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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 .

Site last updated: Sun, 25 Aug 19 16:59:08 -0700

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://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
  • Apr 29th, 2018 : Added ETF stock page.
  • Feb 10th, 2018 : Added REIT stock page and fix Symbol lookup/search.
  • Jan 9th, 2018 : Add Dividend Payable Date.
  • Feb 1st, 2016 : Make the site responsive/mobile-friendly.

  • 760 Dividend Stocks Found
Code Company Ex-Dividend Date Payable Date Yield Frequency Dividend PE Ratio Last Price Market Cap Volume 52 Week High 52 Week Low
DXC Dynamic iShares Active Canadian Dividend ETF Aug 26, 2019 N/A 2.036 M 0.04 CAD N/A 23.58 41.3M 85.00 24.24 20.2
DXO Dynamic iShares Active Crossover Bond ETF Aug 26, 2019 N/A 3.981 M 0.05700 CAD N/A 20.84 27.1M 171.00 20.84 19.03
DXV Dynamic iShares Active Investment Grade Floating Rate ETF Aug 26, 2019 N/A 2.364 M 0.03600 CAD N/A 19.92 41.8M 71,460.00 20.01 19.69
DXP Dynamic iShares Active Preferred Shares ETF Aug 26, 2019 N/A 4.966 M 0.07200 CAD N/A 17.4 468.1M 23,071.00 22.29 17.31
DXB Dynamic iShares Active Tactical Bond ETF Aug 26, 2019 N/A 2.411 M 0.04200 CAD N/A 20.9 157.8M 0 21.47 19.25
RUS Russel Metals Inc. Aug 26, 2019 N/A 7.611 Q 0.38 CAD 7 19.97 1.2B 203,472.00 29.45 18.47
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class Aug 26, 2019 N/A 3.298 M 0.05100 CAD N/A 19.13 305.1M 2,915.00 19.18 18.16
CLG iShares 1-10 Year Laddered Government Bond Index ETF Common Class Aug 26, 2019 N/A 2.831 M 0.04400 CAD N/A 18.83 317.3M 2,669.00 18.88 17.93
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class Aug 26, 2019 N/A 2.668 M 0.04100 CAD N/A 18.71 1.1B 12,889.00 18.8 18.09
CLF iShares 1-5 Year Laddered Government Bond Index ETF Common Class Aug 26, 2019 N/A 2.545 M 0.03400 CAD N/A 18.045 691.1M 6,675.00 18.085 17.55
XCB iShares Canadian Corporate Bond Index ETF Aug 26, 2019 N/A 2.895 M 0.05300 CAD N/A 22 1.6B 8,086.00 22.13 20.425
FIE iShares Canadian Financial Monthly Income ETF Common Class Aug 26, 2019 N/A 7.229 M 0.04 CAD 10.4 6.64 640.8M 260,427.00 7.53 6.27
XGB iShares Canadian Government Bond Index ETF Aug 26, 2019 N/A 2.283 M 0.04200 CAD N/A 22.73 704.6M 40,370.00 22.94 20.7
XHB iShares Canadian HYBrid Corporate Bond Index ETF Aug 26, 2019 N/A 3.762 M 0.06600 CAD N/A 21.08 458.5M 8,500.00 21.28 19.71
XDV iShares Canadian Select Dividend Index ETF Aug 26, 2019 N/A 4.752 M 0.09 CAD 11.8 23.8 1.2B 23,347.00 25.13 21.47
XSC iShares Conservative Short Term Strategic Fixed Income ETF Aug 26, 2019 N/A 2.732 M 0.04400 CAD N/A 19.95 143.6M 802.00 19.96 19.25
XSE iShares Conservative Strategic Fixed Income ETF Aug 26, 2019 N/A 2.773 M 0.04800 CAD N/A 20.95 253.5M 3,100.00 21.1 19.19
CVD iShares Convertible Bond Index ETF Common Aug 26, 2019 N/A 4.583 M 0.06900 CAD N/A 18.35 113.8M 300.00 18.8 17.11
XLB iShares Core Canadian Long Term Bond Index ETF Aug 26, 2019 N/A 3.1 M 0.06700 CAD N/A 26.45 822.6M 23,864.00 27.06 22.47
XSB iShares Core Canadian Short Term Bond Index ETF Aug 26, 2019 N/A 2.365 M 0.05500 CAD N/A 27.74 2.1B 19,144.00 27.79 26.95
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF Aug 26, 2019 N/A 2.751 M 0.04500 CAD N/A 19.41 652.2M 10,529.00 19.46 18.76
XBB iShares Core Canadian Universe Bond Index ETF Aug 26, 2019 N/A 2.734 M 0.07400 CAD N/A 32.52 3.2B 140,841.00 32.81 29.82
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF Aug 26, 2019 N/A 4.555 M 0.07500 CAD 13.4 20.35 149.6M 6,647.00 21.47 17.98
XDG iShares Core MSCI Global Quality Dividend Index ETF Aug 26, 2019 N/A 3.37 M 0.07400 CAD 15.5 20.12 91.5M 2,458.00 21.14 18.63
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) Aug 26, 2019 N/A 2.871 M 0.05800 CAD 15.5 20.93 27.7M 5,105.00 21.91 18.61
XDU iShares Core MSCI US Quality Dividend Index ETF Aug 26, 2019 N/A 2.428 M 0.04800 CAD 17.6 21.87 67.8M 5,456.00 22.96 19.75
XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) Aug 26, 2019 N/A 2.398 M 0.04600 CAD 17.6 21.89 13.7M 5,050.00 22.58 19.11
XTR iShares Diversified Monthly Income ETF Aug 26, 2019 N/A 5.474 M 0.05 CAD 17.2 10.96 608.3M 33,159.00 11.2 10.25
XSAB iShares ESG Canadian Aggregate Bond Index ETF Aug 26, 2019 N/A 2.672 M 0.04600 CAD N/A 20.84 10.4M 29.00 20.97 20
XSTB iShares ESG Canadian Short Term Bond Index ETF Aug 26, 2019 N/A 2.381 M 0.04 CAD N/A 20.16 10.1M 39.00 20.2 20.04
CEW iShares Equal Weight Banc & Lifeco ETF Aug 26, 2019 N/A 3.213 M 0.03800 CAD 10.8 11.97 138.9M 1,738.00 13.08 10.8
XFR iShares Floating Rate Index ETF Aug 26, 2019 N/A 1.922 M 0.03100 CAD N/A 20.135 718.8M 94,532.00 20.2 20.08
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class Aug 26, 2019 N/A 4.678 M 0.07400 CAD 12.2 19 161.5M 3,804.00 20.49 17.21
XQB iShares High Quality Canadian Bond Index ETF Aug 26, 2019 N/A 2.477 M 0.04400 CAD N/A 21.46 504.3M 4,381.00 21.59 19.81
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Aug 26, 2019 N/A 4.699 M 0.07 CAD N/A 21.07 90.1M 15,511.00 21.3 19.12
XIU iShares S&P/TSX 60 Index ETF Aug 26, 2019 N/A 2.969 Q 0.1810 CAD 15.4 24.18 8.5B 4,229,953 25.2 20.79
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class Aug 26, 2019 N/A 4.314 M 0.1030 CAD 13.3 26.52 848.6M 23,711.00 27.12 22.75
CPD iShares S&P/TSX Canadian Preferred Share Index ETF Common Class Aug 26, 2019 N/A 5.296 M 0.05300 CAD N/A 11.48 1.2B 61,338.00 14.31 11.44
XFN iShares S&P/TSX Capped Financials Index ETF Aug 26, 2019 N/A 3.198 M 0.1040 CAD 11.9 36.47 992.0M 619,981.00 39.15 32.56
XRE iShares S&P/TSX Capped REIT Index ETF Aug 26, 2019 N/A 4.219 M 0.06400 CAD 8.5 19.25 1.4B 217,459.00 19.6 16.47
XUT iShares S&P/TSX Capped Utilities Index ETF Aug 26, 2019 N/A 3.807 M 0.07700 CAD 21.5 25.27 126.4M 3,345.00 25.41 19.44
XEI iShares S&P/TSX Composite High Dividend Index ETF Aug 26, 2019 N/A 5.093 M 0.09100 CAD 14.3 20.5 608.9M 11,644.00 21.75 18.08
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Aug 26, 2019 N/A 5.249 M 0.07200 CAD 3.9 16.29 190.6M 2,236.00 18.29 15.76
CSD iShares Short Duration High Income ETF (CAD-Hedged) Common Class Aug 26, 2019 N/A 5.326 M 0.07600 CAD N/A 17.55 93.5M 15,640.00 17.8 16.81
XSQ iShares Short Term High Quality Canadian Bond Index ETF Aug 26, 2019 N/A 2.113 M 0.03500 CAD N/A 19.62 117.7M 4,000.00 19.69 19.03
