13.85 84.2 1.44 2057.14% M Apr 28, 2015 8.1402
DFN Dividend 15 Split Corp. 12.36 309.19M 18.38K 12.65 10.35 6.9 1.2 66.67% M Apr 28, 2015 9.7087
DF Dividend 15 Split Corp. II 8.7 99.56M 102.09K 9.22 7.47 8.1 1.2 112.15% M Apr 28, 2015 13.7931
DGS Dividend Growth Split Corp. 9.32 174.58M 39.11K 10.27 8.05 11.1 1.2     Apr 28, 2015 12.8755
DS Dividend Select 15 Corp. 10.27 97.1M 11.19K 10.99 9.41 10.2 0.999     Apr 28, 2015 9.7274
DDC Dominion Diamond Corporation 23.54 2B 122.57K 23.6 13.1 23.7 2.013224     Apr 28, 2015 8.5524
DSL.UN DoubleLine Income Solutions Trust 9.36 72.39M 6.49K 9.65 8.66 N/A 0.65004     Apr 28, 2015 6.9449
DRG.UN Dream Global Real Estate Investment Trust 10.35 1.16B 216.29K 10.45 7.93 5.5 0.80004   M Apr 28, 2015 7.7299
DRA.UN Dream Hard Asset Alternatives Trust 6.55 482.6M 23.16K 8.03 6 N/A 0.39996     Apr 28, 2015 6.1063
DIR.UN Dream Industrial Real Estate Investment Trust 9.22 535.38M 184.25K 9.95 7.64 7.9 0.69996   M Apr 28, 2015 7.5918
D.UN Dream Office Real Estate Investment Trust 28.08 3.04B 1.14M 29.78 23.8 16.5 2.23992   M Apr 28, 2015 7.9769
IDE.UN ENERGY INDEXPLUS Dividend Fund 6.38 9.97M 0 12.3 5.86 N/A 0.63     Apr 28, 2015 9.8746
EGL.UN Eagle Energy Trust 3.14 109.97M 43.34K 6.84 1.58 N/A 0.36   M Apr 28, 2015 11.465
ECF.UN East Coast Investment Grade Income Fund 9.76 89.65M 206 11.16 9.64 N/A 0.6     Apr 28, 2015 6.1475
ERM Eclipse Residential Mortgage Investment Corporation 8.55 26.65M 578 10 8.15 12.8 0.65004     Apr 28, 2015 7.6028
ENF Enbridge Income Fund Holdings Inc. 39.16 2.75B 102.86K 44.93 26.08 24.5 1.542 96.75% M Apr 28, 2015 3.9377
ECI EnerCare Inc. 15.38 1.41B 95.07K 15.72 10.91 45.2 0.84 233.33% M Apr 28, 2015 5.4616
ENI.UN Energy Income Fund 3.05 17.07M 0 3.72 2.46 N/A 0.12     Apr 28, 2015 3.9344
HEN.UN Energy Leaders Income Fund 9.23 16.92M 300 12.6 8.14 N/A 0.84     Apr 28, 2015 9.1008
HPF.UN Energy Leaders Plus Income Fund 8.1 29.53M 6.01K 10.03 6.15 N/A 0.6996     Apr 28, 2015 8.637
ERF Enerplus Corporation 15.17 3.12B 635.42K 27.05 9.02 10.4 0.6 41.1% M Apr 28, 2015 3.9552
ELB.UN Excel Latin America Bond Fund II 6.09 19.46M 200 8.78 5.83 N/A 0.78     Apr 28, 2015 12.8079
EIF Exchange Income Corporation 22.5 519.34M 113.84K 23.54 14.3 60.8 1.74 470.27% M Apr 28, 2015 7.7333
EXE Extendicare Inc. 7.77 684.25M 86.88K 8.79 6.21 N/A 0.48   M Apr 28, 2015 6.1776
FGX Faircourt Gold Income Corp. 3.64 20.08M 4.9K 5.08 3.01 63.2 0.576     Apr 28, 2015 15.8242
FCS.UN Faircourt Split Trust 6.15 9.64M 0 7.46 4.95 N/A 0.24     Apr 28, 2015 3.9024
FTN Financial 15 Split Corp. 10.2 168.49M 46.26K 10.66 7.86 6.4 1.5084     Apr 28, 2015 14.7882
FC Firm Capital Mortgage Investment Corporation 12.41 251.21M 18.55K 13.25 11.31 12.7 0.936     Apr 28, 2015 7.5423
RIT.UN First Asset Canadian REIT Income Fund 13.6 90.25M 1.5K 13.77 11.86 9 0.6     Apr 28, 2015 4.4118
UCD.UN First Asset Morningstar U.S. Consumer Defensive Index Fund 10.23 27.56M 0 11.12 9.18 N/A 0.7344     Apr 28, 2015 7.1789
FN First National Financial Corporation 22.08 1.32B 20.83K 25.38 19.78 13.6 1.5 92.59% M Apr 28, 2015 6.7935
FNM.UN First National Mortgage Investment Fund 8.63 35.87M 6.3K 9.08 8.05 N/A 0.6     Apr 28, 2015 6.9525
FSD.UN First Trust Advantaged Short Duration High Yield Bond Fund 10.35 34.31M 6.21K 11.17 9.83 N/A 0.6     Apr 28, 2015 5.7971
FDY First Trust AlphaDEX Canadian Dividend Plus ETF 20.44 5.11M 0 22.17 18.13 15.6 0.7742     Apr 28, 2015 3.7877
