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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


  • 376 Dividend Stocks Found
Code Company Last Price Market Cap Volume 52 Week High 52 Week Low PE Ratio Dividend Rate Ex-Dividend Date Yield
SGL Spyglass Resources Corp. 1.9 243.35M 422.87K 2.26 1.53 3.2 0.27 Apr 24, 2014 13.9896
ZXB BMO 2015 Corporate Bond Target Maturity ETF 14.99 21.74M 0 15.25 14.9 N/A 0.504 Apr 25, 2014 3.3622
ZXC BMO 2020 Corporate Bond Target Maturity ETF 15.92 3.18M 0 16.39 15.27 N/A 0.659 Apr 25, 2014 4.1394
ZXD BMO 2025 Corporate Bond Target Maturity ETF 15.97 3.19M 0 16.72 15.28 N/A 0.685 Apr 25, 2014 4.2893
ZAG BMO Aggregate Bond Index ETF 15.46 698.87M 95.57K 16.03 14.95 N/A 0.54 Apr 25, 2014 3.5019
ZDV BMO Canadian Dividend ETF 18.07 367.72M 24.65K 18.16 15.34 N/A 0.806 Apr 25, 2014 4.4555
ZWB BMO Covered Call Canadian Banks ETF 16.55 953.28M 27.62K 16.63 13.89 N/A 0.832 Apr 25, 2014 5.0242
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 19.15 158.95M 30.78K 19.29 14.35 N/A 0.872 Apr 25, 2014 4.5393
ZWU BMO Covered Call Utilities ETF 15.26 307.81M 17.84K 15.43 13.6 N/A 0.876 Apr 25, 2014 5.7367
ZDB BMO Discount Bond Index ETF 15.09 7.55M 231 15.13 14.96 N/A 0.316 Apr 25, 2014 2.0941
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF 16.65 233.39M 4.96K 17.85 14.8 N/A 0.818 Apr 25, 2014 4.9277
ZRE BMO Equal Weight REITs Index ETF 19.63 335.06M 15.87K 21.67 17.8 N/A 0.98 Apr 25, 2014 4.9696
ZUT BMO Equal Weight Utilities Index ETF 15.75 258.48M 19.2K 15.94 13.5 N/A 0.717 Apr 25, 2014 4.5322
ZFH BMO Floating Rate High Yield ETF 15.05 9.03M 187 15.13 14.96 N/A 0.528 Apr 25, 2014 3.5013
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF 16.26 636.6M 27.92K 16.48 15.1 N/A 1.025 Apr 25, 2014 6.2999
ZLC BMO Long Corporate Bond Index ETF 17.52 106M 1.88K 18.35 15.95 N/A 0.793 Apr 25, 2014 4.547
ZFL BMO Long Federal Bond Index ETF 16.45 71.56M 8 18.06 15.68 N/A 0.583 Apr 25, 2014 3.5441
ZPL BMO Long Provincial Bond Index ETF 14.37 99.87M 0 15.43 13.45 N/A 0.578 Apr 25, 2014 4.0223
ZCM BMO Mid Corporate Bond Index ETF 15.96 508.33M 35.41K 16.38 15.2 N/A 0.654 Apr 25, 2014 4.1003
ZFM BMO Mid Federal Bond Index ETF 16.08 100.5M 4.05K 16.71 15.51 N/A 0.459 Apr 25, 2014 2.858
ZMP BMO Mid Provincial Bond Index ETF 14.75 95.14M 2.87K 15.24 14.17 N/A 0.521 Apr 25, 2014 3.5394
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 14.68 288.46M 390 15.38 13.9 N/A 0.555 Apr 25, 2014 3.7781
ZIC BMO Mid-Term US IG Corporate Bond Index ETF 15.68 452.13M 82 15.82 14.03 N/A 0.555 Apr 25, 2014 3.5395
ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF 14.56 2.91M 35 15.27 13.9 N/A 0.554 Apr 25, 2014 3.8049
ZMI BMO Monthly Income ETF 16.41 82.07M 4.05K 16.44 15.02 N/A 0.702 Apr 25, 2014 4.2727
ZRR BMO Real Return Bond Index ETF 16.78 36.08M 526 18.36 15.41 N/A 0.324 Apr 25, 2014 1.9378
ZEB BMO S&P/TSX Equal Weight Banks Index ETF 22.04 626.88M 15.04K 22.19 17.53 N/A 0.686 Apr 25, 2014 3.1055
ZPR BMO S&P/TSX Laddered Preferred Share Index ETF 14.24 971.17M 34.28K 15.24 13.76 N/A 0.633 Apr 25, 2014 4.4452
ZCS BMO Short Corporate Bond Index ETF 14.84 679.72M 27.3K 15.01 14.6 N/A 0.471 Apr 25, 2014 3.176
ZFS BMO Short Federal Bond Index ETF 14.73 186.33M 194 14.91 14.57 N/A 0.334 Apr 25, 2014 2.2675
ZPS BMO Short Provincial Bond Index ETF 14.38 159.62M 2.2K 14.64 14.25 N/A 0.487 Apr 25, 2014 3.3866
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF 14.95 11.96M 0 15.02 14.91 N/A 0.32 Apr 25, 2014 2.1405
ZDY BMO US Dividend ETF 18.95 85.49M 369 19.02 15.3 N/A 0.489 Apr 25, 2014 2.59
ZDY.U BMO US Dividend ETF 17.26 8.63M 89 17.39 15.1 N/A 0.486 Apr 25, 2014 2.8158
ZUD BMO US Dividend Hedged to CAD ETF 17.61 24.69M 70 19.1 15.1 N/A 0.491 Apr 25, 2014 2.7882
ZWH BMO US High Dividend Covered Call ETF 15.65 4.7M 13.24K 16 15.06 N/A 0.94 Apr 25, 2014 5.9911
ZST BMO Ultra Short-Term Bond ETF 57.08 7.14M 828 58.72 56.84 N/A 1.86 Apr 25, 2014 3.2614
SCW.UN Canso Select Opportunities Fund 10.38 87.67M 17.6K 11.5 9.65 N/A 0.49992 Apr 25, 2014 4.8023
DOL Dollarama Inc. 90.7 6.19B 208.58K 94.25 67.55 25.7 0.64 Apr 25, 2014 0.713569
CXF First Asset Canadian Convertible Bond ETF 9.81 4.41M 461 9.9 8.83 N/A 0.5212 Apr 25, 2014 5.2967
CXF.A First Asset Canadian Convertible Bond ETF 9.79 489.5K 0 9.81 9.22 N/A 0.4456 Apr 25, 2014 4.5516
AXF First Asset DEX All Canada Bond Barbell Index ETF 9.55 1.91M 0 9.96 9.41 N/A 0.35597 Apr 25, 2014 3.7372
AXF.A First Asset DEX All Canada Bond Barbell Index ETF 10 500K 0 0 0 N/A 0.30576 Apr 25, 2014 3.0709
KXF First Asset DEX Corporate Bond Barbell Index ETF 9.84 1.97M 13 10.06 9.58 N/A 0.38883 Apr 25, 2014 3.9515
