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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


  • 431 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. 51.67 6.39B 954.46K 53.06 34.8 39 1.77 Aug 21, 2014 3.3459
GBT.A BMTC Group Inc. 14.505 628.68M 0 16.29 12.65 11.9 0.24 Aug 21, 2014 1.6546
FSZ Fiera Capital Corporation 12.89 617.99M 13.93K 15.67 10.95 41.3 0.48 Aug 21, 2014 3.7209
LNR Linamar Corporation 62.97 4.08B 28.28K 67.67 32.18 14.1 0.4 Aug 21, 2014 0.633012
PAA Pan American Silver Corp. 15.65 2.37B 21.28K 17.41 10.18 N/A 0.5456775 Aug 21, 2014 3.5024
PPL Pembina Pipeline Corporation 48.76 15.75B 128.86K 48.84 31.82 41.2 1.68 Aug 21, 2014 3.4462
RBO RBC 1-5 Year Laddered Corporate Bond ETF 20.19 35.33M 1.6K 20.26 20.09 N/A 0.68743 Aug 21, 2014 3.4065
RCD RBC Quant Canadian Dividend Leaders ETF 22.06 23.16M 136 22.07 19.7 17.9 0.75943 Aug 21, 2014 3.4426
RID RBC Quant EAFE Dividend Leaders ETF 21.15 72.97M 353 22.99 19.32 13.8 0.68229 Aug 21, 2014 3.226
RUD RBC Quant U.S. Dividend Leaders ETF 22.04 33.06M 533 22.38 19.91 19.4 0.576 Aug 21, 2014 2.6253
RQB RBC Target 2014 Corporate Bond Index ETF 18.83 19.77M 0 19.32 18.81 N/A 0.673 Aug 21, 2014 3.5741
RQC RBC Target 2015 Corporate Bond Index ETF 19.42 53.41M 38 19.77 19.38 N/A 0.684 Aug 21, 2014 3.5221
RQD RBC Target 2016 Corporate Bond Index ETF 19.63 75.58M 96 19.85 19.56 N/A 0.706 Aug 21, 2014 3.5965
RQE RBC Target 2017 Corporate Bond Index ETF 19.99 39.98M 173 20.1 19.53 N/A 0.722 Aug 21, 2014 3.6118
RQF RBC Target 2018 Corporate Bond Index ETF 20.02 35.04M 5 20.09 19.41 N/A 0.695 Aug 21, 2014 3.4715
RQG RBC Target 2019 Corporate Bond Index ETF 20.33 46.76M 71 20.38 19.45 N/A 0.782 Aug 21, 2014 3.8465
RQH RBC Target 2020 Corporate Bond Index ETF 20.46 10.23M 68 20.54 19.41 N/A 0.768 Aug 21, 2014 3.7537
RQI RBC Target 2021 Corporate Bond Index ETF 20.12 6.04M 0 20.12 19.01 N/A 0.699 Aug 21, 2014 3.4742
RUS Russel Metals Inc. 37.19 2.28B 37.31K 37.48 25.76 22.5 1.52 Aug 22, 2014 4.0838
UTC.C Utility Corp. 27.74 57.48M 0 28.8 21.3 23.7 10.92 Aug 22, 2014 39.3655
WB Whistler Blackcomb Holdings Inc. 18.67 709.95M 4.6K 19.46 12.61 48.7 0.975 Aug 22, 2014 5.137
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF 19.96 64.87M 0 19.98 19.3 N/A 0.81001 Aug 22, 2014 4.0582
CLG iShares 1-10 Year Laddered Government Bond Index ETF 19.55 38.12M 0 19.57 19.08 N/A 0.66688 Aug 22, 2014 3.4112
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF 19.68 2.16B 39.75K 19.89 19.51 N/A 0.83471 Aug 22, 2014 4.2414
CLF iShares 1-5 Year Laddered Government Bond Index ETF 19.34 974.74M 5.74K 19.52 19.24 N/A 0.68931 Aug 22, 2014 3.566
CSD iShares Advantaged Short Duration High Income ETF 20.2 339.87M 2.17K 21 19.98 26.6 0.996 Aug 22, 2014 4.9405
CHB iShares Advantaged U.S. High Yield Bond Index ETF (CAD-Hedged) 21.41 415.35M 2.35K 21.57 20.32 22.9 1.2723 Aug 22, 2014 5.9481
CBN iShares Balanced Growth CorePortfolio Index ETF 18.74 40.29M 710 18.8 16.2 16.2 0.30421 Aug 22, 2014 1.6268
CBD iShares Balanced Income CorePortfolio Index ETF 21.56 82.47M 976 21.6 19.68 18.2 0.58338 Aug 22, 2014 2.7058
XCB iShares Canadian Corporate Bond Index ETF 21.41 1.42B 11.85K 21.47 20.38 N/A 0.7651 Aug 22, 2014 3.5702
FIE iShares Canadian Financial Monthly Income ETF 7.56 258.55M 27.05K 7.62 6.59 13.5 0.48 Aug 22, 2014 6.3745
XGB iShares Canadian Government Bond Index ETF 21.56 243.63M 200 21.66 20.45 N/A 0.6219 Aug 22, 2014 2.8805
XHB iShares Canadian HYBrid Corporate Bond Index ETF 21.33 370.08M 402 21.43 20.07 N/A 0.99623 Aug 22, 2014 4.6684
XDV iShares Canadian Select Dividend Index ETF 26.34 1.57B 12.92K 26.38 22.185 15.4 0.97294 Aug 22, 2014 3.6952
XSB iShares Canadian Short Term Bond Index ETF 28.65 2.3B 9.77K 28.75 28.32 N/A 0.74546 Aug 22, 2014 2.601
XBB iShares Canadian Universe Bond Index ETF 31.1 1.53B 12.02K 31.24 29.53 N/A 0.99055 Aug 22, 2014 3.181
CVD iShares Convertible Bond Index ETF 19.86 71.5M 2.78K 20.2 18.57 N/A 0.95565 Aug 22, 2014 4.7498
XLB iShares Core Canadian Long Term Bond Index ETF 22.95 103.28M 5.53K 23.15 20.53 N/A 0.88636 Aug 22, 2014 3.8571
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF 19.91 81.63M 5.41K 20.01 19.56 N/A 0.61773 Aug 22, 2014 3.1026
XQB iShares Core High Quality Canadian Bond Index ETF 20.59 65.89M 18.59K 20.65 19.58 N/A 0.59249 Aug 22, 2014 2.8706
XEI iShares Core S&P/TSX Composite High Dividend Index ETF 23.58 219.29M 11.5K 23.79 20.24 18 0.97345 Aug 22, 2014 4.1371
XSQ iShares Core Short Term High Quality Canadian Bond Index ETF 20.06 4.01M 0 20.07 20.01 N/A 0.50928 Aug 22, 2014 2.5388
XTR iShares Diversified Monthly Income ETF 12.39 739.68M 6.03K 12.39 11.69 16 0.72 Aug 22, 2014 5.8111
CEW iShares Equal Weight Banc & Lifeco ETF 10.42 86.49M 2.93K 10.59 8.45 13.3 0.276 Aug 22, 2014 2.6615
XFR iShares Floating Rate Index ETF 20.16 169.34M 725 20.17 20.1 N/A 0.24536 Aug 22, 2014 1.2165
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) 17.68 127.3M 6.82K 18.09 15.67 15.4 0.59188 Aug 22, 2014 3.3553
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 21.85 37.15M 0 22.05 19.83 N/A 0.84762 Aug 22, 2014 3.8793
