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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


  • 465 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
FBS.B 5Banc Split Inc. 22.49 29.55M 0 25.35 19.53 5.6 0.57     May 27, 2015 2.5345
AEU.UN ACTIVEnergy Income Fund 6.23 88.72M 5.24K 9.9 5.83 14 0.6     May 27, 2015 9.6154
ARX ARC Resources Ltd. 22.91 7.79B 13.01K 33.68 20.75 20.9 1.2 100% M May 27, 2015 5.2197
AFN Ag Growth International Inc. 54.5 779.43M 2.4K 57.99 41.45 N/A 2.4 134.83% M May 27, 2015 4.4093
ACR.UN Agellan Commercial Real Estate Investment Trust 9.1 214.33M 2.54K 9.9 8 11.7 0.774996     May 27, 2015 8.573
AD Alaris Royalty Corp. 31.76 1.02B 8.27K 37.2 26.67 17.1 1.5 142.86% M May 27, 2015 4.7007
AP.UN Allied Properties Real Estate Investment Trust 37.64 2.92B 16.06K 41.37 33.63 20.1 1.4592 68.41% M May 27, 2015 3.8819
ACZ.UN American Core Sectors Dividend Fund 10.63 52.48M 7.9K 10.77 8.43 N/A 0.54996     May 27, 2015 5.1688
HOT.UN American Hotel Income Properties REIT LP 10.83 331.22M 7.44K 11.43 9.27 59.6 0.9     May 27, 2015 8.2949
ACC Amica Mature Lifestyles Inc./Style de Vie Amica Inc. 7.42 228.71M 1.68K 7.89 6.41 N/A 0.42   Q May 27, 2015 5.6604
AX.UN Artis Real Estate Investment Trust 14.4 1.98B 24.84K 16.1 13.75 14.1 1.08 79.41% M May 27, 2015 7.5261
MBB.UN Aston Hill Advantage Bond Fund 10.7 14.03M 0 13.5 10.51 N/A 0.699996     May 27, 2015 6.542
AOG.UN Aston Hill Advantage Oil & Gas Income Fund 3.58 14.81M 0 6.03 2.89 N/A 0.27     May 27, 2015 7.5419
AV.UN Aston Hill Advantage VIP Income Fund 11 107.58M 2 11.68 10.4 958 0.57     May 27, 2015 5.1818
OGF.UN Aston Hill Oil & Gas Income Fund 3.15 30.62M 0 5.72 2.7 N/A 0.27     May 27, 2015 8.5714
VIP.UN Aston Hill VIP Income Fund 9.96 266.94M 1.15K 10.73 9.3 15.9 0.54     May 27, 2015 5.4054
ATP Atlantic Power Corporation 3.96 480.08M 9.08K 4.44 2.14 N/A 0.12   Q May 27, 2015 2.9925
AI Atrium Mortgage Investment Corporation 12.3 301.49M 1.5K 12.89 10.57 13.4 0.819996     May 27, 2015 6.7158
HRR.UN Australian REIT Income Fund 10.2 52.18M 20 11.09 8.47 4.2 0.66 28.21% M May 27, 2015 6.4706
ACQ AutoCanada Inc. 42.85 1.05B 6.4K 91.72 31.32 20.1 1 46.08% Q May 27, 2015 2.337
BTB.UN BTB Real Estate Investment Trust 5 171.71M 7.24K 5.14 4.41 3.5 0.42     May 27, 2015 8.4337
BAD Badger Daylighting Ltd. 29.94 1.11B 5.52K 39.66 20.32 18.7 0.36 28.35% M May 27, 2015 1.2109
ABX Barrick Gold Corporation 15.16 17.66B 41.05K 21.14 11.67 N/A 0.240612   Q May 27, 2015 1.5924
BTE Baytex Energy Corp. 20.85 4.29B 50.94K 49.88 14.56 N/A 1.2   M May 27, 2015 5.6899
BIG.D Big 8 Split Inc. 12.06 17.56M 0 14.29 10.4 N/A 0.172     May 27, 2015 1.4262
BBO Big Bank Big Oil Split Corp. 9 27.94M 25 12.5 8.9 N/A 0.6     May 27, 2015 6.6667
BDT Bird Construction Inc. 11.65 495.32M 8.76K 15.35 9.28 12.3 0.7596 88.94% M May 27, 2015 6.5653
BDI Black Diamond Group Limited 15.09 619.99M 11.41K 35.3 9.65 24.4 0.96 78.05% M May 27, 2015 6.3576
BI.UN Bloom Income & Growth Canadian Fund 7.25 16.26M 0 9.87 7.15 N/A 0.69996     May 27, 2015 9.6546
BLB.UN Bloom Select Income Fund 10 25.05M 900 10.94 9.01 N/A 0.499992     May 27, 2015 4.9999
BUA.UN Bloom U.S. Income & Growth Fund 9.15 26.68M 1.5K 10.48 8.81 N/A 0.6     May 27, 2015 6.5502
RBN.UN Blue Ribbon Income Fund 10.21 265.53M 6K 12.74 9.63 N/A 0.84     May 27, 2015 8.2272
BEI.UN Boardwalk Real Estate Investment Trust 59.39 2.82B 2.25K 71.4 57.55 14.5 3.44 39.53% M May 27, 2015 5.7991
BNP Bonavista Energy Corporation 8.73 1.79B 43.34K 17.18 5.62 N/A 0.42 2100% M May 27, 2015 4.8331
BLX Boralex Inc. 14.36 688.52M 2.62K 14.58 12.4 N/A 0.52     May 27, 2015 3.6111
BYD.UN Boyd Group Income Fund 55.7 911.23M 445 57.84 36.45 N/A 0.492     May 27, 2015 0.887446
HBL.UN Brand Leaders Income Fund 12 26.67M 0 12.4 11.27 15 0.78     May 27, 2015 6.5
HBF.UN Brand Leaders Plus Income Fund 8.76 39.95M 1.5K 10.68 8.3 N/A 0.6504     May 27, 2015 7.3909
LCS Brompton Lifeco Split Corp. 7.08 39.78M 9.44K 7.87 5.1 N/A 0.9     May 27, 2015 13.0435
OSP Brompton Oil Split Corp. 13.72 38.42M 200 14.84 13.08 N/A 1.2     May 27, 2015 8.7464
SBC Brompton Split Banc Corp. 13.8 99.14M 0 15.79 11.98 4.1 1.2     May 27, 2015 8.6957
BAM.A Brookfield Asset Management Inc. 44.6 43.73B 40.55K 48.640022 30.566683 10.9 0.574008 17.62% Q May 27, 2015 1.301
BOX.UN Brookfield Canada Office Properties 28.13 737.91M 700 30.68 25.8 19.8 1.2396 99.68% M May 27, 2015 4.4193
BIP.UN Brookfield Infrastructure Partners L.P. 55.63 9.1B 9.76K 58.63 40.94 40 2.5583205 286.49% Q May 27, 2015 4.6388
BPY.UN Brookfield Property Partners L.P. 28.65 7.33B 10.28K 33.12 21.65 4 1.2795949 17.18% Q May 27, 2015 4.493
BRE Brookfield Real Estate Services Inc. 14.4 136.57M 36 14.65 12.56 26.2 1.2 571.43% M May 27, 2015 8.3333
BEP.UN Brookfield Renewable Energy Partners L.P. 37.76 5.41B 9.94K 42.18 30.81 127.4 1.9995779 360.87% Q May 27, 2015 5.3308
BSE.UN Brookfield Soundvest Equity Fund 4.77 12.32M 0 5.75 4.17 16 0.24     May 27, 2015 5.0314
CIX CI Financial Corp. 35.4 9.95B 23.98K 36.25 30.56 18.3 1.32 68.11% M May 27, 2015 3.7415
CMZ.UN COMPASS Income Fund 12.68 66.84M 0 14.65 12.25 55.1 0.84     May 27, 2015 6.6246
CRT.UN CT Real Estate Investment Trust 12.25 1.11B 7.1K 13.5 10.5 11 0.663     May 27, 2015 5.3946
CWT.UN Calloway Real Estate Investment Trust 29.3 3.41B 4.11K 32.75 25.43 17.7 1.6008 95.57% M May 27, 2015 5.4691
CAR.UN Canadian Apartment Properties Real Estate Investment Trust 27.56 3.26B 8.11K 30.25 22.27 9.3 1.22004   M May 27, 2015 4.4269
BK Canadian Banc Corp. 13.07 107.75M 3.1K 15.52 11.69 4.1 1.31196     May 27, 2015 10.015
CEU Canadian Energy Services & Technology Corp. 6.985 1.51B 19.64K 11.659988 4.59 24.3 0.33 101.82% M May 27, 2015 4.6875
CGI Canadian General Investments, Limited 20.84 434.75M 120 21.72 17.8 9.6 0.56     May 27, 2015 2.6871