KXF.A First Asset DEX Corporate Bond Barbell Index ETF 9.73 486.5K 0 9.86 9.73 N/A 0.33947 Apr 25, 2014 3.4889
GXF First Asset DEX Government Bond Barbell Index ETF 9.54 1.91M 0 9.89 9.43 N/A 0.31893 Apr 25, 2014 3.3431
GXF.A First Asset DEX Government Bond Barbell Index ETF 9.53 476.5K 0 9.7 9.53 N/A 0.26857 Apr 25, 2014 2.8243
PXF First Asset DEX Provincial Bond Index ETF 9.63 2.89M 2.99K 10.17 9.35 N/A 0.3971 Apr 25, 2014 4.1365
PXF.A First Asset DEX Provincial Bond Index ETF 9.61 480.5K 0 9.69 9.5 N/A 0.34787 Apr 25, 2014 3.6199
EXM First Asset Morningstar Emerging Markets Composite Bond Index ETF 9.49 5.36M 1.02K 10.15 9.06 N/A 0.4311 Apr 25, 2014 4.5379
EXM.A First Asset Morningstar Emerging Markets Composite Bond Index ETF 9 765K 0 10.19 9 N/A 0.38117 Apr 25, 2014 4.2352
PSB PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 19.63 313.21M 2.72K 20.04 19.39 N/A 0.84545 Apr 25, 2014 4.3091
PDC PowerShares Canadian Dividend Index ETF 24.87 22.38M 855 24.93 20.91 N/A 0.83144 Apr 25, 2014 3.3351
PPS PowerShares Canadian Preferred Share Index ETF 18.08 156.07M 100 19.46 17.48 N/A 0.79653 Apr 25, 2014 4.4105
PFH PowerShares Fundamental High Yield Corporate Bond (CAD Hedged) Index ETF 21.09 99.12M 4.58K 21.24 19.7 N/A 0.93621 Apr 25, 2014 4.4476
ULV PowerShares S&P 500 Low Volatility (CAD Hedged) Index ETF 26.67 66.01M 11.4K 26.76 23.46 N/A 0.53622 Apr 25, 2014 2.0098
TLV PowerShares S&P/TSX Composite Low Volatility Index ETF 23.53 21.77M 11.55K 23.63 20.6 N/A 0.88516 Apr 25, 2014 3.7555
BKL PowerShares Senior Loan (CAD Hedged) Index ETF 20.32 70.61M 6.94K 20.76 20.08 N/A 0.79714 Apr 25, 2014 3.9171
PTB PowerShares Tactical Bond ETF 19.29 144.68M 723 20.25 18.66 N/A 0.82662 Apr 25, 2014 4.2852
PGL PowerShares Ultra Liquid Long Term Government Bond Index ETF 21 707.11M 0 22.84 19.84 N/A 0.78596 Apr 25, 2014 3.7427
SIN.UN SCITI Trust 12.28 380.59M 10.6K 13.13 11.26 12.7 0.984 Apr 25, 2014 8.0656
XSR Sirius XM Canada Holdings Inc. 7.97 655.68M 81.36K 10.5 6.25 77.5 0.42 Apr 25, 2014 5.2632
SFI.UN Sprott Strategic Fixed Income Fund 7.3 62.45M 6.3K 8.5 7.04 N/A 0 Apr 25, 2014 0
AEU.UN ACTIVEnergy Income Fund 9.22 135.25M 21.07K 9.23 7.09 14 0.6 Apr 28, 2014 6.5646
DRX ADF Group Inc. 2.7 49M 2.7K 3.56 1.3 18.8 0.02 Apr 28, 2014 0.766284
ARX ARC Resources Ltd. 32.88 10.35B 774.75K 33.575 24.71 42.8 1.2 Apr 28, 2014 3.6287
AFN Ag Growth International Inc. 45.4 593.71M 17.99K 48 30.11 25.5 2.4 Apr 28, 2014 5.2493
AD Alaris Royalty Corp. 26.88 772.05M 56.47K 37.69 23.79 23.1 1.44 Apr 28, 2014 5.3176
AF AlarmForce Industries Inc. 11.31 134.99M 1.5K 11.6 8.66 20.9 0.12 Apr 28, 2014 1.0517
AP.UN Allied Properties Real Estate Investment Trust 33.98 2.36B 145.9K 34.85 29.28 9.7 1.41 Apr 28, 2014 4.1398
ACZ.UN American Core Sectors Dividend Fund 9.2 44.24M 20.9K 9.9 9.11 N/A 0.54996 Apr 28, 2014 5.9519
HOT.UN American Hotel Income Properties REIT LP 10.78 155.64M 61.12K 12.1 9.78 N/A 0.9 Apr 28, 2014 8.2721
AET.UN Argent Energy Trust 3.01 185.08M 226.32K 10.75 2.59 N/A 0.24 Apr 28, 2014 7.7419
AX.UN Artis Real Estate Investment Trust 16.03 2.05B 187.92K 17.03 13.42 10.7 1.08 Apr 28, 2014 6.6749
MBB.UN Aston Hill Advantage Bond Fund 12.32 18.96M 800 12.64 11.54 N/A 0.699996 Apr 28, 2014 5.6179
AOG.UN Aston Hill Advantage Oil & Gas Income Fund 5.65 32.04M 1.4K 5.58 4.6 8.5 0.27 Apr 28, 2014 4.8387
AV.UN Aston Hill Advantage VIP Income Fund 11.24 124.5M 3.11K 11.19 9.97 958 0.57 Apr 28, 2014 5.1213
OGF.UN Aston Hill Oil & Gas Income Fund 5.47 63.36M 24.46K 5.44 4.58 N/A 0.27 Apr 28, 2014 4.9632
VIP.UN Aston Hill VIP Income Fund 10.34 307.59M 24.04K 10.3 9.07 6.7 0.54 Apr 28, 2014 5.2427
ATP Atlantic Power Corporation 3.58 431.7M 237.11K 5.63 2.35 N/A 0.39996 Apr 28, 2014 11.11
AI Atrium Mortgage Investment Corporation 11.67 247.71M 7.23K 12.61 9.97 13.2 0.819996 Apr 28, 2014 7.0689
AUZ.UN Australian Banc Capital Securities Trust 9.87 105.22M 1.1K 10 8.87 N/A 0.56 Apr 28, 2014 5.668
HRR.UN Australian REIT Income Fund 8.6 45.88M 800 11.8 7.56 N/A 0.66 Apr 28, 2014 7.7013
BTB.UN BTB Real Estate Investment Trust 4.75 134.92M 22.8K 5.04 4.04 3.5 0.3996 Apr 28, 2014 8.5203
BAD Badger Daylighting Ltd. 39.17 1.45B 78.58K 43.65 13.639986 36.4 0.36 Apr 28, 2014 0.906116
BTE Baytex Energy Corp. 46.59 5.88B 377.76K 46.72 36.56 34.9 2.64 Apr 28, 2014 5.6933
BBO Big Bank Big Oil Split Corp. 11.44 35.52M 3.55K 11.51 9.7 6.4 0.96 Apr 28, 2014 8.3697
BDT Bird Construction Inc. 13.88 590.13M 49.2K 14.47 11.17 48.7 0.7596 Apr 28, 2014 5.4845
BDI Black Diamond Group Limited 35.1 1.49B 45.04K 35.99 19.3 27.1 0.9 Apr 28, 2014 2.6034
BI.UN Bloom Income & Growth Canadian Fund 9.48 28.2M 2K 9.48 8.03 N/A 0.69996 Apr 28, 2014 7.407