FDY.A First Trust AlphaDEX Canadian Dividend Plus ETF 20.22 2.02M 0 21.88 18.45 15.6 0.5441     Apr 28, 2015 2.6909
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 17.2 5.16M 0 20.08 15.53 13 0.4442     Apr 28, 2015 2.5826
FDE.A First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 17.06 853K 0 18.95 17.06 13 0.2421     Apr 28, 2015 1.4191
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 22.9 32.52M 1.12K 23.11 18.64 18.6 0.5679     Apr 28, 2015 2.4638
EUR.A First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 22.96 1.84M 405 22.9 19.15 18.6 0.3309     Apr 28, 2015 1.445
FUD First Trust AlphaDEX U.S. Dividend Plus ETF (CAD-Hedged) 24.43 17.1M 0 25.59 22.27 15.7 0.6585     Apr 28, 2015 2.6955
FUD.A First Trust AlphaDEX U.S. Dividend Plus ETF (CAD-Hedged) 24.08 2.41M 0 25.52 23.47 15.7 0.382     Apr 28, 2015 1.5864
FDS.UN First Trust Global DividendSeeker Fund 8.9 24.49M 2.8K 10.45 8.06 N/A 0.54     Apr 28, 2015 6.0674
ETP First Trust Global Risk Managed Income Index ETF 19.94 38.48M 800 20.225 19.34 15.6 0.80787     Apr 28, 2015 4.0637
ETP.A First Trust Global Risk Managed Income Index ETF 19.94 1.4M 0 20.16 19.42 15.6 0.5836     Apr 28, 2015 2.9268
FSL First Trust Senior Loan ETF (CAD-Hedged) 20.28 84.16M 428 20.45 19.56 N/A 0.8091     Apr 28, 2015 3.9759
FSL.A First Trust Senior Loan ETF (CAD-Hedged) 20.28 3.04M 0 20.35 19.92 N/A 0.6949     Apr 28, 2015 3.4265
FHY First Trust Short Duration High Yield Bond ETF 19.42 5.83M 0 20.09 18.97 N/A 0.9696     Apr 28, 2015 4.9928
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund 13.23 113.99M 482 14.19 12.25 5.6 0.96     Apr 28, 2015 7.2562
OFR.UN Floating Rate Income Fund 9.83 17.4M 45 10.54 9.58 N/A 0.63     Apr 28, 2015 6.409
FRU Freehold Royalties Ltd. 17.82 1.34B 168.48K 28.15 16.14 19 1.08 114.89% M Apr 28, 2015 6.0606
MLP Front Street U.S. MLP Income Fund Ltd. 10.57 109.11M 1.79K 13.05 10.05 12.4 0.6996     Apr 28, 2015 6.6187
GH Gamehost Inc. 12.52 296.46M 11.78K 17.21 12.02 13.2 0.8796 92.21% M Apr 28, 2015 7.0256
HGI.UN Global Advantaged Telecom & Utilities Income Fund 10.83 11.89M 0 11.31 10.05 8.2 0.72     Apr 28, 2015 6.6482
GDP.UN Global Dividend Fund 4.97 2.53M 4.9K 4.99 4.46 N/A 0.204     Apr 28, 2015 4.1046
GDG.UN Global Dividend Growers Income Fund 12 124.21M 1.1K 12.3 10.75 N/A 0.66     Apr 28, 2015 5.5
GHC.UN Global Healthcare Dividend Fund 10.7 166.01M 15.88K 11.19 9.76 N/A 0.50004     Apr 28, 2015 4.6733
GIF.UN Global Infrastructure Dividend Fund 9.49 112.86M 2.3K 10 8.89 N/A 0.6     Apr 28, 2015 6.3224
GSB.UN Goldman Sachs U.S. Income Builder Trust 8.69 65.47M 13.13K 9.9 8.08 N/A 0.50004     Apr 28, 2015 5.7542
GRT.UN Granite Real Estate Investment Trust 42.62 2B 46.99K 45.93 37.02 38.3 2.304     Apr 28, 2015 5.4059
GRC Grenville Strategic Royalty Corp. 0.84 67.49M 388.03K 0.94 0.47 N/A 0.061368156     Apr 28, 2015 7.3057
HSC.UN HBanc Capital Securities Trust 21.02 76.48M 0 23 20.99 N/A 1.7496     Apr 28, 2015 8.3235
HNZ.A HNZ Group Inc. 19.69 253.83M 560 24.54 16.2 21 1.1025     Apr 28, 2015 5.5993
HNZ.B HNZ Group Inc. 19.15 3.4M 0 24.47 16.26 20.4 1.1025     Apr 28, 2015 5.7572
HHL.UN Healthcare Leaders Income Fund 10.57 139.62M 17.83K 11.1 9.85 N/A 0.6996     Apr 28, 2015 6.6187
HWO High Arctic Energy Services Inc. 4.01 221.98M 38.16K 5.94 3.22 7.4 0.18 37.78% M Apr 28, 2015 4.4888
HAD Horizons Active Cdn Bond ETF 10.23 63.55M 0 10.81 9.52 N/A 0.28252     Apr 28, 2015 2.7617