CIQ.UN Canadian High Income Equity Fund 10.08 50.98M 1.81K 13.9 9.29 N/A 0.84     May 27, 2015 8.2677
REF.UN Canadian Real Estate Investment Trust 43.7 3.18B 2.68K 50 43.01 22.9 1.7496 88.48% M May 27, 2015 4
RTU.UN Canadian Resources Income Trust 11.39 17.14M 0 15.45 10.49 N/A 0.708     May 27, 2015 6.216
PBY.UN Canso Credit Income Fund 12.165 239M 9.15K 13.09 11.61 10.1 0.49992     May 27, 2015 4.1011
CJ Cardinal Energy Ltd. 15.14 868.04M 6.54K 20.96 11.58 13.6 0.84     May 27, 2015 5.4795
CSH.UN Chartwell Retirement Residences 11.53 2.01B 21.18K 12.97 10.53 100.5 0.5508   M May 27, 2015 4.7979
CHE.UN Chemtrade Logistics Income Fund 20.7 1.42B 6.11K 22.47 18.36 34.3 1.2 342.86% M May 27, 2015 5.7389
CHW Chesswood Group Limited 12.29 198.49M 2.94K 15.4 9.43 12.6 0.78     May 27, 2015 6.3415
CHP.UN Choice Properties Real Estate Investment Trust 11.16 999.24M 2.33K 11.85 10.24 N/A 0.650004   M May 27, 2015 5.814
CHR.A Chorus Aviation Inc. 6.05 40.13M 0 6.25 3.85 22.4 0.48     May 27, 2015 7.9339
CHR.B Chorus Aviation Inc. 6.04 698.22M 17.19K 6.29 3.88 22.4 0.48 90.57% M May 27, 2015 7.947
CGX Cineplex Inc. 49.4 3.12B 2.25K 51.01 38.18 37.9 1.56 123.97% M May 27, 2015 3.1656
CTF.UN Citadel Income Fund 3.48 79.35M 19.01K 3.79 3.1 N/A 0.12     May 27, 2015 3.4286
CUF.UN Cominar Real Estate Investment Trust 18.48 3.1B 28.36K 20.11 17.84 12.6 1.47 100.41% M May 27, 2015 7.9675
OCV.UN Convertible Debentures Income Fund 8.99 52.13M 0 8.99 8.02 N/A 0.84     May 27, 2015 9.3437
CSW.A Corby Spirit and Wine Limited 22.9 555.88M 920 24.69 19.5 32.5 0.76 104.11% Q May 27, 2015 3.3421
CSW.B Corby Spirit and Wine Limited 21.39 89.72M 1,000 23.39 19.2 30.6 0.76   Q May 27, 2015 3.5531
CPG Crescent Point Energy Corp. 30.05 13.54B 88.44K 48.68 21.2 24.6 2.76 306.67% M May 27, 2015 9.1847
KWH.UN Crius Energy Trust 7.8 77.52M 1.71K 8.01 4.25 N/A 0.6996     May 27, 2015 8.9121
CRR.UN Crombie Real Estate Investment Trust 12.8 990.99M 30.52K 13.87 12.13 N/A 0.89004   M May 27, 2015 6.9589
DHX.A DHX Media Ltd. 9.7 421.37M 0 10.5 7.17 69.3 0.056     May 27, 2015 0.57732
DHX.B DHX Media Ltd. 9.68 773.29M 8.23K 10.58 5.19 69.4 0.056     May 27, 2015 0.576132
DCI DirectCash Payments Inc. 16.35 287.58M 24.96K 19.5 13.85 114.3 1.44 2057.14% M May 27, 2015 9
DFN Dividend 15 Split Corp. 11.76 294.18M 61.65K 12.4 10.35 6.6 1.2 66.67% M May 27, 2015 10.1781
DF Dividend 15 Split Corp. II 8.68 122.77M 38.59K 9.22 7.47 8.1 1.2 112.15% M May 27, 2015 13.9211
DGS Dividend Growth Split Corp. 9.02 168.96M 53.17K 10.27 8.05 10.9 1.2     May 27, 2015 13.0719
DS Dividend Select 15 Corp. 10.05 95.02M 2.3K 10.99 9.41 10 1.01796     May 27, 2015 10.1189
DSL.UN DoubleLine Income Solutions Trust 9.47 73.26M 0 9.63 8.66 N/A 0.65004     May 27, 2015 6.8642
DRG.UN Dream Global Real Estate Investment Trust 10.12 1.13B 23.48K 10.45 7.93 4.7 0.80004   M May 27, 2015 7.9527
DRA.UN Dream Hard Asset Alternatives Trust 6.54 481.88M 9.17K 8.03 6 356.2 0.39996     May 27, 2015 6.1063
DIR.UN Dream Industrial Real Estate Investment Trust 8.62 501.56M 16K 9.95 7.64 7.4 0.69996   M May 27, 2015 8.1108
D.UN Dream Office Real Estate Investment Trust 26.64 2.88B 11.21K 29.69 23.8 16.5 2.23992   M May 27, 2015 8.4493
IDE.UN ENERGY INDEXPLUS Dividend Fund 6.17 9.63M 0 12.3 5.86 N/A 0.63     May 27, 2015 10.2107
EGL.UN Eagle Energy Trust 3.18 111.37M 6.44K 6.84 1.58 N/A 0.36   M May 27, 2015 11.3208
ECF.UN East Coast Investment Grade Income Fund 9.8 90.02M 1,000 11.16 9.64 N/A 0.6     May 27, 2015 6.1162
ERM Eclipse Residential Mortgage Investment Corporation 8.7 27.06M 0 10 8.31 11.9 0.65004     May 27, 2015 7.4717
ECI EnerCare Inc. 14.68 1.35B 5.77K 15.72 11.19 51.3 0.84 233.33% M May 27, 2015 5.7377
ENI.UN Energy Income Fund 2.7 15.11M 0 3.72 2.46 N/A 0.12     May 27, 2015 4.4444
HEN.UN Energy Leaders Income Fund 8.89 16.3M 0 12.6 8.14 N/A 0.84     May 27, 2015 9.4488
HPF.UN Energy Leaders Plus Income Fund 7.74 28.21M 0 10.03 6.15 N/A 0.6996     May 27, 2015 9.0388
ERF Enerplus Corporation 12.78 2.63B 46.92K 27.05 9.02 N/A 0.6 41.1% M May 27, 2015 4.7733
ELB.UN Excel Latin America Bond Fund II 6.25 19.99M 2.91K 8.78 5.83 N/A 0.78     May 27, 2015 12.601
EIF Exchange Income Corporation 22.58 521.63M 1.09K 23.8 14.3 56.6 1.74 470.27% M May 27, 2015 7.6889
EXE Extendicare Inc. 7.59 663.81M 19.82K 8.79 6.21 N/A 0.48   M May 27, 2015 6.3325
FGX Faircourt Gold Income Corp. 3.57 24.96M 28.8K 5.08 3.01 63.2 0.576     May 27, 2015 16
FCS.UN Faircourt Split Trust 5.81 9.11M 0 7.46 4.95 N/A 0.24     May 27, 2015 4.1308
FTN Financial 15 Split Corp. 10.52 173.78M 17.49K 10.66 7.86 6.5 1.5084     May 27, 2015 14.4483
FC Firm Capital Mortgage Investment Corporation 12.58 254.65M 4.02K 13.25 11.31 12.9 0.936     May 27, 2015 7.5362
RIT.UN First Asset Canadian REIT Income Fund 13.33 88.46M 0 13.77 11.86 8.8 0.6     May 27, 2015 4.5011
UCD.UN First Asset Morningstar U.S. Consumer Defensive Index Fund 10.26 27.64M 0 11.12 9.18 N/A 0.7344     May 27, 2015 7.1579
FN First National Financial Corporation 21.5 1.29B 1.08K 25 19.78 18.2 1.5 92.59% M May 27, 2015 6.9767
FNM.UN First National Mortgage Investment Fund 8.68 36.08M 0 8.9 8.05 N/A 0.6     May 27, 2015 6.9124
FSD.UN First Trust Advantaged Short Duration High Yield Bond Fund 10.42 34.55M 350 11.15 9.83 N/A 0.6     May 27, 2015 5.7582
FDY First Trust AlphaDEX Canadian Dividend Plus ETF 20.18 5.05M 0 22.17 18.13 15.9 0.7692     May 27, 2015 3.8117
FDY.A First Trust AlphaDEX Canadian Dividend Plus ETF 20.14 2.01M 0 21.88 18.45 15.9 0.5402     May 27, 2015 2.6822
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 17.03 5.11M 80 20.08 15.53 13.5 0.4473     May 27, 2015 2.6265
FDE.A First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 17.06 853K 0 18.95 17.06 13.5 0.2463     May 27, 2015 1.4437