BLB.UN Bloom Select Income Fund 10 38.35M 17.9K 10.01 8.41 N/A 0.499992 Apr 28, 2014 4.9999
BUA.UN Bloom U.S. Income & Growth Fund 9.37 34.69M 2.37K 10.99 8 N/A 0.6 Apr 28, 2014 6.3224
RBN.UN Blue Ribbon Income Fund 12.02 313.25M 8.67K 12.02 10.68 6.9 0.84 Apr 28, 2014 7
BEI.UN Boardwalk Real Estate Investment Trust 62.14 2.98B 44.17K 66.98 53.19 9.1 2.04 Apr 28, 2014 3.293
BNP Bonavista Energy Corporation 17.66 3.33B 397.85K 17.7 11.25 69.9 0.84 Apr 28, 2014 4.7458
BYD.UN Boyd Group Income Fund 38.49 574.88M 31.98K 37.95 18.8 N/A 0.48 Apr 28, 2014 1.2834
HBL.UN Brand Leaders Income Fund 11.98 22.96M 0 12.27 10.66 N/A 0.78 Apr 28, 2014 6.5109
LCS Brompton Lifeco Split Corp. 6.95 11.77M 3.35K 7.99 2.75 N/A 0.9 Apr 28, 2014 12.8571
SBC Brompton Split Banc Corp. 13.74 99.76M 4.7K 14 10.42 3 1.2 Apr 28, 2014 8.6705
BOX.UN Brookfield Canada Office Properties 26.86 703.05M 39.47K 30.1 23.95 15.2 1.17 Apr 28, 2014 4.3543
BRE Brookfield Real Estate Services Inc. 14.9 141.31M 3.14K 14.99 12.02 149.2 1.2 Apr 28, 2014 8.0591
BSE.UN Brookfield Soundvest Equity Fund 5.36 17.23M 622 5.35 4.4 16 0.24 Apr 28, 2014 4.486
BAB.UN Build America Investment Grade Bond Fund 22.52 21.53M 50 25.2 20.74 N/A 1.4376 Apr 28, 2014 6.3837
CIX CI Financial Corp. 35.49 10.12B 132.08K 36.14 23.25 23.4 1.14 Apr 28, 2014 3.2313
CMZ.UN COMPASS Income Fund 13.9 88.63M 13.7K 13.95 12.13 8.8 0.84 Apr 28, 2014 6.0215
CRT.UN CT Real Estate Investment Trust 11.39 1.03B 34.68K 11.6 10 N/A 0.649992 Apr 28, 2014 5.6768
CWT.UN Calloway Real Estate Investment Trust 26.61 3.08B 200.73K 30.43 23.87 13.1 1.548 Apr 28, 2014 5.7826
CAR.UN Canadian Apartment Properties Real Estate Investment Trust 21.24 2.36B 128.7K 26.06 20.09 8.1 1.1496 Apr 28, 2014 5.4099
BK Canadian Banc Corp. 13.14 89.81M 2.07K 13.32 8.38 4.3 1.296 Apr 28, 2014 9.8405
CEU Canadian Energy Services & Technology Corp. 31.41 2.11B 118.01K 32.04 11.95 55 0.84 Apr 28, 2014 2.6266
CIQ.UN Canadian High Income Equity Fund 12.39 72.62M 12.55K 12.4 10.04 9.4 0.78 Apr 28, 2014 6.3673
REF.UN Canadian Real Estate Investment Trust 45.2 3.12B 63.67K 48.25 39.51 36.8 1.7496 Apr 28, 2014 3.8335
RTU.UN Canadian Resources Income Trust 14.18 25.95M 31 14.18 11.68 7.1 0.576 Apr 28, 2014 4.0621
CTC Canadian Tire Corporation, Limited 138 472.42M 335 164.07 86.92 19.8 1.75 Apr 28, 2014 1.2681
CTC.A Canadian Tire Corporation, Limited 106.6 8.15B 90.02K 108.44 72.82 15.4 1.75 Apr 28, 2014 1.6272
PBY.UN Canso Credit Income Fund 11.65 226.13M 6.72K 11.87 10.21 9.6 0.49992 Apr 28, 2014 4.2728
CJ Cardinal Energy Ltd. 15.63 585.94M 179.93K 16.3 11.1 5.2 0.65004 Apr 28, 2014 4.0755
CSH.UN Chartwell Retirement Residences 10.35 1.8B 258.38K 11.71 8.95 73.9 0.54 Apr 28, 2014 5.2023
CHE.UN Chemtrade Logistics Income Fund 20.8 1.25B 87.27K 22.06 15.63 162.5 1.2 Apr 28, 2014 5.7389
CHW Chesswood Group Limited 14.68 150.52M 8.16K 19.44 10 15.4 0.78 Apr 28, 2014 5.2846
CHP.UN Choice Properties Real Estate Investment Trust 10.6 931.11M 179.52K 10.99 9.5 12.7 0.650004 Apr 28, 2014 6.0748
CGX Cineplex Inc. 40.9 2.57B 104.03K 44.85 33.35 30.9 1.44 Apr 28, 2014 3.5337
CTF.UN Citadel Income Fund 3.31 83.58M 29.9K 4.09 3.17 N/A 0.12 Apr 28, 2014 3.5821
CUF.UN Cominar Real Estate Investment Trust 18.95 2.42B 230.44K 24 17.46 9.4 1.44 Apr 28, 2014 7.5472
CSS Contrans Group Inc. 13.09 425.12M 66.12K 13.89 10.1 15 0.6 Apr 28, 2014 4.6083
OCV.UN Convertible Debentures Income Fund 8.63 62.44M 27.8K 9.14 8.2 N/A 0.84 Apr 28, 2014 10.1205
CPG Crescent Point Energy Corp. 44.42 17.65B 493.87K 44.79 35.25 115.5 2.76 Apr 28, 2014 6.2022
KWH.UN Crius Energy Trust 4.94 49.47M 22.13K 7.88 3.28 1 0.6996 Apr 28, 2014 14.1907
CRR.UN Crombie Real Estate Investment Trust 13.34 970.05M 80.03K 16.04 12.48 N/A 0.89004 Apr 28, 2014 6.6371
DCI DirectCash Payments Inc. 14.5 255.04M 85.15K 27.8 12.39 877.2 1.38 Apr 28, 2014 10.4072
DFN Dividend 15 Split Corp. 12 265.68M 24.08K 12.09 9.8 3.7 1.2 Apr 28, 2014 9.9585
DF Dividend 15 Split Corp. II 8.51 77.39M 40.99K 9.4 6.77 N/A 1.2 Apr 28, 2014 14.068
DGS Dividend Growth Split Corp. 9.95 118.43M 13.61K 10.55 8.61 2.6 1.2 Apr 28, 2014 12.024
DS Dividend Select 15 Corp. 9.75 79.5M 6.42K 9.79 8.89 N/A 0.6996 Apr 28, 2014 7.1975
DSL.UN DoubleLine Income Solutions Trust 9.51 72.04M 6K 10 8.61 N/A 0.65004 Apr 28, 2014 6.7362
DIR.UN Dundee Industrial Real Estate Investment Trust 9.24 508.42M 65.36K 10.88 8.2 8.1 0.69996 Apr 28, 2014 7.5427
DI.UN Dundee International Real Estate Investment Trust 9.42 1.03B 117.31K 11.09 7.97 104.8 0.80004 Apr 28, 2014 8.3774
D.UN Dundee Real Estate Investment Trust 29.35 3.04B 258.2K 37.01 27.01 16.5 2.23992 Apr 28, 2014 7.5622