HAD.A Horizons Active Cdn Bond ETF 10.36 103.6K 0 10.4 9.78 N/A 0.22609     Apr 28, 2015 2.1862
HAL Horizons Active Cdn Dividend ETF 15.05 15.48M 895 15.38 13.34 19.3 0.42658     Apr 28, 2015 2.8363
HAL.A Horizons Active Cdn Dividend ETF 14.95 3.71M 0 15.3 13.6 19.3 0.30476     Apr 28, 2015 2.0385
HAB Horizons Active Corporate Bond ETF 10.99 545.01M 12 11.16 10.64 N/A 0.35908     Apr 28, 2015 3.2673
HAB.A Horizons Active Corporate Bond ETF 11.1 3.05M 0 11.1 10.71 N/A 0.30095     Apr 28, 2015 2.7113
HAJ Horizons Active Emerging Markets Dividend ETF 12.99 5.85M 255 13.49 11.16 14.2 0.28169     Apr 28, 2015 2.182
HAJ.A Horizons Active Emerging Markets Dividend ETF 13 650K 0 13 11.4 14.2 0.17939     Apr 28, 2015 1.3799
HFR Horizons Active Floating Rate Bond ETF 10.14 401.15M 1.5K 10.22 9.11 N/A 0.21915     Apr 28, 2015 2.1612
HFR.A Horizons Active Floating Rate Bond ETF 10.14 4.96M 0 10.22 10.14 N/A 0.15944     Apr 28, 2015 1.5724
HFP Horizons Active Floating Rate Preferred Share ETF 9.26 47.23M 0 10.4 9.16 N/A 0.34429     Apr 28, 2015 3.718
HFP.A Horizons Active Floating Rate Preferred Share ETF 9.29 697.63K 0 10.23 9.29 N/A 0.28628     Apr 28, 2015 3.0816
HSL Horizons Active Floating Rate Senior Loan ETF 10.12 37.09M 6.9K 10.41 9.93 N/A 0.41044     Apr 28, 2015 4.0477
HSL.A Horizons Active Floating Rate Senior Loan ETF 10.15 253.75K 0 10.15 9.95 N/A 0.34834     Apr 28, 2015 3.4319
HAZ Horizons Active Global Dividend ETF 18.25 200.55M 2.96K 18.75 14.97 20.2 0.48228     Apr 28, 2015 2.6412
HAZ.A Horizons Active Global Dividend ETF 18.07 8.11M 60 18.71 15.3 N/A 0.3436     Apr 28, 2015 1.9015
HAF Horizons Active Global Fixed Income ETF 8.39 43M 2.2K 8.77 8.14 N/A 0.31058     Apr 28, 2015 3.7464
HAF.A Horizons Active Global Fixed Income ETF 8.33 444.83K 0 8.6 8.05 N/A 0.26434     Apr 28, 2015 3.1733
HYI Horizons Active High Yield Bond ETF 10.56 50.03M 495 11.08 10.07 N/A 0.64424     Apr 28, 2015 6.0835
HYI.A Horizons Active High Yield Bond ETF 10.56 3.33M 0 11.08 10.28 N/A 0.58406     Apr 28, 2015 5.5309
HPR Horizons Active Preferred Share ETF 9.34 399.49M 8.23K 10.15 9.2 N/A 0.39587     Apr 28, 2015 4.2612
HPR.A Horizons Active Preferred Share ETF 9.2 10.63M 0 10.5 9.17 N/A 0.34006     Apr 28, 2015 3.6963
HAU Horizons Active US Dividend ETF 9.66 9.42M 560 10.5 9.57 N/A 0.28914     Apr 28, 2015 2.9808
HAU.A Horizons Active US Dividend ETF 9.85 246.25K 0 10.27 9.8 N/A 0.19758     Apr 28, 2015 2.0096
HUF Horizons Active US Floating Rate Bond (USD) ETF 12.23 38.22M 289 12.91 10.64 N/A 0.12121     Apr 28, 2015 0.995156
HUF.U Horizons Active US Floating Rate Bond (USD) ETF 10.03 31.34M 0 10.11 9.97 N/A 0.12121     Apr 28, 2015 1.2085
HUF.V Horizons Active US Floating Rate Bond (USD) ETF 10.03 752.25K 0 10.1 9.97 N/A 0.06425     Apr 28, 2015 0.640578
HEE Horizons Enhanced Income Energy ETF 4.52 31.96M 5K 6.85 3.7 10.8 0.49653     Apr 28, 2015 10.9368
HEE.A Horizons Enhanced Income Energy ETF 4.51 1.67M 88 6.84 3.78 10.8 0.45759     Apr 28, 2015 10.1461
HEX Horizons Enhanced Income Equity ETF 7.18 76.07M 1.1K 7.75 6.53 13 0.56542     Apr 28, 2015 7.864
HEX.A Horizons Enhanced Income Equity ETF 7.14 8.09M 0 7.73 6.64 13 0.50976     Apr 28, 2015 7.1395
HEF Horizons Enhanced Income Financials ETF 8.89 16.85M 0 9.53 8.21 12.5 0.55487     Apr 28, 2015 6.2415
HEF.A Horizons Enhanced Income Financials ETF 8.84 2.58M 0 9.41 8.62 12.5 0.48509     Apr 28, 2015 5.4874