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 22.73 35.69M 11 23.11 18.64 20.1 0.5714     May 27, 2015 2.5139
EUR.A First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 22.76 1.82M 0 23.04 19.15 20.1 0.3327     May 27, 2015 1.4618
FUD First Trust AlphaDEX U.S. Dividend Plus ETF (CAD-Hedged) 24.68 18.51M 0 25.59 22.27 15.6 0.6727     May 27, 2015 2.7257
FUD.A First Trust AlphaDEX U.S. Dividend Plus ETF (CAD-Hedged) 24.58 2.46M 0 25.52 23.65 15.6 0.3952     May 27, 2015 1.6078
FDS.UN First Trust Global DividendSeeker Fund 8.85 24.36M 2.4K 10.45 8.06 N/A 0.54     May 27, 2015 6.2069
ETP First Trust Global Risk Managed Income Index ETF 19.76 44.06M 1.15K 20.225 19.34 15.8 0.80808     May 27, 2015 4.0915
ETP.A First Trust Global Risk Managed Income Index ETF 19.74 2.37M 0 20.16 19.42 15.8 0.5838     May 27, 2015 2.9574
FSL First Trust Senior Loan ETF (CAD-Hedged) 20.24 90.07M 950 20.45 19.56 N/A 0.8191     May 27, 2015 4.035
FSL.A First Trust Senior Loan ETF (CAD-Hedged) 20.27 2.03M 0 20.35 19.92 N/A 0.7049     May 27, 2015 3.4776
FHY First Trust Short Duration High Yield Bond ETF 19.52 5.86M 0 20.09 18.97 N/A 0.97145     May 27, 2015 4.9767
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund 13.35 114.99M 394 14.19 12.51 5.6 0.96     May 27, 2015 7.218
OFR.UN Floating Rate Income Fund 9.71 17.19M 1.5K 10.54 9.58 N/A 0.63     May 27, 2015 6.4948
FRU Freehold Royalties Ltd. 17.94 1.76B 8.15K 28.15 16.14 18.5 1.08 114.89% M May 27, 2015 6.0134
MLP Front Street U.S. MLP Income Fund Ltd. 10.95 113.03M 0 13.05 10.05 12.9 0.6996     May 27, 2015 6.389
GH Gamehost Inc. 12.26 290.3M 872 17.21 12.02 13 0.8796 92.21% M May 27, 2015 7.1746
HGI.UN Global Advantaged Telecom & Utilities Income Fund 11.02 12.09M 0 11.31 10.05 8.3 0.72     May 27, 2015 6.5336
GDP.UN Global Dividend Fund 5.1 2.59M 1,000 5.1 4.46 N/A 0.204     May 27, 2015 4
GDG.UN Global Dividend Growers Income Fund 12.2 126.28M 8.8K 12.3 10.75 N/A 0.66     May 27, 2015 5.4054
GHC.UN Global Healthcare Dividend Fund 10.69 165.55M 1.3K 11.19 9.76 N/A 0.50004     May 27, 2015 4.6602
GIF.UN Global Infrastructure Dividend Fund 9.41 111.77M 0 10 8.89 N/A 0.6     May 27, 2015 6.3762
GSB.UN Goldman Sachs U.S. Income Builder Trust 8.66 66M 0 9.9 8.08 N/A 0.50004     May 27, 2015 5.7741
GRT.UN Granite Real Estate Investment Trust 41.25 1.94B 2.66K 45.93 37.02 37.1 2.304     May 27, 2015 5.5706
GRC Grenville Strategic Royalty Corp. 0.89 87.18M 24.74K 0.94 0.52 11.6 0.05969683     May 27, 2015 6.7075
HSC.UN HBanc Capital Securities Trust 21 76.41M 0 23 20.56 N/A 1.7496     May 27, 2015 8.3314
HNZ.A HNZ Group Inc. 19.88 256.28M 14 24.54 16.2 45.2 1.1025     May 27, 2015 5.5458
HNZ.B HNZ Group Inc. 19.23 3.41M 0 24.47 16.26 43.7 1.1025     May 27, 2015 5.7332
HHL.UN Healthcare Leaders Income Fund 9.95 156.36M 2.71K 11.1 9.8 N/A 0.6996     May 27, 2015 7.01
HWO High Arctic Energy Services Inc. 3.93 217.14M 63.45K 5.75 3.22 9.2 0.18 37.78% M May 27, 2015 4.4665
HLC Holloway Lodging Corporation 6.12 118.42M 200 6.99 4.14 3.5 0.14     May 27, 2015 2.3179
HAD Horizons Active Cdn Bond ETF 10.08 62.62M 79 10.81 9.61 N/A 0.28121     May 27, 2015 2.7898
HAD.A Horizons Active Cdn Bond ETF 10.3 103K 0 10.4 9.83 N/A 0.22452     May 27, 2015 2.1798
HAL Horizons Active Cdn Dividend ETF 14.93 15.36M 100 15.38 13.34 19.2 0.43007     May 27, 2015 2.898
HAL.A Horizons Active Cdn Dividend ETF 14.75 3.66M 0 15.3 13.6 19.2 0.30763     May 27, 2015 2.0856
HAB Horizons Active Corporate Bond ETF 10.86 538.57M 467 11.16 10.67 N/A 0.35882     May 27, 2015 3.3071
HAB.A Horizons Active Corporate Bond ETF 11 3.03M 0 11.1 10.71 N/A 0.30052     May 27, 2015 2.7133
HAJ Horizons Active Emerging Markets Dividend ETF 12.99 5.85M 143 13.11 11.16 14.8 0.28096     May 27, 2015 2.1662
HAJ.A Horizons Active Emerging Markets Dividend ETF 13 650K 0 13 11.4 14.8 0.178     May 27, 2015 1.3692
HFR Horizons Active Floating Rate Bond ETF 10.14 401.15M 27.43K 10.22 9.11 N/A 0.21765     May 27, 2015 2.1443
HFR.A Horizons Active Floating Rate Bond ETF 10.14 4.96M 0 10.22 10.13 N/A 0.15796     May 27, 2015 1.5578
HFP Horizons Active Floating Rate Preferred Share ETF 9.51 48.51M 0 10.36 9.16 N/A 0.34694     May 27, 2015 3.6482
HFP.A Horizons Active Floating Rate Preferred Share ETF 9.53 715.66K 0 10.23 9.2 N/A 0.28921     May 27, 2015 3.0347
HSL Horizons Active Floating Rate Senior Loan ETF 10.11 37.05M 0 10.41 9.93 N/A 0.4032     May 27, 2015 3.9881
HSL.A Horizons Active Floating Rate Senior Loan ETF 10.15 253.75K 0 10.15 9.95 N/A 0.34197     May 27, 2015 3.3692
HAZ Horizons Active Global Dividend ETF 18.21 200.11M 1.42K 18.75 14.97 20.7 0.49027     May 27, 2015 2.6718
HAZ.A Horizons Active Global Dividend ETF 18.26 8.2M 0 18.71 15.45 N/A 0.34964     May 27, 2015 1.9148
HAF Horizons Active Global Fixed Income ETF 8.33 42.69M 0 8.77 8.14 N/A 0.30511     May 27, 2015 3.6628
HAF.A Horizons Active Global Fixed Income ETF 8.33 444.83K 0 8.6 8.05 N/A 0.25889     May 27, 2015 3.115
HYI Horizons Active High Yield Bond ETF 10.57 50.07M 1.36K 11.08 10.07 N/A 0.63789     May 27, 2015 6.0349
HYI.A Horizons Active High Yield Bond ETF 10.52 3.31M 0 11.08 10.28 N/A 0.57792     May 27, 2015 5.4935
HPR Horizons Active Preferred Share ETF 9.46 404.62M 12.99K 10.15 9.2 N/A 0.39499     May 27, 2015 4.1666
HPR.A Horizons Active Preferred Share ETF 9.45 10.91M 0 10.5 9.09 N/A 0.33959     May 27, 2015 3.5935
HAU Horizons Active US Dividend ETF 9.72 9.48M 0 10.5 9.35 N/A 0.27844     May 27, 2015 2.8646
HAU.A Horizons Active US Dividend ETF 9.8 245K 0 10.27 9.8 N/A 0.19     May 27, 2015 1.9388
HUF Horizons Active US Floating Rate Bond (USD) ETF 12.34 38.56M 0 12.91 10.64 N/A 0.1178     May 27, 2015 0.954619
HUF.U Horizons Active US Floating Rate Bond (USD) ETF 10.03 31.34M 393 10.11 9.97 N/A 0.1178     May 27, 2015 1.1733
