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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
  • 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


  • 405 Dividend Stocks Found
Code Company Last Price Market Cap Volume 52 Week High 52 Week Low PE Ratio Dividend Rate Ex-Dividend Date Yield
ALA AltaGas Ltd. 41.37 5.51B 33.02K 53.06 36.19 36.4 1.77 Dec 23, 2014 4.2982
UTC.C Utility Corp. 25.46 52.76M 0 28.8 22.58 737.5 1.05 Dec 23, 2014 4.1241
EH easyhome Ltd. 18.64 248.47M 1.78K 26.14 14.9 14.3 0.34 Dec 23, 2014 1.863
AHY.UN Advantaged Canadian High Yield Bond Fund 8.4 63.59M 0 9.37 8.28 N/A 0.675 Dec 24, 2014 8.0357
ZXB BMO 2015 Corporate Bond Target Maturity ETF 14.78 18.48M 0 15.04 14.75 N/A 0.486 Dec 24, 2014 3.2882
ZXC BMO 2020 Corporate Bond Target Maturity ETF 16.1 4.83M 0 16.15 15.45 N/A 0.56123 Dec 24, 2014 3.4859
ZXD BMO 2025 Corporate Bond Target Maturity ETF 16.48 3.3M 0 16.51 15.56 N/A 0.61108 Dec 24, 2014 3.708
ZAG BMO Aggregate Bond Index ETF 15.84 663.78M 5 15.93 15.09 N/A 0.513 Dec 24, 2014 3.2386
ZDV BMO Canadian Dividend ETF 17.1 539.51M 2.34K 19.12 16.17 17.3 0.69231 Dec 24, 2014 4.051
ZCH BMO China Equity Index ETF 17.52 23.7M 0 19.48 14.48 16.4 0.165 Dec 24, 2014 0.941781
ZWB BMO Covered Call Canadian Banks ETF 16.7 976.95M 30.62K 18.09 15.15 12.7 0.816 Dec 24, 2014 4.8746
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 19.86 211.23M 451 20.06 17.86 16.2 0.872 Dec 24, 2014 4.4107
ZWU BMO Covered Call Utilities ETF 15.2 327.88M 5.15K 16.12 13.83 23.3 0.876 Dec 24, 2014 5.767
ZDB BMO Discount Bond Index ETF 15.65 20.35M 0 15.65 14.96 N/A 0.291 Dec 24, 2014 1.8594
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Index ETF 30.91 135.48M 300 31.17 26.45 16.2 0.535 Dec 24, 2014 1.741
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF 16.59 154.39M 5.93K 17.43 15.6 N/A 0.853 Dec 24, 2014 5.2267
ZRE BMO Equal Weight REITs Index ETF 19.23 334.1M 6.82K 20.43 18.32 13.9 0.996 Dec 24, 2014 5.1848
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF 21.33 217.83M 7.1K 21.54 18.49 14.5 0.285 Dec 24, 2014 1.3431
ZBK BMO Equal Weight US Banks Index ETF 17.07 263.78M 404 17.08 14.49 14.5 0.18 Dec 24, 2014 1.0601
ZUH BMO Equal Weight US Health Care Hedged to CAD Index ETF 39.86 183.95M 1.9K 40.25 28.76 23.6 0.055 Dec 24, 2014 0.137983
ZUT BMO Equal Weight Utilities Index ETF 15.19 197.64M 1.2K 16.08 14.15 16.6 0.652 Dec 24, 2014 4.315
ZEL BMO Equity Linked Corporate Bond ETF 19.97 5.99M 0 20.09 19.97 N/A 0.18 Dec 24, 2014 0.901352
ZFH BMO Floating Rate High Yield ETF 14.96 400.22M 500 15.21 14.55 N/A 0.58691 Dec 24, 2014 3.9258
ZGI BMO Global Infrastructure Index ETF 31.92 284.61M 1.11K 32.42 24.88 25.8 0.48 Dec 24, 2014 1.508
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF 15.06 996.57M 3.75K 16.4 14.57 N/A 0.97 Dec 24, 2014 6.4753
ZID BMO India Equity Index ETF 17.3 71.06M 1.67K 18.38 11.83 18.1 0.039 Dec 24, 2014 0.225694
ZDI BMO International Dividend ETF 19.55 18.57M 0 20.13 19.03 N/A 0.804 Dec 24, 2014 4.1125
ZJN BMO Junior Gas Index ETF 21.22 23.28M 740 33.48 18.67 27 0.0775 Dec 24, 2014 0.365566
ZJO BMO Junior Oil Index ETF 17.59 23.09M 479 31 15.8 21.7 0.0825 Dec 24, 2014 0.475779
ZLC BMO Long Corporate Bond Index ETF 18.16 94.43M 645 18.49 16.44 N/A 0.848 Dec 24, 2014 4.6645
ZFL BMO Long Federal Bond Index ETF 17.76 97.68M 713 18 15.72 N/A 0.569 Dec 24, 2014 3.2092
ZPL BMO Long Provincial Bond Index ETF 15.52 109.42M 0 15.6 13.79 N/A 0.58 Dec 24, 2014 3.7371
ZLB BMO Low Volatility Canadian Equity ETF 25.03 352.92M 13.92K 25.08 20.15 21.8 0.396 Dec 24, 2014 1.5872
ZLU BMO Low Volatility US Equity ETF 23.4 121.8M 860 23.3 17.32 20 0.2624 Dec 24, 2014 1.1262
ZGQ BMO MSCI All Country World High Quality Index ETF 20.54 10.27M 2 20.6 20 N/A 0.08 Dec 24, 2014 0.389484
ZDM BMO MSCI EAFE Hedged to CAD Index ETF 18.5 713.42M 1.87K 19.26 16.53 15.7 0.48 Dec 24, 2014 2.5988
ZEA BMO MSCI EAFE Index ETF 15.14 222.84M 1.02K 15.85 14.06 15.9 0.288 Dec 24, 2014 1.8997
ZEM BMO MSCI Emerging Markets Index ETF 15.9 114.48M 0 17.55 14.45 12.8 0.285 Dec 24, 2014 1.7925
ZEQ BMO MSCI Europe High Quality Hedged to CAD Index ETF 16.18 131.06M 491 16.72 14.57 20.2 0.288 Dec 24, 2014 1.7789
ZUQ BMO MSCI USA High Quality Index ETF 20.76 6.23M 0 20.76 20.01 N/A 0.08 Dec 24, 2014 0.385356
ZCM BMO Mid Corporate Bond Index ETF 16.11 620.75M 859 16.24 15.41 N/A 0.56862 Dec 24, 2014 3.5274
ZFM BMO Mid Federal Bond Index ETF 16.5 119.63M 990 16.57 15.65 N/A 0.444 Dec 24, 2014 2.6958
ZMP BMO Mid Provincial Bond Index ETF 15.14 118.85M 0 15.22 14.4 N/A 0.512 Dec 24, 2014 3.3818
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 14.8 501.33M 0 15.15 14.31 N/A 0.54 Dec 24, 2014 3.6486
ZIC BMO Mid-Term US IG Corporate Bond Index ETF 16.52 690.36M 234 16.69 14.79 N/A 0.52431 Dec 24, 2014 3.1738
ZMI BMO Monthly Income ETF 16.45 85.97M 1.48K 16.92 15.68 16.5 0.59631 Dec 24, 2014 3.6316