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 27 1.08B 9.6K 27.055 22.82 19.9 0.88671 Aug 22, 2014 3.2793
CPD iShares S&P/TSX Canadian Preferred Share Index ETF 16.45 1.27B 14.68K 16.63 15.745 N/A 0.74154 Aug 22, 2014 4.5024
XFN iShares S&P/TSX Capped Financials Index ETF 32.41 969.06M 17K 32.68 25.66 14.1 0.87403 Aug 22, 2014 2.703
XRE iShares S&P/TSX Capped REIT Index ETF 16.74 1.28B 36.09K 16.75 14.68 13.6 0.8048 Aug 22, 2014 4.8048
XUT iShares S&P/TSX Capped Utilities Index ETF 20.2 109.08M 3.1K 20.59 17.87 16.9 0.77386 Aug 22, 2014 3.8462
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 19.92 173.3M 1.55K 19.97 18.69 N/A 1.0308 Aug 22, 2014 5.1916
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 24.8 143.84M 425 25.18 21.49 16.4 0.63637 Aug 22, 2014 2.5608
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 21.9 653.72M 15.15K 22.19 20.76 N/A 1.245 Aug 22, 2014 5.6823
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 23.29 67.54M 128 23.33 21.5 N/A 0.85269 Aug 22, 2014 3.6565
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) 30.9 410.97M 1.15K 31.37 26.48 19.2 0.57583 Aug 22, 2014 1.8599
EFX Enerflex Ltd. 20.85 1.64B 26.08K 21.5 13.33 42.9 0.3 Aug 25, 2014 1.4361
SLW Silver Wheaton Corp. 27.75 9.94B 273.74K 30.65 20.53 29.8 0.2619252 Aug 25, 2014 0.945578
SLF Sun Life Financial Inc. 40.89 25.01B 88.8K 42.4 31.54 29 1.44 Aug 25, 2014 3.5372
ZXB BMO 2015 Corporate Bond Target Maturity ETF 14.87 18.59M 0 15.04 14.85 N/A 0.498 Aug 26, 2014 3.349
ZXC BMO 2020 Corporate Bond Target Maturity ETF 16.14 4.84M 0 16.14 15.27 N/A 0.642 Aug 26, 2014 3.9777
ZXD BMO 2025 Corporate Bond Target Maturity ETF 16.51 3.3M 0 16.51 15.28 N/A 0.681 Aug 26, 2014 4.1248
ZAG BMO Aggregate Bond Index ETF 15.69 646.51M 3.93K 15.74 14.95 N/A 0.538 Aug 26, 2014 3.4246
ZDV BMO Canadian Dividend ETF 18.84 500.2M 6.21K 18.86 15.97 18.5 0.774 Aug 26, 2014 4.1039
ZWB BMO Covered Call Canadian Banks ETF 17.68 995.38M 11.16K 17.68 14.8 12.9 0.824 Aug 26, 2014 4.6633
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 19.48 190.9M 2.1K 19.73 17.4 15.9 0.872 Aug 26, 2014 4.4833
ZWU BMO Covered Call Utilities ETF 15.96 329.91M 2.73K 15.95 13.62 22.3 0.876 Aug 26, 2014 5.4956
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF 17.2 151.47M 2.01K 17.43 15.23 N/A 0.824 Aug 26, 2014 4.7768
ZRE BMO Equal Weight REITs Index ETF 20.37 339.55M 2.22K 20.37 17.8 12.5 0.988 Aug 26, 2014 4.855
ZUT BMO Equal Weight Utilities Index ETF 15.94 207.4M 2.56K 16.05 13.5 16.2 0.684 Aug 26, 2014 4.2992
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF 16.19 1.11B 17.68K 16.4 15.4 N/A 1.004 Aug 26, 2014 6.2052
ZLC BMO Long Corporate Bond Index ETF 18 86.4M 786 18.13 15.95 N/A 0.792 Aug 26, 2014 4.383
ZFL BMO Long Federal Bond Index ETF 17.19 71.34M 1,000 17.33 15.68 N/A 0.581 Aug 26, 2014 3.3779
ZPL BMO Long Provincial Bond Index ETF 15.04 103.02M 300 15.13 13.45 N/A 0.576 Aug 26, 2014 3.8272
ZCM BMO Mid Corporate Bond Index ETF 16.14 525.36M 9.85K 16.22 15.2 N/A 0.644 Aug 26, 2014 3.9827
ZFM BMO Mid Federal Bond Index ETF 16.35 100.55M 290 16.38 15.51 N/A 0.456 Aug 26, 2014 2.789
ZMP BMO Mid Provincial Bond Index ETF 15 108.75M 0 15.01 14.17 N/A 0.516 Aug 26, 2014 3.44
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 14.96 458.88M 100 15.01 13.9 N/A 0.552 Aug 26, 2014 3.6923
ZIC BMO Mid-Term US IG Corporate Bond Index ETF 15.78 585.27M 368 15.82 14.03 N/A 0.564 Aug 26, 2014 3.5832
ZMI BMO Monthly Income ETF 16.81 82.81M 660 16.82 15.15 16.5 0.674 Aug 26, 2014 4.0071
ZRR BMO Real Return Bond Index ETF 17.55 43M 3.55K 17.85 15.41 N/A 0.322 Aug 26, 2014 1.8275
ZEB BMO S&P/TSX Equal Weight Banks Index ETF 24.16 641.27M 70.06K 24.3 18.81 12.9 0.706 Aug 26, 2014 2.9246
ZPR BMO S&P/TSX Laddered Preferred Share Index ETF 14.3 1.07B 8.27K 14.55 13.76 N/A 0.624 Aug 26, 2014 4.3652
ZFS BMO Short Federal Bond Index ETF 14.73 173.08M 0 14.79 14.57 N/A 0.332 Aug 26, 2014 2.2539
ZPS BMO Short Provincial Bond Index ETF 14.35 189.42M 0 14.46 14.25 N/A 0.476 Aug 26, 2014 3.3171
ZDY BMO US Dividend ETF 19.57 144.46M 1K 19.65 15.75 18 0.496 Aug 26, 2014 2.5345
ZUD BMO US Dividend Hedged to CAD ETF 18.51 61.12M 368 19.1 15.48 18.3 0.49 Aug 26, 2014 2.6703
ZST BMO Ultra Short-Term Bond ETF 56.93 9.96M 1.16K 58.36 56.72 N/A 1.89 Aug 26, 2014 3.3199
SCW.UN Canso Select Opportunities Fund 10.7 90.53M 0 11.5 9.65 N/A 0.49992 Aug 26, 2014 4.6721
BCB Cott Corporation 8.16 767.19M 18.77K 9.45 7.19 N/A 0.2616588 Aug 26, 2014 3.1487
AXF First Asset All Canada Bond Barbell Index ETF 9.65 1.93M 0 9.67 9.41 N/A 0.33327 Aug 26, 2014 3.4627
CXF First Asset Canadian Convertible Bond ETF 10.27 5.14M 0 11.04 8.83 N/A 0.5163 Aug 26, 2014 5.0273
KXF First Asset Corporate Bond Barbell Index ETF 9.88 1.98M 0 9.92 9.61 N/A 0.38363 Aug 26, 2014 3.8829
GXF First Asset Government Bond Barbell Index ETF 9.64 1.93M 0 9.64 9.43 N/A 0.30613 Aug 26, 2014 3.1756
EXM First Asset Morningstar Emerging Markets Composite Bond Index ETF 9.63 5.44M 0 9.74 9.06 N/A 0.4388 Aug 26, 2014 4.5566
FM First Quantum Minerals Ltd. 24.94 14.98B 625.53K 27.29 16.47 24.9 0.1008 Aug 26, 2014 0.415842