HUF.V Horizons Active US Floating Rate Bond (USD) ETF 10.03 752.25K 0 10.1 9.97 N/A 0.06094     May 27, 2015 0.607857
HEE Horizons Enhanced Income Energy ETF 4.33 31.93M 460 6.85 3.7 12.1 0.47471     May 27, 2015 10.9254
HEE.A Horizons Enhanced Income Energy ETF 4.4 1.63M 0 6.84 3.78 12.1 0.43711     May 27, 2015 9.9343
HEX Horizons Enhanced Income Equity ETF 7.07 74.22M 1.07K 7.75 6.53 13.6 0.55425     May 27, 2015 7.8841
HEX.A Horizons Enhanced Income Equity ETF 7.08 7.67M 0 7.73 6.64 13.6 0.49877     May 27, 2015 7.0448
HEF Horizons Enhanced Income Financials ETF 8.85 15.89M 0 9.53 8.21 12.9 0.55409     May 27, 2015 6.2609
HEF.A Horizons Enhanced Income Financials ETF 8.78 2.56M 0 9.41 8.62 12.9 0.48438     May 27, 2015 5.5169
HEP Horizons Enhanced Income Gold Producers ETF 5.08 32.32M 0 6.78 4.2 N/A 0.51065     May 27, 2015 10.0522
HEP.A Horizons Enhanced Income Gold Producers ETF 5.12 2.03M 100 6.74 4.4 N/A 0.46458     May 27, 2015 9.0738
HEJ Horizons Enhanced Income International Equity ETF 8.16 12.36M 40 8.9 7.04 17.1 0.62634     May 27, 2015 7.6757
HEJ.A Horizons Enhanced Income International Equity ETF 8.11 1.63M 0 8.65 7.57 17.1 0.56058     May 27, 2015 6.9122
HEA Horizons Enhanced Income US Equity (USD) ETF 14.13 48.65M 400 14.4 12.33 N/A 0.80382     May 27, 2015 5.6968
HEA.A Horizons Enhanced Income US Equity (USD) ETF 14.05 4.66M 0 14.2 12.28 17.3 0.65778     May 27, 2015 4.6817
HEA.U Horizons Enhanced Income US Equity (USD) ETF 11.49 39.56M 800 11.87 10.72 17.3 0.80382     May 27, 2015 7.0325
HEA.V Horizons Enhanced Income US Equity (USD) ETF 11.38 3.78M 0 11.79 10.89 17.3 0.65778     May 27, 2015 5.7801
HGY Horizons Gold Yield ETF 5.79 23.26M 0 6.63 5.53 N/A 0.34977     May 27, 2015 6.0409
HGY.A Horizons Gold Yield ETF 5.78 1.06M 0 6.59 5.64 N/A 0.29902     May 27, 2015 5.1734
HNY Horizons Natural Gas Yield ETF 5.21 12.82M 1.68K 8.71 4.86 N/A 0.73375     May 27, 2015 13.9496
HNY.A Horizons Natural Gas Yield ETF 5.27 132.08K 0 8.3 4.94 N/A 0.68086     May 27, 2015 12.9195
IDX.UN INDEXPLUS INCOME FUND 12.61 163.27M 0 14.74 12.1 N/A 0.84     May 27, 2015 6.6614
IFL.UN ING Diversified Floating Rate Senior Loan Fund 9 123.57M 0 9.34 8.57 N/A 0.6     May 27, 2015 6.6667
ISL.U ING Floating Rate Senior Loan Fund 9.4 38.91M 0 9.68 9.01 N/A 0.5004     May 27, 2015 5.3234
ISL.UN ING Floating Rate Senior Loan Fund 9.84 174.41M 2.1K 10 9.27 N/A 0.5004     May 27, 2015 5.0545
IHL.UN ING High Income Floating Rate Fund 8.83 68.61M 0 9.17 8.5 N/A 0.65004     May 27, 2015 7.3617
INC.UN Income Financial Trust 11.5 26.72M 200 11.68 10.33 9.6 1.10904     May 27, 2015 9.669
INN.UN InnVest Real Estate Investment Trust 5.63 688.12M 41.55K 6.56 4.58 227.1 0.3996   M May 27, 2015 7.3321
INO.UN Inovalis Real Estate Investment Trust 9.13 139.68M 17.33K 9.96 8.75 5.7 0.825   M May 27, 2015 8.9869
IIP.UN InterRent Real Estate Investment Trust 6.49 455.91M 10.96K 6.75 5.24 16.2 0.2196   M May 27, 2015 3.4259
IFB.UN Investment Grade Infrastructure Bond Fund 9.35 62.74M 16.85K 10.18 9.1 N/A 0.49992     May 27, 2015 5.3467
JOY Journey Energy Inc. 4.53 149.12M 0 12.25 3.69 N/A 0.3     May 27, 2015 6.6225
KBL K-Bro Linen Inc. 52.25 415.9M 690 55.25 36.9 29 1.1496 69.77% M May 27, 2015 2.1905
KMP Killam Properties Inc. 10.53 652.56M 4.68K 11.24 9.99 18.8 0.6 111.11% M May 27, 2015 5.6872
LBS Life & Banc Split Corp. 9.87 162.77M 4.3K 11.2 8.8 3.4 1.2     May 27, 2015 12.1212
PFD.U Limited Duration Investment Grade Preferred Securities Fund 23.42 4.99M 0 23.99 22.77 N/A 1.4376     May 27, 2015 6.1383
PFD.UN Limited Duration Investment Grade Preferred Securities Fund 22.68 79.26M 0 24.28 22.26 N/A 1.5     May 27, 2015 6.6138
LIQ Liquor Stores N.A. Ltd. 15.41 420.58M 5.79K 16.39 10.42 27.6 1.08 200% M May 27, 2015 6.9948
LOW.UN Low Volatility Canadian Equities Income Fund 10 11.25M 0 10.25 9.16 N/A 0.6     May 27, 2015 6
MID.UN MINT Income Fund 8.33 135.79M 4.88K 11.25 8.19 N/A 0.72     May 27, 2015 8.7379
MG Magna International Inc. 70.36 28.9B 57.99K 71.23 46.445 12.7 1.067396 19.34% Q May 27, 2015 1.5008
MFR.UN Manulife Floating Rate Senior Loan Fund 9.13 216.26M 1.4K 9.87 8.98 9.3 0.675     May 27, 2015 7.3851
MBK.UN Manulife U.S. Regional Bank Trust 9.65 94.8M 5.53K 10.75 8.94 N/A 0.4992     May 27, 2015 5.1358
MIF.UN Marquest Canadian Equity Income Fund 7.13 8.72M 0 8.3 6.86 10.5 0.6996     May 27, 2015 9.8121
MIG.UN Marret Investment Grade Bond Fund 11.2 126.62M 100 11.85 10.69 17.4 0.54     May 27, 2015 4.8605
DR Medical Facilities Corporation 17 532.4M 9.8K 20.03 15.46 10.5 1.125 137.56% M May 27, 2015 6.6176
MR.UN Melcor Real Estate Investment Trust 8.4 94.71M 0 10.45 8.2 3 0.675     May 27, 2015 8.0357
MPI Metals Plus Income Corp. 3.69 8.19M 0 5.06 3.43 N/A 0.36     May 27, 2015 9.7561
RCO.UN Middlefield Can-Global REIT Income Fund 12 63.94M 0 12.74 9.93 5.6 0.64992     May 27, 2015 5.416
MST.UN Milestone Apartments Real Estate Investment Trust 13.54 724.46M 8.65K 14.74 10.5 4 0.650004   M May 27, 2015 4.8113
TPX.A Molson Coors Canada Inc. 90 260.46M 0 99.08 69 32.1 2.0024     May 27, 2015 2.2249
TPX.B Molson Coors Canada Inc. 92.3 1.6B 631 99.98 69.6 32.5 2.0024     May 27, 2015 2.1956
MRG.UN Morguard North American Residential Real Estate Investment Trust 10.17 298.16M 3.01K 10.72 9.21 15.8 0.6     May 27, 2015 5.8824
MRT.UN Morguard Real Estate Investment Trust 17.1 1.06B 2.19K 19.25 16.25 11.3 0.96 52.46% M May 27, 2015 5.6206
MSI Morneau Shepell Inc. 17.8 854.66M 1.39K 18.18 15.6 35 0.78 288.89% M May 27, 2015 4.3746
MTL Mullen Group Ltd. 20.78 1.9B 4.2K 31.34 18.11 31.2 1.2 121.21% M May 27, 2015 5.7361
NFI New Flyer Industries Inc. 15.57 864.28M 10.19K 15.7 11.85 22.3 0.62004 110.94% M May 27, 2015 3.967
NIF.UN Noranda Income Fund 3.28 122.97M 28.93K 5.79 1.98 22.8 0.50004   M May 27, 2015 15.2451