ZQQ BMO Nasdaq 100 Equity Hedged To CAD Index ETF 33.35 170.54M 575 33.95 26.51 22.6 0.465 Dec 24, 2014 1.3985
ZRR BMO Real Return Bond Index ETF 17.4 37.41M 0 17.92 15.63 N/A 0.31108 Dec 24, 2014 1.7878
ZUE BMO S&P 500 Hedged to CAD Index ETF 32.02 673.82M 358 32.19 26.8 18.3 0.559 Dec 24, 2014 1.7502
ZSP BMO S&P 500 Index ETF 26.52 2.04B 5.53K 26.43 21.31 18.7 0.386 Dec 24, 2014 1.4605
ZCN BMO S&P/TSX Capped Composite Index ETF 19.55 1.28B 3.33K 21.23 18.07 17.3 0.42 Dec 24, 2014 2.1561
ZEB BMO S&P/TSX Equal Weight Banks Index ETF 22.9 665.65M 9.79K 24.91 20.05 12.7 0.73 Dec 24, 2014 3.1753
ZMT BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF 10.63 31.25M 0 14.99 10.09 15.6 0.135 Dec 24, 2014 1.27
ZGD BMO S&P/TSX Equal Weight Global Gold Index ETF 7.29 13.21M 200 10.22 6.12 N/A 0.025 Dec 24, 2014 0.34965
ZIN BMO S&P/TSX Equal Weight Industrials Index ETF 20.85 20.89M 400 23.29 19.72 22.5 0.32 Dec 24, 2014 1.5267
ZEO BMO S&P/TSX Equal Weight Oil & Gas Index ETF 12.94 111.34M 18.3K 17.89 11.1 23.6 0.3936 Dec 24, 2014 3.0992
ZPR BMO S&P/TSX Laddered Preferred Share Index ETF 13.65 1.12B 5.38K 14.55 13.59 N/A 0.604 Dec 24, 2014 4.4282
ZCS BMO Short Corporate Bond Index ETF 14.75 774.43M 3.22K 14.89 14.69 N/A 0.484 Dec 24, 2014 3.2814
ZFS BMO Short Federal Bond Index ETF 14.74 174.67M 1.2K 14.79 14.57 N/A 0.316 Dec 24, 2014 2.1467
ZPS BMO Short Provincial Bond Index ETF 14.31 196.05M 400 14.46 14.25 N/A 0.456 Dec 24, 2014 3.1844
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF 14.92 426.61M 0 15.12 14.87 N/A 0.31855 Dec 24, 2014 2.1351
ZDY BMO US Dividend ETF 21.6 181.15M 654 21.45 17.23 18.7 0.54277 Dec 24, 2014 2.5304
ZUD BMO US Dividend Hedged to CAD ETF 19.18 71M 0 19.34 16.01 18 0.553 Dec 24, 2014 2.8832
ZWH BMO US High Dividend Covered Call ETF 16.89 160.89M 10.95K 16.95 15.06 19.9 0.95455 Dec 24, 2014 5.6549
ZST BMO Ultra Short-Term Bond ETF 56.24 21.09M 0 57.56 56.18 N/A 1.908 Dec 24, 2014 3.3926
ICE Canlan Ice Sports Corp. 3.15 42.01M 0 3.34 2.1 26.3 0.08 Dec 24, 2014 2.5397
SCW.UN Canso Select Opportunities Fund 10.83 91.66M 2.7K 11.5 10.05 4.1 0.49992 Dec 24, 2014 4.5864
BXF First Asset 1-5 Year Laddered Government Strip Bond Index ETF 10.12 5.06M 0 10.12 9.95 N/A 0.1751 Dec 24, 2014 1.7302
FDV First Asset Active Canadian Dividend ETF 9.22 2.07M 0 9.92 9.1 N/A 0.3808 Dec 24, 2014 4.1302
FRF First Asset Active Canadian REIT ETF 9.54 2.15M 0 10.07 9.54 N/A 0.608 Dec 24, 2014 6.3732
AXF First Asset All Canada Bond Barbell Index ETF 9.62 1.92M 0 9.67 9.45 N/A 0.3115 Dec 24, 2014 3.2466
LXF First Asset Can-60 Covered Call ETF 7.57 4.54M 0 8.69 7.38 18.8 0.5787 Dec 24, 2014 7.6446
OXF First Asset Can-Energy Covered Call ETF 4.52 3.62M 1,000 7.73 3.87 23.8 0.5553 Dec 24, 2014 12.3951
FXF First Asset Can-Financials Covered Call ETF 10.03 1M 0 11.05 9.63 14.9 0.5838 Dec 24, 2014 5.8205
MXF First Asset Can-Materials Covered Call ETF 4.06 7.51M 50 5.38 3.83 22.1 0.4609 Dec 24, 2014 11.3522
CXF First Asset Canadian Convertible Bond ETF 9.31 6.52M 0 11.04 9.23 N/A 0.4861 Dec 24, 2014 5.2213
KXF First Asset Corporate Bond Barbell Index ETF 9.85 1.97M 0 9.92 9.7 N/A 0.3777 Dec 24, 2014 3.8345
GXF First Asset Government Bond Barbell Index ETF 9.73 1.95M 0 9.73 9.46 N/A 0.2934 Dec 24, 2014 3.0154
RWC First Asset MSCI Canada Low Risk Weighted ETF 11.17 3.91M 0 11.27 10.18 18.7 0.2678 Dec 24, 2014 2.3975
RWE First Asset MSCI Europe Low Risk Weighted ETF 22.08 22.41M 0 22.48 19.89 16.4 0.4688 Dec 24, 2014 2.1232
RWU First Asset MSCI USA Low Risk Weighted ETF 12.17 1.83M 0 12.18 10.36 18.4 0.1724 Dec 24, 2014 1.4166
RWW First Asset MSCI World Low Risk Weighted ETF 23.14 19.32M 0 23.4 20.46 17.4 0.4606 Dec 24, 2014 1.9905
DXM First Asset Morningstar Canada Dividend Target 30 Index ETF 10.93 39.89M 0 12.28 10.5 17.8 0.3684 Dec 24, 2014 3.3705
WXM First Asset Morningstar Canada Momentum Index ETF 15.12 139.1M 330 15.4 13.24 19.4 0.1586 Dec 24, 2014 1.0496
FXM First Asset Morningstar Canada Value Index ETF 14.49 177.56M 1.78K 15.69 13.53 16.8 0.2656 Dec 24, 2014 1.8343
EXM First Asset Morningstar Emerging Markets Composite Bond Index ETF 9.02 5.55M 0 9.74 8.9 N/A 0.4464 Dec 24, 2014 4.949
ZXM First Asset Morningstar International Momentum Index ETF 19.98 799.2K 0 20.85 19.81 N/A 0.1028 Dec 24, 2014 0.514515
VXM First Asset Morningstar International Value Index ETF 20.11 804.4K 0 20.6 20.1 N/A 0.1464 Dec 24, 2014 0.727996
QXM First Asset Morningstar National Bank Quebec Index ETF 16.2 47.79M 900 16.37 13.5 17.3 0.2233 Dec 24, 2014 1.3887
UXM First Asset Morningstar US Dividend Target 50 Index ETF 13.32 80.59M 0 13.595 11.44 18.4 0.3469 Dec 24, 2014 2.6044
XXM First Asset Morningstar US Value Index ETF 12.45 64.74M 634 12.68 10.35 N/A 0.0877 Dec 24, 2014 0.703288
PXF First Asset Provincial Bond Index ETF 9.85 2.96M 0 10 9.48 N/A 0.3808 Dec 24, 2014 3.866
TXF First Asset Tech Giants Covered Call ETF 12.75 52.28M 1.55K 12.8 11.04 20.4 0.7587 Dec 24, 2014 5.9599