HSE Husky Energy Inc. 32.98 32.44B 223.74K 37.31 28.5 16.2 1.2 Aug 26, 2014 3.6731
SIN.UN SCITI Trust 12.4 384.31M 5.33K 12.63 11.26 19.2 0.948 Aug 26, 2014 7.6637
SFI.UN Sprott Strategic Fixed Income Fund 7.4 63.31M 0 7.87 7.04 N/A 0 Aug 26, 2014 0
SGL Spyglass Resources Corp. 1.63 208.77M 29.56K 2.15 1.57 N/A 0.18 Aug 26, 2014 10.9756
CMR iShares Premium Money Market ETF 50.02 90.04M 1.42K 50.05 50 N/A 0.39518 Aug 26, 2014 0.790044
FBS.B 5Banc Split Inc. 24.7 39.73M 215 24.85 17.17 3.1 0.55 Aug 27, 2014 2.2587
AEU.UN ACTIVEnergy Income Fund 9.4 137.9M 1.61K 9.9 7.37 14 0.6 Aug 27, 2014 6.3694
ARX ARC Resources Ltd. 31.33 9.92B 62.52K 33.68 24.71 35.2 1.2 Aug 27, 2014 3.8548
AFN Ag Growth International Inc. 46.77 613.21M 1.59K 49.44 35.01 21.6 2.4 Aug 27, 2014 5.1053
ACR.UN Agellan Commercial Real Estate Investment Trust 9.56 221.77M 9.62K 9.7 8.1 16 0.774996 Aug 27, 2014 8.1322
AD Alaris Royalty Corp. 32.43 1.04B 13.28K 37.69 23.79 35.3 1.5 Aug 27, 2014 4.6182
AP.UN Allied Properties Real Estate Investment Trust 36.2 2.52B 53.58K 36.62 30.08 15.4 1.41 Aug 27, 2014 3.8918
ACZ.UN American Core Sectors Dividend Fund 9.05 41.1M 0 9.9 8.73 N/A 0.54996 Aug 27, 2014 6.0769
HOT.UN American Hotel Income Properties REIT LP 10.845 211.13M 28.07K 12.1 9.89 303.1 0.9 Aug 27, 2014 8.2645
ACC Amica Mature Lifestyles Inc./Style de Vie Amica Inc. 7.23 222.66M 22.26K 9.15 7.11 N/A 0.42 Aug 27, 2014 5.7456
AET.UN Argent Energy Trust 2.51 158.97M 38.13K 10.34 2.49 N/A 0.24 Aug 27, 2014 9.5238
AX.UN Artis Real Estate Investment Trust 15.99 2.16B 62.12K 16.36 13.42 18 1.08 Aug 27, 2014 6.75
MBB.UN Aston Hill Advantage Bond Fund 12.6 19.44M 0 12.78 11.54 N/A 0.699996 Aug 27, 2014 5.5555
AOG.UN Aston Hill Advantage Oil & Gas Income Fund 5.42 30.74M 0 6.03 4.74 8.7 0.27 Aug 27, 2014 4.9815
AV.UN Aston Hill Advantage VIP Income Fund 11.575 128.22M 815 11.67 10 958 0.57 Aug 27, 2014 4.8969
OGF.UN Aston Hill Oil & Gas Income Fund 5.24 91.04M 2 5.72 4.8 N/A 0.27 Aug 27, 2014 5.1527
VIP.UN Aston Hill VIP Income Fund 10.44 465.39M 6.73K 10.68 9.07 19 0.54 Aug 27, 2014 5.1625
ATP Atlantic Power Corporation 4.27 515.44M 38.69K 5.51 2.35 N/A 0.39996 Aug 27, 2014 9.5229
AI Atrium Mortgage Investment Corporation 11.42 277.99M 3.05K 12.61 10 12.8 0.819996 Aug 27, 2014 7.1304
HRR.UN Australian REIT Income Fund 9.34 49.91M 186 9.38 7.56 N/A 0.66 Aug 27, 2014 7.0438
ACQ AutoCanada Inc. 71.49 1.75B 77.62K 91.72 32.18 37.3 0.96 Aug 27, 2014 1.34
BTB.UN BTB Real Estate Investment Trust 4.82 163.81M 16.67K 4.87 4.04 3.5 0.396 Aug 27, 2014 8.1988
BAD Badger Daylighting Ltd. 28.35 1.05B 23.15K 43.65 18.416649 24.6 0.36 Aug 27, 2014 1.2743
ABX Barrick Gold Corporation 20.5 23.88B 337.05K 23.78 16.325 N/A 0.218049 Aug 27, 2014 1.0585
BTE Baytex Energy Corp. 46.4 7.68B 141.76K 49.88 38.9 28.2 2.88 Aug 27, 2014 6.2568
BIG.D Big 8 Split Inc. 12.9 22.18M 0 14.29 10.25 1.7 0.23 Aug 27, 2014 1.7829
BDT Bird Construction Inc. 14.91 633.93M 69.73K 15.35 11.17 31.7 0.7596 Aug 27, 2014 4.9518
BI.UN Bloom Income & Growth Canadian Fund 9.25 20.97M 0 9.84 8.03 N/A 0.69996 Aug 27, 2014 7.5671
BLB.UN Bloom Select Income Fund 10.75 40.97M 0 10.78 8.57 N/A 0.499992 Aug 27, 2014 4.6511
BUA.UN Bloom U.S. Income & Growth Fund 9.76 35.61M 0 10.1 8.37 N/A 0.6 Aug 27, 2014 6.1475
RBN.UN Blue Ribbon Income Fund 12.59 325.84M 7.27K 12.66 10.68 6.9 0.84 Aug 27, 2014 6.6667
BEI.UN Boardwalk Real Estate Investment Trust 68.29 3.26B 8.05K 68.77 55.41 10.1 2.04 Aug 27, 2014 2.9825
BNP Bonavista Energy Corporation 14.16 2.86B 65.15K 17.85 11.25 39.1 0.84 Aug 27, 2014 5.9197
BLX Boralex Inc. 13.95 535.4M 7.01K 14.09 10 N/A 0.52 Aug 27, 2014 3.709
HBL.UN Brand Leaders Income Fund 12 27.26M 23.8K 12.4 10.82 N/A 0.78 Aug 27, 2014 6.4946
HBF.UN Brand Leaders Plus Income Fund 10.12 47.39M 100 10.23 9.16 N/A 0.6504 Aug 27, 2014 6.4588
BAM.A Brookfield Asset Management Inc. 52.11 32.69B 119.43K 52.5 35.35 11.6 0.7023296 Aug 27, 2014 1.3401
BOX.UN Brookfield Canada Office Properties 29 759.58M 1.39K 29.2 24.5 16.4 1.17 Aug 27, 2014 4.0456
BIP.UN Brookfield Infrastructure Partners L.P. 45.22 6.8B 5.66K 45.96 35.76 N/A 2.1045792 Aug 27, 2014 4.6479
BPY.UN Brookfield Property Partners L.P. 23.52 5.73B 314.73K 23.9 19.47 7.8 1.092215 Aug 27, 2014 4.6104
BRE Brookfield Real Estate Services Inc. 13.9 131.83M 1.95K 14.99 13 N/A 1.2 Aug 27, 2014 8.6331
BEP.UN Brookfield Renewable Energy Partners L.P. 32.26 4.62B 8.26K 32.86 25.69 112.5 1.693282 Aug 27, 2014 5.257
BSE.UN Brookfield Soundvest Equity Fund 5.28 16.98M 0 5.75 4.4 16 0.24 Aug 27, 2014 4.5455
CIX CI Financial Corp. 35.39 10.09B 37.76K 37 31.14 21 1.2 Aug 27, 2014 3.4159
CMZ.UN COMPASS Income Fund 14.42 92.21M 4.54K 14.4 12.13 7.6 0.84 Aug 27, 2014 5.8414
CRT.UN CT Real Estate Investment Trust 11.88 1.07B 106.28K 11.81 10 9.8 0.649992 Aug 27, 2014 5.5131
CWT.UN Calloway Real Estate Investment Trust 26.5 3.09B 20.45K 27.5 23.94 23.1 1.548 Aug 27, 2014 5.857
CVI.A Calvalley Petroleum Inc. 1.46 113.78M 60 1.91 1.36 9.5 0 Aug 27, 2014 0
CF Canaccord Genuity Group Inc. 11.87 1.21B 128.76K 13.49 5.84 21.5 0.2 Aug 27, 2014 1.6863