IDE.UN ENERGY INDEXPLUS Dividend Fund 11.2 31.29M 0 11.21 7.2 N/A 0.63 Apr 28, 2014 5.625
EGL.UN Eagle Energy Trust 6.3 205.26M 308.83K 9.05 6.16 37 1.05 Apr 28, 2014 16.6667
ECF.UN East Coast Investment Grade Income Fund 10.9 112.29M 12.99K 11.51 10.41 N/A 0.6 Apr 28, 2014 5.53
ERM Eclipse Residential Mortgage Investment Corporation 8.22 31.76M 50 9.9 7.52 N/A 0.6 Apr 28, 2014 7.2993
ENF Enbridge Income Fund Holdings Inc. 26.4 1.49B 94.67K 26.96 22.26 17 1.3752 Apr 28, 2014 5.1699
ECI EnerCare Inc. 11.19 654.19M 26.77K 11.45 8.55 74 0.696 Apr 28, 2014 6.1812
ENI.UN Energy Income Fund 3.41 21.18M 900 3.85 3 N/A 0.12 Apr 28, 2014 3.3994
HEN.UN Energy Leaders Income Fund 12.06 23.01M 13.2K 12.16 10.5 N/A 0.84 Apr 28, 2014 6.9767
ELB.UN Excel Latin America Bond Fund II 8.5 33.38M 33.2K 10.25 7.71 N/A 0.78 Apr 28, 2014 9.0909
EIF Exchange Income Corporation 19.38 412.83M 18.42K 28 16.75 45.6 1.68 Apr 28, 2014 8.6598
EXE Extendicare Inc. 6.74 589.24M 57.4K 8.79 5.12 111.7 0.48 Apr 28, 2014 7.1006
F.UN FAM Real Estate Investment Trust 8.93 80.65M 224.59K 10.15 8.2 4.1 0.75 Apr 28, 2014 8.1699
FP FP Newspapers Inc. 5.14 35.48M 2.91K 5.95 4.49 7.2 0.6 Apr 28, 2014 11.7878
FGX Faircourt Gold Income Corp. 4.2 23.74M 1.8K 5.55 3.58 N/A 0.576 Apr 28, 2014 13.8795
FCS.UN Faircourt Split Trust 6.3 14.49M 8.43K 6.43 3.7 N/A 0.24 Apr 28, 2014 3.8035
FTN Financial 15 Split Corp. 9.79 122.96M 34.65K 10.29 6.05 1 1.5084 Apr 28, 2014 15.3605
FFN Financial 15 Split Corp. II 7.92 44.21M 11.22K 8.23 4.3 N/A 1.2 Apr 28, 2014 15.1899
FC Firm Capital Mortgage Investment Corporation 12.06 242.18M 19.73K 13.78 11.4 12.3 0.936 Apr 28, 2014 7.7228
RIT.UN First Asset Canadian REIT Income Fund 12.37 115.58M 2K 13.23 11.36 N/A 0.6 Apr 28, 2014 4.8504
UCD.UN First Asset Morningstar U.S. Consumer Defensive Index Fund 9.35 39.94M 3.5K 10.25 8.56 N/A 0.6828 Apr 28, 2014 7.2484
EWP.UN First Asset Pipes & Power Income Fund 9.12 54.42M 100 9.25 7.73 9.4 0.36 Apr 28, 2014 3.9474
FAY.U First Asset Yield Opportunity Trust 4.65 5.28M 0 5.45 4.5 N/A 0.528 Apr 28, 2014 11.3548
FAY.UN First Asset Yield Opportunity Trust 13.08 37.71M 301 14.46 12.67 55.2 1.7496 Apr 28, 2014 13.5
FN First National Financial Corporation 24.905 1.49B 13.72K 26.11 15.15 9 1.5 Apr 28, 2014 6.0386
FNM.UN First National Mortgage Investment Fund 8.93 43.67M 1.2K 9.68 7.92 N/A 0.6 Apr 28, 2014 6.6667
FSD.UN First Trust Advantaged Short Duration High Yield Bond Fund 11.04 49.43M 3.55K 11.45 10.25 N/A 0.72 Apr 28, 2014 6.5995
FDY First Trust AlphaDEX Canadian Dividend Plus ETF 21.26 4.25M 0 21.26 18.75 N/A 0.84851 Apr 28, 2014 3.9911
FDY.A First Trust AlphaDEX Canadian Dividend Plus ETF 21.18 2.12M 2.3K 21.01 19.2 N/A 0.61549 Apr 28, 2014 2.952
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 19.06 5.72M 0 20.21 16.64 N/A 0.62673 Apr 28, 2014 3.2882
FDE.A First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 18.61 930.5K 0 19.5 16.29 N/A 0.40964 Apr 28, 2014 2.2012
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20.56 9.66M 1.34K 20.83 19.49 N/A 0.428 Apr 28, 2014 2.0726
EUR.A First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20.53 615.9K 0 20.76 19.52 N/A 0.2012 Apr 28, 2014 0.980029
FUD First Trust AlphaDEX U.S. Dividend Plus ETF (CAD-Hedged) 23.68 7.1M 24 23.85 19.38 N/A 0.7116 Apr 28, 2014 3.0051
FUD.A First Trust AlphaDEX U.S. Dividend Plus ETF (CAD-Hedged) 23.76 1.19M 0 23.76 19.7 N/A 0.49789 Apr 28, 2014 2.0955
FDS.UN First Trust Global DividendSeeker Fund 9.46 26.02M 0 10 8.99 N/A 0.6 Apr 28, 2014 6.3425
FSL First Trust Senior Loan ETF (CAD-Hedged) 20.27 55.74M 28.63K 21.39 19.98 N/A 0.72171 Apr 28, 2014 3.564
FSL.A First Trust Senior Loan ETF (CAD-Hedged) 20.28 3.04M 0 20.3 20.14 N/A 0.61251 Apr 28, 2014 3.0203
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund 12.37 112.52M 3.51K 13.2 11.32 20 0.96 Apr 28, 2014 7.7419
OFR.UN Floating Rate Income Fund 10.27 26.67M 5.74K 10.78 10.06 N/A 0.63 Apr 28, 2014 6.1344
FRU Freehold Royalties Ltd. 24.88 1.69B 100.3K 25.11 21.41 28.8 1.68 Apr 28, 2014 6.7989
MLP Front Street U.S. MLP Income Fund Ltd. 11.13 139.18M 14.44K 11.34 9.95 3.6 0.6996 Apr 28, 2014 6.1748
GH Gamehost Inc. 14.65 343.61M 5.6K 15.25 12.9 13.8 0.8796 Apr 28, 2014 6
HGI.UN Global Advantaged Telecom & Utilities Income Fund 10.59 17.71M 200 10.98 8.48 5.6 0.72 Apr 28, 2014 6.729
DG.UN Global Diversified Investment Grade Income Trust 9.06 19.73M 3.4K 9.21 7.26 1.9 0.324 Apr 28, 2014 3.5762
GII.UN Global Diversified Investment Grade Income Trust II 1.75 18.19M 14.94K 1.8 1.18 8.8 0.216 Apr 28, 2014 12.4138
GDP.UN Global Dividend Fund 4.76 3M 0 5 4.21 N/A 0.204 Apr 28, 2014 4.2857