HEP Horizons Enhanced Income Gold Producers ETF 4.94 31.05M 1.1K 6.78 4.2 N/A 0.52367     Apr 28, 2015 10.5366
HEP.A Horizons Enhanced Income Gold Producers ETF 4.91 1.94M 0 6.74 4.4 N/A 0.477     Apr 28, 2015 9.7149
HEJ Horizons Enhanced Income International Equity ETF 8.26 12.51M 101 8.9 7.04 15.4 0.63673     Apr 28, 2015 7.7086
HEJ.A Horizons Enhanced Income International Equity ETF 7.76 1.56M 0 8.65 7.57 15.4 0.57076     Apr 28, 2015 7.3552
HEA Horizons Enhanced Income US Equity (USD) ETF 13.85 47.68M 0 14.4 12.25 N/A 0.82747     Apr 28, 2015 5.9745
HEA.A Horizons Enhanced Income US Equity (USD) ETF 14.2 4.71M 0 14.2 12.25 17.1 0.67969     Apr 28, 2015 4.7865
HEA.U Horizons Enhanced Income US Equity (USD) ETF 11.4 39.24M 0 11.87 10.72 17.1 0.82747     Apr 28, 2015 7.2585
HEA.V Horizons Enhanced Income US Equity (USD) ETF 10.97 3.64M 0 11.79 10.89 17.1 0.67969     Apr 28, 2015 6.1959
HGY Horizons Gold Yield ETF 5.7 22.9M 3.58K 6.63 5.53 N/A 0.35669     Apr 28, 2015 6.2358
HGY.A Horizons Gold Yield ETF 5.78 1.06M 0 6.59 5.64 N/A 0.30491     Apr 28, 2015 5.2753
HNY Horizons Natural Gas Yield ETF 5.02 11.85M 860 8.95 4.86 N/A 0.75656     Apr 28, 2015 15.1615
HNY.A Horizons Natural Gas Yield ETF 4.94 123.79K 0 8.7 4.94 N/A 0.70171     Apr 28, 2015 14.2047
IDX.UN INDEXPLUS INCOME FUND 12.98 167.89M 6.85K 14.74 12.1 N/A 0.84     Apr 28, 2015 6.4715
IFL.UN ING Diversified Floating Rate Senior Loan Fund 8.92 122.39M 16.77K 9.34 8.57 N/A 0.6     Apr 28, 2015 6.7265
ISL.U ING Floating Rate Senior Loan Fund 9.31 38.53M 6.4K 9.68 9.01 N/A 0.5004     Apr 28, 2015 5.3749
ISL.UN ING Floating Rate Senior Loan Fund 9.78 173.34M 4.1K 10 9.27 N/A 0.5004     Apr 28, 2015 5.1166
IHL.UN ING High Income Floating Rate Fund 8.7 67.6M 5.57K 9.19 8.5 N/A 0.65004     Apr 28, 2015 7.4717
INC.UN Income Financial Trust 11.27 26.19M 1.74K 11.28 10.33 9.5 1.10196     Apr 28, 2015 9.7778
INN.UN InnVest Real Estate Investment Trust 5.72 699M 140.72K 6.56 4.58 N/A 0.3996   M Apr 28, 2015 6.986
INO.UN Inovalis Real Estate Investment Trust 9.39 143.66M 14.85K 10.01 8.75 6.8 0.825   M Apr 28, 2015 8.7859
IIP.UN InterRent Real Estate Investment Trust 6.64 466.45M 67.52K 6.72 5.24 16.1 0.2196   M Apr 28, 2015 3.3072
IFB.UN Investment Grade Infrastructure Bond Fund 10 67.1M 6.4K 10.18 9.83 N/A 0.49992     Apr 28, 2015 4.9992
JOY Journey Energy Inc. 5.45 179.39M 6.3K 12.25 3.69 N/A 0.3     Apr 28, 2015 5.5046
KBL K-Bro Linen Inc. 51.82 412.47M 7.27K 55.25 36.9 30.1 1.1496 69.77% M Apr 28, 2015 2.2184
KMP Killam Properties Inc. 10.89 674.23M 64.93K 11.24 9.99 20.2 0.6 111.11% M Apr 28, 2015 5.5096
LW Leisureworld Senior Care Corporation 15.79 574.19M 83.73K 16.16 12.03 N/A 0.9   M Apr 28, 2015 5.6998
LBS Life & Banc Split Corp. 9.61 170.59M 27.68K 11.2 8.8 3.4 1.2     Apr 28, 2015 12.487
PFD.U Limited Duration Investment Grade Preferred Securities Fund 23.41 5.02M 0 23.99 22.77 N/A 1.4376     Apr 28, 2015 6.141
PFD.UN Limited Duration Investment Grade Preferred Securities Fund 22.85 80.23M 3.21K 24.28 22.26 N/A 1.5     Apr 28, 2015 6.5646
LIQ Liquor Stores N.A. Ltd. 14.65 399.65M 31.39K 16.39 9.86 27.1 1.08 200% M Apr 28, 2015 7.372
LOW.UN Low Volatility Canadian Equities Income Fund 10.1 11.36M 0 10.25 9.16 N/A 0.6     Apr 28, 2015 5.9406
MID.UN MINT Income Fund 8.55 138.86M 37.89K 11.25 8.22 N/A 0.72     Apr 28, 2015 8.4211
MFR.UN Manulife Floating Rate Senior Loan Fund 9.21 218.15M 44.92K 9.87 8.98 9.4 0.675     Apr 28, 2015 7.329