CAR.UN Canadian Apartment Properties Real Estate Investment Trust 23.96 2.67B 7.55K 24.1 20.09 9.9 1.1796 Aug 27, 2014 4.9068
CEU Canadian Energy Services & Technology Corp. 10.18 2.16B 98.02K 11.683322 5.509994 43.2 0.33 Aug 27, 2014 3.2195
CGI Canadian General Investments, Limited 20.15 420.35M 200 20.35 15.04 2.6 0.48 Aug 27, 2014 2.3587
CIQ.UN Canadian High Income Equity Fund 13.11 73.82M 100 13.35 10.04 9.4 0.84 Aug 27, 2014 6.4024
REF.UN Canadian Real Estate Investment Trust 49.49 3.43B 6.79K 49.7 40.04 40.1 1.7496 Aug 27, 2014 3.5388
RTU.UN Canadian Resources Income Trust 15.06 27.56M 0 15.1 11.68 7.1 0.576 Aug 27, 2014 3.8247
CAS Cascades Inc. 6.62 623.25M 14.49K 7.6 5.08 N/A 0.16 Aug 27, 2014 2.4427
CSH.UN Chartwell Retirement Residences 11.37 1.98B 37.15K 11.42 9.16 N/A 0.54 Aug 27, 2014 4.7327
CHP.UN Choice Properties Real Estate Investment Trust 10.95 967.29M 8.61K 10.99 9.81 15 0.650004 Aug 27, 2014 5.9415
CGX Cineplex Inc. 40.55 2.55B 15.23K 44.85 37.74 34.4 1.5 Aug 27, 2014 3.6964
CTF.UN Citadel Income Fund 3.71 93.72M 6.31K 3.86 3.17 N/A 0.12 Aug 27, 2014 3.2172
CUF.UN Cominar Real Estate Investment Trust 19.59 2.52B 41.17K 19.75 17.46 10.1 1.47 Aug 27, 2014 7.4809
OCV.UN Convertible Debentures Income Fund 8.34 60.34M 3.12K 9 8.14 N/A 0.84 Aug 27, 2014 10.0239
CPG Crescent Point Energy Corp. 44.15 18.64B 177.6K 48.68 37.22 112.9 2.76 Aug 27, 2014 6.2628
KWH.UN Crius Energy Trust 5.24 52.08M 6.47K 7.5 3.28 N/A 0.6996 Aug 27, 2014 13.225
CRR.UN Crombie Real Estate Investment Trust 13.485 1.04B 5.65K 13.93 12.48 N/A 0.89004 Aug 27, 2014 6.6027
DH DH Corporation 33.03 2.67B 15.86K 33.83 24.65 39.8 1.28 Aug 27, 2014 3.8612
DCI DirectCash Payments Inc. 16.49 290.05M 768 21.3 12.39 N/A 1.44 Aug 27, 2014 8.7698
DSL.UN DoubleLine Income Solutions Trust 9.5 72.61M 14.67K 10 8.61 N/A 0.65004 Aug 27, 2014 6.8497
DRG.UN Dream Global Real Estate Investment Trust 9.56 1.06B 69.9K 10.03 7.97 9.6 0.80004 Aug 27, 2014 8.3686
DRA.UN Dream Hard Asset Alternatives Trust 6.97 513.12M 18.29K 8.03 6.25 N/A 0.39996 Aug 27, 2014 5.6571
DIR.UN Dream Industrial Real Estate Investment Trust 9.76 538.57M 21.85K 9.95 8.2 10 0.69996 Aug 27, 2014 7.1424
D.UN Dream Office Real Estate Investment Trust 29.04 3.04B 38.33K 31 27.01 16.5 2.23992 Aug 27, 2014 7.7026
IDE.UN ENERGY INDEXPLUS Dividend Fund 11.45 31.28M 400 12.3 7.8 N/A 0.63 Aug 27, 2014 5.5458
EGL.UN Eagle Energy Trust 6.11 206.15M 22.6K 9.05 4.92 58.1 1.05 Aug 27, 2014 17.2131
ECF.UN East Coast Investment Grade Income Fund 11.01 113.43M 200 11.2 10.41 N/A 0.6 Aug 27, 2014 5.4397
ERM Eclipse Residential Mortgage Investment Corporation 9 33.9M 0 9.45 7.52 34.1 0.6 Aug 27, 2014 6.6667
ENI.UN Energy Income Fund 3.61 22.43M 0 3.7 3 N/A 0.12 Aug 27, 2014 3.3241
HEN.UN Energy Leaders Income Fund 12.2 34.64M 0 12.6 10.5 N/A 0.84 Aug 27, 2014 6.8852
ELB.UN Excel Latin America Bond Fund II 8.62 34.3M 0 9 7.71 N/A 0.78 Aug 27, 2014 9.0487
EIF Exchange Income Corporation 18.65 406.83M 13.71K 25.64 14.3 52.3 1.68 Aug 27, 2014 8.9984
EXE Extendicare Inc. 8.76 768.65M 31.69K 8.79 6.12 N/A 0.48 Aug 27, 2014 5.4983
F.UN FAM Real Estate Investment Trust 8.82 105.31M 565 9.3 8.2 65.5 0.75 Aug 27, 2014 8.5519
FP FP Newspapers Inc. 4.3 29.68M 412 5.95 4.05 6.6 0.6 Aug 27, 2014 13.9535
FGX Faircourt Gold Income Corp. 4.74 26.15M 1,000 5.5 3.58 N/A 0.576 Aug 27, 2014 12.1008
FCS.UN Faircourt Split Trust 7.08 16.29M 0 7.1 3.7 N/A 0.24 Aug 27, 2014 3.3898
FC Firm Capital Mortgage Investment Corporation 12.58 252.8M 4.92K 12.73 11.46 12.8 0.936 Aug 27, 2014 7.4051
PXF First Asset Provincial Bond Index ETF 9.86 2.96M 0 9.89 9.35 N/A 0.3912 Aug 27, 2014 3.9675
FN First National Financial Corporation 23.05 1.38B 7.54K 26.11 17.82 11.2 1.5 Aug 27, 2014 6.4627
FNM.UN First National Mortgage Investment Fund 8.8 36.58M 0 9.4 7.92 N/A 0.6 Aug 27, 2014 6.8182
FSD.UN First Trust Advantaged Short Duration High Yield Bond Fund 11.02 49.38M 0 11.17 10.25 N/A 0.72 Aug 27, 2014 6.5336
FDS.UN First Trust Global DividendSeeker Fund 10.07 27.7M 0 10.1 8.99 N/A 0.6 Aug 27, 2014 5.9583
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund 12.98 116.98M 2 13.06 11.32 20.9 0.96 Aug 27, 2014 7.396
OFR.UN Floating Rate Income Fund 10.32 26.8M 0 10.76 10.06 N/A 0.63 Aug 27, 2014 6.1047
FRU Freehold Royalties Ltd. 25.57 1.89B 20.85K 28.15 21.41 24.5 1.68 Aug 27, 2014 6.5908
GH Gamehost Inc. 17.09 403.31M 136 17.21 13.35 18.6 0.8796 Aug 27, 2014 5.1469
HGI.UN Global Advantaged Telecom & Utilities Income Fund 10.38 17.36M 0 11.15 8.87 5.6 0.72 Aug 27, 2014 6.9364
GDP.UN Global Dividend Fund 4.65 2.36M 0 5 4.25 N/A 0.204 Aug 27, 2014 4.3871
GDG.UN Global Dividend Growers Income Fund 11.1 125.93M 1.6K 11.61 9.75 N/A 0.66 Aug 27, 2014 5.9729
GIF.UN Global Infrastructure Dividend Fund 9.9 123.75M 1.5K 9.95 9.8 N/A 0.6 Aug 27, 2014 6.0302
GSB.UN Goldman Sachs U.S. Income Builder Trust 9.19 70.21M 900 9.9 8.81 N/A 0.53674793 Aug 27, 2014 5.8983
GRT.UN Granite Real Estate Investment Trust 41.69 1.96B 29.41K 42.79 34.46 13.5 2.196 Aug 27, 2014 5.2511
HNZ.A HNZ Group Inc. 20.55 265.1M 2.38K 23.47 20 15.8 1.1025 Aug 27, 2014 5.365
HNZ.B HNZ Group Inc. 20.55 3.46M 0 23.5 20 15.8 1.1025 Aug 27, 2014 5.365