XSI iShares Short Term Strategic Fixed Income ETF Aug 26, 2019 N/A 3.478 M 0.05200 CAD N/A 19.06 122.0M 0 19.08 18.05
XHU iShares U.S. High Dividend Equity Index ETF Aug 26, 2019 N/A 2.633 M 0.05 CAD 17.6 24.88 77.1M 10,548.00 26.38 22.56
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Aug 26, 2019 N/A 2.744 M 0.06500 CAD 17.6 28.83 201.8M 500.00 30.5 25.82
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Aug 26, 2019 N/A 5.483 M 0.08700 CAD N/A 19.17 399.7M 8,884.00 19.39 17.74
CHB iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class Aug 26, 2019 N/A 5.82 M 0.08900 CAD N/A 18.42 143.7M 936.00 18.67 17.06
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) Aug 26, 2019 N/A 3.259 M 0.06200 CAD N/A 24.56 113.0M 30,700.00 24.63 21.35
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class Aug 26, 2019 N/A 2.147 M 0.06300 CAD 19.9 41.33 500.1M 14,206.00 43.99 36.77
FCCD Fidelity Canadian High Dividend Index ETF Aug 27, 2019 N/A 3.489 M 0.08986 CAD 16.4 24.92 97.2M 6,243.00 26.86 22.15
FCID Fidelity International High Dividend Index ETF Aug 27, 2019 N/A 3.266 M 0.04241 CAD 11.9 22.85 100.5M 300.00 25.93 22.52
FCRH Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF Aug 27, 2019 N/A 2.881 M 0.05291 CAD 15.7 23.48 18.8M 0 25.5 20.64
FCRR Fidelity U.S. Dividend for Rising Rates Index ETF Aug 27, 2019 N/A 2.509 M 0.05351 CAD 15.8 24.46 62.4M 300.00 26 21.58
FCUH Fidelity U.S. High Dividend Currency Neutral Index ETF Aug 27, 2019 N/A 3.842 M 0.05427 CAD N/A 23.45 22.3M 2,700.00 25.27 21.02
FCUD Fidelity U.S. High Dividend Index ETF Aug 27, 2019 N/A 3.699 M 0.04708 CAD 14.9 23.86 114.5M 2,700.00 25.61 21.82
FM First Quantum Minerals Ltd. Aug 27, 2019 N/A 0.119 S 0 CAD 11.2 8.41 5.8B 2,293,912 18.49 8.305
BNC Purpose Canadian Financial Income Fund Aug 27, 2019 N/A 4.864 M 0.08500 CAD 10.7 20.97 2.1M 0 23.02 19.78
PRP Purpose Conservative Income Fund Aug 27, 2019 N/A 3.138 M 0.05400 CAD 18.9 20.65 3.6M 100.00 20.68 19.61
PDF Purpose Core Dividend Fund Aug 27, 2019 N/A 3.928 M 0.08500 CAD 16.7 25.97 199.3M 3,551.00 26.91 22.5
PHR Purpose Duration Hedged Real Estate Fund Aug 27, 2019 N/A 4.298 M 0.06 CAD 14.4 21.87 18.6M 0 21.87 17.97
PDIV Purpose Enhanced Dividend Fund Aug 27, 2019 N/A 6.264 M 0.05220 CAD 16.7 10 16.0M 241.00 10.47 9.21
PAYF Purpose Enhanced Premium Yield Fund Aug 27, 2019 N/A 7.176 M 0.1181 CAD N/A 19.75 98.8M 0 20.07 19.73
FLOT Purpose Floating Rate Income Fund Aug 27, 2019 N/A 4.741 M 0.04119 CAD N/A 8.53 134.1M 8,044.00 8.95 8.37
FLOT.B Purpose Floating Rate Income Fund Aug 27, 2019 N/A 4.708 M 0.04720 CAD N/A 9.9 99.0M 0 10 9.69
FLOT.U Purpose Floating Rate Income Fund Aug 27, 2019 N/A 6.289 M 0.04926 USD N/A 7.66 18.2M 0 8.07 7.52
BND Purpose Global Bond Fund Aug 27, 2019 N/A 3.288 M 0.04830 CAD N/A 18.97 49.8M 0 19.11 17.39
PFG Purpose Global Financials Income Fund Aug 27, 2019 N/A 6.303 M 0.04680 CAD 6.7 8.91 11.3M 0 10.21 8.54
PID Purpose International Dividend Fund Aug 27, 2019 N/A 4.604 M 0.07800 CAD 12.5 20.33 136.7M 2,755.00 21.85 19.38
IGB Purpose Managed Duration Investment Grade Bond Fund Aug 27, 2019 N/A 2.883 M 0.04580 CAD N/A 19.53 12.2M 4,200.00 20.03 19.39
PIN Purpose Monthly Income Fund Aug 27, 2019 N/A 5.473 M 0.08300 CAD 15.4 18.2 6.8M 5.00 18.73 17.28
PINC Purpose Multi-Asset Income Fund Aug 27, 2019 N/A 5.286 M 0.08400 CAD 12.1 19.07 122.6M 2,063.00 20.61 17.25
PYF Purpose Premium Yield Fund Aug 27, 2019 N/A 5.372 M 0.08300 CAD 15.8 18.54 140.4M 5,761.00 19.45 17.97
PYF.B Purpose Premium Yield Fund Aug 27, 2019 N/A 5.278 M 0.08850 CAD 15.8 20.12 3.5M 0 20.61 20.07
PYF.U Purpose Premium Yield Fund Aug 27, 2019 N/A 5.278 M 0.08850 USD 15.8 20.12 3.5M 20.00 20.41 19.97
SYLD Purpose Strategic Yield Fund Aug 27, 2019 N/A 6.047 M 0.09700 CAD 17.1 19.25 49.1M 5.00 20.16 18.58
PBD Purpose Total Return Bond Fund Aug 27, 2019 N/A 3.759 M 0.05200 CAD N/A 18.53 58.4M 0 18.62 17.61
PUD Purpose US Dividend Fund Aug 27, 2019 N/A 3.491 M 0.06500 CAD 16 22.34 5.0M 0 23.86 19.73
PUD.B Purpose US Dividend Fund Aug 27, 2019 N/A 3.395 M 0.07600 CAD 16.2 26.86 7.4M 0 27.74 24.9
RBA Ritchie Bros. Auctioneers Incorporated Aug 27, 2019 N/A 2.048 Q 0.20 USD 31.8 51.99 5.6B 116,619.00 52.9 41.38
SLF Sun Life Financial Inc. Aug 27, 2019 N/A 3.974 Q 0.5250 CAD 13.5 52.85 31.2B 900,633.00 55.97 43.13
SLF.PR.K Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 11QR Aug 27, 2019 N/A 6.2 Q 0.2430 CAD N/A 15.68 16.9M 1,300.00 23.01 15.11
SLF.PR.J Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 9QR Aug 27, 2019 N/A 6.321 Q 0.1952 CAD N/A 12.35 74.2M 300.00 20.29 12.32
SLF.PR.A Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 1 Aug 27, 2019 N/A 5.457 Q 0.2969 CAD N/A 21.76 348.2M 4,500.00 22.75 20
SLF.PR.C Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 3 Aug 27, 2019 N/A 5.438 Q 0.2781 CAD N/A 20.46 204.6M 8,780.00 21.75 18.75
SLF.PR.D Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 4 Aug 27, 2019 N/A 5.427 Q 0.2781 CAD N/A 20.5 246.0M 28,314.00 21.8 18.75
SLF.PR.E Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 5 Aug 27, 2019 N/A 5.414 Q 0.2813 CAD N/A 20.78 207.8M 59,182.00 22 18.66
SLF.PR.H Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 10R Aug 27, 2019 N/A 4.558 Q 0.1776 CAD N/A 15.59 107.9M 4,200.00 22.4 15.1
SLF.PR.I Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 12R Aug 27, 2019 N/A 5.425 Q 0.2379 CAD N/A 17.54 210.5M 14,325.00 24.45 17.35
SLF.PR.G Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 8R Aug 27, 2019 N/A 4.565 Q 0.1422 CAD N/A 12.46 64.7M 4,643.00 20.27 12.41
ZAG BMO Aggregate Bond Index ETF Aug 28, 2019 N/A 2.875 M 0.04 CAD N/A 16.28 4.7B 79,893.00 16.43 14.95
ZDV BMO Canadian Dividend ETF Aug 28, 2019 N/A 5.101 M 0.06500 CAD 14.7 16.39 433.5M 16,166.00 17.61 14.68
ZWC BMO Canadian High Dividend Covered Call ETF Aug 28, 2019 N/A 7.08 M 0.11 CAD 15.5 18.22 481.2M 68,037.00 19.77 16.85
ZWB BMO Covered Call Canadian Banks ETF Aug 28, 2019 N/A 5.375 M 0.08500 CAD 11 17.31 1.8B 145,935.00 19.98 16.5
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Aug 28, 2019 N/A 4.752 M 0.09 CAD 17.9 22.2 238.9M 13,567.00 24.33 19.8
ZWK BMO Covered Call US Banks ETF Aug 28, 2019 N/A 6.531 M 0.1550 CAD 10.4 27.3 13.7M 4,124.00 31.58 27.3
ZWU BMO Covered Call Utilities ETF Aug 28, 2019 N/A 6.366 M 0.07500 CAD 18.1 13.51 850.7M 76,018.00 13.72 11.73
ZDB BMO Discount Bond Index ETF Aug 28, 2019 N/A 2.088 M 0.03 CAD N/A 16.67 926.5M 4,697.00 16.83 15.27