GDG.UN Global Dividend Growers Income Fund 11.25 130.58M 8.08K 11.61 9.6 N/A 0.66 Apr 28, 2014 5.8667
GRT.UN Granite Real Estate Investment Trust 41.03 1.93B 20.54K 41.71 33.89 26.9 2.196 Apr 28, 2014 5.2725
HSC.UN HBanc Capital Securities Trust 21.8 103.53M 400 23.67 21.52 N/A 1.7496 Apr 28, 2014 7.989
HNZ.A HNZ Group Inc. 22.66 292.32M 6.58K 22.96 20 14.8 1.1025 Apr 28, 2014 4.9109
HNZ.B HNZ Group Inc. 22.56 3.8M 1,000 23.99 20 14.9 1.1025 Apr 28, 2014 4.8848
HLP.UN HealthLease Properties Real Estate Investment Trust 10.28 264.84M 127.79K 11.59 9.27 15.2 0.84996 Apr 28, 2014 8.3411
HWO High Arctic Energy Services Inc. 5.45 272.84M 131.92K 5.37 2 10.3 0.18 Apr 28, 2014 3.5225
HYM.UN High Yield & Mortgage Plus Trust 13.05 31.34M 9.35K 16.22 12.84 N/A 1.875 Apr 28, 2014 14.313
HAD Horizons Active Cdn Bond ETF 9.77 50.43M 459 10.19 9.34 N/A 0.27366 Apr 28, 2014 2.801
HAD.A Horizons Active Cdn Bond ETF 9.8 98K 0 10.63 9.6 N/A 0.21933 Apr 28, 2014 2.2381
HAL Horizons Active Cdn Dividend ETF 14.16 13.1M 200 14.18 11.58 N/A 0.42198 Apr 28, 2014 2.9822
HAL.A Horizons Active Cdn Dividend ETF 14.16 2.13M 2.91K 14.17 11.94 N/A 0.31957 Apr 28, 2014 2.2569
HAB Horizons Active Corporate Bond ETF 10.68 497.51M 13.71K 10.94 10.27 N/A 0.35041 Apr 28, 2014 3.281
HAB.A Horizons Active Corporate Bond ETF 10.67 3.47M 0 10.92 10.35 N/A 0.29407 Apr 28, 2014 2.756
HAJ Horizons Active Emerging Markets Dividend ETF 11.61 6.1M 309 11.49 9.5 N/A 0.30574 Apr 28, 2014 2.6772
HAJ.A Horizons Active Emerging Markets Dividend ETF 11.66 583K 0 11.66 9.8 N/A 0.21192 Apr 28, 2014 1.8175
HFR Horizons Active Floating Rate Bond ETF 10.21 390.46M 62.05K 10.24 10.1 N/A 0.23573 Apr 28, 2014 2.3066
HFR.A Horizons Active Floating Rate Bond ETF 10.21 5.51M 580 10.9 10.07 N/A 0.17499 Apr 28, 2014 1.7139
HFP Horizons Active Floating Rate Preferred Share ETF 10.19 13.65M 22.19K 10.18 9.84 N/A 0.32131 Apr 28, 2014 3.1563
HFP.A Horizons Active Floating Rate Preferred Share ETF 10.03 501.5K 0 10.03 9.84 N/A 0.2641 Apr 28, 2014 2.6449
HAZ Horizons Active Global Dividend ETF 15.36 104.19M 5.15K 15.49 12.4 N/A 0.35715 Apr 28, 2014 2.3192
HAZ.A Horizons Active Global Dividend ETF 15.41 6.14M 815 15.41 10.15 N/A 0.24578 Apr 28, 2014 1.5949
HYI Horizons Active High Yield Bond ETF 10.94 38.08M 9.34K 11.38 9.55 N/A 0.7262 Apr 28, 2014 6.6502
HYI.A Horizons Active High Yield Bond ETF 10.94 2.9M 0 11.11 10.31 N/A 0.66512 Apr 28, 2014 6.0797
HPR Horizons Active Preferred Share ETF 10.03 267.78M 47.39K 10.41 9.62 N/A 0.42546 Apr 28, 2014 4.2419
HPR.A Horizons Active Preferred Share ETF 9.99 8.29M 0 10.43 9.7 N/A 0.36744 Apr 28, 2014 3.6781
HAX Horizons Active S&P/TSX 60 Index Covered Call ETF 10.29 5.15M 0 10.42 9.31 N/A 0.38526 Apr 28, 2014 3.744
HAX.A Horizons Active S&P/TSX 60 Index Covered Call ETF 10.05 502.5K 0 0 0 N/A 0.3046 Apr 28, 2014 3.0412
HUF Horizons Active US Floating Rate Bond (USD) ETF 11.15 22.02M 1.58K 11.37 10.37 N/A 0.19939 Apr 28, 2014 1.7899
HUF.V Horizons Active US Floating Rate Bond (USD) ETF 10.07 1.51M 5K 10.1 10.06 N/A 0.14204 Apr 28, 2014 1.4063
HAF Horizons Active Yield Matched Duration ETF 8.46 23.47M 188 8.72 8.01 N/A 0.30989 Apr 28, 2014 3.663
HAF.A Horizons Active Yield Matched Duration ETF 8.34 445.36K 0 8.34 8.22 N/A 0.29508 Apr 28, 2014 3.5381
HEE Horizons Enhanced Income Energy ETF 6.63 43.86M 11.16K 6.61 5.76 N/A 0.4095 Apr 28, 2014 6.2045
HEE.A Horizons Enhanced Income Energy ETF 6.67 2.79M 0 6.67 5.81 N/A 0.36327 Apr 28, 2014 5.4463
HEX Horizons Enhanced Income Equity ETF 7.43 106.1M 19.74K 7.46 6.68 N/A 0.45609 Apr 28, 2014 6.1468
HEX.A Horizons Enhanced Income Equity ETF 7.45 12.1M 174 7.45 6.74 N/A 0.40101 Apr 28, 2014 5.3899
HEF Horizons Enhanced Income Financials ETF 8.87 22.09M 2.05K 9.06 8.07 N/A 0.51146 Apr 28, 2014 5.7727
HEF.A Horizons Enhanced Income Financials ETF 8.92 2.6M 0 9 8.2 N/A 0.44434 Apr 28, 2014 4.9814
HEP Horizons Enhanced Income Gold Producers ETF 6.2 35.4M 6.95K 7.92 5.5 N/A 0.80059 Apr 28, 2014 13.1893
HEP.A Horizons Enhanced Income Gold Producers ETF 5.93 1.73M 51 7.76 5.5 N/A 0.74401 Apr 28, 2014 12.5465
HEJ Horizons Enhanced Income International Equity ETF 8.5 16.44M 6.48K 8.84 7.87 N/A 0.50642 Apr 28, 2014 5.9579
HEJ.A Horizons Enhanced Income International Equity ETF 8.44 2.12M 0 9 7.94 N/A 0.43931 Apr 28, 2014 5.2051
HGY Horizons Gold Yield ETF 6.49 30.27M 3.88K 7.76 6.17 N/A 0.46129 Apr 28, 2014 7.1297
HGY.A Horizons Gold Yield ETF 6.54 1.2M 0 7.73 6.16 N/A 0.40282 Apr 28, 2014 6.1593
HNY Horizons Natural Gas Yield ETF 8.87 9.78M 1.97K 9.76 6.97 N/A 0.79197 Apr 28, 2014 8.9488
HNY.A Horizons Natural Gas Yield ETF 8.7 652.77K 0 9.71 7.23 N/A 0.72259 Apr 28, 2014 8.3056