FLI First Asset U.S. & Canada Lifeco Income ETF 11.2 134.68M 560 11.24 9.7 N/A 0.5077 Dec 24, 2014 4.5904
KSP.UN Kingsway Linked Return of Capital Trust 23.65 73.79M 0 23.75 20 N/A 0 Dec 24, 2014 0
NA National Bank of Canada 48.28 15.87B 1.8M 55.5 41.255 11.1 2 Dec 24, 2014 4.1297
PFL PowerShares 1-3 Year Laddered Floating Rate Note Index ETF 19.95 3.99M 0 20.05 19.94 N/A 0.36533 Dec 24, 2014 1.8312
PSB PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 19.4 525.85M 1.86K 19.73 19.32 N/A 0.82096 Dec 24, 2014 4.2339
PDC PowerShares Canadian Dividend Index ETF 25.75 30.9M 140 26.94 23.4 16.2 0.87654 Dec 24, 2014 3.4186
PPS PowerShares Canadian Preferred Share Index ETF 17.65 162.95M 0 18.41 17.52 N/A 0.79516 Dec 24, 2014 4.5052
PXC PowerShares FTSE RAFI Canadian Fundamental Index ETF 23.35 109.7M 9 26.16 22.3 16.1 0.63012 Dec 24, 2014 2.6986
PXU PowerShares FTSE RAFI US Fundamental (CAD Hedged) Index ETF 32.28 119.44M 200 32.51 27.24 16.6 0.43131 Dec 24, 2014 1.3487
PFH PowerShares Fundamental High Yield Corporate Bond (CAD Hedged) Index ETF 20.05 74.69M 0 21.24 19.68 N/A 0.8961 Dec 24, 2014 4.4693
USB PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF 21.5 1.61M 0 21.5 20.15 N/A 0.69816 Dec 24, 2014 3.2473
QQC PowerShares QQQ (CAD Hedged) Index ETF 37.66 16.95M 192 38.36 30 22 0.38361 Dec 24, 2014 1.0192
UHB PowerShares S&P 500 High Beta (CAD Hedged) Index ETF 31.12 5.45M 0 32.62 27.19 19.3 0.17756 Dec 24, 2014 0.570566
ULV PowerShares S&P 500 Low Volatility (CAD Hedged) Index ETF 29.73 75.07M 1.19K 29.64 24.56 18.3 0.52952 Dec 24, 2014 1.795
ELV PowerShares S&P Emerging Markets Low Volatility Index ETF 18.4 920K 0 19.78 17.83 N/A 0.64298 Dec 24, 2014 3.4945
ILV PowerShares S&P International Developed Low Volatility Index ETF 19.8 990K 400 21 18.62 N/A 0.57744 Dec 24, 2014 2.9356
THB PowerShares S&P/TSX Composite High Beta Index ETF 10.91 3M 0 16.54 10.81 N/A 0.09667 Dec 24, 2014 0.886068
TLV PowerShares S&P/TSX Composite Low Volatility Index ETF 24.78 31.59M 0 25.57 21.51 15.9 0.90535 Dec 24, 2014 3.6536
BKL PowerShares Senior Loan (CAD Hedged) Index ETF 19.8 72.27M 342 20.56 19.39 N/A 0.76802 Dec 24, 2014 3.9045
PTB PowerShares Tactical Bond ETF 19.46 190.71M 108 19.72 18.8 N/A 0.79794 Dec 24, 2014 4.1004
PGL PowerShares Ultra Liquid Long Term Government Bond Index ETF 22.77 737.11M 0 23.02 20.11 N/A 0.79289 Dec 24, 2014 3.4822
SCI.UN SCITI ROCS Trust 5.3 37.68M 0 7.24 5.08 5.9 0.486 Dec 24, 2014 9.1698
SIN.UN SCITI Trust 9.21 285.44M 8.19K 12.63 8.8 5.6 0.93 Dec 24, 2014 9.9678
SFI.UN Sprott Strategic Fixed Income Fund 7.36 62.97M 0 7.67 7.16 N/A 0.04 Dec 24, 2014 0.543478
WTE Westshore Terminals Investment Corporation 31.01 2.3B 8.59K 38.02 28.68 16.8 1.32 Dec 24, 2014 4.1945
AW.UN A&W Revenue Royalties Income Fund 25.86 313.72M 2.03K 28 21.4 22 1.404 Dec 29, 2014 5.3465
AEU.UN ACTIVEnergy Income Fund 6.9 88.87M 2K 9.9 5.9 14 0.6 Dec 29, 2014 9.1047
AGT AGT Food and Ingredients Inc. 26.43 609.53M 625 29.77 15.84 20.7 0.6 Dec 29, 2014 2.2814
FAP Aberdeen Asia-Pacific Income Investment Company Limited 4.55 240.09M 18 6.48 4.4 N/A 0.48 Dec 29, 2014 10.5495
ADN Acadian Timber Corp. 15.1 252.64M 25 16.5 11.83 30.8 0.825 Dec 29, 2014 5.4636
PFR.UN Advantaged Preferred Share Trust 21.36 41.13M 0 22.5 20.35 N/A 1.22 Dec 29, 2014 5.7116
AFN Ag Growth International Inc. 55.01 723.91M 3.28K 56.59 40.4 30.1 2.4 Dec 29, 2014 4.3321
ACR.UN Agellan Commercial Real Estate Investment Trust 8.14 191.12M 0 9.7 8 16.4 0.774996 Dec 29, 2014 9.5208
AGU Agrium Inc. 111.65 16.05B 699.18K 117.56 92.81 18.1 3.40752 Dec 29, 2014 3.0654
BOS AirBoss of America Corp. 12.15 277.95M 2.93K 12.04 7.01 25.4 0.2 Dec 29, 2014 1.6764
AD Alaris Royalty Corp. 36.34 1.16B 2.35K 36.4 23.79 34.4 1.5 Dec 29, 2014 4.1563
AQN Algonquin Power & Utilities Corp. 9.51 2.26B 37.55K 10.25 7.04 41 0.39515176 Dec 29, 2014 4.1948
AP.UN Allied Properties Real Estate Investment Trust 37.1 2.77B 9.73K 38.39 31.95 17.9 1.4592 Dec 29, 2014 3.9674
ACZ.UN American Core Sectors Dividend Fund 9.4 44.97M 0 9.9 8.43 N/A 0.54996 Dec 29, 2014 5.8506
HOT.UN American Hotel Income Properties REIT LP 10.1 245.64M 10.94K 12.1 9.27 325.8 0.9 Dec 29, 2014 9.1001
ADW.A Andrew Peller Limited/Andrew Peller Limitee 14.71 166.13M 0 15.7 13.1 13.9 0.42 Dec 29, 2014 2.8552
ADW.B Andrew Peller Limited/Andrew Peller Limitee 22 66.09M 0 26.1 15.35 20.8 0.3648 Dec 29, 2014 1.6582
AET.UN Argent Energy Trust 0.71 45.12M 12.23K 8.2 0.475 N/A 0.24 Dec 29, 2014 34.2857
MBB.UN Aston Hill Advantage Bond Fund 12.7 19.44M 0 13.5 11.85 N/A 0.699996 Dec 29, 2014 5.5118
AOG.UN Aston Hill Advantage Oil & Gas Income Fund 3.39 14.04M 800 6.03 2.89 3.2 0.27 Dec 29, 2014 7.9179
AV.UN Aston Hill Advantage VIP Income Fund 10.68 104.45M 0 11.68 10.4 958 0.57 Dec 29, 2014 5.3371
OGF.UN Aston Hill Oil & Gas Income Fund 3.07 29.84M 6.9K 5.72 2.81 N/A 0.27 Dec 29, 2014 8.7948
VIP.UN Aston Hill VIP Income Fund 9.58 256.78M 2.9K 10.73 9.3 5.1 0.54 Dec 29, 2014 5.6191