FFN North American Financial 15 Split Corp. 9.2 69.34M 7.43K 9.2 6.8 5.6 1.2     May 27, 2015 13.1435
NPF.UN North American Preferred Share Fund 21.2 48.36M 300 22.5 20.9 8.9 1.3752     May 27, 2015 6.4837
NRF.UN North American REIT Income Fund 9.8 31.89M 400 11.12 9.23 3.9 0.6     May 27, 2015 6.1224
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust 8.92 509.8M 11.56K 10.34 8.2 N/A 0.80004   M May 27, 2015 8.929
NBZ Northern Blizzard Resources Inc. 9.14 970.25M 6.49K 19 6.86 N/A 0.96     May 27, 2015 10.5843
NPR.UN Northern Property Real Estate Investment Trust 24.78 785.38M 3.78K 30.07 23.1 11.2 1.6296   M May 27, 2015 6.5949
NPI Northland Power Inc. 16.77 2.82B 10.46K 18.69 14.55 N/A 1.08   M May 27, 2015 6.4593
ODI.UN O'Leary Canadian Diversified Income Fund 11.32 6.84M 0 13 10.63 N/A 0.72     May 27, 2015 6.3604
OUY.U O'Leary U.S. Strategic Yield Advantaged Fund 9.99 19.86M 317 10.2 9.48 3.9 0.72     May 27, 2015 7.2
OUY.UN O'Leary U.S. Strategic Yield Advantaged Fund 10.01 10.29M 0 10.37 9.33 3.4 0.72     May 27, 2015 7.1928
OTC Open Text Corporation 52.7 6.44B 22.96K 76.71 49.91 21.5 0.961144 27.9% Q May 27, 2015 1.8169
PHX PHX Energy Services Corp. 6 212.04M 8.4K 17.18 5.27 30.1 0.21 31.82% M May 27, 2015 3.4942
PGI.UN PIMCO Global Income Opportunities Fund 9.1 628.19M 15.4K 10.25 8.4 N/A 0.65004     May 27, 2015 7.1433
PAR.UN Partners Real Estate Investment Trust 3.7 97.95M 7.11K 5.27 3.36 N/A 0.24996   M May 27, 2015 6.7557
PCD.UN Pathfinder Income Fund 9.96 66.65M 550 12.015 9.92 6.3 0.84     May 27, 2015 8.3916
PEY Peyto Exploration & Development Corp. 34.27 5.45B 3K 41.95 29.67 21.7 1.32 77.19% M May 27, 2015 3.8217
PMB.UN Picton Mahoney Tactical Income Fund 9.24 121.08M 4.1K 10.97 8.71 N/A 0.5004     May 27, 2015 5.3691
PRF.UN PineBridge Investment Grade Preferred Securities Fund 22.45 30.44M 0 25.25 21.02 N/A 1.5     May 27, 2015 6.6815
PZA Pizza Pizza Royalty Corp. 14.32 352.54M 5.57K 15.68 13.15 8.4 0.816 96.87% M May 27, 2015 5.7143
PLZ.UN Plaza Retail REIT 4.44 411.28M 6.58K 4.6 3.79 11.5 0.249996   M May 27, 2015 5.6433
PSK PrairieSky Royalty Ltd. 32.98 4.93B 5.91K 42.6 23.06 N/A 1.29996     May 27, 2015 3.95
MMP.UN Precious Metals and Mining Trust 2.16 57.67M 41 3.41 1.74 12 0.12 66.67% M May 27, 2015 5.5556
PDV Prime Dividend Corp. 7.77 10.57M 0 8.6 7.04 N/A 0.777     May 27, 2015 10
AAR.UN Pure Industrial Real Estate Trust 4.9 925.2M 15.52K 5.25 4.18 8.1 0.312     May 27, 2015 6.4198
PDF Purpose Core Dividend Fund 25.25 180.55M 630 25.78 23.51 18.6 0.774     May 27, 2015 3.0641
PHR Purpose Duration Hedged Real Estate Fund 21.14 7.93M 0 22.57 19.97 18.6 0.841     May 27, 2015 3.9782
PID Purpose International Dividend Fund 20.87 3.13M 300 20.83 20.09 N/A 0.576     May 27, 2015 2.7652
PIN Purpose Monthly Income Fund 20.69 13.97M 0 21.63 19.81 18.2 0.996     May 27, 2015 4.8139
PBD Purpose Total Return Bond Fund 20.24 114.86M 0 20.72 19.5 N/A 0.851     May 27, 2015 4.2045
PUD Purpose US Dividend Fund 20.98 4.72M 0 21.1 20 N/A 0.4064     May 27, 2015 1.9371
PUD.B Purpose US Dividend Fund 22.36 4.47M 0 22.94 20.06 N/A 0.422     May 27, 2015 1.8873
IDR.UN REIT INDEXPLUS Income Fund 12.6 88.7M 4.6K 13.54 11.24 N/A 0.78     May 27, 2015 6.2102
RRF.UN Raven Rock Strategic Income Fund 8.49 39.75M 0 9.85 7.71 N/A 0.5004     May 27, 2015 5.894
RLC Regal Lifestyle Communities Inc. 9.76 304.47M 5.52K 9.9 7.49 N/A 0.6996     May 27, 2015 7.117
QSR Restaurant Brands International Inc. 49.38 9.99B 8.78K 57.11 34.02 N/A 0.483546   Q May 27, 2015 0.987433
QSP.UN Restaurant Brands International Limited Partnership 47.24 12.52B 300 54.82 40.25 N/A 0.483546     May 27, 2015 1.0417
RMM.UN Retrocom Real Estate Investment Trust 3.88 292.2M 38.23K 4.78 3.78 37.6 0.45   M May 27, 2015 11.658
RPI.UN Richards Packaging Income Fund 15.6 166.86M 500 16.69 11.95 19.7 0.882 118.4% M May 27, 2015 5.6178
RIB.UN Ridgewood Canadian Investment Grade Bond Fund 13.75 122.4M 0 15.38 13 N/A 0.636     May 27, 2015 4.6255
REI.UN RioCan Real Estate Investment Trust 28.59 9.06B 41.76K 30.25 25.11 15.7 1.41 67.11% M May 27, 2015 4.9197
RBA Ritchie Bros. Auctioneers Incorporated 35.23 3.73B 2.81K 35.8 23.48 31.3 0.679252 59.57% Q May 27, 2015 1.933
RME Rocky Mountain Dealerships Inc. 9.27 179.69M 158 11.55 8.2 9.5 0.46 46.94% Q May 27, 2015 5.0054
FRL.UN Senior Secured Floating Rate Loan Fund 9.4 99.17M 3.23K 9.58 8.91 N/A 0.650004     May 27, 2015 6.8929
PME Sentry Select Primary Metals Corp. 2.73 58.93M 0 4.5 2.28 13.5 0.18     May 27, 2015 6.5934
SIA Sienna Senior Living Inc. 15.6 567.48M 5.69K 16.16 12.38 220.3 0.9     May 27, 2015 5.8366
SKG.UN Skylon Growth & Income Trust 8.89 52.53M 2.9K 9.56 8.4 9.6 0.69996     May 27, 2015 7.9995
SOT.UN Slate Office REIT 7.48 111.87M 15.91K 8.25 7.4 50.3 0.75     May 27, 2015 10.0536
F.UN Slate Office REIT Trust Units 0 N/A 0 8.9 6.8 50.3 0.75     May 27, 2015 9.7459
SRT.U Slate Retail REIT 10.6 231.91M 2.4K 12.3 9.29 N/A 0.756     May 27, 2015 7.1659
SRT.UN Slate Retail REIT 13.1 286.6M 14.32K 13.7 10.61 6.4 0.9230117     May 27, 2015 7.1001
SIF.UN Strategic Income Allocation Fund 8.42 21.45M 300 9.74 8.09 N/A 0.65004     May 27, 2015 7.7386
STB Student Transportation Inc. 6.47 619.83M 41.84K 7.48 6.08 436.6 0.556416 1840% M May 27, 2015 8.5999
SMU.UN Summit Industrial Income REIT 6.28 179.85M 8.32K 6.41 5.67 12.6 0.504     May 27, 2015 7.9747
SPB Superior Plus Corp. 13.63 1.72B 13.15K 15.06 11.29 N/A 0.72 160% M May 27, 2015 5.2902
SGY Surge Energy Inc. 4.25 935.25M 48.67K 8.82 2.23 N/A 0.3 81.08% M May 27, 2015 7.0588
SSF.UN Symphony Floating Rate Senior Loan Fund 9.55 170.22M 7.7K 9.8 9.08 N/A 0.6     May 27, 2015 6.2565
XTD TDb Split Corp. 5.22 17.71M 1.1K 6.31 4.4 3.5 0.6     May 27, 2015 11.4943
X TMX Group Limited 50.92 2.77B 7.19K 61.35 46.02 28.9 1.6 86.49% Q May 27, 2015 3.1293