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Aug 28, 2019 N/A 4.778 M 0.06200 CAD N/A 15.57 269.4M 3,906.00 16.1 14.86
ZEB BMO Equal Weight Banks Index ETF Aug 28, 2019 N/A 3.772 M 0.09 CAD 10.7 27.04 1.3B 180,881.00 30.72 25.41
ZRE BMO Equal Weight REITs Index ETF Aug 28, 2019 N/A 3.902 M 0.08500 CAD 8.9 24.13 623.0M 7,667.00 24.5 20.24
ZUT BMO Equal Weight Utilities Index ETF Aug 28, 2019 N/A 3.981 M 0.07 CAD 16.4 18.48 255.7M 23,514.00 19.03 14.9
ZWP BMO Europe High Dividend Covered Call ETF Aug 28, 2019 N/A 7.471 M 0.1050 CAD 14.4 17.4 1.0B 3,802.00 19.69 16.38
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Aug 28, 2019 N/A 6.58 M 0.1150 CAD 14.3 19.36 867.7M 45,671.00 21.44 17.99
ZFH BMO Floating Rate High Yield ETF Aug 28, 2019 N/A 4.047 M 0.05800 CAD N/A 15.44 133.1M 5,888.00 15.76 13.36
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Aug 28, 2019 N/A 6.159 M 0.07 CAD N/A 13.67 691.4M 11,125.00 13.97 12.68
ZJK BMO High Yield US Corporate Bond Index ETF Aug 28, 2019 N/A 5.262 M 0.1050 CAD N/A 20.7 749.0M 1,900.00 21.09 19.45
ZDI BMO International Dividend ETF Aug 28, 2019 N/A 5.533 M 0.09 CAD 11.6 19.52 400.4M 6,741.00 21.99 19.24
ZDH BMO International Dividend Hedged to CAD ETF Aug 28, 2019 N/A 4.914 M 0.09300 CAD 11.6 20.74 120.3M 3,814.00 22.83 19.67
ZPR BMO Laddered Preferred Share Index ETF Aug 28, 2019 N/A 5.626 M 0.04300 CAD N/A 9.1 1.8B 159,026.00 11.8 9.08
ZLC BMO Long Corporate Bond Index ETF Aug 28, 2019 N/A 3.924 M 0.06500 CAD N/A 19.75 404.6M 6,975.00 20.17 17.3
ZFL BMO Long Federal Bond Index ETF Aug 28, 2019 N/A 2.76 M 0.04500 CAD N/A 19.46 1.2B 58,647.00 19.9 16.35
ZPL BMO Long Provincial Bond Index ETF Aug 28, 2019 N/A 3.063 M 0.04500 CAD N/A 17.63 610.0M 79,722.00 17.99 14.95
ZCM BMO Mid Corporate Bond Index ETF Aug 28, 2019 N/A 3.25 M 0.04600 CAD N/A 16.86 1.1B 3,405.00 16.95 15.5
ZFM BMO Mid Federal Bond Index ETF Aug 28, 2019 N/A 1.987 M 0.03 CAD N/A 16.91 555.4M 2,098.00 17 15.44
ZMP BMO Mid Provincial Bond Index ETF Aug 28, 2019 N/A 2.59 M 0.03400 CAD N/A 15.6 665.4M 200.00 15.65 14.33
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Aug 28, 2019 N/A 3.58 M 0.04500 CAD N/A 15.42 1.2B 6,700.00 15.44 13.79
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Aug 28, 2019 N/A 3.543 M 0.05800 CAD N/A 20.07 1.4B 12,837.00 20.11 17.48
ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF Aug 28, 2019 N/A 3.565 M 0.04500 USD N/A 15.23 31.9M 0 15.29 13.66
ZMI BMO Monthly Income ETF Aug 28, 2019 N/A 4.154 M 0.06 CAD 12.9 16 106.0M 2,041.00 16.35 14.95
ZRR BMO Real Return Bond Index ETF Aug 28, 2019 N/A 2.066 M 0.03500 CAD N/A 18.32 77.9M 3,516.00 18.7 16.61
ZCS BMO Short Corporate Bond Index ETF Aug 28, 2019 N/A 2.883 M 0.03500 CAD N/A 14.29 1.3B 10,919.00 14.33 13.805
ZFS BMO Short Federal Bond Index ETF Aug 28, 2019 N/A 1.791 M 0.02200 CAD N/A 14.35 1.1B 14,200.00 14.4 13.97
ZPS BMO Short Provincial Bond Index ETF Aug 28, 2019 N/A 3.157 M 0.03600 CAD N/A 13.43 494.0M 4,555.00 13.46 13.12
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Aug 28, 2019 N/A 2.716 M 0.03500 CAD N/A 14.73 167.3M 1,200.00 14.78 14.2
ZDY BMO US Dividend ETF Aug 28, 2019 N/A 2.872 M 0.08 CAD 14.9 30.95 1.3B 10,757.00 33.56 28.5
ZDY.U BMO US Dividend ETF Aug 28, 2019 N/A 2.88 M 0.06300 USD 14.9 24.04 36.7M 600.00 25.59 21.8
ZUD BMO US Dividend Hedged to CAD ETF Aug 28, 2019 N/A 2.905 M 0.06100 CAD 14.7 23.1 129.4M 1,100.00 25.31 21
ZWH BMO US High Dividend Covered Call ETF Aug 28, 2019 N/A 6.134 M 0.11 CAD 15.2 19.89 733.9M 69,342.00 21.43 18.5
ZWH.U BMO US High Dividend Covered Call ETF Aug 28, 2019 N/A 6.081 M 0.11 USD 15.2 20.59 95.7M 1,540.00 22.39 18.73
ZWS BMO US High Dividend Covered Call Hedged to CAD ETF Aug 28, 2019 N/A 6.276 M 0.1050 CAD 15 18.61 57.7M 7,696.00 20.69 17.25
ZHP BMO US Preferred Share Hedged to CAD Index ETF Aug 28, 2019 N/A 5.162 M 0.1050 CAD 6.8 24.41 12.1M 1,416.00 24.86 21.64
ZUP BMO US Preferred Share Index ETF Aug 28, 2019 N/A 5.059 M 0.11 CAD 6.9 25.58 73.0M 1,000.00 25.6 23.05
ZUP.U BMO US Preferred Share Index ETF Aug 28, 2019 N/A 5.322 M 0.1070 USD 6.9 24.86 9.9M 200.00 24.93 22.31
ZPW BMO US Put Write ETF Aug 28, 2019 N/A 7.059 M 0.09500 CAD 8.7 16.15 141.6M 2,300.00 18.6 16.02
ZPW.U BMO US Put Write ETF Aug 28, 2019 N/A 6.93 M 0.09500 USD 8.7 16.45 11.5M 25.00 18.84 16.27
ZPH BMO US Put Write Hedged to CAD ETF Aug 28, 2019 N/A 7.317 M 0.10 CAD N/A 16.4 21.3M 1,003.00 19.43 16.31
ZST BMO Ultra Short-Term Bond ETF Aug 28, 2019 N/A 2.868 M 0.12 CAD N/A 51.08 693.5M 20,448.00 51.26 50.99
ZUS.U BMO Ultra Short-Term US Bond ETF Aug 28, 2019 N/A 3.11 M 0.13 USD N/A 49.89 38.2M 500.00 50.01 49.78
PFL Invesco 1-3 Year Laddered Floating Rate Note Index ETF Aug 28, 2019 N/A 1.944 M 0.03073 CAD N/A 19.86 91.4M 35.00 19.965 19.83
PSB Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF Aug 28, 2019 N/A 3.055 M 0.04379 CAD N/A 18.22 780.8M 10,410.00 18.27 17.64
PDC Invesco Canadian Dividend Index ETF Aug 28, 2019 N/A 4.663 M 0.1020 CAD 14.8 26.56 634.8M 6,680.00 27.95 23.32
PPS Invesco Canadian Preferred Share Index ETF Aug 28, 2019 N/A 5.289 M 0.05637 CAD N/A 13.18 154.0M 1,341.00 16.66 13.18
PFH.F Invesco Fundamental High Yield Corporate Bond Index ETF Aug 28, 2019 N/A 4.787 M 0.06539 CAD N/A 20.02 82.6M 200.00 20.05 18.59
PSY Invesco Global Shareholder Yield ETF Aug 28, 2019 N/A 3.444 M 0.04297 CAD 15.2 24.32 3.0M 0 25.54 21.6
PSY.U Invesco Global Shareholder Yield ETF Aug 28, 2019 N/A 3.491 M 0.03233 USD 15.2 17.98 80.9M 0 19.15 16.87
USB Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF Aug 28, 2019 N/A 3.408 M 0.05823 CAD N/A 23.05 20.7M 0 23.41 21.81
USB.U Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF Aug 28, 2019 N/A 3.383 M 0.04430 USD N/A 17.69 5.0M 0 17.69 17.12
PLV Invesco Low Volatility Portfolio ETF Aug 28, 2019 N/A 2.794 M 0.04807 CAD 15.9 23.1 66.4M 1,795.00 23.52 20.94
ULV.C Invesco S&P 500 Low Volatility Index ETF Aug 28, 2019 N/A 1.844 M 0.04177 CAD 23.2 27.17 36.7M 550.00 27.58 22.64
ULV.F Invesco S&P 500 Low Volatility Index ETF Aug 28, 2019 N/A 1.863 M 0.06535 CAD 23.2 42.3 272.0M 1,278.00 43.24 34.51
ULV.U Invesco S&P 500 Low Volatility Index ETF Aug 28, 2019 N/A 1.83 M 0.03144 USD 23.2 20.61 3.6M 0 20.61 18.01
TLV Invesco S&P/TSX Composite Low Volatility Index ETF Aug 28, 2019 N/A 3.888 M 0.09396 CAD 13.5 29.04 381.2M 1,240.00 29.62 25.11