AI Atrium Mortgage Investment Corporation 11.24 274.18M 0 12.43 10.51 12.4 0.819996 Dec 29, 2014 7.2953
HRR.UN Australian REIT Income Fund 9.19 46.93M 0 9.7 7.68 2.8 0.66 Dec 29, 2014 7.1817
BTB.UN BTB Real Estate Investment Trust 4.68 159.6M 4.5K 4.98 4.4 3.5 0.396 Dec 29, 2014 8.5161
BR Big Rock Brewery Inc. 13.1 90.07M 0 19.99 11.63 145.6 0.8 Dec 29, 2014 6.1069
BDT Bird Construction Inc. 11.69 497.02M 5.63K 15.35 11 17.2 0.7596 Dec 29, 2014 6.4979
BDI Black Diamond Group Limited 13.11 563.43M 44.25K 35.99 13.01 11.7 0.96 Dec 29, 2014 6.6667
BI.UN Bloom Income & Growth Canadian Fund 7.31 16.47M 0 9.87 7.15 N/A 0.70044 Dec 29, 2014 9.5819
BLB.UN Bloom Select Income Fund 9.35 23.79M 900 10.94 9.01 N/A 0.499992 Dec 29, 2014 5.3475
BUA.UN Bloom U.S. Income & Growth Fund 9 26.49M 0 10.48 8.66 N/A 0.6 Dec 29, 2014 6.6667
RBN.UN Blue Ribbon Income Fund 10.11 259.6M 200 12.74 9.63 4.3 0.84 Dec 29, 2014 8.3749
BEI.UN Boardwalk Real Estate Investment Trust 62 2.94B 7.64K 71.4 57.99 12.7 3.44 Dec 29, 2014 5.5502
HBL.UN Brand Leaders Income Fund 12.1 34.64M 0 12.4 11.18 5.5 0.78 Dec 29, 2014 6.4463
HBF.UN Brand Leaders Plus Income Fund 8.6 39.87M 3.5K 10.68 8.39 N/A 0.6504 Dec 29, 2014 7.5452
LCS Brompton Lifeco Split Corp. 6.85 38.55M 0 7.9 6 N/A 0.9 Dec 29, 2014 13.1387
SBC Brompton Split Banc Corp. 13.23 96.06M 2.8K 15.79 11.5 1.9 1.2 Dec 29, 2014 9.1463
BOX.UN Brookfield Canada Office Properties 27 707.65M 1.83K 29.2 24.9 17.9 1.2396 Dec 29, 2014 4.5979
BRE Brookfield Real Estate Services Inc. 13.51 128.13M 100 14.99 12.62 63.8 1.2 Dec 29, 2014 8.9619
CIX CI Financial Corp. 32.47 9.18B 71.88K 37 30.56 18.4 1.26 Dec 29, 2014 3.8877
CMZ.UN COMPASS Income Fund 12.85 84.32M 0 14.65 12.35 4.5 0.84 Dec 29, 2014 6.537
CRT.UN CT Real Estate Investment Trust 12.03 1.08B 2.31K 12.55 10.49 22.3 0.663 Dec 29, 2014 5.6139
CFW Calfrac Well Services Ltd. 9.95 947.18M 36.9K 22.57 8.6 17.8 0.5 Dec 29, 2014 5.0607
CSY Can-60 Income Corp. 7.62 94.2M 500 8.63 7.26 N/A 0.65 Dec 29, 2014 8.4967
FIC Can-Financials Income Corp. 8.8 31.65M 0 9.58 8.34 5.3 0.6 Dec 29, 2014 6.8182
CBF CanBanc 8 Income Corp. 10.6 23.66M 0 11.5 9.5 4.5 0.6 Dec 29, 2014 5.6604
CIC CanBanc Income Corp. 10.95 174.79M 310 11.85 9.83 16.8 0.7 Dec 29, 2014 6.4161
CWX CanWel Building Materials Group Ltd. 5.92 169.99M 800 11.38 4.58 13.7 0.56 Dec 29, 2014 9.4915
ADC.UN Canadian Advantaged Convertibles Fund 8.09 43.63M 0 9.3 7.88 N/A 0.6 Dec 29, 2014 7.4166
BK Canadian Banc Corp. 13.28 91.95M 700 15.52 11.69 3.3 1.389 Dec 29, 2014 10.6846
CEU Canadian Energy Services & Technology Corp. 6.54 1.4B 72.33K 11.683322 5.84 21.1 0.33 Dec 29, 2014 5.0926
CIQ.UN Canadian High Income Equity Fund 9.8 50.77M 0 13.9 9.29 3 0.84 Dec 29, 2014 8.5714
REF.UN Canadian Real Estate Investment Trust 45.99 3.33B 15.93K 50 41.5 37 1.7496 Dec 29, 2014 3.8427
RTU.UN Canadian Resources Income Trust 11.26 20.61M 0 15.45 10.49 3 0.576 Dec 29, 2014 5.1155
CUS Canexus Corporation 3.16 582.23M 84.84K 7.56 2.6 N/A 0.4 Dec 29, 2014 12.6984
CPX Capital Power Corporation 25.52 2.13B 5.39K 28.71 20.51 31 1.36 Dec 29, 2014 5.3564
CSE Capstone Infrastructure Corporation 3.08 287.82M 234.81K 4.54 2.88 12.6 0.3 Dec 29, 2014 9.9338
CJ Cardinal Energy Ltd. 14.25 807.71M 49.91K 20.96 11.42 3.5 0.84 Dec 29, 2014 6.0519
CET Cathedral Energy Services Ltd. 2.63 95.46M 2K 5.23 2.27 N/A 0.33 Dec 29, 2014 13.1474
CSH.UN Chartwell Retirement Residences 12.15 2.12B 16.35K 12.17 9.68 N/A 0.54 Dec 29, 2014 4.4408
CHE.UN Chemtrade Logistics Income Fund 20.37 1.39B 10.87K 22.47 18.36 N/A 1.2 Dec 29, 2014 5.9613
CHR.A Chorus Aviation Inc. 4.51 22.88M 1.7K 4.88 3.38 8.8 0.45 Dec 29, 2014 10
CHR.B Chorus Aviation Inc. 4.5 518.31M 10.39K 4.87 3.36 8.8 0.45 Dec 29, 2014 10
CGX Cineplex Inc. 45.14 2.84B 5.97K 46.14 38.16 44.3 1.5 Dec 29, 2014 3.3215
CTF.UN Citadel Income Fund 3.15 71.75M 11.41K 3.76 3.1 N/A 0.12 Dec 29, 2014 3.7855
CKI Clarke Inc. 9.58 186.89M 500 12.24 7.55 1.4 0.4 Dec 29, 2014 4.1754
OCV.UN Convertible Debentures Income Fund 8.22 59.47M 8.6K 9 8.1 N/A 0.84 Dec 29, 2014 10.2564
CAG.UN Coxe Global Agribusiness Income Fund 8.39 24.18M 0 9.32 8.03 32.3 0.4 Dec 29, 2014 4.7676
KWH.UN Crius Energy Trust 4.89 48.6M 0 6.19 3.28 N/A 0.6996 Dec 29, 2014 14.3067
CRR.UN Crombie Real Estate Investment Trust 12.82 990.76M 25.12K 13.93 12.13 N/A 0.89004 Dec 29, 2014 6.9807
DCI DirectCash Payments Inc. 18.68 328.57M 1.86K 19.88 12.39 265.4 1.44 Dec 29, 2014 7.7503
DFN Dividend 15 Split Corp. 11.84 296.18M 1.11K 12.65 10.35 4.9 1.2 Dec 29, 2014 10.1781
DF Dividend 15 Split Corp. II 8.37 95.79M 2.51K 9.22 7.47 4.6 1.2 Dec 29, 2014 14.3541
DGS Dividend Growth Split Corp. 8.73 163.53M 0 10.47 8.05 3.3 1.2 Dec 29, 2014 13.7457
DS Dividend Select 15 Corp. 10.28 79.72M 0 10.68 9.33 8.6 1.02504 Dec 29, 2014 9.9712
DSL.UN DoubleLine Income Solutions Trust 8.66 66.94M 0 9.99 8.61 N/A 0.65004 Dec 29, 2014 7.5062