TOG TORC Oil & Gas Ltd. 9.67 1.09B 94.33K 16.33 6.48 N/A 0.54     May 27, 2015 5.5385
TBL.NT Taiga Building Products Ltd. 109 140.43M 0 115.01 105 N/A 140.004     May 27, 2015 128.444
TOF.UN Taylor North American Equity Opportunities Fund 11.95 51.05M 4.3K 13.03 10.88 N/A 0.624     May 27, 2015 5.2481
TLF.UN Tech Leaders Income Fund 10.09 59.46M 1,000 10.75 9.27 7.1 0.648     May 27, 2015 6.4032
TMC Timbercreek Mortgage Investment Corporation 8.15 331.41M 8.43K 9.65 7.3 12.7 0.72 114.29% M May 27, 2015 8.8779
MTG Timbercreek Senior Mortgage Investment Corporation 8.46 266.97M 10.5K 9.45 8.3 14.2 0.6     May 27, 2015 7.1429
TTY.UN Top 20 Dividend Trust 9.48 56.44M 1.2K 11.45 9.31 N/A 0.6996     May 27, 2015 7.4426
TUT.UN Top 20 U.S. Dividend Trust 11.01 65.22M 0 11.57 10.49 N/A 0.5004     May 27, 2015 4.545
TEI Toscana Energy Income Corporation 9.77 70M 517 15.15 7.71 N/A 1.2     May 27, 2015 12.3077
TZZ Trez Capital Mortgage Investment Corporation 7.14 139.25M 1.3K 8.77 6.52 13 0.6996     May 27, 2015 9.7846
TZS Trez Capital Senior Mortgage Investment Corporation 8.16 61.84M 0 8.65 7.26 13.6 0.582     May 27, 2015 7.1324
TRH.UN Triax Diversified High-Yield Trust 9.3 14.49M 0 10.28 8.01 N/A 0.84     May 27, 2015 9.0323
TN.UN True North Apartment Real Estate Investment Trust 8.02 153.15M 7.03K 9 7.37 10.2 0.699   M May 27, 2015 8.694
TNT.UN True North Commercial Real Estate Investment Trust 6.1 103.24M 0 7 5.77 14.7 0.594     May 27, 2015 9.7377
TBE Twin Butte Energy Ltd. 0.82 289.73M 101.44K 1.96 0.65 N/A 0.12   M May 27, 2015 14.8148
US U.S. Dividend Growers Income Corp. 9.6 120M 400 10 9.4 N/A 0.50004     May 27, 2015 5.1604
USH.UN U.S. Housing Recovery Fund 9.6 21.84M 0 10.34 8.15 38.4 0.6     May 27, 2015 6.25
UST.UN Utility Split Trust 17.75 16.8M 0 19 16.01 3 0.6     May 27, 2015 3.3803
VAB Vanguard Canadian Aggregate Bond Index ETF 25.79 368.8M 3.42K 26.82 24.81 N/A 0.72043     May 27, 2015 2.7934
VSB Vanguard Canadian Short-Term Bond Index ETF 24.91 458.34M 7.36K 25.21 24.66 N/A 0.59761     May 27, 2015 2.3996
VSC Vanguard Canadian Short-Term Corporate Bond Index ETF 25.14 545.54M 4.48K 25.5 24.93 N/A 0.77164     May 27, 2015 3.0682
VRE Vanguard FTSE Canadian Capped REIT Index ETF 28.19 69.07M 851 29.63 25.95 15.7 0.60243     May 27, 2015 2.1363
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF 31.46 160.45M 6.75K 33.99 29.25 15 1.0781     May 27, 2015 3.4236
VSN Veresen Inc. 18.41 5.31B 24.02K 19.8 13.52 74.4 0.9996 415% M May 27, 2015 5.3742
VGI.UN Voya Global Income Solutions Fund 9.27 18.54M 0 10 8.7 N/A 0.4992     May 27, 2015 5.3851
WIR.U WPT Industrial Real Estate Investment Trust 12.8 237.1M 3.95K 12.75 9.53 N/A 0.6996     May 27, 2015 5.4871
WCP Whitecap Resources Inc. 14.01 4.18B 104.83K 18.7 9.75 7.8 0.75     May 27, 2015 5.3229
YP.UN YIELDPLUS Income Fund 6.91 141.76M 6.47K 8.37 6.33 N/A 0.6     May 27, 2015 8.6705
YOU.UN Yield Advantage Income Trust 7.99 10.13M 0 8.67 7.53 12.1 0.6996     May 27, 2015 8.7559
ZAR Zargon Oil & Gas Ltd. 3.25 98.39M 4.75K 9.68 2.63 108.3 0.36 180% M May 27, 2015 11.0769
AEM Agnico Eagle Mines Limited 39.83 8.61B 13.18K 45.92 25.05 878.6 0.3891104 82.05% Q May 28, 2015 0.970834
DH DH Corporation 41.52 4.38B 16.37K 43.25 29.85 26.9 1.28 96.97% Q May 28, 2015 3.0718
ENF Enbridge Income Fund Holdings Inc. 38.64 2.72B 5.02K 44.93 26.59 23.3 1.542 96.75% M May 28, 2015 3.9804
HLF High Liner Foods Incorporated 23.24 715.28M 1.4K 26.5 19.1 18.6 0.48 42.42% Q May 28, 2015 2.0824
NBD Norbord Inc. 27.85 2.38B 5.65K 29.16 20.14 97 1 185.19% Q May 28, 2015 3.6036
SES Secure Energy Services Inc. 14.88 2.02B 34.84K 28.05 12.79 500.3 0.24     May 28, 2015 1.5989
TA TransAlta Corporation 11.08 3.07B 23.86K 13.48 9.63 29.9 0.72 138.46% Q May 28, 2015 6.5099
RNW TransAlta Renewables Inc. 12.69 2.42B 47.84K 13.5 11 31 0.84 182.86% M May 28, 2015 6.6194
WEF Western Forest Products Inc. 2.3 908.65M 229.82K 2.8 1.78 12.7 0.08     May 28, 2015 3.5088
GWO Great-West Lifeco Inc. 36.85 36.76B 20.95K 37.64 28.61 13.8 1.304 49.96% Q May 29, 2015 3.5541
SJ Stella-Jones Inc. 46.94 3.24B 12.41K 47.37 26.8 28.8 0.32 21.77% Q May 29, 2015 0.685225
CUP.U Caribbean Utilities Company, Ltd. 10.82 348.81M 0 11.99 10.16 16 0.66 97.06% Q Jun 1, 2015 6.0998
CNU CNOOC Limited 198 1.91B 0 219.15 151.37 7.8 9.369811     Jun 2, 2015 4.7322
IMO Imperial Oil Limited 49.885 42.28B 20.78K 57.96 44.08 13.1 0.52 11.63% Q Jun 2, 2015 1.0311
SU Suncor Energy Inc. 36.94 53.39B 83.98K 47.18 30.89 62.9 1.12 71.34% Q Jun 2, 2015 3.0181
CDI CanElson Drilling Inc. 4.07 378.61M 9.47K 8.78 3.06 11.4 0.12 26.09% Q Jun 3, 2015 2.934
CMG Computer Modelling Group Ltd. 13.91 1.09B 12.19K 15.32 10.06 33.3 0.4 97.56% Q Jun 3, 2015 2.8612
BCB Cott Corporation 11.87 1.11B 943 12.52 6.66 123.3 0.2896212   Q Jun 3, 2015 2.4482
HSE Husky Energy Inc. 24.82 24.42B 25.86K 37.28 21.39 32 1.2 95.24% Q Jun 3, 2015 4.8135
LUC Lucara Diamond Corp. 2.1 796.7M 17.9K 2.88 1.6 12.8 0.04     Jun 3, 2015 1.8868
MFI Maple Leaf Foods Inc. 23.45 3.35B 10.31K 24.07 17.02 3.9 0.32 6.36% Q Jun 3, 2015 1.3699
PSD Pulse Seismic Inc. 2.75 156.43M 1.2K 3.43 2.55 91.3 0.08 133.33% Q Jun 3, 2015 2.9197
LNF Leon's Furniture Limited 15.46 1.1B 250 19.38 13.41 14 0.4 37.38% Q Jun 4, 2015 2.5806
ACO.X ATCO Ltd. 42.66 4.33B 5.71K 52.93 42.53 12.6 0.99 27.1% Q Jun 5, 2015 2.3245
ACO.Y ATCO Ltd. 42.7 582.1M 0 52.5 42.7 12.7 0.99     Jun 5, 2015 2.3185
CNR Canadian National Railway Company 74.46 59.77B 98.12K 88.89 64.81 18.7 1.25 32.44% Q Jun 5, 2015 1.6799
EFH Echelon Financial Holdings Inc. 15.34 180.01M 300 17 11.8 10.3 0.44     Jun 5, 2015 2.9139
POW Power Corporation of Canada 32.87 13.6B 18.05K 34.79 27.6 10.9 1.245 41.88% Q Jun 5, 2015 3.7946
GMM.U General Motors Company 35.69 57.47B 0 39.53 28.83 15.9 1.44     Jun 8, 2015 4.0347