HLP.UN HealthLease Properties Real Estate Investment Trust 14.22 478.85M 36.54K 14.3 9.27 29.8 0.84996 Aug 27, 2014 5.973
HLC Holloway Lodging Corporation 5.02 98.25M 450 4.93 3.5 15.4 0.14 Aug 27, 2014 2.8398
IDX.UN INDEXPLUS INCOME FUND 14.5 203.91M 5.53K 14.53 12.3 N/A 0.84 Aug 27, 2014 5.8131
IIP.UN InterRent Real Estate Investment Trust 5.77 331.6M 199.22K 5.94 4.83 12.8 0.2004 Aug 27, 2014 3.4315
JOY Journey Energy Inc. 11.05 361.82M 25.25K 12.25 10.83 136.8 0.72 Aug 27, 2014 6.5783
KBL K-Bro Linen Inc. 39.75 283.4M 500 40.55 31.39 28.7 1.1496 Aug 27, 2014 2.8776
KMP Killam Properties Inc. 10.65 583.9M 818.93K 11.16 9.91 22.4 0.6 Aug 27, 2014 5.618
LW Leisureworld Senior Care Corporation 13.33 483.42M 58.27K 13.94 10.17 N/A 0.9 Aug 27, 2014 6.5741
LTS Lightstream Resources Ltd. 6.17 1.24B 135.11K 9.09 5.06 N/A 0.48 Aug 27, 2014 7.7295
LIQ Liquor Stores N.A. Ltd. 11.655 270.78M 25.88K 16.4 9.86 36.2 1.08 Aug 27, 2014 9.3831
LRE Long Run Exploration Ltd. 5.29 1.02B 396.59K 6.09 4.3 21.4 0.402 Aug 27, 2014 7.6281
MID.UN MINT Income Fund 10.9 302.89M 7.55K 11.25 9.36 5.9 0.72 Aug 27, 2014 6.5814
MG Magna International Inc. 123.83 26.5B 93.13K 123.75 79.09 15.1 1.6680328 Aug 27, 2014 1.3599
MFR.UN Manulife Floating Rate Senior Loan Fund 9.69 257.34M 6.18K 10.23 9.36 7.5 0.675 Aug 27, 2014 6.9659
MIG.UN Marret Investment Grade Bond Fund 11.65 210.65M 3K 11.83 10.86 N/A 0.6 Aug 27, 2014 5.1502
MR.UN Melcor Real Estate Investment Trust 10.32 116.36M 12.54K 11.15 9.65 5 0.675 Aug 27, 2014 6.4904
MPI Metals Plus Income Corp. 4.78 13.52M 0 5.06 4.09 N/A 0.36 Aug 27, 2014 7.5314
RCO.UN Middlefield Can-Global REIT Income Fund 10.12 51.48M 15.63K 10.5 8.65 13.2 0.64992 Aug 27, 2014 6.1897
MST.UN Milestone Apartments Real Estate Investment Trust 11.55 502.39M 8.68K 11.64 9.17 8.4 0.650004 Aug 27, 2014 5.6769
TPX.A Molson Coors Canada Inc. 78.31 226.86M 0 82.11 51.01 19.1 1.59 Aug 27, 2014 2.0304
TPX.B Molson Coors Canada Inc. 82.52 1.56B 260 83.7 50.85 20 1.59 Aug 27, 2014 1.9249
MRG.UN Morguard North American Residential Real Estate Investment Trust 10.65 312.03M 3.09K 10.72 8.86 6.6 0.6 Aug 27, 2014 5.6075
MRT.UN Morguard Real Estate Investment Trust 18.79 1.17B 3.34K 18.8 15.57 7.5 0.96 Aug 27, 2014 5.1255
MTL Mullen Group Ltd. 28.38 2.6B 23.57K 31.34 24.3 19.4 1.2 Aug 27, 2014 4.2224
NFI New Flyer Industries Inc. 13.77 763.86M 3.45K 14.07 9.84 23.7 0.585 Aug 27, 2014 4.2391
EMY.UN Next Edge GLG Emerging Markets Income Fund 7.16 28.18M 2.6K 8.18 6.98 N/A 0.46416 Aug 27, 2014 6.4782
NBD Norbord Inc. 23.33 1.25B 61.12K 34.24 20.51 25.1 2.4 Aug 27, 2014 10.2433
NPF.UN North American Preferred Share Fund 22.31 65.97M 1,000 22.72 20.11 N/A 1.3752 Aug 27, 2014 6.1668
NRF.UN North American REIT Income Fund 9.86 22.88M 8.8K 10.2 8.04 N/A 0.6 Aug 27, 2014 6.0976
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust 10.28 400.11M 17.13K 11.39 9.52 9.8 0.80004 Aug 27, 2014 7.7749
NBZ Northern Blizzard Resources Inc. 18.62 1.9B 47.48K 19 18.5 N/A 0.32 Aug 27, 2014 1.7204
NPR.UN Northern Property Real Estate Investment Trust 29.85 948.95M 1.33K 30.2 25.74 N/A 1.5804 Aug 27, 2014 5.3123
NPI Northland Power Inc. 18.06 2.66B 10.64K 18.69 14.07 N/A 1.08 Aug 27, 2014 5.9768
ODI.UN O'Leary Canadian Diversified Income Fund 12.2 7.37M 0 12.58 10.78 N/A 0.72 Aug 27, 2014 5.9016
OUY.UN O'Leary U.S. Strategic Yield Advantaged Fund 9.95 17.05M 1.15K 10.1 9.34 2.6 0.72 Aug 27, 2014 7.1642
OTC Open Text Corporation 60.43 7.36B 18.29K 61.91 35.11 31.3 0.7524726 Aug 27, 2014 1.2401
PHX PHX Energy Services Corp. 15.31 535.52M 2.48K 17.18 10.13 11.3 0.84 Aug 27, 2014 5.5263
PLT.UN Parallel Energy Trust 4.02 217.83M 15.99K 4.84 3.47 23 0.6 Aug 27, 2014 14.8515
PCD.UN Pathfinder Convertible Debenture Fund 11.49 77.72M 2.41K 12.015 10.16 25.3 0.84 Aug 27, 2014 7.3362
PEY Peyto Exploration & Development Corp. 36.04 5.54B 45.72K 41.95 27.61 27.9 1.2 Aug 27, 2014 3.3463
PMB.UN Picton Mahoney Tactical Income Fund 10.41 139.29M 4.45K 10.97 9.39 N/A 0.5004 Aug 27, 2014 4.7885
PRF.UN PineBridge Investment Grade Preferred Securities Fund 24.15 32.74M 500 25.25 23 N/A 1.5 Aug 27, 2014 6.2009
PLZ.UN Plaza Retail REIT 4.02 371.04M 259 4.7 3.89 8.7 0.24 Aug 27, 2014 5.9553
PSK PrairieSky Royalty Ltd. 39.6 5.15B 7.78K 42.6 35 N/A 1.2696 Aug 27, 2014 3.2028
MMP.UN Precious Metals and Mining Trust 3.15 84.16M 17.26K 3.66 1.98 N/A 0.42 Aug 27, 2014 13.3758
AAR.UN Pure Industrial Real Estate Trust 4.625 876.02M 817.94K 5.03 3.97 12.2 0.312 Aug 27, 2014 6.7532
PUR Pure Technologies Ltd. 7.8 404.41M 2.33K 8.25 4.74 111.5 0.12 Aug 27, 2014 1.5287
IDR.UN REIT INDEXPLUS Income Fund 12.3 102.6M 2.2K 12.25 10.33 N/A 0.78 Aug 27, 2014 6.3673
RRF.UN Raven Rock Strategic Income Fund 9.55 44.71M 525 9.85 8.8 18.4 0.5004 Aug 27, 2014 5.2234
RLC Regal Lifestyle Communities Inc. 8.95 279.2M 9.84K 8.97 7 N/A 0.6996 Aug 27, 2014 7.808
RMM.UN Retrocom Real Estate Investment Trust 4.47 334.14M 42.53K 5 4.25 10.5 0.45 Aug 27, 2014 10.0446
RPI.UN Richards Packaging Income Fund 12.75 136.46M 900 13.7 9.3 30.4 0.882 Aug 27, 2014 6.8906