MBK.UN Manulife U.S. Regional Bank Trust 9.75 95.99M 11.88K 10.75 8.94 N/A 0.4992     Apr 28, 2015 5.12
MIF.UN Marquest Canadian Equity Income Fund 7.36 9M 9.6K 8.3 6.86 10.8 0.6996     Apr 28, 2015 9.5054
MIG.UN Marret Investment Grade Bond Fund 11.35 128.32M 10.81K 11.85 10.69 17.7 0.54     Apr 28, 2015 4.7577
DR Medical Facilities Corporation 17.06 534.28M 39.69K 20.03 15.46 19.7 1.125 137.56% M Apr 28, 2015 6.5944
MR.UN Melcor Real Estate Investment Trust 8.65 97.53M 16.63K 10.79 8.2 5 0.675     Apr 28, 2015 7.8035
MPI Metals Plus Income Corp. 3.63 8.06M 0 5.06 3.43 N/A 0.36     Apr 28, 2015 9.9174
RCO.UN Middlefield Can-Global REIT Income Fund 12.19 65.05M 50 12.74 9.8 5.7 0.64992     Apr 28, 2015 5.3316
MST.UN Milestone Apartments Real Estate Investment Trust 14.32 766.19M 41.34K 14.74 10.07 4.9 0.650004   M Apr 28, 2015 4.5391
MRG.UN Morguard North American Residential Real Estate Investment Trust 10.61 311.04M 23.65K 10.72 9.21 8.1 0.6     Apr 28, 2015 5.655
MRT.UN Morguard Real Estate Investment Trust 17.42 1.08B 21.47K 19.25 16.64 9.5 0.96 52.46% M Apr 28, 2015 5.5109
MSI Morneau Shepell Inc. 18.07 867.63M 36.98K 18.1 15.6 35.4 0.78 288.89% M Apr 28, 2015 4.3165
MTL Mullen Group Ltd. 20.92 1.92B 492.02K 31.34 18.11 31.2 1.2 121.21% M Apr 28, 2015 5.7361
NFI New Flyer Industries Inc. 14.39 798.75M 73.07K 14.9 11.5 25.8 0.585 110.94% M Apr 28, 2015 4.0653
NIF.UN Noranda Income Fund 2.82 105.72M 36.33K 5.79 1.98 22.8 0.50004   M Apr 28, 2015 17.7319
FFN North American Financial 15 Split Corp. 8.82 66.48M 25.51K 8.87 6.8 5.4 1.2     Apr 28, 2015 13.6054
NPF.UN North American Preferred Share Fund 21.15 48.25M 920 22.5 20.9 8.8 1.3752     Apr 28, 2015 6.5021
NRF.UN North American REIT Income Fund 10.56 34.36M 4.8K 11.12 9.23 4.2 0.6     Apr 28, 2015 5.6818
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust 9.23 361.91M 50.63K 10.34 8.2 N/A 0.80004   M Apr 28, 2015 8.6678
NBZ Northern Blizzard Resources Inc. 9.49 1B 22.58K 19 6.86 N/A 0.96     Apr 28, 2015 10.1159
NPR.UN Northern Property Real Estate Investment Trust 25.74 815.81M 38.65K 30.07 23.1 11.1 1.6296   M Apr 28, 2015 6.331
NPI Northland Power Inc. 17.83 2.99B 235.13K 18.69 14.55 N/A 1.08   M Apr 28, 2015 6.0572
ODI.UN O'Leary Canadian Diversified Income Fund 11.62 7.02M 0 13 10.63 N/A 0.72     Apr 28, 2015 6.1962
OUY.U O'Leary U.S. Strategic Yield Advantaged Fund 10.02 25.3M 3.78K 10.2 9.35 3.9 0.72     Apr 28, 2015 7.1856
OUY.UN O'Leary U.S. Strategic Yield Advantaged Fund 10.21 17.5M 2.5K 10.37 9.33 3.5 0.72     Apr 28, 2015 7.0519
PHX PHX Energy Services Corp. 7.09 250.46M 63.37K 17.18 5.27 11.3 0.42 31.82% M Apr 28, 2015 5.9238
PGI.UN PIMCO Global Income Opportunities Fund 8.95 617.84M 25.8K 10.29 8.32 N/A 0.65004     Apr 28, 2015 7.263
PAR.UN Partners Real Estate Investment Trust 3.89 102.86M 2.56K 5.27 3.36 N/A 0.24996   M Apr 28, 2015 6.4257
PCD.UN Pathfinder Income Fund 10.01 66.93M 2.13K 12.015 9.94 6.3 0.84     Apr 28, 2015 8.3916
PEY Peyto Exploration & Development Corp. 35.56 5.65B 166.33K 41.95 29.67 20.8 1.32 77.19% M Apr 28, 2015 3.712
PMB.UN Picton Mahoney Tactical Income Fund 8.82 115.57M 10.43K 10.97 8.82 N/A 0.5004     Apr 28, 2015 5.6735
PRF.UN PineBridge Investment Grade Preferred Securities Fund 22.11 29.97M 500 25.25 21.02 N/A 1.5     Apr 28, 2015 6.7843
PZA Pizza Pizza Royalty Corp. 14.45 355.74M 37.27K 15.68 13.15 17.4 0.816 96.87% M Apr 28, 2015 5.6471