IDX.UN INDEXPLUS INCOME FUND 13.98 195.67M 4.39K 14.05 11.73 N/A 0.84 Apr 28, 2014 5.9872
IFL.UN ING Diversified Floating Rate Senior Loan Fund 9.1 153.29M 22.84K 10.19 8.92 N/A 0.6 Apr 28, 2014 6.5934
ISL.U ING Floating Rate Senior Loan Fund 9.43 54.17M 0 9.96 9.15 N/A 0.5004 Apr 28, 2014 5.3065
ISL.UN ING Floating Rate Senior Loan Fund 9.75 220.23M 2.25K 10.25 9.4 N/A 0.5004 Apr 28, 2014 5.1481
IHL.UN ING High Income Floating Rate Fund 9.13 70.02M 14.89K 10.42 8.9 N/A 0.65004 Apr 28, 2014 7.112
INC.UN Income Financial Trust 10.77 24.3M 1.8K 11.2 8.75 3.1 1.08504 Apr 28, 2014 9.9728
INN.UN InnVest Real Estate Investment Trust 5.23 490.94M 73.26K 5.38 3.95 N/A 0.3996 Apr 28, 2014 7.597
INO.UN Inovalis Real Estate Investment Trust 9.99 112.77M 21.25K 10 8.52 N/A 0.825 Apr 28, 2014 8.2915
IIP.UN InterRent Real Estate Investment Trust 5.64 323.38M 43.45K 6.71 4.83 10.7 0.2004 Apr 28, 2014 3.5469
KBL K-Bro Linen Inc. 39.1 277.43M 2.5K 40.55 31.39 26.4 1.1496 Apr 28, 2014 2.9568
KMP Killam Properties Inc. 10.37 567.28M 53.23K 12.82 9.91 14.1 0.6 Apr 28, 2014 5.7859
LW Leisureworld Senior Care Corporation 12.07 437.69M 55.39K 13.19 10 N/A 0.9 Apr 28, 2014 7.4442
LBS Life & Banc Split Corp. 10.04 152.3M 9.47K 10.4 6.8 1.2 1.2 Apr 28, 2014 11.8577
LTS Lightstream Resources Ltd. 6.78 1.36B 470.74K 9.1 5.06 N/A 0.48 Apr 28, 2014 7.1642
PFD.U Limited Duration Investment Grade Preferred Securities Fund 22.91 7.45M 0 25.38 21.68 N/A 1.4376 Apr 28, 2014 6.275
PFD.UN Limited Duration Investment Grade Preferred Securities Fund 23 105.11M 4.6K 25.8 21.73 N/A 1.5 Apr 28, 2014 6.5502
LIQ Liquor Stores N.A. Ltd. 11.85 274.24M 86.13K 18.46 11.04 24.5 1.08 Apr 28, 2014 9.0377
LRE Long Run Exploration Ltd. 5.76 634.85M 1.74M 6.08 3.63 28.9 0.402 Apr 28, 2014 7.0899
LNV Longview Oil Corp. 6.9 324.04M 170.66K 7.01 4.35 24.4 0.48 Apr 28, 2014 6.9364
LOW.UN Low Volatility Canadian Equities Income Fund 9.53 20.86M 3.4K 10.03 8.66 N/A 0.6 Apr 28, 2014 6.2893
MID.UN MINT Income Fund 10.77 299.82M 16.06K 10.82 9.36 5.7 0.72 Apr 28, 2014 6.6543
EMY.UN Man GLG Emerging Markets Income Fund 7.29 28.69M 16.4K 8.4 7.09 N/A 0.46416 Apr 28, 2014 6.4377
MFR.UN Manulife Floating Rate Senior Loan Fund 9.7 257.48M 19.68K 10.85 9.36 N/A 0.675 Apr 28, 2014 6.9876
MIF.UN Marquest Canadian Equity Income Fund 7.95 13.79M 0 8.04 7.26 N/A 0.6996 Apr 28, 2014 8.8
MHY.UN Marret High Yield Strategies Fund 7.98 293.56M 48.54K 9.4 7.58 N/A 0.6 Apr 28, 2014 7.6142
MIG.UN Marret Investment Grade Bond Fund 11.42 206.49M 26.76K 12.2 10.86 N/A 0.6 Apr 28, 2014 5.2678
MAR Marret Resource Corp. 3.9 75.72M 4K 4.5 3.5 N/A 0.280008 Apr 28, 2014 7.3109
DR Medical Facilities Corporation 19.46 610.4M 37.44K 20.77 14.6 52.6 1.125 Apr 28, 2014 5.829
MR.UN Melcor Real Estate Investment Trust 10.71 97.78M 31.26K 11.15 9.4 1.7 0.675 Apr 28, 2014 6.338
MPI Metals Plus Income Corp. 4.71 13.33M 3.2K 4.8 4.09 N/A 0.36 Apr 28, 2014 7.7088
RCO.UN Middlefield Can-Global REIT Income Fund 9.9 70.57M 4.5K 10.4 8.42 12.8 6.4992 Apr 28, 2014 66.1833
MST.UN Milestone Apartments Real Estate Investment Trust 10.36 450.63M 141.73K 10.8 9.13 5 0.650004 Apr 28, 2014 6.2621
MRG.UN Morguard North American Residential Real Estate Investment Trust 10.16 297.61M 151.68K 11.56 8.86 5.4 0.6 Apr 28, 2014 5.9172
MRT.UN Morguard Real Estate Investment Trust 16.82 1.05B 21.33K 19 15.56 5 0.96 Apr 28, 2014 5.6906
MSI Morneau Shepell Inc. 15.86 760.69M 169.47K 16 12.74 72.5 0.78 Apr 28, 2014 4.8995
MTL Mullen Group Ltd. 29.44 2.68B 208.83K 30.01 19.99 18.5 1.2 Apr 28, 2014 4.0942
NFI New Flyer Industries Inc. 11.53 639.53M 35.01K 11.85 9.55 22.1 0.585 Apr 28, 2014 5.0958
NIF.UN Noranda Income Fund 5.48 205.49M 66.5K 5.61 4.8 22.8 0.50004 Apr 28, 2014 9.175
NPF.UN North American Preferred Share Fund 22.34 66.06M 30 25 20.11 N/A 1.3752 Apr 28, 2014 6.1558
NRF.UN North American REIT Income Fund 9.82 42.03M 611 11.45 8.04 N/A 0.6 Apr 28, 2014 6.0976
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust 10.06 390.56M 48.46K 13.3 9.52 10.7 0.80004 Apr 28, 2014 7.9055
NPR.UN Northern Property Real Estate Investment Trust 28.22 900.23M 23.44K 32.955 25.18 10.4 1.5804 Apr 28, 2014 5.5648
NPI Northland Power Inc. 17.53 2.55B 78.75K 19.75 14.07 15.1 1.08 Apr 28, 2014 6.1503
ODI.UN O'Leary Canadian Diversified Income Fund 12.11 15.98M 0 12.19 10.52 N/A 0.72 Apr 28, 2014 5.9455
OUY.U O'Leary U.S. Strategic Yield Advantaged Fund 9.93 31.02M 2.5K 10.1 9.26 2.8 0.72 Apr 28, 2014 7.2362
OUY.UN O'Leary U.S. Strategic Yield Advantaged Fund 10 24.11M 0 10.11 9.25 2.6 0.72 Apr 28, 2014 7.2
PHX PHX Energy Services Corp. 14.96 513M 77.46K 14.96 9.12 12 0.84 Apr 28, 2014 5.6338