DRG.UN Dream Global Real Estate Investment Trust 8.3 923.85M 20K 10.03 7.93 5.6 0.80004 Dec 29, 2014 9.6159
DRA.UN Dream Hard Asset Alternatives Trust 6.25 460.33M 8.05K 8.03 6 N/A 0.39996 Dec 29, 2014 6.3587
DIR.UN Dream Industrial Real Estate Investment Trust 8.1 469.81M 19.05K 9.95 7.64 7.9 0.69996 Dec 29, 2014 8.6844
D.UN Dream Office Real Estate Investment Trust 24.76 2.68B 27.66K 29.9 23.8 16.5 2.23992 Dec 29, 2014 9.0538
IDE.UN ENERGY INDEXPLUS Dividend Fund 6.62 16.95M 0 12.3 5.86 N/A 0.63 Dec 29, 2014 9.5166
ECF.UN East Coast Investment Grade Income Fund 9.95 91.4M 1.6K 11.2 9.8 N/A 0.6 Dec 29, 2014 6
ERM Eclipse Residential Mortgage Investment Corporation 8.63 32.12M 0 9.08 7.68 34.1 0.6 Dec 29, 2014 6.9525
ECI EnerCare Inc. 14.09 1.29B 60.07K 15.7 9.48 38.6 0.696 Dec 29, 2014 5.0072
ENI.UN Energy Income Fund 2.79 15.61M 0 3.72 2.47 2.3 0.12 Dec 29, 2014 4.3011
HEN.UN Energy Leaders Income Fund 9 16.66M 0 12.6 8.14 3.4 0.84 Dec 29, 2014 9.3333
ESN Essential Energy Services Ltd. 1.39 174.34M 6.9K 3.01 1.28 6.8 0.12 Dec 29, 2014 8.4507
EBC.UN Europe Blue-Chip Dividend & Growth Fund 8.34 66.06M 1,000 10.25 8.03 N/A 0.6 Dec 29, 2014 7.1942
ELA.UN Excel Latin America Bond Fund 6.88 16.71M 0 8.9 6.84 N/A 0.775 Dec 29, 2014 11.2645
ELB.UN Excel Latin America Bond Fund II 7.3 29.12M 0 8.78 7.18 N/A 0.78 Dec 29, 2014 10.6849
EXE Extendicare Inc. 6.53 575.29M 69.38K 8.79 6.21 N/A 0.48 Dec 29, 2014 7.2727
F.UN FAM Real Estate Investment Trust 7.32 88.53M 0 9.3 6.8 18.6 0.75 Dec 29, 2014 10.2459
FP FP Newspapers Inc. 3.18 21.95M 100 5.64 2.5 5.5 0.32 Dec 29, 2014 10.0946
FGX Faircourt Gold Income Corp. 3.3 18.21M 800 5.08 3.01 9.3 0.576 Dec 29, 2014 18
FCS.UN Faircourt Split Trust 5.85 9.17M 0 7.46 5.07 N/A 0.24 Dec 29, 2014 4.1026
FTN Financial 15 Split Corp. 9.6 158.58M 5.35K 10.66 7.86 5 1.5084 Dec 29, 2014 15.7125
FFN Financial 15 Split Corp. II 8.09 60.98M 500 8.48 6.76 N/A 1.2 Dec 29, 2014 14.7965
RIT.UN First Asset Canadian REIT Income Fund 12.44 82.86M 0 13.19 11.65 N/A 0.6 Dec 29, 2014 4.8232
DCD.UN First Asset Diversified Convertible Debenture Fund 14.06 70.54M 0 16.5 13.7 N/A 1.2 Dec 29, 2014 8.5349
UCD.UN First Asset Morningstar U.S. Consumer Defensive Index Fund 10.15 27.34M 0 11.12 8.58 N/A 0.6828 Dec 29, 2014 6.7271
EWP.UN First Asset Pipes & Power Income Fund 9.62 35.63M 0 10.4 8.3 4.9 0.36 Dec 29, 2014 3.7422
FAY.U First Asset Yield Opportunity Trust 4.28 4.31M 0 4.85 4.28 N/A 0.528 Dec 29, 2014 12.3364
FAY.UN First Asset Yield Opportunity Trust 11.4 28.23M 0 13.5 11.16 27.9 1.7496 Dec 29, 2014 15.3474
FCR First Capital Realty Inc. 18.64 4.03B 18.92K 19.5 17.1 19.6 0.84 Dec 29, 2014 4.5016
FSD.UN First Trust Advantaged Short Duration High Yield Bond Fund 9.96 44.63M 0 11.17 9.83 N/A 0.72 Dec 29, 2014 7.2289
FDY First Trust AlphaDEX Canadian Dividend Plus ETF 19.3 5.79M 0 22.17 19.3 17.6 0.7868 Dec 29, 2014 4.0767
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 15.78 3.95M 0 20.08 15.53 13.2 0.4859 Dec 29, 2014 3.0792
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 19.84 23.21M 0 21.85 18.64 15.3 0.56564 Dec 29, 2014 2.851
FUD First Trust AlphaDEX U.S. Dividend Plus ETF (CAD-Hedged) 24.53 12.27M 0 25.59 21.26 15.3 0.5965 Dec 29, 2014 2.4317
FDS.UN First Trust Global DividendSeeker Fund 8.4 23.1M 0 10.45 8.06 N/A 0.6 Dec 29, 2014 7.1429
ETP First Trust Global Risk Managed Income Index ETF 19.51 9.36M 0 20.225 19.34 N/A 0.80736 Dec 29, 2014 4.1382
FSL First Trust Senior Loan ETF (CAD-Hedged) 19.73 75.96M 0 20.89 19.56 N/A 0.7596 Dec 29, 2014 3.85
FHY First Trust Short Duration High Yield Bond ETF 19.09 5.73M 0 20.09 19.09 N/A 0.948 Dec 29, 2014 4.966
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund 13.16 113.87M 447 13.46 11.55 6.5 0.96 Dec 29, 2014 7.2727
FRU Freehold Royalties Ltd. 19.46 1.45B 41.03K 28.15 17.02 19.2 1.68 Dec 29, 2014 8.8282
MLP Front Street U.S. MLP Income Fund Ltd. 10.7 133.92M 0 13.05 10.09 3.5 0.6996 Dec 29, 2014 6.5383
GEI Gibson Energy Inc. 26.45 3.29B 58.14K 37.77 23.51 32.3 1.2 Dec 29, 2014 4.5854
HGI.UN Global Advantaged Telecom & Utilities Income Fund 10.5 11.52M 0 11.15 9.35 4 0.72 Dec 29, 2014 6.8571
GDP.UN Global Dividend Fund 4.6 2.34M 0 5 4.46 N/A 0.204 Dec 29, 2014 4.4348
GDG.UN Global Dividend Growers Income Fund 11.1 113.83M 500 11.61 10.06 N/A 0.66 Dec 29, 2014 5.9193
GHC.UN Global Healthcare Dividend Fund 10.3 162.74M 3.07K 10.44 9.76 N/A 0.50004 Dec 29, 2014 4.8266
GIF.UN Global Infrastructure Dividend Fund 9.05 110.76M 2.9K 10 8.89 N/A 0.6 Dec 29, 2014 6.5934
GSB.UN Goldman Sachs U.S. Income Builder Trust 8.23 62.38M 4.07K 9.9 8.08 N/A 0.50004 Dec 29, 2014 6.0758
HNZ.A HNZ Group Inc. 20.86 269.32M 570 23.47 16.2 12.5 1.1025 Dec 29, 2014 5.3158
HNZ.B HNZ Group Inc. 20.6 3.25M 0 23.48 16.26 12.4 1.1025 Dec 29, 2014 5.3519
HHY.UN High Rock Canadian High Yield Bond Fund 8.25 19.8M 800 10.74 8.13 N/A 0.6 Dec 29, 2014 7.2727
HNL Horizon North Logistics Inc. 2.68 295.98M 108.44K 10.05 1.8 19.6 0.32 Dec 29, 2014 12.549