RIB.UN Ridgewood Canadian Investment Grade Bond Fund 13.51 106.54M 100 14.2 11.94 N/A 0.636 Aug 27, 2014 4.6972
REI.UN RioCan Real Estate Investment Trust 27.12 8.31B 112.88K 28.11 23.51 11.5 1.41 Aug 27, 2014 5.2106
RME Rocky Mountain Dealerships Inc. 11.32 218.67M 2.5K 13.63 10.37 14.9 0.46 Aug 27, 2014 4.0351
SCI.UN SCITI ROCS Trust 7.11 50.54M 200 7.23 6.25 19.2 0.486 Aug 27, 2014 6.8451
SVY Savanna Energy Services Corp. 7.99 714.15M 5.09K 9.31 7.23 38 0.36 Aug 27, 2014 4.5
SES Secure Energy Services Inc. 25.99 3.14B 83.7K 28.05 12.87 54.5 0.2004 Aug 27, 2014 0.774642
FRL.UN Senior Secured Floating Rate Loan Fund 9.43 162.3M 0 9.94 8.95 N/A 0.650004 Aug 27, 2014 6.8929
PME Sentry Select Primary Metals Corp. 4.18 90.25M 0 4.59 2.74 13.5 0.54 Aug 27, 2014 12.9187
SRT.UN Slate Retail REIT 12.58 156.16M 4.9K 14.5 11.11 N/A 0.784764 Aug 27, 2014 6.2781
SIF.UN Strategic Income Allocation Fund 9.62 43.13M 0 9.74 9.15 N/A 0.65004 Aug 27, 2014 6.7572
STB Student Transportation Inc. 7.05 583.86M 27.17K 7.2 6.38 142.2 0.556416 Aug 27, 2014 7.8701
SMU.UN Summit Industrial Income REIT 6.33 147.47M 8.3K 6.4 5.22 10.1 0.504 Aug 27, 2014 7.9747
SPB Superior Plus Corp. 14.59 1.84B 108.49K 14.51 10.3 20 0.6 Aug 27, 2014 4.1351
SGY Surge Energy Inc. 8.33 1.81B 182.75K 8.64 5.51 29.5 0.6 Aug 27, 2014 7.2639
TOG TORC Oil & Gas Ltd. 13.49 1.26B 320.68K 16.33 8 126.6 0.54 Aug 27, 2014 4.048
TWC TWC Enterprises Limited 11.5 300.21M 0 12.5 9.21 29.5 0.3 Aug 27, 2014 2.6087
TBL.NT Taiga Building Products Ltd. 107 137.85M 0 111.95 102 N/A 140.004 Aug 27, 2014 130.8449
TOF.UN Taylor North American Equity Opportunities Fund 12.77 67.72M 0 13.01 11.95 N/A 0.624 Aug 27, 2014 4.8865
TLF.UN Tech Leaders Income Fund 10.1 65.16M 400 10.24 8.5 4.2 0.648 Aug 27, 2014 6.4478
TPH Temple Hotels Inc. 5.71 231.54M 7.98K 6.25 5.39 321.5 0.54 Aug 27, 2014 9.4077
TTY.UN Top 20 Dividend Trust 11.15 72.98M 60 11.45 10.04 6.4 0.6996 Aug 27, 2014 6.2744
TUT.UN Top 20 U.S. Dividend Trust 11.11 88.34M 8.45K 11.24 9.85 N/A 0.5004 Aug 27, 2014 4.5367
TEI Toscana Energy Income Corporation 14.35 104.98M 0 15.55 13.3 N/A 1.62 Aug 27, 2014 11.2892
TA TransAlta Corporation 12.86 3.5B 80.79K 14.97 12.24 N/A 0.72 Aug 27, 2014 5.6118
TZZ Trez Capital Mortgage Investment Corporation 8.65 169.12M 12.72K 9.27 8.11 9.9 0.6996 Aug 27, 2014 8.1254
TZS Trez Capital Senior Mortgage Investment Corporation 8.43 63.88M 1.6K 8.97 7.83 N/A 0.54 Aug 27, 2014 6.4904
TN.UN True North Apartment Real Estate Investment Trust 8.8 165.39M 3.62K 9 7.64 23 0.699 Aug 27, 2014 7.9342
TNT.UN True North Commercial Real Estate Investment Trust 6.66 68.11M 35.6K 7 5.51 3 0.594 Aug 27, 2014 8.8657
TBE Twin Butte Energy Ltd. 1.83 637.69M 1.36M 2.5 1.6 N/A 0.192 Aug 27, 2014 10.4918
USH.UN U.S. Housing Recovery Fund 9 20.11M 0 10.19 8.42 4.1 0.6 Aug 27, 2014 6.6667
VET Vermilion Energy Inc. 70.53 7.52B 28.57K 78.24 55.34 21.3 2.58 Aug 27, 2014 3.6559
WJX Wajax Corporation 37.13 623M 15.18K 39.56 32.84 14.6 2.4 Aug 27, 2014 6.443
WEQ WesternOne Inc. 8.35 265.3M 18.98K 8.43 6.71 N/A 0.6 Aug 27, 2014 7.2464
WCP Whitecap Resources Inc. 17.05 4.19B 392.33K 17.03 11 17.5 0.75 Aug 27, 2014 4.4537
YP.UN YIELDPLUS Income Fund 8.16 180.81M 4.09K 8.24 7.03 7.1 0.6 Aug 27, 2014 7.362
ZAR Zargon Oil & Gas Ltd. 8 241.07M 3.88K 9.9 6.99 N/A 0.72 Aug 27, 2014 9.0226
AEM Agnico Eagle Mines Limited 43.04 9.02B 86.69K 45.92 24.66 N/A 0.3489728 Aug 28, 2014 0.81232
CUP.U Caribbean Utilities Company, Ltd. 10.76 313.74M 200 11.8 10.05 15.2 0.66 Aug 28, 2014 6.1972
ENF Enbridge Income Fund Holdings Inc. 32.185 1.82B 32.7K 32.64 22.35 21.1 1.3752 Aug 28, 2014 4.251
GWO Great-West Lifeco Inc. 31.91 31.88B 63.72K 33.56 28.61 13 1.23 Aug 28, 2014 3.8655
HLF High Liner Foods Incorporated 21.75 667.58M 1.37K 25.47 12.375 18.6 0.42 Aug 28, 2014 1.9346
MRU Metro Inc. 70.88 6.06B 44.32K 73.32 60 14.9 1.2 Aug 28, 2014 1.6725
SJ Stella-Jones Inc. 31.3 2.15B 3.76K 32.74 24.375 21.8 0.28 Aug 28, 2014 0.894283
RNW TransAlta Renewables Inc. 11.6 1.33B 31.85K 12.11 9.9 30.8 0.76992 Aug 28, 2014 6.6545
TET Trilogy Energy Corp. 28.19 2.96B 25.09K 32.38 24.66 133.3 0.42 Aug 28, 2014 1.5059
WEF Western Forest Products Inc. 2.6 1.02B 408.73K 2.68 1.34 8.7 0.08 Aug 28, 2014 3.1008
IMO Imperial Oil Limited 55.82 47.31B 92.49K 57.85 42.73 12.2 0.52 Sep 2, 2014 0.933405
SAP Saputo Inc. 65.17 12.76B 70.78K 69.24 46.13 23.8 1.04 Sep 2, 2014 1.5774
SU Suncor Energy Inc. 43.48 63.84B 683.51K 47.18 34.5 16.6 1.12 Sep 2, 2014 2.5896
CMG Computer Modelling Group Ltd. 11.6 913.95M 245.64K 15.735 7.275 33.7 0.4 Sep 3, 2014 3.4014
LNF Leon's Furniture Limited 14.76 1.05B 1.55K 16.31 12.55 16.5 0.4 Sep 3, 2014 2.6738
MFI Maple Leaf Foods Inc. 19.72 2.79B 58.52K 20.81 12.76 2.2 0.16 Sep 3, 2014 0.808898
PSD Pulse Seismic Inc. 3.07 182.09M 12.7K 4.96 3 N/A 0.08 Sep 3, 2014 2.5806
ACO.X ATCO Ltd. 48.32 4.91B 4.35K 55.18 42.25 14 0.86 Sep 5, 2014 1.7824
ACO.Y ATCO Ltd. 48.5 661.41M 0 55 42.5 14 0.86 Sep 5, 2014 1.7732
CNR Canadian National Railway Company 75.49 61.77B 166.3K 75.12 49.01 22.1 1 Sep 5, 2014 1.333
EFH EGI Financial Holdings Inc. 12.63 148.69M 5.62K 14.93 10.91 52.4 0.4 Sep 5, 2014 3.1621