REIT Invesco S&P/TSX REIT Income Index ETF Aug 28, 2019 N/A 4.509 M 0.08871 CAD 8.8 23.83 19.1M 100.00 23.89 20.58
BKL.C Invesco Senior Loan Index ETF Aug 28, 2019 N/A 4.852 M 0.06861 CAD N/A 19.01 1.9M 0 19.01 18.65
BKL.F Invesco Senior Loan Index ETF Aug 28, 2019 N/A 4.893 M 0.06643 CAD N/A 18.31 46.8M 539.00 18.98 17.59
BKL.U Invesco Senior Loan Index ETF Aug 28, 2019 N/A 4.87 M 0.05167 USD N/A 14.16 35.4M 0 14.53 14.01
PTB Invesco Tactical Bond ETF Aug 28, 2019 N/A 2.983 M 0.04789 CAD N/A 19.48 133.0M 2,650.00 19.62 17.95
TGED TD Active Global Enhanced Dividend ETF Aug 28, 2019 N/A 4.04 M 0.05 CAD N/A 14.85 5.9M 2,954.00 15.31 14.48
TPRF TD Active Preferred Share ETF Aug 28, 2019 N/A 5.709 M 0.03800 CAD N/A 8.04 55.1M 21,700.00 9.95 8.04
TDB TD Canadian Aggregate Bond Index ETF Aug 28, 2019 N/A 3.69 M 0.02500 CAD N/A 15.03 17.3M 0 15.21 14.08
TCSB TD Select Short Term Corporate Bond Ladder ETF Aug 28, 2019 N/A 2.674 M 0.03500 CAD N/A 15.49 33.3M 0 15.59 15
TUSB TD Select U.S. Short Term Corporate Bond Ladder ETF Aug 28, 2019 N/A 3.656 M 0.04 CAD N/A 15.56 3.1M 0 15.68 15.12
TUSB.U TD Select U.S. Short Term Corporate Bond Ladder ETF Aug 28, 2019 N/A 3.337 M 0.03 USD N/A 11.8 2.4M 0 11.8 11.34
ARX ARC Resources Ltd. Aug 29, 2019 N/A 10.601 M 0.05 CAD 8.5 5.66 2.0B 2,378,145 15.13 5.61
AFN Ag Growth International Inc. Aug 29, 2019 N/A 5.69 M 0.20 CAD 22.7 42.18 786.4M 74,661.00 64.72 41.46
AEM Agnico Eagle Mines Limited Aug 29, 2019 N/A 0.803 Q 0.1250 USD N/A 81.82 19.5B 1,030,050 82.18 42.35
AD Alaris Royalty Corp. Aug 29, 2019 N/A 8.466 M 0.1375 CAD 10.3 19.49 713.6M 113,291.00 21.43 16.27
AP.UN Allied Properties Real Estate Investment Trust Aug 29, 2019 N/A 3.138 M 0.1330 CAD 9.2 50.86 5.9B 130,362.00 52.22 41.14
ACI AltaGas Canada Inc. Aug 29, 2019 N/A 4.042 Q 0.26 CAD 18.2 25.73 771.9M 90,752.00 27.6 14.06
HOT.U American Hotel Income Properties REIT LP Aug 29, 2019 N/A 12.656 M 0.05400 USD 172 5.12 400.0M 2,300.00 7.17 4.3
HOT.UN American Hotel Income Properties REIT LP Aug 29, 2019 N/A 12.708 M 0.05400 USD 146.6 6.79 530.4M 107,086.00 9.3 5.8
AX.UN Artis Real Estate Investment Trust Aug 29, 2019 N/A 4.455 M 0.04500 CAD 33.2 12.12 1.7B 254,179.00 12.6 8.75
AI Atrium Mortgage Investment Corporation Aug 29, 2019 N/A 6.555 M 0.07500 CAD 14.3 13.73 541.7M 10,045.00 14.49 11.2
HRR.UN Australian REIT Income Fund Aug 29, 2019 N/A 5.301 M 0.05500 CAD N/A 12.45 15.4M 0 12.7 9.56
ACQ AutoCanada Inc. Aug 29, 2019 N/A 4.484 Q 0.10 CAD N/A 8.92 244.9M 70,552.00 13.92 8.36
APR.UN Automotive Properties Real Estate Investment Trust Aug 29, 2019 N/A 7.694 M 0.06700 CAD 75.2 10.45 227.8M 40,359.00 11.47 8.45
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Aug 29, 2019 N/A 7.079 M 0.08229 CAD N/A 13.95 120.0M 8,990.00 21.14 13.95
BCE.PR.K BCE Inc. Cumulative Redeemable First Preferred Shares Series AK Aug 29, 2019 N/A 6.068 Q 0.1846 CAD N/A 12.17 276.8M 211,314.00 19.25 12.1
BCE.PR.L BCE Inc. Cumulative Redeemable First Preferred Shares Series AL Aug 29, 2019 N/A 7.31 Q 0.2248 CAD N/A 12.3 27.7M 750.00 19.41 12.3
BCE.PR.M BCE Inc. Cumulative Redeemable First Preferred Shares Series AM Aug 29, 2019 N/A 5.502 Q 0.1727 CAD N/A 12.56 119.9M 2,000.00 19.95 12.55
BCE.PR.N BCE Inc. Cumulative Redeemable First Preferred Shares Series AN Aug 29, 2019 N/A 7.323 Q 0.2380 CAD N/A 13 25.4M 700.00 20.76 13
BCE.PR.O BCE Inc. Cumulative Redeemable First Preferred Shares Series AO Aug 29, 2019 N/A 5.556 Q 0.2663 CAD N/A 19.17 88.2M 9,164.00 24.99 18.91
BCE.PR.Q BCE Inc. Cumulative Redeemable First Preferred Shares Series AQ Aug 29, 2019 N/A 6.665 Q 0.3008 CAD N/A 18.05 166.1M 13,700.00 24.75 18
BIK.PR.A BIP Investment Corporation Senior Preferred Shares Series 1 Aug 29, 2019 N/A 5.669 Q 0.3656 CAD N/A 25.8 103.2M 3,217.00 26.15 24.95
HOM.U BSR Real Estate Investment Trust Aug 29, 2019 N/A 4.566 M 0.04170 USD 6.2 10.96 182.6M 11,431.00 11.67 7.12
HOM.UN BSR Real Estate Investment Trust Aug 29, 2019 N/A 4.536 M 0.04170 USD N/A 14.69 244.8M 13,160.00 15.72 12.53
BTB.UN BTB Real Estate Investment Trust Aug 29, 2019 N/A 8.917 M 0.03500 CAD 3.5 4.71 291.3M 108,236.00 4.93 4.03
BAD Badger Daylighting Ltd. Aug 29, 2019 N/A 1.295 M 0.04750 CAD 24.4 44 1.6B 210,232.00 49.57 25.68
ABX Barrick Gold Corporation Aug 29, 2019 N/A 0.835 Q 0.04 USD N/A 25.45 44.6B 5,179,845 25.61 12.54
PRM Big Pharma Split Corp. Class A Shares Aug 29, 2019 N/A 10.441 M 0.1031 CAD 6.7 11.85 12.5M 1,800.00 14.67 11.39
BDT Bird Construction Inc. Aug 29, 2019 N/A 7.263 M 0.03250 CAD 45 5.37 228.3M 34,148.00 8.36 4.88
BLB.UN Bloom Select Income Fund Aug 29, 2019 N/A 5.464 M 0.04167 CAD N/A 9.15 15.5M 2,300.00 9.99 8.33
BUA.UN Bloom U.S. Income & Growth Fund Aug 29, 2019 N/A 8.427 M 0.05 CAD N/A 7.12 9.7M 0 8.24 6.26
RBN.UN Blue Ribbon Income Fund Aug 29, 2019 N/A 7.528 M 0.05 CAD N/A 7.97 113.2M 12,831.00 9.15 7.12
BEI.UN Boardwalk Real Estate Investment Trust Aug 29, 2019 N/A 2.264 M 0.08340 CAD 16 44.2 2.0B 66,920.00 51.38 36.47
BBD.PR.B Bombardier Inc. Series 2 Cumulative Red. Preferred Shares Aug 29, 2019 N/A 9.876 M 0.08230 CAD N/A 10 58.1M 1,265.00 14.08 9.85
BLX Boralex Inc. Class A Shares Aug 29, 2019 N/A 3.159 Q 0.1650 CAD N/A 20.89 1.9B 157,958.00 20.96 15.96
BYD.UN Boyd Group Income Fund Aug 29, 2019 N/A 0.311 M 0.04500 CAD 41.5 173.55 3.4B 23,300.00 182.215 102.59
HBL.UN Brand Leaders Income Fund Aug 29, 2019 N/A 7.317 M 0.06500 CAD N/A 10.66 4.2M 1,500.00 11.51 9.62
BRE Bridgemarq Real Estate Services Inc. Restricted Voting Shares Aug 29, 2019 N/A 9.67 M 0.1125 CAD 6.4 13.96 132.4M 2,702.00 17.48 12.36
EDGF Brompton European Dividend Growth ETF Aug 29, 2019 N/A 4.977 M 0.04160 CAD N/A 10.03 25.1M 200.00 10.26 7.49
BPRF Brompton Flaherty & Crumrine Investment Grade Preferred ETF Aug 29, 2019 N/A 4.825 M 0.1042 CAD N/A 26.29 24.7M 900.00 27.42 24.11
BPRF.U Brompton Flaherty & Crumrine Investment Grade Preferred ETF Aug 29, 2019 N/A 4.092 M 0.06721 USD N/A 25.13 88.0M 0 25.13 25.13
BDIV Brompton Global Dividend Growth ETF Aug 29, 2019 N/A 6.109 M 0.10 CAD 18.8 20.45 65.4M 280.00 20.82 18.2
HIG Brompton Global Healthcare Income & Growth ETF Aug 29, 2019 N/A 6.522 M 0.05 CAD 29.7 9.2 51.6M 1,512.00 9.68 7.75
HIG.U Brompton Global Healthcare Income & Growth ETF Aug 29, 2019 N/A 5.099 M 0.03226 USD N/A 9.68 84.7M 0 9.68 9.68
BFIN Brompton North American Financials Dividend ETF Aug 29, 2019 N/A 5.352 M 0.08333 CAD 14.3 19.45 19.9M 0 20.42 17.2