HBC Hudson's Bay Company 23.93 4.36B 8.06K 24.65 15.53 20.1 0.2 Dec 29, 2014 0.835422
IGM IGM Financial Inc. 45.41 11.43B 10.74K 57.11 42.11 14.2 2.25 Dec 29, 2014 4.9746
IDX.UN INDEXPLUS INCOME FUND 12.68 184M 0 14.74 12.1 N/A 0.84 Dec 29, 2014 6.6246
INC.UN Income Financial Trust 10.89 25.99M 200 11.22 10.33 4.9 1.09296 Dec 29, 2014 10.092
ISV Information Services Corporation 18 315M 0 19.99 17.25 16.5 0.8 Dec 29, 2014 4.4444
INE Innergex Renewable Energy Inc. 11.28 1.14B 5.67K 11.54 9.57 N/A 0.6 Dec 29, 2014 5.3381
INO.UN Inovalis Real Estate Investment Trust 9.19 140.39M 3.3K 10.01 8.69 N/A 0.825 Dec 29, 2014 9.0859
KPT KP Tissue Inc. 16.65 147.55M 305 17.54 14.65 N/A 0.72 Dec 29, 2014 4.3165
KMP Killam Properties Inc. 10.16 609.48M 3.01K 11.05 9.99 16.1 0.6 Dec 29, 2014 5.923
LIF Labrador Iron Ore Royalty Corporation 19.13 1.22B 54.85K 34.87 15.8 8.2 1.28 Dec 29, 2014 7.1508
LBS Life & Banc Split Corp. 9.56 145.02M 4.42K 11.2 8.86 1.4 1.2 Dec 29, 2014 12.5261
MID.UN MINT Income Fund 9.3 258.36M 1.72K 11.25 9.04 3.2 0.72 Dec 29, 2014 7.7088
MKZ.UN Mackenzie Master Limited Partnership 0.87 5.45M 0 0.91 0.61 4.4 0.2 Dec 29, 2014 22.9885
MFR.UN Manulife Floating Rate Senior Loan Fund 9.38 221.47M 7.18K 9.97 9.05 5.3 0.675 Dec 29, 2014 7.2581
MBK.UN Manulife U.S. Regional Bank Trust 9.49 92.75M 200 10.75 8.94 N/A 0.4992 Dec 29, 2014 5.3106
MIG.UN Marret Investment Grade Bond Fund 11.18 126.39M 0 11.83 10.69 14.9 0.54 Dec 29, 2014 4.8301
MRE Martinrea International Inc. 9.75 828.02M 16.29K 14.7 6.91 109.7 0.12 Dec 29, 2014 1.2158
DR Medical Facilities Corporation 17.39 544.59M 2.03K 20.77 15.46 13.8 1.125 Dec 29, 2014 6.518
MR.UN Melcor Real Estate Investment Trust 9.58 108.01M 520 11 9.13 1.4 0.675 Dec 29, 2014 7.158
MPI Metals Plus Income Corp. 3.59 7.97M 0 5.06 3.43 3.2 0.36 Dec 29, 2014 10.0279
RCO.UN Middlefield Can-Global REIT Income Fund 10.83 58.03M 0 11 9.25 7.7 0.64992 Dec 29, 2014 6.0011
MLD.UN Moneda LatAm Corporate Bond Fund 9.92 41.81M 0 10.53 9.61 N/A 0.75 Dec 29, 2014 7.5605
MLF.UN Moneda LatAm Fixed Income Fund 8.81 91.26M 1,000 9.7 8.61 N/A 0.75 Dec 29, 2014 8.5131
MRG.UN Morguard North American Residential Real Estate Investment Trust 9.6 281.35M 1,000 10.72 9.16 6.9 0.6 Dec 29, 2014 6.2305
MSI Morneau Shepell Inc. 16.79 805.9M 600 17.4 13.81 64 0.78 Dec 29, 2014 4.6847
MTL Mullen Group Ltd. 20.22 1.85B 49.86K 31.34 19.08 20 1.2 Dec 29, 2014 5.8881
NFI New Flyer Industries Inc. 12.89 715.47M 3.78K 14.09 10.35 18.9 0.585 Dec 29, 2014 4.5882
NCC.A Newfoundland Capital Corporation Limited 8.75 213.37M 500 9.51 7.66 13.2 0.18 Dec 29, 2014 2.069
NCC.B Newfoundland Capital Corporation Limited 10.05 37.88M 0 10.92 9.8 15.2 0.18 Dec 29, 2014 1.791
NXC NexC Partners Corp. 10.9 31.26M 0 11.28 9.36 9.1 0.56 Dec 29, 2014 5.1376
NCD.UN North American Advantaged Convertibles Fund 7.91 40.44M 0 8.88 7.74 7.8 0.5 Dec 29, 2014 6.3211
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust 8.7 340.05M 3.64K 10.8 8.2 N/A 0.80004 Dec 29, 2014 9.1959
NBZ Northern Blizzard Resources Inc. 8.67 891.03M 6.52K 19 7.9 N/A 0.96 Dec 29, 2014 11.1498
ODI.UN O'Leary Canadian Diversified Income Fund 11 6.65M 100 13 10.63 N/A 0.72 Dec 29, 2014 6.5455
OUY.UN O'Leary U.S. Strategic Yield Advantaged Fund 9.75 16.71M 0 10.15 9.33 3.3 0.72 Dec 29, 2014 7.3846
OCS.UN OCP Credit Strategy Fund 8.35 220.07M 1.5K 9.75 8.23 N/A 0.7 Dec 29, 2014 8.3732
OSL.UN OCP Senior Credit Fund 9.73 236.2M 0 10.28 9.71 N/A 0.5 Dec 29, 2014 5.1387
OSF.UN Oil Sands Sector Fund 5.48 33.42M 200 7.23 4.93 N/A 0.5 Dec 29, 2014 9.3458
OR Osisko Gold Royalties Ltd 15.49 819.29M 36.05K 16.48 13.3 0.4 0.12 Dec 29, 2014 0.78125
PHX PHX Energy Services Corp. 7.7 270.73M 37.03K 17.18 6.73 5.5 0.84 Dec 29, 2014 11.3514
PLT.UN Parallel Energy Trust 0.94 51.9M 59.73K 4.84 0.93 3 0.3 Dec 29, 2014 30.6122
PAR.UN Partners Real Estate Investment Trust 3.8 100.01M 18.1K 5.97 3.48 N/A 0.24996 Dec 29, 2014 6.5779
PCD.UN Pathfinder Income Fund 10.22 68.87M 0 12.015 10.01 6.4 0.84 Dec 29, 2014 8.2192
PEG Pattern Energy Group Inc. 28.98 1.35B 0 36.7 26.63 N/A 1.5096909 Dec 29, 2014 5.2094
PWT Penn West Petroleum Ltd. 2.65 1.32B 2.44M 11 2.27 N/A 0.56 Dec 29, 2014 21.4559
PEY Peyto Exploration & Development Corp. 35.46 5.45B 98.12K 41.95 30.5 23 1.32 Dec 29, 2014 3.7986
PMB.UN Picton Mahoney Tactical Income Fund 9.96 133.62M 200 10.97 9.45 N/A 0.5004 Dec 29, 2014 5.0241
PRF.UN PineBridge Investment Grade Preferred Securities Fund 22 29.83M 0 25.25 21.02 N/A 1.5 Dec 29, 2014 6.8182
PZA Pizza Pizza Royalty Corp. 13.72 299.35M 705 14.25 13.03 17.2 0.8004 Dec 29, 2014 5.8338
PBL Pollard Banknote Limited 5.3 124.78M 1.5K 5.4 3.2 16.3 0.12 Dec 29, 2014 2.3077
PWF Power Financial Corporation 35.16 25.02B 92.32K 36.79 30.14 11.3 1.4 Dec 29, 2014 3.9649
PSK PrairieSky Royalty Ltd. 33.25 4.32B 49.06K 42.6 28.59 N/A 1.2696 Dec 29, 2014 3.8473