POW Power Corporation of Canada 31.4 12.95B 95.9K 32.82 28.29 13.4 1.16 Sep 5, 2014 3.6966
GMP GMP Capital Inc. 8.12 603.63M 16.56K 9.2 5.57 33.7 0.2 Sep 8, 2014 2.439
GMM.U General Motors Company 34.35 55.12B 535 42 31.84 105.1 1.2 Sep 8, 2014 3.4884
RON RONA inc. 13.25 1.56B 20.29K 13.54 10.61 32.3 0.14 Sep 8, 2014 1.0574
T TELUS Corporation 38.44 23.66B 96.45K 42.4 31.41 17 1.52 Sep 8, 2014 3.9522
FNV Franco-Nevada Corporation 63.405 9.35B 67.94K 67.12 39.41 732.6 0.873392 Sep 9, 2014 1.3679
TIH Toromont Industries Ltd. 26.94 2.08B 39.13K 27.35 21.85 16.5 0.6 Sep 9, 2014 2.2338
BBD.A Bombardier Inc. 3.87 1.22B 2.29K 5.42 3.3 13.4 0.1 Sep 10, 2014 2.5641
BBD.B Bombardier Inc. 3.82 5.52B 283.44K 5.43 3.44 13 0.10195313 Sep 10, 2014 2.6759
CNQ Canadian Natural Resources Limited 45.8 50.13B 634.5K 49.57 30.45 15 0.9 Sep 10, 2014 1.9608
XTC Exco Technologies Limited 11.25 472.34M 7.55K 12.59 6.3 15.7 0.2 Sep 10, 2014 1.7699
GCT GVIC Communications Corp. 0.3 1.26M 0 0.42 0.21 N/A 0.024 Sep 10, 2014 8
GCT.C GVIC Communications Corp. 0.335 101.7M 0 0.42 0.26 N/A 0.024 Sep 10, 2014 7.1642
GVC Glacier Media Inc. 1.4 124.93M 0 1.51 1.12 N/A 0.08 Sep 10, 2014 5.7143
HR.UN H&R Real Estate Investment Trust 23.36 6.36B 98.97K 23.93 20.41 41.1 1.35 Sep 10, 2014 5.8015
HBM HudBay Minerals Inc. 11.34 2.63B 165.95K 11.85 6.685 N/A 0.02 Sep 10, 2014 0.179695
MAL Magellan Aerospace Corporation 11.64 677.55M 4.97K 13.07 5.07 13.5 0.16 Sep 10, 2014 1.3333
RCI.A Rogers Communications Inc. 45.27 5.09B 250 50.47 42.26 15.5 1.83 Sep 10, 2014 4.1087
RCI.B Rogers Communications Inc. 43.39 17.45B 92.23K 48.64 40.38 14.8 1.83 Sep 10, 2014 4.2059
TS.B Torstar Corporation 7.47 525.03M 14.15K 8.47 4.96 N/A 0.525 Sep 10, 2014 7
WIN Wi-LAN Inc. 4.07 489.24M 137.52K 4.74 2.96 71 0.2 Sep 10, 2014 4.9875
BCE BCE Inc. 48.35 37.62B 306.69K 51.09 42.16 18.3 2.47 Sep 11, 2014 5.1033
BAM.PF.E Brookfield Asset Management Inc. 25.22 201.76M 2.5K 25.51 24.4 N/A 1.198846 Sep 11, 2014 4.7763
CAE CAE Inc. 13.35 3.53B 156.43K 15.54 10.92 18.6 0.28 Sep 11, 2014 2.0958
CVE Cenovus Energy Inc. 33.52 25.37B 238.51K 34.79 28.25 21.3 0.968 Sep 11, 2014 2.8801
CJR.B Corus Entertainment Inc. 24.95 2.05B 3.23K 26.05 22.92 15.3 1.089996 Sep 11, 2014 4.3705
EVT Economic Investment Trust Limited 88.5 496.97M 0 98.44 77.88 N/A 7.65 Sep 11, 2014 8.6441
ECA Encana Corporation 23.79 17.63B 260.31K 26.85 17.55 49.4 0.300846 Sep 11, 2014 1.2657
EQB Equitable Group Inc. 64 986M 1.17K 67.65 42.5 10.5 0.68 Sep 11, 2014 1.0543
WN George Weston Limited 85.84 11B 33.1K 88.36 74.89 39.1 1.68 Sep 11, 2014 1.944
IFC Intact Financial Corporation 74.34 9.78B 66.18K 74.92 60.16 18.9 1.92 Sep 11, 2014 2.5981
ITP Intertape Polymer Group Inc. 14.9 909.08M 12.09K 15.62 11.12 9.2 0.5240352 Sep 11, 2014 3.5265
L Loblaw Companies Limited 52.96 21.91B 106.75K 54.25 40.82 220.2 0.98 Sep 11, 2014 1.8366
MDA MacDonald, Dettwiler and Associates Ltd. 81.76 2.95B 7.02K 91.2 74.66 22.2 1.3 Sep 11, 2014 1.5871
MBT Manitoba Telecom Services Inc. 30.56 2.38B 32.57K 34.39 28.18 743.4 1.7 Sep 11, 2014 5.5683
MRC Morguard Corporation 147.85 1.85B 75 155.59 103 8.4 0.6 Sep 11, 2014 0.405817
SJR.B Shaw Communications Inc. 27.04 11.85B 103.04K 28.05 23.69 16.2 1.100004 Sep 11, 2014 4.0412
TLM Talisman Energy Inc. 11.485 11.9B 542.73K 13.83 10.48 N/A 0.293004 Sep 11, 2014 2.5545
TGL TransGlobe Energy Corporation 6.96 521.52M 15.92K 10.09 6.55 7.3 0.218489 Sep 11, 2014 3.1574
VLN Velan Inc. 16.41 104.69M 0 19.89 12.01 12.2 0.4 Sep 11, 2014 2.4375
AIM Aimia Inc. 18.095 3.15B 64.94K 19.88 15.67 N/A 0.72 Sep 12, 2014 3.9604
CCL.A CCL Industries Inc. 119 281.74M 0 119 71.3 27 1.15 Sep 12, 2014 0.966387
CCL.B CCL Industries Inc. 114.83 3.7B 14.68K 117 67.76 26.5 1 Sep 12, 2014 0.856311
CAM Canam Group Inc. 11.45 481.8M 11.52K 15.48 8.7 18.6 0.16 Sep 12, 2014 1.3962
MKP MCAN Mortgage Corporation 14.88 307.66M 3.28K 14.94 11.35 9 1.12 Sep 12, 2014 7.5269
MX Methanex Corporation 73.21 6.98B 44.92K 81.24 47.9 13.5 1.07613 Sep 12, 2014 1.4521
PSI Pason Systems Inc. 32.69 2.7B 13.7K 32.91 20.75 37.6 0.6 Sep 12, 2014 1.8439
AKT.A Akita Drilling Ltd. 16.17 263.44M 100 17.86 12.87 11.9 0.34 Sep 15, 2014 2.1237
AKT.B Akita Drilling Ltd. 16.7 27.62M 0 18.3 12.62 12.4 0.34 Sep 15, 2014 2.0359
CSU Constellation Software Inc. 269.86 5.72B 10.19K 284.72 168.5 57.3 4.36216 Sep 15, 2014 1.5766
WJA WestJet Airlines Ltd. 29.36 3.21B 38.59K 29.63 21.465 13.9 0.48 Sep 15, 2014 1.62
CJT Cargojet Inc. 23.01 206.66M 575 23.52 10.25 388.3 0.5964 Sep 17, 2014 2.5818
CJT.A Cargojet Inc. 22 2.17M 0 23 10.95 369.8 0.5964 Sep 17, 2014 2.7109
ESI Ensign Energy Services Inc. 16.33 2.5B 53.04K 18.44 15.42 18.3 0.47 Sep 17, 2014 2.8659
NCC.A Newfoundland Capital Corporation Limited 8.75 213.37M 710 10 7.66 10.8 0.12 Sep 17, 2014 1.3714
NCC.B Newfoundland Capital Corporation Limited 10.25 38.64M 0 10.5 9.5 12.8 0.12 Sep 17, 2014 1.1707
BCI New Look Eyewear Inc. 22 279.54M 900 23.7 11.04 41 0.6 Sep 19, 2014 2.7273
BOS AirBoss of America Corp. 10.22 233.26M 4.35K 10.29 6.15 28.4 0.2 Sep 24, 2014 1.998
CP Canadian Pacific Railway Limited 217.96 37.7B 54.43K 216.79 121.39 36.3 1.4 Sep 24, 2014 0.647339