PLT.UN Parallel Energy Trust 4.75 256.09M 286.81K 4.7 3.47 22.4 0.6 Apr 28, 2014 12.848
PAR.UN Partners Real Estate Investment Trust 4.48 116.7M 110.86K 7.89 4.31 26.3 0.50004 Apr 28, 2014 11.2622
PCD.UN Pathfinder Convertible Debenture Fund 11.25 95.96M 7.75K 11.34 9.88 N/A 0.84 Apr 28, 2014 7.4336
PEY Peyto Exploration & Development Corp. 39.85 6.12B 220.2K 40.6 27.4 41.8 0.96 Apr 28, 2014 2.378
PMB.UN Picton Mahoney Tactical Income Fund 10.03 139.12M 24.62K 10.41 9.24 N/A 0.5004 Apr 28, 2014 4.9791
PZA Pizza Pizza Royalty Corp. 13.21 288.22M 28.41K 14.2 10.98 21.7 0.8004 Apr 28, 2014 6.0636
PLZ.UN Plaza Retail REIT 4.03 371.19M 56.97K 4.9 3.97 N/A 0.24 Apr 28, 2014 5.8968
MMP.UN Precious Metals and Mining Trust 2.73 72.92M 43.26K 3.87 1.98 N/A 0.42 Apr 28, 2014 15.9696
PDV Prime Dividend Corp. 7.93 11.38M 400 8.16 5.9 N/A 0.75 Apr 28, 2014 9.7276
AAR.UN Pure Industrial Real Estate Trust 4.86 732.19M 116.2K 5.22 3.97 16.7 0.312 Apr 28, 2014 6.4463
PDF Purpose Core Dividend Fund 23.5 28.2M 5.31K 23.62 20.08 N/A 0.756 Apr 28, 2014 3.2143
PIN Purpose Monthly Income Fund 21.24 12.21M 0 21.25 19.98 N/A 0.996 Apr 28, 2014 4.6893
PBD Purpose Total Return Bond Fund 20.5 13.84M 986 20.55 19.95 N/A 0.7542 Apr 28, 2014 3.6844
IDR.UN REIT INDEXPLUS Income Fund 11.74 98.39M 7K 12.4 10.33 N/A 0.78 Apr 28, 2014 6.6838
RIH.UN ROI Canadian High Income Mortgage Fund 7.25 270.51M 20.68K 9.38 7.05 N/A 0.6 Apr 28, 2014 8.2873
RIL.UN ROI Canadian Mortgage Income Fund 7.46 227.72M 9.82K 9.39 7.16 N/A 0.504 Apr 28, 2014 6.6229
RIR.UN ROI Canadian Real Estate Fund 7.41 128.69M 5 9.21 6.94 N/A 0.6 Apr 28, 2014 8.0972
RRF.UN Raven Rock Strategic Income Fund 9.52 58.07M 26 9.6 8.8 18.3 0.5004 Apr 28, 2014 5.2563
RLC Regal Lifestyle Communities Inc. 7.89 187.12M 46.46K 9.44 6.98 N/A 0.6996 Apr 28, 2014 8.9121
RMM.UN Retrocom Real Estate Investment Trust 4.75 296.33M 61.54K 5.65 4.44 8.1 0.45 Apr 28, 2014 9.3168
RPI.UN Richards Packaging Income Fund 12.15 130.04M 6.55K 12.6 8.9 26.1 0.882 Apr 28, 2014 7.2893
RIB.UN Ridgewood Canadian Investment Grade Bond Fund 13.17 93.86M 0 13.3 11.79 N/A 0.636 Apr 28, 2014 4.8292
REI.UN RioCan Real Estate Investment Trust 27.15 8.23B 260.23K 29.6 23.46 11.9 1.41 Apr 28, 2014 5.1347
SCI.UN SCITI ROCS Trust 6.8 48.34M 1.7K 7.02 6.24 12.2 0.504 Apr 28, 2014 7.3469
SVY Savanna Energy Services Corp. 8.36 742.23M 261.86K 8.56 6.59 24 0.36 Apr 28, 2014 4.2857
FRL.UN Senior Secured Floating Rate Loan Fund 9.35 160.82M 26.9K 9.94 8.95 N/A 0.650004 Apr 28, 2014 6.9668
PME Sentry Select Primary Metals Corp. 3.77 89.09M 24.64K 5.66 2.74 N/A 0.54 Apr 28, 2014 14.7139
SKG.UN Skylon Growth & Income Trust 8.76 54.34M 2.17K 8.85 8.01 6.9 0.69996 Apr 28, 2014 8.0363
XYM Star Portfolio Corp. 11.7 41.9M 703 11.99 10.77 8.7 0 Apr 28, 2014 0
SIF.UN Strategic Income Allocation Fund 9.5 42.59M 1,000 9.75 9.15 N/A 0.65004 Apr 28, 2014 6.8425
STB Student Transportation Inc. 6.88 566.52M 44.1K 7.1 6.05 186.6 0.556416 Apr 28, 2014 8.0757
SMU.UN Summit Industrial Income REIT 5.85 106.71M 42.27K 6.67 5.22 9.5 0.4896 Apr 28, 2014 8.4414
SPB Superior Plus Corp. 13.46 1.7B 249.29K 13.71 10.3 30.3 0.6 Apr 28, 2014 4.4412
SGY Surge Energy Inc. 7.17 1.29B 1.66M 7.3 2.81 N/A 0.54 Apr 28, 2014 7.5104
SSF.UN Symphony Floating Rate Senior Loan Fund 9.8 243.78M 20.11K 10.79 9.62 N/A 0.69996 Apr 28, 2014 7.2535
XTD TDb Split Corp. 5.12 8.54M 2K 5.49 2.72 3 0.6 Apr 28, 2014 11.8812
TOG TORC Oil & Gas Ltd. 14.18 1.3B 1.02M 13.95 6.7 904.2 0.54 Apr 28, 2014 3.8905
TBL.NT Taiga Building Products Ltd. 107 137.85M 0 111.95 102 N/A 140.004 Apr 28, 2014 130.8449
TOF.UN Taylor North American Equity Opportunities Fund 12.85 70.1M 4.88K 13.01 11.1 N/A 0.624 Apr 28, 2014 4.875
TLF.UN Tech Leaders Income Fund 9.83 64.55M 5.99K 9.89 8.22 4.1 0.648 Apr 28, 2014 6.5787
TPH Temple Hotels Inc. 5.98 241.29M 126.26K 6.25 5.23 68.3 0.54 Apr 28, 2014 9.0452
TMC Timbercreek Mortgage Investment Corporation 9.24 341.55M 38.68K 10.25 8.64 35 0.804 Apr 28, 2014 8.7202
MTG Timbercreek Senior Mortgage Investment Corporation 8.58 270.76M 27.05K 9.57 8.19 N/A 0.6 Apr 28, 2014 6.9686
TTY.UN Top 20 Dividend Trust 11.01 72.14M 4.67K 11.09 9.64 N/A 0.6996 Apr 28, 2014 6.3312
TUT.UN Top 20 U.S. Dividend Trust 10.73 83.5M 2.03K 10.89 9.85 N/A 0.5004 Apr 28, 2014 4.6679
TEI Toscana Energy Income Corporation 14.5 77.26M 1.89K 15.55 13.3 N/A 1.62 Apr 28, 2014 11.2656
TZZ Trez Capital Mortgage Investment Corporation 8.69 169.9M 29.32K 9.59 8.34 13.3 0.6996 Apr 28, 2014 8.116
TZS Trez Capital Senior Mortgage Investment Corporation 8.08 61.23M 12.73K 9.4 7.83 N/A 0.4992 Apr 28, 2014 6.0952