PLZ.UN Plaza Retail REIT 4.44 411.28M 24.92K 4.6 3.79 4.8 0.249996   M Apr 28, 2015 5.6305
PSK PrairieSky Royalty Ltd. 31.68 4.73B 600.3K 42.6 23.06 N/A 1.29996     Apr 28, 2015 4.1034
MMP.UN Precious Metals and Mining Trust 1.96 52.33M 26.69K 3.41 1.74 10.9 0.12 66.67% M Apr 28, 2015 6.1224
PDV Prime Dividend Corp. 7.73 10.51M 800 8.6 7.04 N/A 0.762     Apr 28, 2015 9.8577
AAR.UN Pure Industrial Real Estate Trust 5.04 951.64M 186.02K 5.25 4.18 8.5 0.312     Apr 28, 2015 6.1905
PDF Purpose Core Dividend Fund 25.74 171.17M 166 25.78 23.42 18.5 0.772     Apr 28, 2015 2.9992
PHR Purpose Duration Hedged Real Estate Fund 21.7 8.14M 0 22.57 19.97 19.4 0.842     Apr 28, 2015 3.8802
PIN Purpose Monthly Income Fund 20.93 14.13M 0 21.63 19.81 17.9 0.996     Apr 28, 2015 4.7587
PBD Purpose Total Return Bond Fund 20.5 104.03M 70 20.72 19.5 N/A 0.856     Apr 28, 2015 4.1756
PUD Purpose US Dividend Fund 21.1 4.75M 0 21.1 20 N/A 0.40368     Apr 28, 2015 1.9132
PUD.B Purpose US Dividend Fund 22.94 4.01M 0 22.94 20.06 N/A 0.4224     Apr 28, 2015 1.8413
IDR.UN REIT INDEXPLUS Income Fund 13.15 92.79M 0 13.54 11.24 N/A 0.78     Apr 28, 2015 5.9316
RRF.UN Raven Rock Strategic Income Fund 8.18 38.3M 2.05K 9.85 7.71 N/A 0.5004     Apr 28, 2015 6.1174
RLC Regal Lifestyle Communities Inc. 9.71 302.91M 40.13K 9.9 7.49 N/A 0.6996     Apr 28, 2015 7.2049
RMM.UN Retrocom Real Estate Investment Trust 3.99 300.14M 92.06K 4.86 3.78 34.5 0.45   M Apr 28, 2015 11.2782
RPI.UN Richards Packaging Income Fund 15.43 165.04M 15.32K 16.69 11.93 20.6 0.882 118.4% M Apr 28, 2015 5.7161
RIB.UN Ridgewood Canadian Investment Grade Bond Fund 13.77 122.57M 7.15K 15.38 13 N/A 0.636     Apr 28, 2015 4.6187
REI.UN RioCan Real Estate Investment Trust 29.8 9.44B 467.17K 30.08 25.11 14.1 1.41 67.11% M Apr 28, 2015 4.7315
SCI.UN SCITI ROCS Trust 5.56 35.37M 4.41K 7.24 5.08 N/A 0.492     Apr 28, 2015 8.8489
FRL.UN Senior Secured Floating Rate Loan Fund 9.24 159.62M 28.4K 9.58 8.91 N/A 0.650004     Apr 28, 2015 7.0347
PME Sentry Select Primary Metals Corp. 2.53 54.62M 23.78K 4.5 2.28 13.5 0.18     Apr 28, 2015 7.1146
SKG.UN Skylon Growth & Income Trust 8.95 52.88M 715 9.56 8.4 9.8 0.69996     Apr 28, 2015 7.8208
SOT.UN Slate Office REIT 8.22 122.84M 8.52K 8.25 7.82 42.9 0.75     Apr 28, 2015 9.1241
F.UN Slate Office REIT Trust Units 0 N/A 0 8.94 6.8 42.9 0.75     Apr 28, 2015 9.6681
SRT.U Slate Retail REIT 10.4 227.12M 1.9K 12.3 9.29 N/A 0.756     Apr 28, 2015 7.2692
SRT.UN Slate Retail REIT 12.7 277.35M 31.72K 13.7 10.61 11.1 0.9256464     Apr 28, 2015 7.2886
SIF.UN Strategic Income Allocation Fund 8.32 21.19M 4.55K 9.74 8.09 N/A 0.65004     Apr 28, 2015 7.813
STB Student Transportation Inc. 6.94 664.28M 75.73K 7.48 6.62 267.1 0.556416 1840% M Apr 28, 2015 8.0175
SMU.UN Summit Industrial Income REIT 6.22 177.94M 38.72K 6.41 5.67 11.5 0.504     Apr 28, 2015 8.1029
SPB Superior Plus Corp. 14.52 1.83B 129.3K 15.06 11.29 32.3 0.72 160% M Apr 28, 2015 4.9587
SGY Surge Energy Inc. 3.75 825.22M 1.39M 8.82 2.23 N/A 0.3 81.08% M Apr 28, 2015 8
SSF.UN Symphony Floating Rate Senior Loan Fund 9.45 225.35M 24.79K 9.87 9.08 N/A 0.6     Apr 28, 2015 6.3492
TDS.C TD Split Inc. 29.8 28.87M 40 31.48 25.53 462.6 0.65     Apr 28, 2015 2.1812
XTD TDb Split Corp. 5.25 17.81M 6.41K 6.31 4.4 3.5 0.6     Apr 28, 2015 11.4286
TOG TORC Oil & Gas Ltd. 10.64 1.2B 437.84K 16.33 6.48 152 0.54     Apr 28, 2015 5.0752