BFIN.U Brompton North American Financials Dividend ETF Aug 29, 2019 N/A 4.15 M 0.05376 USD N/A 19.82 99.1M 0 19.86 19.82
SBC Brompton Split Banc Corp. Class A Shares Aug 29, 2019 N/A 10.127 M 0.10 CAD N/A 11.85 103.2M 4,355.00 15.23 10.37
TLF Brompton Tech Leaders Income ETF Aug 29, 2019 N/A 5.062 M 0.05400 CAD 28.3 12.8 36.5M 1,085.00 13.46 9.94
BAM.A Brookfield Asset Management Inc. Class A Limited Voting Shares Aug 29, 2019 N/A 1.266 Q 0.16 USD 16.8 67.27 67.0B 957,949.00 69.17 49.87
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse, Series 8 Aug 29, 2019 N/A 6.475 M 0.08229 CAD N/A 15.25 37.8M 300.00 23.3 15.25
BBU.UN Brookfield Business Partners L.P. Aug 29, 2019 N/A 0.752 Q 0.06250 USD 14.6 43.71 3.5B 73,148.00 59.66 40.56
BIP.UN Brookfield Infrastructure Partners L.P. Aug 29, 2019 N/A 4.369 Q 0.5025 USD 794.7 60.87 17.9B 367,404.00 62.12 44.04
BIP.PR.A Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 1 Aug 29, 2019 N/A 6.56 Q 0.2813 CAD N/A 17.15 85.6M 335.00 24.7 17
BIP.PR.D Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 7 Aug 29, 2019 N/A 5.784 Q 0.3125 CAD N/A 21.61 258.9M 8,073.00 25.48 20.8
BIP.PR.C Brookfield Infrastructure Partners L.P. Class A preferred limited partnership units series 5 Aug 29, 2019 N/A 5.389 Q 0.3344 CAD N/A 24.82 247.9M 1,170.00 25.96 23.9
BIP.PR.F Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 11 Aug 29, 2019 N/A 6.034 Q 0.3188 CAD N/A 21.13 210.0M 5,149.00 25.75 20.08
BIP.PR.B Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 3 Aug 29, 2019 N/A 5.5 Q 0.3438 CAD N/A 25 124.7M 5,478.00 25.9 24.11
BIP.PR.E Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 9 Aug 29, 2019 N/A 5.952 Q 0.3125 CAD N/A 21 167.7M 4,000.00 25.55 19.9
BPY.UN Brookfield Property Partners L.P. Aug 29, 2019 N/A 6.993 Q 0.33 USD 13.1 24.94 10.8B 508,137.00 28.49 20.41
BEP.UN Brookfield Renewable Partners L.P. Aug 29, 2019 N/A 5.581 Q 0.5150 USD 122.5 48.54 8.7B 157,260.00 49.87 33.32
CEU CES Energy Solutions Corp. Aug 29, 2019 N/A 3 M 0 CAD 17.2 2 531.5M 325,459.00 5.13 1.68
CSAV CI First Asset High Interest Savings ETF Aug 29, 2019 N/A 1.696 M 0.08650 CAD N/A 50.08 192.8M 1,900.00 50.09 50
CACB CIBC Active Investment Grade Corporate Bond ETF Aug 29, 2019 N/A 2.643 M 0.04700 CAD N/A 21.34 96.0M 200.00 21.49 20.14
CAFR CIBC Active Investment Grade Floating Rate Bond ETF Aug 29, 2019 N/A 1.857 M 0.03100 CAD N/A 20.03 25.0M 200.00 20.07 20.02
CRT.UN CT Real Estate Investment Trust Aug 29, 2019 N/A 5.321 M 0.06310 CAD 10.4 14.23 1.4B 46,915.00 14.77 11.26
CF Canaccord Genuity Group Inc. Aug 29, 2019 N/A 4.032 Q 0.05 CAD 7.7 4.96 538.0M 252,786.00 7.36 4.89
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Aug 29, 2019 N/A 2.634 M 0.1150 CAD 6.3 52.39 8.4B 217,236.00 53.73 43.03
BK Canadian Banc Corp. Class A Shares Aug 29, 2019 N/A 11.029 M 0.08750 CAD N/A 9.52 105.6M 5,057.00 12.94 8.4
BK.PR.A Canadian Banc Corp. Preferred Shares Aug 29, 2019 N/A 5.156 M 0.04542 CAD N/A 10.57 117.2M 2,100.00 10.67 9.8
CGI.PR.D Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 Aug 29, 2019 N/A 3.743 Q 0.2344 CAD N/A 25.05 75.2M 4,600.00 25.18 23.6
CIQ.UN Canadian High Income Equity Fund Aug 29, 2019 N/A 8.086 M 0.05 CAD N/A 7.42 15.3M 7,100.00 8.97 6.77
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Aug 29, 2019 N/A 6.373 M 0.05417 CAD N/A 10.2 145.6M 3,800.00 10.35 9.71
PFT.UN Canadian Preferred Share Trust Aug 29, 2019 N/A 5.55 M 0.03330 CAD N/A 7.2 13.3M 12,000.00 10.16 7.2
PBY.UN Canso Credit Income Fund Aug 29, 2019 N/A 4.646 M 0.04166 CAD 14.9 10.76 134.2M 9,750.00 12.33 10.46
CJ Cardinal Energy Ltd. Aug 29, 2019 N/A 8.219 M 0.01500 CAD 3.4 2.19 256.5M 208,971.00 5.495 1.8
CUP.U Caribbean Utilities Company Ltd. Class A Ordinary Shares Aug 29, 2019 N/A 4.118 Q 0.1750 USD 19.1 17 567.1M 1,700.00 17.2 11.75
CEE Centamin plc Ordinary Shares Aug 29, 2019 N/A 5.51 U 0.04 USD N/A 2.29 2.6B 26,200.00 2.34 1.39
CSH.UN Chartwell Retirement Residences Aug 29, 2019 N/A 4.104 M 0.05 CAD 335.7 14.62 3.1B 324,314.00 15.79 13.42
CHE.UN Chemtrade Logistics Income Fund Aug 29, 2019 N/A 11.823 M 0.10 CAD N/A 10.15 939.8M 469,368.00 16.75 8.01
CHW Chesswood Group Limited Aug 29, 2019 N/A 9.365 M 0.07 CAD 8.5 8.97 145.9M 13,598.00 12.59 8.41
CHP.UN Choice Properties Real Estate Investment Trust Aug 29, 2019 N/A 5.486 M 0.06167 CAD N/A 13.49 4.2B 247,368.00 14.37 11.31
CHR Chorus Aviation Inc. Voting and Variable Voting Shares Aug 29, 2019 N/A 6.46 M 0.04 CAD 9.5 7.43 1.2B 220,668.00 8.1 4.54
CGX Cineplex Inc. Aug 29, 2019 N/A 7.41 M 0.15 CAD 31.9 24.29 1.5B 106,391.00 36.65 22.34
CTF.UN Citadel Income Fund Aug 29, 2019 N/A 3.774 M 0.01 CAD N/A 3.18 48.3M 400.00 3.56 2.99
CCS.PR.C Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C Aug 29, 2019 N/A 5.148 Q 0.3125 CAD N/A 24.28 97.1M 3,100.00 24.87 21.11
CUF.UN Cominar Real Estate Investment Trust Aug 29, 2019 N/A 5.858 M 0.06 CAD N/A 12.29 2.2B 334,979.00 12.72 10.41
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Aug 29, 2019 N/A 5.871 M 0.02500 CAD N/A 5.11 8.3M 0 5.24 4.97
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Aug 29, 2019 N/A 7.945 M 0.03125 CAD N/A 4.72 7.7M 400.00 5.14 4.72
CRR.UN Crombie Real Estate Investment Trust Aug 29, 2019 N/A 5.791 M 0.07417 CAD N/A 15.37 1.4B 112,709.00 16.01 12.31
DFN Dividend 15 Split Corp. Class A Shares Aug 29, 2019 N/A 13.857 M 0.10 CAD 13.3 8.66 431.9M 109,597.00 10.26 6.17
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Aug 29, 2019 N/A 5.214 M 0.04375 CAD N/A 10.07 165.5M 720.00 10.14 9.75
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Aug 29, 2019 N/A 5.132 M 0.04375 CAD N/A 10.23 510.2M 22,827.00 10.27 9.7
DGS.PR.A Dividend Growth Split Corp. Preferred Shares Aug 29, 2019 N/A 5.167 Q 0.1313 CAD N/A 10.16 374.4M 1,220.00 10.21 9.81
DS Dividend Select 15 Corp. Equity Shares Aug 29, 2019 N/A 10.438 M 0.06167 CAD 13.7 7.09 54.1M 6,721.00 8.22 6.21
DII.A Dorel Industries Inc. Class A Multiple Voting Shares Aug 29, 2019 N/A 7.977 Q 0.15 USD N/A 9.99 41.8M 0 27.29 9.81
DII.B Dorel Industries Inc. Class B Subordinate Voting Shares Aug 29, 2019 N/A 8.505 Q 0.15 USD N/A 9.37 264.8M 34,948.00 27.16 8.85
DRG.UN Dream Global Real Estate Investment Trust Aug 29, 2019 N/A 5.614 M 0.06667 CAD 3.5 14.25 2.8B 498,604.00 15.435 11.58
DIR.UN Dream Industrial Real Estate Investment Trust Aug 29, 2019 N/A 5.613 M 0.05833 CAD 7.8 12.47 1.5B 289,728.00 12.53 9.25