T TELUS Corporation 42.36 25.65B 79.15K 45.14 37.13 17.7 1.68 69.26% Q Jun 8, 2015 3.9914
FNV Franco-Nevada Corporation 64.97 10.18B 3.16K 74.1 49.28 90.9 1.0118346 114.29% Q Jun 9, 2015 1.5636
TIH Toromont Industries Ltd. 31.61 2.45B 251 34.17 24.83 18.1 0.68 39.31% Q Jun 9, 2015 2.1512
CNQ Canadian Natural Resources Limited 38.22 41.82B 175.99K 49.57 31 13.8 0.92 32.06% Q Jun 10, 2015 2.3828
XTC Exco Technologies Limited 14.75 624.48M 9.11K 17.12 8.89 16.6 0.24     Jun 10, 2015 1.6293
GCT GVIC Communications Corp. 0.32 1.35M 0 0.4 0.255 N/A 0.024     Jun 10, 2015 7.5
GCT.C GVIC Communications Corp. 0.25 75.9M 0 0.34 0.2 N/A 0.024     Jun 10, 2015 9.6
GVC Glacier Media Inc. 1.4 124.93M 0 1.69 1.19 70 0.08   Q Jun 10, 2015 5.7143
MAL Magellan Aerospace Corporation 17.05 992.46M 20.59K 17.17 10.39 15.4 0.22     Jun 10, 2015 1.3095
RCI.A Rogers Communications Inc. 44 4.95B 1.83K 48.5 42.1 17.7 1.92     Jun 10, 2015 4.3419
RCI.B Rogers Communications Inc. 43.72 17.59B 39.04K 47.5 40.72 17.4 1.92 73.85% Q Jun 10, 2015 4.4108
SXI Synex International Inc. 0.475 13.99M 0 0.51 0.45 N/A 0.12     Jun 10, 2015 25.2632
TS.B Torstar Corporation 6.15 433.26M 3.7K 8.47 5.8 3 0.525     Jun 10, 2015 8.5784
WIN Wi-LAN Inc. 2.42 292.21M 150.94K 4.35 2.46 272.3 0.21 235.56% Q Jun 10, 2015 8.502
BCE BCE Inc. 53.97 45.36B 70.51K 60.2 46.43 19.1 2.6 87.25% Q Jun 11, 2015 4.8363
BSC BNS Split Corp. II 19.25 24.56M 0 23.62 17.25 11.7 0.59     Jun 11, 2015 3.0649
BAM.PF.A Brookfield Asset Management Inc. 24.72 296.64M 3.07K 26.3 22.78 N/A 1.125     Jun 11, 2015 4.5436
BAM.PF.B Brookfield Asset Management Inc. 22.75 227.5M 600 25.86 21.11 N/A 1.05     Jun 11, 2015 4.6093
BAM.PF.C Brookfield Asset Management Inc. 22.88 183.04M 200 23.89 20.9 N/A 1.21248     Jun 11, 2015 5.2694
BAM.PF.D Brookfield Asset Management Inc. 23.43 187.44M 910 24.24 21.2 N/A 1.225     Jun 11, 2015 5.1797
BAM.PF.E Brookfield Asset Management Inc. 23.21 185.68M 50 25.84 21.24 N/A 1.1     Jun 11, 2015 4.7393
BAM.PF.F Brookfield Asset Management Inc. 24.87 298.44M 0 26.52 23 N/A 1.125     Jun 11, 2015 4.5235
BAM.PF.G Brookfield Asset Management Inc. 24.94 299.28M 600 26.19 23.13 N/A 1.125     Jun 11, 2015 4.5
CVE Cenovus Energy Inc. 21.1 17.48B 78.69K 34.79 18.72 N/A 0.968 108.57% Q Jun 11, 2015 4.5382
CJR.B Corus Entertainment Inc. 17.76 1.48B 14.62K 25.8 16.85 N/A 1.14 193.22% M Jun 11, 2015 6.3723
EVT Economic Investment Trust Limited 100.95 566.89M 0 100.95 87.75 N/A 1.36     Jun 11, 2015 1.3472
ECA Encana Corporation 16.27 13.66B 95.74K 26.85 13.31 7.2 0.3364662 5.53% Q Jun 11, 2015 2.0516
EQB Equitable Group Inc. 64 988.94M 1.63K 72.49 54.01 9.3 0.76     Jun 11, 2015 1.186
GMP GMP Capital Inc. 4.98 361.51M 1.62K 9.2 4.79 N/A 0.2 166.67% Q Jun 11, 2015 4.008
WN George Weston Limited 103.28 13.21B 1.31K 107.01 77.75 101.9 1.7 262.5% Q Jun 11, 2015 1.6514
IFC Intact Financial Corporation 88.98 11.7B 6.31K 95.77 70.52 14.9 2.12 36.61% Q Jun 11, 2015 2.3993
ITP Intertape Polymer Group Inc. 19.42 1.16B 7.33K 20.51 11.7 27.2 0.5767992     Jun 11, 2015 2.964
L Loblaw Companies Limited 63.84 26.34B 19.24K 66.88 45.64 N/A 1 700% Q Jun 11, 2015 1.5696
MKP MCAN Mortgage Corporation 13.05 275.24M 2.52K 15.28 12.88 12.1 1.12 91.06% Q Jun 11, 2015 8.5824
MDA MacDonald, Dettwiler and Associates Ltd. 99.14 3.58B 1.7K 101.42 78.23 59.2 1.48 112.98% Q Jun 11, 2015 1.487
MBT Manitoba Telecom Services Inc. 27.72 2.19B 12.53K 33.1 23.13 18.4 1.3 100% Q Jun 11, 2015 4.7119
MRD Melcor Developments Ltd. 18.3 606.67M 2K 27.6 16.26 5.3 0.6     Jun 11, 2015 3.3167
MRC Morguard Corporation 155.4 1.91B 2.24K 159.99 135.15 18.8 0.6 3.5% Q Jun 11, 2015 0.38464
SJR.B Shaw Communications Inc. 27.73 12.43B 33.37K 31.93 26.19 16.5 1.185 73.79% M Jun 11, 2015 4.2982
TCK.A Teck Resources Limited 16.93 158.35M 0 28.1 15.88 26.9 0.3     Jun 11, 2015 1.772
TCK.B Teck Resources Limited 15.47 8.77B 77.32K 26.98 12.46 24.7 0.3 142.86% S Jun 11, 2015 1.9305
TGL TransGlobe Energy Corporation 5.06 381.06M 2.64K 8.2 3.23 N/A 0.241351     Jun 11, 2015 4.7604
UNC United Corporations Limited 88.51 1.08B 0 89.1 72.25 4.4 1.8     Jun 11, 2015 2.0337
VLN Velan Inc. 20.1 128.09M 295 22.5 16.41 15.7 0.4     Jun 11, 2015 1.99
WJX Wajax Corporation 25.14 421.82M 2.64K 38.9 22.33 10.4 1 40.65% Q Jun 11, 2015 3.9984
AIM Aimia Inc. 14.25 2.35B 27.16K 19.83 12.5 N/A 0.76   Q Jun 12, 2015 5.3559
CCL.A CCL Industries Inc. 150.17 355.53M 0 155.02 104.99 22.3 1.45     Jun 12, 2015 0.965572
CCL.B CCL Industries Inc. 147.54 4.79B 4.23K 158.54 97 22 1.5 23.77% Q Jun 12, 2015 1.0139
CAM Canam Group Inc. 14.89 626.2M 15.39K 15 9.09 18.8 0.16     Jun 12, 2015 1.0774
HR.UN H&R Real Estate Investment Trust 22.505 6.21B 13.98K 25.27 20.73 15.2 1.35   M Jun 12, 2015 6.0027
MX Methanex Corporation 71.1 6.48B 4.33K 77.82 48.97 17.7 1.3278815 18.9% Q Jun 12, 2015 1.874
PSI Pason Systems Inc. 21.64 1.81B 4.91K 35.51 16.79 17 0.68 50% Q Jun 12, 2015 3.1264
CSU Constellation Software Inc. 504.48 10.69B 1.15K 516.67 239.9 70.6 4.80572 74.35% Q Jun 15, 2015 0.950686
WJA WestJet Airlines Ltd. 26.56 2.86B 7.36K 34.95 24.1 10 0.48 25.23% Q Jun 15, 2015 1.8175
WJA.A WestJet Airlines Ltd. 26.5 491.89M 600 34.98 24.16 10 0.48     Jun 15, 2015 1.8203
AKT.A Akita Drilling Ltd. 10.5 171.06M 100 17.35 9.52 12.5 0.34     Jun 16, 2015 3.2381
AKT.B Akita Drilling Ltd. 11.4 18.85M 0 18.3 10.1 13.6 0.34     Jun 16, 2015 2.9825
CJT Cargojet Inc. 28.45 258.29M 1.94K 29.1 20.2 N/A 0.5964     Jun 17, 2015 2.0926
CJT.A Cargojet Inc. 26.75 8.52M 0 27.25 21.6 N/A 0.5964     Jun 17, 2015 2.2295
ECP Ecopetrol S.A. 18.83 550.56M 0 43.25 16.88 N/A 1.2904403   U Jun 17, 2015 6.8531
ESI Ensign Energy Services Inc. 11.775 1.8B 6.39K 17.735 8.17 69.1 0.48 56.47% Q Jun 17, 2015 4.0886
LGT.A Logistec Corporation 48 357.43M 0 60 32.865 20.7 0.25     Jun 17, 2015 0.520833