PSF.UN Preferred Share Investment Trust 9.19 68.52M 0 9.91 9.08 N/A 0.6 Dec 29, 2014 6.5288
PBH Premium Brands Holdings Corporation 23.5 523.27M 1.7K 25.48 20 46.1 1.25 Dec 29, 2014 5.3191
PDV Prime Dividend Corp. 7.71 10.48M 300 8.6 7.04 N/A 0.84504 Dec 29, 2014 10.3686
BIN Progressive Waste Solutions Ltd. 35.33 4.05B 8.09K 35.59 24.69 25.1 0.6 Dec 29, 2014 1.6997
AAR.UN Pure Industrial Real Estate Trust 4.27 808.78M 2.54K 5.03 4.18 8.9 0.312 Dec 29, 2014 7.3068
RBO RBC 1-5 Year Laddered Corporate Bond ETF 20 60M 150 20.26 19.98 N/A 0.70909 Dec 29, 2014 3.5384
RCD RBC Quant Canadian Dividend Leaders ETF 20.18 40.36M 2.27K 22.54 19.05 15.3 0.76582 Dec 29, 2014 3.8253
RHI RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 21.2 2.12M 0 21.58 20.92 N/A 1.056 Dec 29, 2014 4.9811
RID RBC Quant EAFE Dividend Leaders ETF 20.42 98.02M 500 22.99 19.29 13.4 0.69164 Dec 29, 2014 3.3788
RXD RBC Quant Emerging Markets Dividend Leaders ETF 20.42 3.06M 0 21.04 19.69 N/A 0.612 Dec 29, 2014 2.9971
RHP RBC Quant European Dividend Leaders (CAD Hedged) ETF 21.24 2.12M 0 21.73 21.21 N/A 0.492 Dec 29, 2014 2.3164
RPD RBC Quant European Dividend Leaders ETF 20.59 3.09M 0 21.51 20.59 N/A 0.492 Dec 29, 2014 2.3895
RHU RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20.73 3.11M 0 21.7 20.69 N/A 0.714 Dec 29, 2014 3.4443
RUD RBC Quant U.S. Dividend Leaders ETF 23.8 90.44M 75 24.07 19.91 19.9 0.576 Dec 29, 2014 2.4202
RQC RBC Target 2015 Corporate Bond Index ETF 19.25 56.79M 57 19.68 19.23 N/A 0.677 Dec 29, 2014 3.5169
RQD RBC Target 2016 Corporate Bond Index ETF 19.45 78.77M 0 19.82 19.4 N/A 0.708 Dec 29, 2014 3.6401
RQE RBC Target 2017 Corporate Bond Index ETF 19.84 52.58M 0 20.1 19.77 N/A 0.702 Dec 29, 2014 3.5383
RQG RBC Target 2019 Corporate Bond Index ETF 20.26 56.73M 0 20.38 20.04 N/A 0.762 Dec 29, 2014 3.7611
RQH RBC Target 2020 Corporate Bond Index ETF 20.45 13.29M 0 20.54 19.85 N/A 0.757 Dec 29, 2014 3.7017
RQI RBC Target 2021 Corporate Bond Index ETF 20.16 9.07M 0 20.16 19.58 N/A 0.677 Dec 29, 2014 3.3581
IDR.UN REIT INDEXPLUS Income Fund 11.86 103.41M 0 12.35 10.64 N/A 0.78 Dec 29, 2014 6.5767
RRF.UN Raven Rock Strategic Income Fund 7.75 36.28M 32.5K 9.85 7.76 10.2 0.5004 Dec 29, 2014 6.3908
RMM.UN Retrocom Real Estate Investment Trust 3.85 288.64M 11.64K 4.88 3.78 10.8 0.45 Dec 29, 2014 11.7801
RIB.UN Ridgewood Canadian Investment Grade Bond Fund 13.4 105.67M 0 14.2 12.54 N/A 0.636 Dec 29, 2014 4.7463
RSI Rogers Sugar Inc. 4.62 434.41M 10.96K 5.65 4.28 14.8 0.36 Dec 29, 2014 7.8261
S Sherritt International Corporation 3.15 937.18M 489.01K 4.9 2.16 N/A 0.04 Dec 29, 2014 1.3514
SKG.UN Skylon Growth & Income Trust 8.7 54.07M 0 9.5 8.34 5.6 0.69996 Dec 29, 2014 8.0455
SRT.UN Slate Retail REIT 11.64 195.79M 461 14.5 10.61 6.1 0.8795115 Dec 29, 2014 7.5755
STN Stantec Inc. 31.56 2.96B 15.08K 38.135 29.17 18.2 0.37 Dec 29, 2014 1.1672
XYM Star Portfolio Corp. 11.8 29.07M 0 12.29 11.2 13.9 0.6 Dec 29, 2014 5.0847
SDY Strad Energy Services Ltd. 3.64 135.7M 3K 5.09 3.25 7 0.28 Dec 29, 2014 7.6923
SOX Stuart Olson Inc. 8 200.11M 4.53K 11.57 6.56 N/A 0.48 Dec 29, 2014 6.0075
STB Student Transportation Inc. 7.17 597.2M 16.36K 7.35 6.56 617 0.556416 Dec 29, 2014 7.8148
SMU.UN Summit Industrial Income REIT 5.81 135.8M 3.76K 6.41 5.3 9.7 0.504 Dec 29, 2014 8.7197
SPB Superior Plus Corp. 12.07 1.52B 11.19K 15.06 11.31 60.5 0.72 Dec 29, 2014 5.9504
SXP Supremex Inc. 2.91 83.8M 1.8K 3.3 1.68 7.7 0.2 Dec 29, 2014 6.7797
SGY Surge Energy Inc. 4.05 891.23M 378.36K 8.82 3.23 10.6 0.6 Dec 29, 2014 15.3061
SSF.UN Symphony Floating Rate Senior Loan Fund 9.16 219.3M 735 10.19 9.08 N/A 0.6 Dec 29, 2014 6.5502
XTD TDb Split Corp. 5.02 17.03M 0 6.31 4.29 1.7 0.6 Dec 29, 2014 11.9522
TOF.UN Taylor North American Equity Opportunities Fund 11.61 60.39M 500 13.03 10.88 N/A 0.624 Dec 29, 2014 5.384
TLF.UN Tech Leaders Income Fund 10.31 65.34M 0 10.69 9.15 4.7 0.648 Dec 29, 2014 6.2852
TPH Temple Hotels Inc. 3.97 161.66M 28.49K 6.09 3.46 N/A 0.54 Dec 29, 2014 13.5
TPK Ten Peaks Coffee Company Inc. 4.43 29.83M 500 5.9 3.25 17.6 0.25 Dec 29, 2014 5.6818
TVK TerraVest Capital Inc. 5.81 105.21M 0 6.69 4.41 10.2 0.4 Dec 29, 2014 6.8847
NWC The North West Company Inc. 26.05 1.26B 11.62K 26.24 21.93 26.4 1.16 Dec 29, 2014 4.4393
TGF.UN Timbercreek Global Real Estate Fund 13.96 81.22M 0 14.74 12.09 N/A 0.84 Dec 29, 2014 6.0172
TMC Timbercreek Mortgage Investment Corporation 8.41 342.3M 21.85K 9.86 8.18 7.4 0.72 Dec 29, 2014 8.5409
MTG Timbercreek Senior Mortgage Investment Corporation 8.61 271.7M 13.47K 9.45 8.4 426.5 0.6 Dec 29, 2014 7.034
TTY.UN Top 20 Dividend Trust 9.76 63.87M 0 11.45 9.35 4.1 0.6996 Dec 29, 2014 7.168
TTE.UN Top 20 Europe Dividend Trust 8.97 27.73M 100 11.45 8.68 N/A 0.65 Dec 29, 2014 7.2626
TUT.UN Top 20 U.S. Dividend Trust 11.14 89.48M 6.36K 11.57 10.07 N/A 0.5004 Dec 29, 2014 4.5491
TOT Total Energy Services Inc. 14.18 441.1M 7.86K 24 13.5 8.6 0.24 Dec 29, 2014 1.7279