D.UN Dream Office Real Estate Investment Trust Aug 29, 2019 N/A 3.737 M 0.08333 CAD 16.5 26.76 1.5B 173,911.00 27.18 21.56
ENS E Split Corp. Class A Shares Aug 29, 2019 N/A 12.84 M 0.13 CAD N/A 12.15 38.8M 10,482.00 15.69 10.45
ECF.UN East Coast Investment Grade Income Fund Aug 29, 2019 N/A 5.275 M 0.04 CAD 151.7 9.1 119.0M 1,100.00 10.05 8.51
ENI.UN Energy Income Fund Aug 29, 2019 N/A 7.843 M 0.01 CAD N/A 1.53 5.9M 2,000.00 2.09 1.52
ERF Enerplus Corporation Aug 29, 2019 N/A 1.455 M 0.01 CAD 4.7 8.25 1.9B 766,321.00 16.68 7.32
EF.UN European Focused Dividend Fund Aug 29, 2019 N/A 7.853 M 0.05 CAD N/A 7.64 59.2M 7,500.00 8.8 7.32
DIVS Evolve Active Canadian Preferred Share Fund Aug 29, 2019 N/A 5.523 M 0.07 CAD N/A 15.21 214.6M 7,487.00 21.24 15.12
EARN Evolve Active Global Fixed Income Fund Aug 29, 2019 N/A 2.927 M 0.1249 CAD N/A 51.21 31.2M 0 51.21 49.25
TIME Evolve Active Short Duration Bond Fund Aug 29, 2019 N/A 4.382 M 0.07 CAD N/A 19.17 5.8M 0 19.4 18.64
TIME.B Evolve Active Short Duration Bond Fund Aug 29, 2019 N/A 4.06 M 0.07 CAD N/A 20.69 1.6M 0 21.02 20.19
CAPS Evolve Active US Core Equity Fund Aug 29, 2019 N/A 0.926 M 0.01500 CAD 13 19.43 3.4M 0 23.57 18.97
CAPS.B Evolve Active US Core Equity Fund Aug 29, 2019 N/A 0.824 M 0.01500 CAD 13 21.85 2.2M 0 24.75 20.29
CAPS.U Evolve Active US Core Equity Fund Aug 29, 2019 N/A 0.914 M 0.01500 USD 13 19.71 98.6M 0 20.13 17.02
CARS Evolve Automobile Innovation Index Fund Aug 29, 2019 N/A 1.568 M 0.01100 CAD 14.5 18.83 6.1M 2,303.00 21.65 15.82
CARS.B Evolve Automobile Innovation Index Fund Aug 29, 2019 N/A 1.497 M 0.01100 CAD 14.5 20 2.0M 2,000.00 22.79 17.08
CARS.U Evolve Automobile Innovation Index Fund Aug 29, 2019 N/A 0.81 M 0.01100 USD N/A 16.3 40.8M 0 19.27 16.06
CYBR Evolve Cyber Security Index Fund Aug 29, 2019 N/A 0.216 M 0 CAD 29.8 27.84 64.0M 1,249.00 29.43 21.48
CYBR.B Evolve Cyber Security Index Fund Aug 29, 2019 N/A 0.194 M 0 CAD 29.8 31 10.9M 518.00 32.4 24.13
CYBR.U Evolve Cyber Security Index Fund Aug 29, 2019 N/A 0.194 M 0 CAD N/A 30.85 77.1M 0 32.77 30.85
LIFE Evolve Global Healthcare Enhanced Yield Fund Aug 29, 2019 N/A 6.062 M 0.1150 CAD 23.9 19.26 2.9M 600.00 20.02 18.09
LIFE.B Evolve Global Healthcare Enhanced Yield Fund Aug 29, 2019 N/A 5.525 M 0.1150 CAD 23.9 21.13 1.6M 200.00 21.74 19.73
BASE Evolve Global Materials & Mining Enhanced Yield Index ETF Aug 29, 2019 N/A 6.237 M 0.10 CAD N/A 19.24 1.4M 0 21.01 19.15
BASE.B Evolve Global Materials & Mining Enhanced Yield Index ETF Aug 29, 2019 N/A 6.529 M 0.10 CAD N/A 18.38 4.1M 2,300.00 21.23 18.36
HERS Evolve North American Gender Diversity Index Fund Aug 29, 2019 N/A 1.832 M 0.03300 CAD 17.1 21.61 2.2M 1.00 22.41 18.56
HERS.B Evolve North American Gender Diversity Index Fund Aug 29, 2019 N/A 1.678 M 0.03300 CAD 17.1 23.6 1.2M 0 24.03 22.07
CALL Evolve US Banks Enhanced Yield Fund Aug 29, 2019 N/A 6.429 M 0.1150 CAD 10.7 17.11 1.7M 0 21.8 16.1
CALL.B Evolve US Banks Enhanced Yield Fund Aug 29, 2019 N/A 5.969 M 0.1150 CAD 10.7 18.43 2.3M 0 22.31 17.64
EIF Exchange Income Corporation Aug 29, 2019 N/A 5.904 M 0.19 CAD 16.8 38.62 1.2B 79,100.00 41.35 25.58
CORP Exemplar Investment Grade Fund Aug 29, 2019 N/A 3.009 M 0.05 CAD N/A 19.94 8.0M 0 20.2 19.4
EXE Extendicare Inc. Aug 29, 2019 N/A 5.549 M 0.04 CAD 29 8.65 768.2M 107,033.00 9.02 5.95
FTN.PR.A Financial 15 Split Corp. Preferred Shares Aug 29, 2019 N/A 5.522 M 0.04583 CAD N/A 9.96 430.0M 8,050.00 10.1 9.6
FC Firm Capital Mortgage Investment Corporation Aug 29, 2019 N/A 6.768 M 0.07800 CAD 14 13.83 389.3M 23,529.00 13.99 12.59
FN First National Financial Corporation Aug 29, 2019 N/A 5.256 M 0.1583 CAD 14.3 36.15 2.2B 52,389.00 36.74 25.38
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Aug 29, 2019 N/A 3.571 M 0.04 CAD 12.8 14.7 2.2M 0 16.16 14.08
FDE.A First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Aug 29, 2019 N/A 2.63 M 0.03 CAD 12.8 15.4 1.5M 0 15.9 14.36
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Aug 29, 2019 N/A 3.871 M 0.07500 CAD 11 20.6 10.8M 0 23.67 19.91
EUR.A First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Aug 29, 2019 N/A 2.778 M 0.06 CAD 11 22.23 1.7M 0 23.27 21.52
ETP First Trust Global Risk Managed Income Index ETF Aug 29, 2019 N/A 3.907 M 0.06 CAD 13 18.75 25.1M 1,260.00 19.15 17.75
ETP.A First Trust Global Risk Managed Income Index ETF Aug 29, 2019 N/A 3.231 M 0.05 CAD 13 19.05 1.2M 0 19.09 17.91
FSL First Trust Senior Loan ETF (CAD-Hedged) Aug 29, 2019 N/A 4.842 M 0.07 CAD N/A 18.33 58.5M 3,100.00 19.32 17.76
FSD First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Aug 29, 2019 N/A 5.24 M 0.09 CAD N/A 20.42 3.6M 0 21.24 19.94
FSD.A First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Aug 29, 2019 N/A 4.535 M 0.07 CAD N/A 18.39 7.4M 61.00 19.05 17.87
FTB First Trust Tactical Bond Index ETF Aug 29, 2019 N/A 3.235 M 0.05 CAD N/A 18.55 15.8M 400.00 19.24 17.7
FUD First Trust Value Line Dividend Index ETF (CAD-Hedged) Aug 29, 2019 N/A 2.15 M 0.06 CAD 18.6 28.96 13.1M 0 29.76 25.52
FUD.A First Trust Value Line Dividend Index ETF (CAD-Hedged) Aug 29, 2019 N/A 1.096 M 0.03500 CAD 18.6 29.45 2.9M 0 29.46 27.81
FFI.UN Flaherty & Crumrine Investment Grade Preferred Income Fund Aug 29, 2019 N/A 6.78 M 0.07 CAD N/A 12.39 84.4M 10,762.00 12.53 10.23
FRU Freehold Royalties Ltd. Aug 29, 2019 N/A 9.026 M 0.05250 CAD 727 6.98 826.8M 417,437.00 12.29 6.97
GH Gamehost Inc. Aug 29, 2019 N/A 8.415 M 0.05750 CAD 13 8.2 199.3M 9,080.00 12.7 8.01
WN.PR.A George Weston Limited 5.80% Preferred Shares, Series 1 Aug 29, 2019 N/A 5.657 Q 0.3625 CAD N/A 25.63 240.9M 9,953.00 26 23.8
GDG.UN Global Dividend Growers Income Fund Aug 29, 2019 N/A 5.783 M 0.06 CAD N/A 12.45 66.6M 1,200.00 13.48 11.32
GDV Global Dividend Growth Split Corp. Class A Shares Aug 29, 2019 N/A 11.605 M 0.10 CAD N/A 10.34 36.7M 24,350.00 11.73 7.11
BL.UN Global Innovation Dividend Fund Aug 29, 2019 N/A 3.925 M 0.03300 CAD N/A 10.09 73.6M 4,800.00 11.23 7.9
GEC.UN Global Real Estate & E-Commerce Dividend Fund Aug 29, 2019 N/A 4.7 M 0.04167 CAD N/A 10.64 60.9M 22,800.00 10.7 8.56
HGI.UN Global Telecom & Utilities Income Fund Aug 29, 2019 N/A 8.285 M 0.06 CAD N/A 8.69 3.6M 250.00 8.89 7.74
GRT.UN Granite Real Estate Investment Trust Aug 29, 2019 N/A 4.484 M 0.2330 CAD 7 62.36 3.1B 189,100.00 64.66 52.37