FCR First Capital Realty Inc. 19.19 4.03B 33.42K 19.15 16.5 19.7 0.84 Sep 24, 2014 4.4094
STN Stantec Inc. 71.16 3.33B 17.8K 72.48 47.63 20.8 0.74 Sep 24, 2014 1.0364
EH easyhome Ltd. 24.95 332.08M 16.09K 26.14 12.83 18.8 0.34 Sep 24, 2014 1.3391
ADN Acadian Timber Corp. 13.67 228.72M 50 14.03 11.58 19 0.825 Sep 26, 2014 6.0351
AGU Agrium Inc. 101.45 14.58B 75.09K 108.28 84.83 17.4 3.27732 Sep 26, 2014 3.2197
AQN Algonquin Power & Utilities Corp. 8.87 1.84B 113.04K 8.95 5.96 28.5 0.38158926 Sep 26, 2014 4.2636
AGT Alliance Grain Traders Inc. 25.19 508.81M 52.64K 25.72 14.26 N/A 0.6 Sep 26, 2014 2.4
ADW.A Andrew Peller Limited/Andrew Peller Limitee 14.65 165.45M 2.07K 14.68 13.07 15.6 0.42 Sep 26, 2014 2.8669
ADW.B Andrew Peller Limited/Andrew Peller Limitee 19.4 58.28M 0 20 15.35 20.6 0.3648 Sep 26, 2014 1.8804
CCO Cameco Corporation 22.33 8.84B 117.45K 28.57 17.95 16.8 0.4 Sep 26, 2014 1.8059
CUS Canexus Corporation 4.99 909.41M 41.1K 7.84 3.97 28.1 0.4 Sep 26, 2014 8
ICE Canlan Ice Sports Corp. 2.8 37.34M 500 2.88 2.08 23.2 0.08 Sep 26, 2014 2.7778
CPX Capital Power Corporation 27.8 2.29B 22.57K 27.74 19.8 13.7 1.36 Sep 26, 2014 4.9151
CSE Capstone Infrastructure Corporation 4.39 409.74M 11.15K 4.54 3.45 9.3 0.3 Sep 26, 2014 6.8027
CET Cathedral Energy Services Ltd. 4.56 165.35M 22 6.25 4.03 N/A 0.33 Sep 26, 2014 7.2368
CKI Clarke Inc. 10.86 216.39M 6.11K 12.24 5.26 1.4 0.4 Sep 26, 2014 3.7037
ESN Essential Energy Services Ltd. 2.66 334.65M 15.44K 3.25 2.28 16.7 0.12 Sep 26, 2014 4.5283
EBC.UN Europe Blue-Chip Dividend & Growth Fund 9.29 73.62M 1.1K 10.25 8.77 N/A 0.6 Sep 26, 2014 6.5934
GEI Gibson Energy Inc. 35.95 4.44B 102.42K 35.4 21.53 32.4 1.2 Sep 26, 2014 3.3994
HNL Horizon North Logistics Inc. 5.48 604.49M 95.78K 10.05 5.39 23.8 0.32 Sep 26, 2014 5.9259
IGM IGM Financial Inc. 51 12.86B 14.66K 57.11 46.34 16.6 2.15 Sep 26, 2014 4.219
ISV Information Services Corporation 18.9 330.75M 11.25K 19.99 16.29 4.3 0.8 Sep 26, 2014 4.2105
INE Innergex Renewable Energy Inc. 10.66 1.07B 12.51K 11.43 8.51 N/A 0.6 Sep 26, 2014 5.6604
KPT KP Tissue Inc. 16.66 147.42M 1.3K 17.8 14.81 N/A 0.72 Sep 26, 2014 4.3217
MRE Martinrea International Inc. 14.25 1.2B 41.22K 14.27 6.91 117.2 0.12 Sep 26, 2014 0.846262
PEG Pattern Energy Group Inc. 33.65 1.57B 0 36.7 23.1 114.4 1.4323629 Sep 26, 2014 4.2567
PBL Pollard Banknote Limited 4.8 113.01M 4.9K 5.04 2.78 13.6 0.12 Sep 26, 2014 2.449
PWF Power Financial Corporation 34.99 24.89B 52.5K 36.79 31.27 12 1.4 Sep 26, 2014 4.023
BIN Progressive Waste Solutions Ltd. 27.32 3.13B 3.14K 28.75 24.69 23.9 0.6 Sep 26, 2014 2.1914
RSI Rogers Sugar Inc. 4.85 456.04M 8.45K 5.91 4.28 12.9 0.36 Sep 26, 2014 7.4227
SVM Silvercorp Metals Inc. 2.04 348.6M 18.62K 4.43 1.73 N/A 0.02 Sep 26, 2014 0.966184
SDY Strad Energy Services Ltd. 4.95 184.41M 23.7K 5 3.35 14.1 0.28 Sep 26, 2014 5.6225
SOX Stuart Olson Inc. 9.96 248.22M 2.53K 11.57 8.39 46.7 0.48 Sep 26, 2014 4.8193
SXP Supremex Inc. 2.65 76.65M 7.4K 2.84 1.3 8.1 0.18 Sep 26, 2014 6.6914
TVK TerraVest Capital Inc. 6.3 114.08M 4.1K 6.69 3.9 18 0.4 Sep 26, 2014 6.2208
TTE.UN Top 20 Europe Dividend Trust 9.97 30.82M 0 11.45 9.25 N/A 0.65 Sep 26, 2014 6.5196
TRP TransCanada Corporation 56.3 39.85B 247.06K 56.65 43.94 22.8 1.92 Sep 26, 2014 3.394
TCN Tricon Capital Group Inc. 7.37 667.93M 36.55K 8.54 5.78 21.2 0.24 Sep 26, 2014 3.2476
UNS Uni-Select Inc. 28.35 602.66M 3.68K 31.49 20.7 11.8 0.6 Sep 26, 2014 2.1142
VNR Valener Inc. 15.98 607.84M 2.53K 16.1 15.17 15 1 Sep 26, 2014 6.2578
VIC Vicwest Inc. 10.67 187.94M 214 13.5 8.97 N/A 0.6 Sep 26, 2014 5.5866
WSP WSP Global Inc. 35.72 2.21B 30.79K 39.5 24.18 24.9 1.5 Sep 26, 2014 4.2723
WRG Western Energy Services Corp. 9.67 723.82M 123.57K 11.7 6.92 13.1 0.3 Sep 26, 2014 3.112
YRI Yamana Gold Inc. 9.42 8.3B 261.01K 13.16 7.62 N/A 0.16353676 Sep 26, 2014 1.7398
ZCL ZCL Composites Inc. 6.89 206.53M 0 7.76 5.5 16.3 0.16 Sep 26, 2014 2.3222
ELF E-L Financial Corporation Limited 688 2.77B 215 786.05 640 3.7 0.5 Sep 29, 2014 0.072886
LGT.A Logistec Corporation 40 298.54M 0 42.5 17 18.2 0.25 Sep 29, 2014 0.625
LGT.B Logistec Corporation 36 183.99M 1.79K 37 17 17.7 0.275 Sep 29, 2014 0.767728
MDF Mediagrif Interactive Technologies Inc. 19.45 307.6M 1,000 20.93 17.51 23.7 0.4 Sep 29, 2014 2.0566
UFS Domtar Corporation 40.34 2.62B 19.56K 63.91 33.835 14.1 1.6353675 Sep 30, 2014 3.9483
GCG Guardian Capital Group Limited 18.29 87.37M 0 18.73 14.21 16.1 0.26 Oct 8, 2014 1.4215
GCG.A Guardian Capital Group Limited 17.58 485.86M 0 18.09 13.27 15.5 0.26 Oct 8, 2014 1.479
HWD Hardwoods Distribution Inc. 10.56 174.66M 1.2K 12.36 7.31 12.8 0.18 Oct 16, 2014 1.7225
FTS Fortis Inc. 33.74 7.27B 98.77K 33.88 29.51 21.2 1.28 Oct 22, 2014 3.8039
CTC Canadian Tire Corporation, Limited 183 626.48M 0 194 103.84 25.5 2 Oct 29, 2014 1.0929
CTC.A Canadian Tire Corporation, Limited 111.39 8.41B 50.73K 112.37 87.05 15.5 2 Oct 29, 2014 1.7955
UNC United Corporations Limited 77.5 945.05M 0 80.49 61.99 4.5 1.53 Nov 4, 2014 1.9742
MET Metalore Resources Limited 2.71 4.81M 0 3.7 2.33 14.3 0.04 Nov 21, 2014 1.476