TRP TransCanada Corporation 54.83 38.85B 2.96M 63.86 47.14 22.7 1.92 Dec 29, 2014 3.5184
TFI TransForce Inc. 29.34 3.02B 3.89K 30.27 22 52.4 0.68 Dec 29, 2014 2.3161
TZZ Trez Capital Mortgage Investment Corporation 6.7 130.99M 9.54K 9.27 6.8 6 0.6996 Dec 29, 2014 10.1391
TZS Trez Capital Senior Mortgage Investment Corporation 7.62 57.74M 910 8.91 7.55 49.9 0.54 Dec 29, 2014 7.0866
TRH.UN Triax Diversified High-Yield Trust 8.77 14.61M 0 10.28 8.01 N/A 0.84 Dec 29, 2014 9.5781
TCW Trican Well Service Ltd. 6.13 917.38M 122.5K 18.19 5 N/A 0.3 Dec 29, 2014 5.3097
TCN Tricon Capital Group Inc. 8.76 791.56M 4.1K 8.82 7.17 9.8 0.24 Dec 29, 2014 2.7397
TBE Twin Butte Energy Ltd. 0.87 304.49M 234.72K 2.5 0.69 N/A 0.192 Dec 29, 2014 22.5882
USH.UN U.S. Housing Recovery Fund 9.09 20.54M 0 10.12 8.15 9.5 0.6 Dec 29, 2014 6.6007
UNS Uni-Select Inc. 30.57 648.25M 1.18K 31.49 25.01 11.9 0.6 Dec 29, 2014 1.9672
UST.UN Utility Split Trust 16.41 15.54M 0 18 12.66 2.3 0.6 Dec 29, 2014 3.6563
VNR Valener Inc. 16 609.91M 5.85K 16.38 15.17 16.5 1 Dec 29, 2014 6.2617
VSN Veresen Inc. 16.29 4.62B 867.36K 19.8 13.78 73.1 0.9996 Dec 29, 2014 6.2164
VIC Vicwest Inc. 12.52 220.95M 100 13.17 8.97 N/A 0.6 Dec 29, 2014 4.7809
WSP WSP Global Inc. 35.1 3.11B 9.98K 39.5 29 23.8 1.5 Dec 29, 2014 4.265
WJX Wajax Corporation 30.44 510.75M 3.48K 39.56 28.75 12 2.4 Dec 29, 2014 7.9418
WRG Western Energy Services Corp. 5.88 440.31M 19.89K 11.7 4.91 6.6 0.3 Dec 29, 2014 5.5249
WEQ WesternOne Inc. 3 114.78M 15.84K 8.68 2.4 N/A 0.6 Dec 29, 2014 20
YP.UN YIELDPLUS Income Fund 7.03 142.64M 1.61K 8.37 6.33 4.6 0.6 Dec 29, 2014 8.5714
YRI Yamana Gold Inc. 4.73 4.17B 3.52M 11.86 3.93 N/A 0.067113 Dec 29, 2014 1.4433
ZCL ZCL Composites Inc. 6.77 203.05M 0 7.76 5.93 15.4 0.16 Dec 29, 2014 2.3634
ZAR Zargon Oil & Gas Ltd. 3.65 110.14M 9.93K 9.9 3.01 N/A 0.72 Dec 29, 2014 20
UFS Domtar Corporation 47.57 3.09B 1.19K 63.91 37.06 6.5 1.677825 Dec 30, 2014 3.5532
ELF E-L Financial Corporation Limited 684.53 2.75B 0 750 666.25 3.6 0.5 Dec 30, 2014 0.073043
LB Laurentian Bank of Canada 49.23 1.42B 7.2K 51.92 45 10.9 2.16 Dec 30, 2014 4.3894
MDF Mediagrif Interactive Technologies Inc. 17.9 278.44M 4.29K 19.75 16.1 20.4 0.4 Dec 30, 2014 2.2284
RNW TransAlta Renewables Inc. 11.24 1.29B 1.25K 12.47 10.5 29.6 0.76992 Dec 30, 2014 6.8437
TCL.A Transcontinental Inc. 16.16 1.02B 3.95K 16.71 13.28 12 0.64 Dec 30, 2014 3.9506
TCL.B Transcontinental Inc. 16 237.31M 0 16.7 13.17 11.9 0.64 Dec 30, 2014 4
WPK Winpak Ltd. 32.98 2.14B 3.01K 33.86 22.25 25 0.12 Dec 30, 2014 0.364742
FHC First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF 21.6 2.16M 0 21.69 20.26 N/A 0.0696 Dec 31, 2014 0.322222
FHE First Trust AlphaDEX U.S. Energy Sector Index ETF 16.01 2.4M 0 20.27 16.01 N/A 0.196 Dec 31, 2014 1.2242
FHF First Trust AlphaDEX U.S. Financial Sector Index ETF 20.44 2.04M 0 21.45 20.35 N/A 0.1836 Dec 31, 2014 0.898239
FHG First Trust AlphaDEX U.S. Industrials Sector Index ETF 20.41 2.04M 0 21.42 20.41 N/A 0.0604 Dec 31, 2014 0.295933
FHM First Trust AlphaDEX U.S. Materials Sector Index ETF 19.02 1.9M 0 20.41 19.02 N/A 0.0768 Dec 31, 2014 0.403785
FHQ First Trust AlphaDEX U.S. Technology Sector Index ETF 21.78 2.18M 0 21.9 21 N/A 0.18 Dec 31, 2014 0.826446
FHU First Trust AlphaDEX U.S. Utilities Sector Index ETF 20.74 2.07M 0 20.74 20.34 N/A 0.612 Dec 31, 2014 2.9508
LGT.A Logistec Corporation 45.75 341.31M 0 50 27.47 19.4 0.25 Dec 31, 2014 0.546448
LGT.B Logistec Corporation 39.32 199.58M 400 43 17.63 16.6 0.275 Dec 31, 2014 0.70028
AGF.B AGF Management Limited 8.29 714.34M 21.1K 13.57 7.69 12.8 1.08 Jan 5, 2015 12.9964
DOL Dollarama Inc. 59.57 7.83B 280.66K 58.9 40.05 28.8 0.64 Jan 6, 2015 1.089
OCX ONEX Corporation 66.57 7.27B 207.25K 68.43 55.45 16.3 0.2 Jan 7, 2015 0.300436
FRC Canyon Services Group Inc. 8.47 581.04M 49.81K 20.05 7.16 18.5 0.6 Jan 8, 2015 7.2115
GCG Guardian Capital Group Limited 19.7 94.1M 100 22.05 15.3 13.7 0.26 Jan 8, 2015 1.3198
GCG.A Guardian Capital Group Limited 17.32 474.87M 200 19.12 14.73 12 0.26 Jan 8, 2015 1.502
CJR.B Corus Entertainment Inc. 23.06 1.9B 1.91K 26.05 20.08 13 1.089996 Jan 13, 2015 4.7227
EMP.A Empire Company Limited 85.29 4.95B 1.21K 86.77 64.63 40.8 1.08 Jan 13, 2015 1.2666
SJR.B Shaw Communications Inc. 30.96 13.66B 1.48M 31.5 24.28 16.9 1.100004 Jan 13, 2015 3.5359
RET Reitmans (Canada) Limited 6.05 81.31M 400 6.9 5.45 60.9 0.2 Jan 15, 2015 3.2841
RET.A Reitmans (Canada) Limited 6.37 325.8M 4.6K 7.05 5.45 64 0.2 Jan 15, 2015 3.125
HWD Hardwoods Distribution Inc. 11.22 185.57M 200 12.36 8.88 13.8 0.18 Jan 16, 2015 1.5693
CTC Canadian Tire Corporation, Limited 235 804.49M 100 257 117 30.5 2.1 Jan 28, 2015 0.913043
CTC.A Canadian Tire Corporation, Limited 123.97 9.26B 387.87K 130.36 93.2 16.3 2.1 Jan 28, 2015 1.7065
UNC United Corporations Limited 76.38 931.39M 0 80.49 66.31 5.2 1.53 Feb 3, 2015 2.0031
FTS Fortis Inc. 38.49 10.59B 1.39M 40.83 29.78 27.2 1.36 Feb 12, 2015 3.5215