GWO Great-West Lifeco Inc. Aug 29, 2019 N/A 5.862 Q 0.4130 CAD 11 28.18 26.2B 464,172.00 34.42 26.83
GWO.PR.N Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N Aug 29, 2019 N/A 3.985 Q 0.1360 CAD N/A 13.65 116.4M 5,800.00 19.25 13
GWO.PR.I Great-West Lifeco Inc. 4.50% Non-Cumulative First Preferred Shares Series I Aug 29, 2019 N/A 5.472 Q 0.2813 CAD N/A 20.56 246.7M 6,700.00 21.57 18.7
GWO.PR.R Great-West Lifeco Inc. 4.80% Non-Cumulative First Preferred Shares Series R Aug 29, 2019 N/A 5.517 Q 0.30 CAD N/A 21.75 174.0M 946.00 23.34 20.21
GWO.PR.H Great-West Lifeco Inc. 4.85% Non-Cumulative First Preferred Shares Series H Aug 29, 2019 N/A 5.514 Q 0.3031 CAD N/A 21.99 263.9M 11,566.00 23.19 20.04
GWO.PR.Q Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series Q Aug 29, 2019 N/A 5.603 Q 0.3219 CAD N/A 22.98 183.8M 1,300.00 24.05 20.74
GWO.PR.T Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series T Aug 29, 2019 N/A 5.545 Q 0.3219 CAD N/A 23.22 185.8M 400.00 24.25 20.85
GWO.PR.G Great-West Lifeco Inc. 5.20% Non-Cumulative First Preferred Shares Series G Aug 29, 2019 N/A 5.584 Q 0.3250 CAD N/A 23.28 279.4M 9,040.00 24.43 21.12
GWO.PR.S Great-West Lifeco Inc. 5.25% Non-Cumulative First Preferred Shares Series S Aug 29, 2019 N/A 5.619 Q 0.3281 CAD N/A 23.36 186.9M 4,120.00 24.93 22.26
GWO.PR.P Great-West Lifeco Inc. 5.40% Non-Cumulative First Preferred Shares Series P Aug 29, 2019 N/A 5.569 Q 0.3375 CAD N/A 24.24 242.4M 1,900.00 25.27 21.89
GWO.PR.L Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L Aug 29, 2019 N/A 5.61 Q 0.3531 CAD N/A 25.18 171.2M 1,437.00 25.92 23.2
GWO.PR.M Great-West Lifeco Inc. 5.80% Non-Cumulative First Preferred Shares Series M Aug 29, 2019 N/A 5.664 Q 0.3625 CAD N/A 25.6 153.6M 6,400.00 26.42 23.72
GWO.PR.F Great-West Lifeco Inc. 5.90% non-cumulative First Preferred Shares. Series F Aug 29, 2019 N/A 5.726 Q 0.3688 CAD N/A 25.76 199.4M 939.00 26.16 24.25
GWO.PR.O Great-West Lifeco Inc. Non-Cumulative Floating Rate First Preferred Shares Series O Aug 29, 2019 N/A 5.516 Q 0.1882 CAD N/A 13.65 20.1M 0 20 13.23
HFA Hamilton Australian Financials Yield ETF Aug 29, 2019 N/A 6.431 M 0.09250 CAD 13.7 17.26 33.4M 200.00 18.07 15.69
HCB Hamilton Canadian Bank Variable-Weight ETF Aug 29, 2019 N/A 3.843 M 0.04700 CAD 10.4 14.13 11.0M 1,200.00 16.1 13.5
HBF Harvest Brand Leaders Plus Income ETF Aug 29, 2019 N/A 7.259 M 0.05420 CAD 17 8.96 138.0M 34,094.00 9.7 7.81
HBF.U Harvest Brand Leaders Plus Income ETF Aug 29, 2019 N/A 6.897 M 0.05420 USD 17 9.43 22.3M 9,720.00 10.13 8.34
HPF Harvest Energy Leaders Plus Income ETF Aug 29, 2019 N/A 9.549 M 0.03 CAD 14.4 3.77 16.6M 17,180.00 5.59 3.75
HPF.U Harvest Energy Leaders Plus Income ETF Aug 29, 2019 N/A 8.759 M 0.03 USD 14.4 4.11 1.4M 3,900.00 5.95 4.1
HUTL Harvest Equal Weight Global Utilities Income ETF Aug 29, 2019 N/A 6.701 M 0.1166 CAD 17.8 20.88 12.5M 5,999.00 21.64 19.96
HGR Harvest Global REIT Leaders Income ETF Aug 29, 2019 N/A 5.409 M 0.04580 CAD 15 10.16 4.8M 0 10.35 8.77
HHL Harvest Healthcare Leaders Income ETF Aug 29, 2019 N/A 9.531 M 0.05830 CAD 20.6 7.34 321.4M 53,581.00 8.77 7.17
HHL.U Harvest Healthcare Leaders Income ETF Aug 29, 2019 N/A 9.34 M 0.05830 USD 20.6 7.49 32.2M 255.00 8.75 7.3
HTA Harvest Tech Achievers Growth & Income ETF Aug 29, 2019 N/A 6.893 M 0.05830 CAD 24.5 10.15 62.7M 16,296.00 11.14 8.68
HTA.U Harvest Tech Achievers Growth & Income ETF Aug 29, 2019 N/A 6.74 M 0.05830 USD 24.5 10.38 3.6M 5,300.00 11.1 8.7
HUBL Harvest US Bank Leaders Income ETF Aug 29, 2019 N/A 6.894 M 0.08330 CAD N/A 14.5 3.6M 6,051.00 18.85 13.97
HUBL.U Harvest US Bank Leaders Income ETF Aug 29, 2019 N/A 6.791 M 0.08330 USD N/A 14.72 1.5M 5,000.00 18.97 14.53
HWO High Arctic Energy Services Inc. Aug 29, 2019 N/A 8.39 M 0.01650 CAD N/A 2.36 117.4M 17,613.00 4.34 2.3
HLF High Liner Foods Incorporated Aug 29, 2019 N/A 1.852 Q 0.05 CAD 14.2 10.8 360.5M 95,547.00 11.42 6.19
HAD Horizons Active Cdn Bond ETF Aug 29, 2019 N/A 2.363 M 0.01936 CAD N/A 10.41 64.8M 0 10.51 9.48
HMP Horizons Active Cdn Municipal Bond ETF Aug 29, 2019 N/A 2.089 M 0.01884 CAD N/A 9.96 95.4M 700.00 10 9.62
HAB Horizons Active Corporate Bond ETF Aug 29, 2019 N/A 2.998 M 0.02680 CAD N/A 11.09 585.3M 23,131.00 11.2 10.34
HEMB Horizons Active Emerging Markets Bond ETF Aug 29, 2019 N/A 4.176 M 0.03786 CAD N/A 10.13 26.4M 200.00 10.56 9.5
HFR Horizons Active Floating Rate Bond ETF Aug 29, 2019 N/A 2.52 M 0.02086 CAD N/A 10.055 698.1M 11,615.00 10.1 9.9
HFP Horizons Active Floating Rate Preferred Share ETF Aug 29, 2019 N/A 5.19 M 0.03238 CAD N/A 7.3 90.1M 5,200.00 9.94 7.3
HSL Horizons Active Floating Rate Senior Loan ETF Aug 29, 2019 N/A 4.001 M 0.03114 CAD N/A 9.56 61.5M 600.00 9.78 9.24
HAF Horizons Active Global Fixed Income ETF Aug 29, 2019 N/A 3.044 M 0.02036 CAD N/A 7.73 45.7M 0 8.09 7.46
HYI Horizons Active High Yield Bond ETF Aug 29, 2019 N/A 6.478 M 0.04711 CAD N/A 9.56 109.1M 3,696.00 9.9 8.96
HPR Horizons Active Preferred Share ETF Aug 29, 2019 N/A 5.205 M 0.03301 CAD N/A 7.46 1.3B 48,324.00 9.75 7.43
HUF Horizons Active US Floating Rate Bond (USD) ETF Aug 29, 2019 N/A 3.01 M 0.02353 USD N/A 13.46 42.4M 200.00 13.8 12.71
HUF.U Horizons Active US Floating Rate Bond (USD) ETF Aug 29, 2019 N/A 4.031 M 0.02353 USD N/A 10.05 31.7M 0 10.31 9.85
HEE Horizons Enhanced Income Energy ETF Common Aug 29, 2019 N/A 8.47 M 0.03424 CAD 13.2 6.6 14.0M 4,000.00 11.62 6.51
HEX Horizons Enhanced Income Equity ETF Common Aug 29, 2019 N/A 5.697 M 0.02912 CAD 13.4 6.3 33.5M 301.00 6.94 5.95
HEF Horizons Enhanced Income Financials ETF Common Aug 29, 2019 N/A 5.746 M 0.04012 CAD 11.1 8.09 14.6M 1,000.00 8.96 7.41
HEP Horizons Enhanced Income Gold Producers ETF Common Aug 29, 2019 N/A 4.172 M 0.1311 CAD N/A 30.79 76.7M 15,330.00 30.86 18.88
HEJ Horizons Enhanced Income International Equity ETF Aug 29, 2019 N/A 7.112 M 0.03036 CAD 14.2 5.47 16.6M 1,288.00 6.38 5.11
HEA Horizons Enhanced Income US Equity (USD) ETF Aug 29, 2019 N/A 4.305 M 0.05533 USD N/A 15.36 37.8M 0 16.27 13.85
HEA.U Horizons Enhanced Income US Equity (USD) ETF Aug 29, 2019 N/A 5.73 M 0.05533 USD 18.1 11.54 28.4M 1.00 12.32 10.49
HGY Horizons Gold Yield ETF Aug 29, 2019 N/A 4.057 M 0.01846 CAD N/A 5.16 29.2M 3,280.00 5.2 4.41
HNY Horizons Natural Gas Yield ETF Aug 29, 2019 N/A 8.763 M 0.05896 CAD N/A 9.79 6.4M 3.00 15.49 9.65
INC.UN Income Financial Trust Aug 29, 2019 N/A 10.263 M 0.07800 CAD N/A 9.12 21.2M 800.00 14.9 9.1