TBL.NT Taiga Building Products Ltd. 108 139.14M 0 115.01 105 N/A 140.004     Apr 28, 2015 129.6333
TOF.UN Taylor North American Equity Opportunities Fund 11.77 50.61M 3.1K 13.03 10.88 N/A 0.624     Apr 28, 2015 5.3016
TLF.UN Tech Leaders Income Fund 10.12 59.95M 6.1K 10.75 9.27 7.1 0.648     Apr 28, 2015 6.4032
TPH Temple Hotels Inc. 2.18 89.52M 50K 6.09 1.7 N/A 0.3     Apr 28, 2015 13.7615
TMC Timbercreek Mortgage Investment Corporation 8.2 333.75M 46.61K 9.65 7.3 13 0.72 114.29% M Apr 28, 2015 8.7805
MTG Timbercreek Senior Mortgage Investment Corporation 8.37 264.13M 13.99K 9.45 8.3 14.2 0.6     Apr 28, 2015 7.1685
TTY.UN Top 20 Dividend Trust 9.78 58.22M 0 11.45 9.31 N/A 0.6996     Apr 28, 2015 7.1534
TUT.UN Top 20 U.S. Dividend Trust 11 65.02M 4.55K 11.57 10.49 N/A 0.5004     Apr 28, 2015 4.5491
TEI Toscana Energy Income Corporation 10 71.68M 8.02K 15.15 7.71 N/A 1.2     Apr 28, 2015 12
TZZ Trez Capital Mortgage Investment Corporation 6.94 135.56M 10.2K 8.77 6.55 11.4 0.6996     Apr 28, 2015 10.0807
TZS Trez Capital Senior Mortgage Investment Corporation 7.8 59.11M 11.89K 8.65 7.26 12.8 0.582     Apr 28, 2015 7.4615
TRH.UN Triax Diversified High-Yield Trust 9.34 14.55M 600 10.28 8.01 N/A 0.84     Apr 28, 2015 8.9936
TN.UN True North Apartment Real Estate Investment Trust 8.37 159.28M 12.08K 9 7.37 8.3 0.699   M Apr 28, 2015 8.3513
TNT.UN True North Commercial Real Estate Investment Trust 6.05 102.28M 31.8K 7 5.77 7.9 0.594     Apr 28, 2015 9.8182
TBE Twin Butte Energy Ltd. 0.81 286.19M 1.79M 2.45 0.65 N/A 0.12   M Apr 28, 2015 14.8148
USM.UN U.S. Agency Mortgage-Backed REIT Advantaged Fund 6.36 16.56M 3.9K 7.25 6.25 7.2 0.8     Apr 28, 2015 12.5786
US U.S. Dividend Growers Income Corp. 10 125M 1.5K 10 9.7 N/A 0.50004     Apr 28, 2015 5.0004
USH.UN U.S. Housing Recovery Fund 9.9 22.5M 0 10.34 8.15 39.6 0.6     Apr 28, 2015 6.0606
UST.UN Utility Split Trust 19 17.99M 0 19 15.64 3 0.6     Apr 28, 2015 3.1579
VAB Vanguard Canadian Aggregate Bond Index ETF 26.35 334.65M 3.17K 26.82 24.66 N/A 0.73152     Apr 28, 2015 2.7867
VSB Vanguard Canadian Short-Term Bond Index ETF 24.97 451.96M 12.91K 25.21 24.66 N/A 0.60603     Apr 28, 2015 2.4309
VSC Vanguard Canadian Short-Term Corporate Bond Index ETF 25.19 549.14M 24.78K 25.5 24.93 N/A 0.77775     Apr 28, 2015 3.09
VRE Vanguard FTSE Canadian Capped REIT Index ETF 29.28 71.74M 1.1K 29.63 25.95 15.7 0.59963     Apr 28, 2015 2.0451
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF 31.99 163.15M 2.95K 33.99 29.25 14.6 1.0556     Apr 28, 2015 3.3029
VSN Veresen Inc. 18.73 5.36B 892.27K 19.8 13.52 78 0.9996 415% M Apr 28, 2015 5.3369
VGI.UN Voya Global Income Solutions Fund 9.2 18.4M 8.4K 10 8.7 N/A 0.4992     Apr 28, 2015 5.4261
WIR.U WPT Industrial Real Estate Investment Trust 11.76 217.83M 5.13K 12.2 9.5 N/A 0.6996     Apr 28, 2015 5.949
WCP Whitecap Resources Inc. 15.04 3.81B 879.47K 18.7 9.75 7.7 0.75     Apr 28, 2015 4.9867
YP.UN YIELDPLUS Income Fund 7.22 146.69M 14.6K 8.37 6.33 N/A 0.6     Apr 28, 2015 8.3102
YOU.UN Yield Advantage Income Trust 7.95 10.08M 3.5K 8.67 7.53 12 0.6996     Apr 28, 2015 8.8
ZAR Zargon Oil & Gas Ltd. 3.53 106.79M 46.71K 9.9 2.63 17.7 0.36 180% M Apr 28, 2015 10.1983
BMO Bank of Montreal 80.21 51.67B 828.18K 85.71 72.87 12.7 3.2 50.55% Q Apr 29, 2015 3.9895
EMA Emera Incorporated 41.95 6.03B 183.24K 43.62 33.3 14.8 1.6 54.65% Q Apr 29, 2015 3.8141