TRH.UN Triax Diversified High-Yield Trust 9.83 18.13M 989 10.99 9.64 N/A 0.84 Apr 28, 2014 8.4337
TET Trilogy Energy Corp. 31.01 3.09B 381.66K 33.14 24.66 320.4 0.42 Apr 28, 2014 1.3203
TN.UN True North Apartment Real Estate Investment Trust 8.5 158.31M 40.18K 9.81 7.64 3.3 0.699 Apr 28, 2014 8.3713
TNT.UN True North Commercial Real Estate Investment Trust 5.9 57.76M 149.17K 7 3.05 N/A 0.594 Apr 28, 2014 10.1712
TBE Twin Butte Energy Ltd. 2.5 861.88M 3.14M 2.5 1.6 N/A 0.192 Apr 28, 2014 7.7108
USM.UN U.S. Agency Mortgage-Backed REIT Advantaged Fund 7.08 23.19M 800 9.55 5.8 N/A 0.8 Apr 28, 2014 11.5607
USH.UN U.S. Housing Recovery Fund 9.46 25.4M 620 10.93 9.04 4.3 0.6 Apr 28, 2014 6.3358
UST.UN Utility Split Trust 15.8 17.67M 1,000 15.7 11.19 6 0.6 Apr 28, 2014 3.8217
VAB Vanguard Canadian Aggregate Bond Index ETF 24.75 81.68M 7.28K 25.67 23.92 N/A 0.76484 Apr 28, 2014 3.089
VSB Vanguard Canadian Short-Term Bond Index ETF 24.83 206.09M 4.29K 25.04 24.52 N/A 0.6007 Apr 28, 2014 2.4241
VSC Vanguard Canadian Short-Term Corporate Bond Index ETF 25.14 221.23M 5.15K 25.37 24.66 N/A 0.7428 Apr 28, 2014 2.9582
VRE Vanguard FTSE Canadian Capped REIT Index ETF 26.4 39.6M 2.12K 27.12 22.81 N/A 0.58009 Apr 28, 2014 2.1857
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF 31.5 86.63M 4.98K 31.6 25.74 N/A 0.85171 Apr 28, 2014 2.7056
VSN Veresen Inc. 16.59 3.64B 516.71K 16.98 11.37 59.7 0.9996 Apr 28, 2014 6.1438
VET Vermilion Energy Inc. 72.11 7.38B 161.32K 72.4 48 22.3 2.58 Apr 28, 2014 3.5724
WIR.U WPT Industrial Real Estate Investment Trust 9.79 139.12M 25K 10.27 7.45 N/A 0.6996 Apr 28, 2014 7.2875
WJX Wajax Corporation 35.98 602.43M 36.32K 39.56 29.38 12.7 2.4 Apr 28, 2014 6.65
WEQ WesternOne Inc. 7.6 237.58M 89.99K 8.26 6.71 N/A 0.6 Apr 28, 2014 8.0107
WCP Whitecap Resources Inc. 14.19 2.84B 1.14M 14.54 9.58 52.4 0.6804 Apr 28, 2014 4.7184
YP.UN YIELDPLUS Income Fund 8 175.9M 6.84K 8 7.03 7.1 0.6 Apr 28, 2014 7.5094
YOU.UN Yield Advantage Income Trust 8.11 11.13M 2.3K 8.6 7.56 10.5 0.6996 Apr 28, 2014 8.5735
ZAR Zargon Oil & Gas Ltd. 9.68 291.32M 70.47K 9.48 6 N/A 0.72 Apr 28, 2014 7.5949
BMO Bank of Montreal 76.11 49.07B 963.56K 76.68 58.68 12.2 3.04 Apr 29, 2014 3.9869
EMA Emera Incorporated 34.86 4.95B 204.3K 37.34 28.77 21.4 1.45 Apr 29, 2014 4.1193
SES Secure Energy Services Inc. 20 2.35B 379.24K 20.27 12.18 55 0.2004 Apr 29, 2014 1.0005
TDS.C TD Split Inc. 26.6 30.13M 0 27 18.49 383.3 0.65 Apr 29, 2014 2.4436
RNW TransAlta Renewables Inc. 11.21 1.29B 94.04K 11.79 9.88 78 0.76992 Apr 29, 2014 6.7894
UNC United Corporations Limited 76.5 932.86M 401 76 56.14 3.4 1.43 May 2, 2014 1.8816
CU Canadian Utilities Limited 40.27 7.52B 125.02K 41.68 33.47 19 1.07 May 7, 2014 2.6136
CU.X Canadian Utilities Limited 40.5 3.05B 904 41.5 33.52 19 1.07 May 7, 2014 2.6206
CJR.B Corus Entertainment Inc. 24.34 1.99B 135.34K 25.97 22.55 8 1.089996 May 13, 2014 4.4562
HR.UN H&R Real Estate Investment Trust 23.39 6.34B 687.52K 25.1 20.33 17.7 1.35 May 13, 2014 5.7276
HNT Huntingdon Capital Corp. 11.93 118.27M 550 12.88 11.69 220.8 0.24 May 13, 2014 2.0117
MRU Metro Inc. 65.63 5.72B 236.96K 75.81 60 14 1.2 May 13, 2014 1.8287
SJR.B Shaw Communications Inc. 26.35 11.45B 430.03K 26.8 22.23 15.2 1.100004 May 13, 2014 4.1857
ESL Enghouse Systems Limited 31.75 828.26M 13.57K 36.6 20.52 30.5 0.4 May 14, 2014 1.2575
FTS Fortis Inc. 31.94 6.84B 423.85K 35.14 29.51 18.1 1.28 May 14, 2014 3.9963
SIS Savaria Corporation 3.52 83.79M 14.76K 3.94 1.56 15.7 0.19 May 24, 2014 5.2778
FBS.B 5Banc Split Inc. 21.35 34.34M 23 21.4 15.11 7.4 0.54 May 28, 2014 2.5293
ACC Amica Mature Lifestyles Inc./Style de Vie Amica Inc. 7.65 235.52M 41.9K 9.8 7.21 N/A 0.42 May 28, 2014 5.5777
BIG.D Big 8 Split Inc. 11.1 19.09M 4.32K 12.21 10.25 N/A 0.22 May 28, 2014 1.8803
CGI Canadian General Investments, Limited 18.34 382.59M 4.8K 18.72 14.66 4 0.48 May 28, 2014 2.603
CNU CNOOC Limited 182.4 1.47B 0 218 164 8.3 8.189692 Jun 3, 2014 4.49
ACO.X ATCO Ltd. 53.03 5.38B 104.97K 54.62 41.12 14.9 0.86 Jun 5, 2014 1.5891
ACO.Y ATCO Ltd. 53.2 725.7M 350 54.75 41.5 14.8 0.86 Jun 5, 2014 1.5896
CNR Canadian National Railway Company 63.38 52.26B 1.94M 63.72 48.16 20.5 1 Jun 5, 2014 1.5731
GMM.U General Motors Company 34.44 54.97B 1.94K 42 29.43 21 1.2 Jun 6, 2014 3.4965
RCI.A Rogers Communications Inc. 44.5 5B 2.61K 53.99 42.01 13.8 1.83 Jun 11, 2014 4.0857
RCI.B Rogers Communications Inc. 42.88 17.25B 935.93K 51.28 40.18 13.2 1.83 Jun 11, 2014 4.2777
EBC.UN Europe Blue-Chip Dividend & Growth Fund 9.77 77.43M 700 10.25 9.36 N/A 0.6 Jun 26, 2014 6.0606
MET Metalore Resources Limited 2.9 5.15M 0 3.76 2.33 N/A 0.04 Nov 21, 2014 1.3793