LGT.B Logistec Corporation 44.73 225.16M 109 45 30.445 19.1 0.275     Jun 17, 2015 0.620207
CXA.B Consolidated HCI Holdings Corporation 2.44 50.21M 0 2.53 1.8 N/A 0     Jun 19, 2015 0
BCI New Look Eyewear Inc. 34.5 460.99M 210 36.27 19 52.9 0.6 98.36% Q Jun 19, 2015 1.7437
APY Anglo Pacific Group PLC 1.9 322.89M 0 3.69 1 N/A 0.151     Jun 24, 2015 7.9474
CP Canadian Pacific Railway Limited 217.48 35.68B 6.7K 247.56 179.7 24.1 1.4 16.55% Q Jun 24, 2015 0.64288
EH easyhome Ltd. 19.93 267.73M 3.74K 26.14 16.56 13.5 0.4     Jun 24, 2015 1.996
ADN Acadian Timber Corp. 19.22 321.57M 801 19.32 12.1 8 0.9 34.88% Q Jun 26, 2015 4.7244
AGU Agrium Inc. 133.54 19.13B 7.87K 146.51 92.81 22.8 4.2159777 56.83% Q Jun 26, 2015 3.155
BOS AirBoss of America Corp. 17.25 396.73M 9.58K 17.31 8.26 24.1 0.24 51.06% Q Jun 26, 2015 1.4294
AQN Algonquin Power & Utilities Corp. 9.72 2.33B 25.88K 10.51 7.5 32.4 0.46698576 113.55% Q Jun 26, 2015 4.7994
CCO Cameco Corporation 19.1 7.56B 171.12K 23.26 16.73 156.6 0.4 85.11% Q Jun 26, 2015 2.1288
CUS Canexus Corporation 1.77 329.28M 32.36K 5.49 1.37 N/A 0.04   Q Jun 26, 2015 2.2346
CPX Capital Power Corporation 24.08 2.49B 19.04K 28.71 23.4 66.7 1.36 485.71% Q Jun 26, 2015 5.6643
CSE Capstone Infrastructure Corporation 3.34 313.04M 6.56K 4.54 2.88 N/A 0.3 142.86% Q Jun 26, 2015 9.0634
CET Cathedral Energy Services Ltd. 2.28 82.75M 7.54K 5.11 1.8 11.7 0.16   Q Jun 26, 2015 7.2072
CKI Clarke Inc. 11.34 186.53M 1,000 12.24 9 7.7 0.4     Jun 26, 2015 3.5398
ESN Essential Energy Services Ltd. 1.12 140.94M 11.54K 2.8 1 N/A 0.12   Q Jun 26, 2015 10.8108
EBC.UN Europe Blue-Chip Dividend & Growth Fund 9.35 73.99M 1.3K 9.99 8.03 N/A 0.6     Jun 26, 2015 6.3762
FP FP Newspapers Inc. 2.22 15.32M 900 4.49 2 3.8 0.32     Jun 26, 2015 14.4144
FCR First Capital Realty Inc. 19.31 4.29B 7.49K 20.35 17.29 19.9 0.84 92.47% Q Jun 26, 2015 4.3614
GEI Gibson Energy Inc. 25.04 3.14B 16.57K 37.77 21.84 124.4 1.28 172.97% Q Jun 26, 2015 5.1468
HNL Horizon North Logistics Inc. 3.83 423.22M 48.04K 8.03 1.8 16.4 0.32 152.38% Q Jun 26, 2015 8.4656
IGM IGM Financial Inc. 43.14 10.76B 8.58K 52.97 42.11 14.3 2.25 75.32% Q Jun 26, 2015 5.2216
ISV Information Services Corporation 15.06 263.55M 80 19.36 13.97 15.2 0.8 76.19% Q Jun 26, 2015 5.3121
INE Innergex Renewable Energy Inc. 11.24 1.14B 6.47K 12.36 9.81 N/A 0.62   Q Jun 26, 2015 5.5062
KPT KP Tissue Inc. 16.07 143M 0 18.16 14.65 N/A 0.72     Jun 26, 2015 4.4804
MRE Martinrea International Inc. 13.92 1.19B 43.47K 14.7 8.95 13.8 0.12     Jun 26, 2015 0.870827
OR Osisko Gold Royalties Ltd 17.87 1.68B 11.41K 18.85 13.3 0.5 0.12     Jun 26, 2015 0.676056
PEG Pattern Energy Group Inc. 34.31 2.38B 25 38.5 26.63 N/A 1.7078336     Jun 26, 2015 4.9777
PWT Penn West Petroleum Ltd. 2.57 1.29B 195.7K 11 1.67 N/A 0.04   Q Jun 26, 2015 1.581
PBL Pollard Banknote Limited 7.4 174.22M 266 7.68 3.82 19.5 0.12     Jun 26, 2015 1.6216
PWF Power Financial Corporation 36.88 26.3B 49.14K 39.04 30.14 11.7 1.49 49.73% Q Jun 26, 2015 4.0467
BIN Progressive Waste Solutions Ltd. 35.14 3.94B 4.8K 38.52 26.55 28.4 0.64 45.71% Q Jun 26, 2015 1.8364
RSI Rogers Sugar Inc. 4.6 432.67M 869 4.9 4.28 28.9 0.36 128.57% Q Jun 26, 2015 7.7922
SVM Silvercorp Metals Inc. 1.48 252.91M 12K 2.36 1.18 24 0.02 33.33% Q Jun 26, 2015 1.3333
STN Stantec Inc. 34.95 3.28B 25.92K 38.135 28.78 19.3 0.37 23.86% Q Jun 26, 2015 1.0657
SDY Strad Energy Services Ltd. 2.81 104.76M 5.75K 5.09 2.55 5.3 0.28     Jun 26, 2015 9.894
SOX Stuart Olson Inc. 6.05 158.25M 6.5K 11.25 4.51 N/A 0.48     Jun 26, 2015 8.1356
SXP Supremex Inc. 5.04 144.9M 3.04K 5.16 2.31 12.6 0.2 52.63% Q Jun 26, 2015 3.992
TVK TerraVest Capital Inc. 6.2 112.09M 10.1K 6.64 5.29 9.6 0.4     Jun 26, 2015 6.2016
TTE.UN Top 20 Europe Dividend Trust 9.75 28.19M 0 10.55 8.68 N/A 0.65     Jun 26, 2015 6.6667
TRP TransCanada Corporation 53.66 38.04B 19.18K 63.86 49.3 22.2 2.08 84.55% Q Jun 26, 2015 3.8504
TCN Tricon Capital Group Inc. 10.99 993.96M 14.53K 11.97 7.17 15.3 0.24     Jun 26, 2015 2.1898
TMA Trimac Transportation Ltd. 6.3 177.34M 2.08K 7.51 6.09 11.7 0.28     Jun 26, 2015 4.3411
UNS Uni-Select Inc. 40.66 863.12M 1.04K 45.66 25.01 N/A 0.64     Jun 26, 2015 1.5587
VNR Valener Inc. 17 650.65M 6.32K 17.84 15.21 16.6 1 109.47% Q Jun 26, 2015 5.9067
WSP WSP Global Inc. 44.11 3.95B 10.92K 45.5 31.02 45.4 1.5     Jun 26, 2015 3.4091
WRG Western Energy Services Corp. 6.72 501.19M 2.3K 11.54 4.88 19.7 0.3     Jun 26, 2015 4.4709
YRI Yamana Gold Inc. 4.64 4.37B 44.7K 9.9 3.93 N/A 0.0721836   Q Jun 26, 2015 1.5523
ZCL ZCL Composites Inc. 7.5 227.69M 5 7.95 5.5 14.7 0.18     Jun 26, 2015 2.4
UFS Domtar Corporation 54.88 3.57B 610 60.63 37.06 7.1 1.933112 21.8% Q Jun 29, 2015 3.516
ELF E-L Financial Corporation Limited 660 2.65B 0 719.99 633.01 4.8 0.5     Jun 29, 2015 0.075758
WPK Winpak Ltd. 40.35 2.62B 886 43.29 24.37 25.5 0.12 8.96% Q Jun 29, 2015 0.299252
GCG Guardian Capital Group Limited 21 100.31M 0 25 16.61 16.8 0.3     Jul 8, 2015 1.4286
GCG.A Guardian Capital Group Limited 18.75 508.45M 0 19.12 15.65 15 0.3     Jul 8, 2015 1.6
OCX ONEX Corporation 71.75 7.74B 11.18K 75.94 58.27 N/A 0.25     Jul 8, 2015 0.353257
POT Potash Corporation of Saskatchewan Inc. 40.94 34.15B 34.49K 47.1 35.245 18 1.8265308 75.25% Q Jul 8, 2015 4.4988
CXR Concordia Healthcare Corp. 83.8 2.78B 1.78K 104.74 29.92 95.5 0.36042     Jul 13, 2015 0.430609
HWD Hardwoods Distribution Inc. 14.55 242.28M 8.01K 14.96 9.03 15 0.22     Jul 16, 2015 1.5449
CTC Canadian Tire Corporation, Limited 227 777.1M 8 260 141.41 29.7 2.1     Jul 29, 2015 0.92511
CTC.A Canadian Tire Corporation, Limited 132.4 9.74B 3.42K 137.48 100.01 17.2 2.1 27.85% Q Jul 29, 2015 1.5954
FTS Fortis Inc. 38.23 10.61B 266.55K 42.23 31.26 26.1 1.36 96.45% Q Aug 17, 2015 3.5639