SES Secure Energy Services Inc. 16.46 2.23B 242.5K 28.05 12.79 63.3 0.24     Apr 29, 2015 1.4581
RNW TransAlta Renewables Inc. 12.8 1.47B 275.51K 13.5 11 30.5 0.76992 182.86% M Apr 29, 2015 6.015
MTY MTY Food Group Inc. 33.32 637.1M 19.13K 36.99 26.12 24.3 0.4     Apr 30, 2015 1.2005
PSA Purpose High Interest Savings ETF 50.045 135.12M 971 50.06 50 N/A 0.6419     Apr 30, 2015 1.2829
ABT Absolute Software Corporation 9.92 444M 68.28K 10.68 5.85 80.5 0.28 233.33% Q May 4, 2015 2.8226
CU Canadian Utilities Limited 40.62 7.69B 290.78K 44.27 36.69 16.1 1.18 46.83% Q May 5, 2015 2.905
CU.X Canadian Utilities Limited 40.72 3.06B 522 44.2 36.79 16.2 1.18     May 5, 2015 2.8978
UNC United Corporations Limited 86.19 1.05B 30 86.19 72.25 7.7 1.53     May 5, 2015 1.7751
HR.UN H&R Real Estate Investment Trust 23.16 6.39B 204.87K 25.27 20.73 14.8 1.35   M May 12, 2015 5.829
ACD Accord Financial Corp. 10.34 85.9M 0 10.75 8.5 12.5 0.34     May 13, 2015 3.2882
AGI Alamos Gold Inc. 8.17 1.04B 325.21K 11.26 6.45 N/A 0.0736899   S May 13, 2015 0.901957
CJR.B Corus Entertainment Inc. 17.77 1.48B 260.54K 26.05 16.85 N/A 1.14 193.22% M May 13, 2015 6.4153
ESL Enghouse Systems Limited 53.48 1.4B 41.89K 55.42 30.66 53.5 0.48 48% Q May 13, 2015 0.897532
SJR.B Shaw Communications Inc. 27.64 12.35B 590.85K 31.93 26.13 16.6 1.185 73.79% M May 13, 2015 4.2873
FTS Fortis Inc. 39.66 11B 277.25K 42.23 31.26 28.1 1.36 96.45% Q May 15, 2015 3.4291
MRU Metro Inc. 35.48 8.92B 429.7K 37.1 21.333311 19.1 0.46668 8.75% Q May 19, 2015 1.3153
ACC Amica Mature Lifestyles Inc./Style de Vie Amica Inc. 7.36 226.84M 9.15K 7.91 6.41 N/A 0.42   Q May 27, 2015 5.7065
BAM.A Brookfield Asset Management Inc. 67.62 42.68B 460.22K 72.96 45.08 12.1 0.5870688 17.62% Q May 27, 2015 0.868188
CGI Canadian General Investments, Limited 20.38 425.15M 1.13K 21.72 17.8 9.4 0.56     May 27, 2015 2.7478
CNU CNOOC Limited 208.38 1.97B 0 219.15 151.37 8.2 9.369811     Jun 2, 2015 4.4965
ACO.X ATCO Ltd. 46.76 4.75B 50.11K 55.18 43.37 12.8 0.99 27.1% Q Jun 5, 2015 2.1172
ACO.Y ATCO Ltd. 46.25 630.54M 0 55 43.75 12.6 0.99     Jun 5, 2015 2.1405
CNR Canadian National Railway Company 80.54 64.79B 655.94K 88.89 63.03 20.2 1.25 32.44% Q Jun 5, 2015 1.552
GMM.U General Motors Company 35.59 57.2B 1.27K 39.53 28.83 15.8 1.44     Jun 8, 2015 4.0461
TIH Toromont Industries Ltd. 32.47 2.52B 215.29K 34.17 24.83 18.6 0.68 39.31% Q Jun 9, 2015 2.0942
XTC Exco Technologies Limited 16.19 684.1M 128.18K 17.12 8.89 18.2 0.24     Jun 10, 2015 1.4824
RCI.A Rogers Communications Inc. 44.73 5.03B 1.66K 48.5 42.1 17.9 1.92     Jun 10, 2015 4.2924
RCI.B Rogers Communications Inc. 43.77 17.61B 774.13K 47.5 40.72 17.5 1.92 73.85% Q Jun 10, 2015 4.3866
TCK.A Teck Resources Limited 18.36 171.73M 5.08K 28.1 15.88 29.1 0.3     Jun 11, 2015 1.634
TCK.B Teck Resources Limited 17.45 9.89B 2.9M 26.98 12.46 27.7 0.3 142.86% S Jun 11, 2015 1.7192
WJX Wajax Corporation 25.75 432.06M 90.41K 38.9 22.33 10.5 1 40.65% Q Jun 11, 2015 3.8835
ECP Ecopetrol S.A. 20.38 556.26M 100 43.25 16.88 10.9 1.2904403   U Jun 17, 2015 6.3319
CPX Capital Power Corporation 24.53 2.52B 234.68K 28.71 23.77 87.6 1.36 485.71% Q Jun 26, 2015 5.5442
EBC.UN Europe Blue-Chip Dividend & Growth Fund 9.63 76.21M 300 10.2 8.03 N/A 0.6     Jun 26, 2015 6.2305
TTE.UN Top 20 Europe Dividend Trust 10.05 29.06M 0 10.55 8.68 N/A 0.65     Jun 26, 2015 6.4677
WPK Winpak Ltd. 39.85 2.59B 13.42K 43.29 24.37 28.3 0.12 8.96% Q Jun 30, 2015 0.301129