IAF.PR.G Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series G Aug 29, 2019 N/A 5.132 Q 0.2361 CAD N/A 18.4 184.0M 8,602.00 24.56 18.2
IAF.PR.I Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series I Aug 29, 2019 N/A 6.54 Q 0.30 CAD N/A 18.35 110.1M 1,256.00 25.64 18.09
IAF.PR.B Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative Class A Preferred Shares Series B Aug 29, 2019 N/A 5.312 Q 0.2875 CAD N/A 21.65 108.3M 4,700.00 22.37 19.86
INO.UN Inovalis Real Estate Investment Trust Aug 29, 2019 N/A 8.25 M 0.06875 CAD 11.7 10 237.4M 31,061.00 10.6 9.12
IIP.UN InterRent Real Estate Investment Trust Aug 29, 2019 N/A 1.891 M 0.02417 CAD 9.4 15.34 1.9B 189,186.00 15.63 11.11
IVQ.U Invesque Inc. Aug 29, 2019 N/A 11.583 M 0.06139 USD N/A 6.36 344.2M 21,163.00 8.3 6.09
IFB.UN Investment Grade Infrastructure Bond Fund Aug 29, 2019 N/A 6.001 M 0.04166 CAD N/A 8.33 19.0M 3,400.00 8.59 7.59
JWEL Jamieson Wellness Inc. Aug 29, 2019 N/A 1.751 Q 0.10 CAD 28 22.85 875.5M 72,400.00 27.73 17.145
KBL K-Bro Linen Inc. Aug 29, 2019 N/A 3.119 M 0.10 CAD 58.7 38.48 408.1M 1,109.00 41.865 32
KMP.UN Killam Apartment Real Estate Investment Trust Aug 29, 2019 N/A 3.248 M 0.05500 CAD 10.2 20.32 1.9B 258,587.00 20.93 15.34
LBS Life & Banc Split Corp. Class A Shares Aug 29, 2019 N/A 16.83 M 0.10 CAD N/A 7.13 194.6M 51,383.00 9.8 4.93
PR Lysander-Slater Preferred Share ActivETF Aug 29, 2019 N/A 5.449 M 0.03500 CAD 11.9 7.91 86.4M 2,800.00 10.61 7.91
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Aug 29, 2019 N/A 7.212 M 0.03125 CAD N/A 5.2 16.4M 200.00 5.28 5.02
MID.UN MINT Income Fund Aug 29, 2019 N/A 8.094 M 0.04 CAD N/A 5.93 118.7M 47,877.00 7.28 5.61
MFR.UN Manulife Floating Rate Senior Loan Fund Aug 29, 2019 N/A 9.048 M 0.05625 CAD N/A 7.46 89.8M 4,292.00 8.37 6.96
MBK.UN Manulife U.S. Regional Bank Trust Aug 29, 2019 N/A 4.727 M 0.04160 CAD N/A 10.56 44.6M 9,600.00 13.72 9.52
DR Medical Facilities Corporation Aug 29, 2019 N/A 16.003 M 0.09375 CAD N/A 7.03 218.3M 186,616.00 17.64 6.69
MR.UN Melcor Real Estate Investment Trust Aug 29, 2019 N/A 8.893 M 0.05625 CAD 8.3 7.59 99.8M 14,093.00 8.47 6.76
ACZ Middlefield American Core Dividend ETF Aug 29, 2019 N/A 4.493 M 0.04583 CAD N/A 12.24 12.5M 3,000.00 13.25 10.58
RCO.UN Middlefield Can-Global REIT Income Fund Aug 29, 2019 N/A 8.037 M 0.05416 CAD 8.2 12.13 25.1M 2,800.00 13 11.01
HWF Middlefield Health & Wellness ETF Aug 29, 2019 N/A 4.562 M 0.04167 CAD N/A 10.96 56.3M 2,452.00 11.17 9.89
LS Middlefield Healthcare & Life Sciences ETF Aug 29, 2019 N/A 5.704 M 0.05 CAD 26.3 10.08 68.0M 6,300.00 10.96 9.16
IDR Middlefield REIT INDEXPLUS ETF Aug 29, 2019 N/A 6.008 M 0.07500 CAD 11 14.48 101.6M 1,400.00 14.55 12.18
MI.UN Minto Apartment Real Estate Investment Trust Aug 29, 2019 N/A 1.921 M 0.03670 CAD 5.8 22.93 565.7M 39,252.00 23.21 16.01
TPX.A Molson Coors Canada Inc. Class A Exchangeable Shares Aug 29, 2019 N/A 4.197 Q 0.7449 CAD 12.4 71 194.3M 50.00 95 71
TPX.B Molson Coors Canada Inc. Class B Exchangeable Shares Aug 29, 2019 N/A 4.19 Q 0.7449 CAD 12.4 71.12 1.1B 7,982.00 98.33 69.7
MRG.UN Morguard North American Residential Real Estate Investment Trust Aug 29, 2019 N/A 3.467 M 0.05660 CAD 5.5 19.59 660.9M 52,444.00 20.73 15.65
MRT.UN Morguard Real Estate Investment Trust Aug 29, 2019 N/A 8.61 M 0.08 CAD 28.9 11.15 676.9M 32,359.00 12.62 10.45
MSI Morneau Shepell Inc. Aug 29, 2019 N/A 2.436 M 0.06500 CAD 271.5 32.02 2.1B 142,733.00 33.16 23.64
MTL Mullen Group Ltd. Aug 29, 2019 N/A 6.795 M 0.05 CAD N/A 8.83 925.6M 486,999.00 16.81 8.65
OSB Norbord Inc. Aug 29, 2019 N/A 5.27 Q 0.40 CAD 19.2 30.36 2.5B 166,007.00 56.98 26.31
NOA North American Construction Group Ltd. Aug 29, 2019 N/A 1.062 Q 0.04 CAD 15.5 15.06 410.5M 38,110.00 18.36 9.61
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Aug 29, 2019 N/A 5.478 M 0.04583 CAD N/A 10.04 188.5M 15,600.00 10.12 9.82
PDL North American Palladium Ltd. Aug 29, 2019 N/A 2.727 Q 0.10 CAD 5.2 14.67 863.2M 66,040.00 26.3 8.62
NPF.UN North American Preferred Share Fund Aug 29, 2019 N/A 8.191 M 0.1146 CAD N/A 16.79 11.5M 100.00 23.48 16.73
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Aug 29, 2019 N/A 6.969 M 0.06667 CAD 33.3 11.48 1.5B 283,743.00 12.35 9.27
NPI Northland Power Inc. Aug 29, 2019 N/A 4.771 M 0.10 CAD 15.3 25.15 4.5B 291,883.00 26.32 19.91
NVU.UN Northview Apartment Real Estate Investment Trust Aug 29, 2019 N/A 5.66 M 0.1358 CAD 6.7 28.79 1.7B 104,957.00 29.51 23.93
ONEB ONE North American Core Plus Bond ETF Aug 29, 2019 N/A 2.332 M 0.1080 CAD N/A 51.88 93.4M 0 52.09 49.87
OTEX Open Text Corporation Aug 29, 2019 N/A 1.795 Q 0.1746 USD 37.3 51.3 13.8B 664,442.00 58.65 42.1
PGI.UN PIMCO Global Income Opportunities Fund Aug 29, 2019 N/A 6.507 M 0.05688 CAD N/A 10.49 414.3M 18,040.00 10.81 9.19
PRV.UN PRO Real Estate Investment Trust Aug 29, 2019 N/A 9.104 M 0.05250 CAD N/A 6.92 257.1M 113,779.00 7.35 5.4
PLC Park Lawn Corporation Aug 29, 2019 N/A 1.734 M 0.03800 CAD 62.3 26.3 757.7M 42,711.00 29.94 20.25
PCD.UN Pathfinder Income Fund Aug 29, 2019 N/A 7.547 M 0.05 CAD N/A 7.95 16.5M 0 8.67 6.91
PEY Peyto Exploration & Development Corp. Aug 29, 2019 N/A 7.477 M 0.02 CAD 3.2 3.21 529.2M 2,133,307 12.44 2.98
PMB.UN Picton Mahoney Tactical Income Fund Aug 29, 2019 N/A 5.239 M 0.03340 CAD N/A 7.65 32.9M 18,577.00 8.35 7.54
PTG Pivot Technology Solutions Inc. Aug 29, 2019 N/A 10.323 Q 0.04 CAD N/A 1.55 61.2M 77,228.00 1.75 0.83
PZA Pizza Pizza Royalty Corp. Aug 29, 2019 N/A 8.66 M 0.07130 CAD 11.6 9.88 243.2M 36,883.00 10.65 8.3
PLZ.UN Plaza Retail REIT Aug 29, 2019 N/A 6.65 M 0.02333 CAD 10.5 4.21 431.5M 40,245.00 4.35 3.68
PSK PrairieSky Royalty Ltd. Aug 29, 2019 N/A 4.782 M 0.06500 CAD 36.9 16.31 3.8B 560,089.00 24.85 15.71
MMP.UN Precious Metals and Mining Trust Aug 29, 2019 N/A 6.818 M 0.01 CAD N/A 1.76 32.5M 44,703.00 1.81 1.23
PDV Prime Dividend Corp. Class A Shares Aug 29, 2019 N/A 11.143 M 0.05683 CAD N/A 6.12 5.8M 500.00 9.588 5.01
PDV.PR.A Prime Dividend Corp. Preferred Shares Aug 29, 2019 N/A 6.099 M 0.05250 CAD N/A 10.33 9.8M 0 10.93 9.76
RUF.U Pure Multi-Family REIT LP Aug 29, 2019 N/A 4.947 M 0.03125 USD 9.8 7.58 581.7M 18,186.00 7.75 5.67
RUF.UN Pure Multi-Family REIT LP Aug 29, 2019 N/A 4.968 M 0.03125 USD 9.6 10.06 772.0M 134,036.00 10.2 7.58
RECP Recipe Unlimited Corporation Subordinate Voting Shares Aug 29, 2019 N/A 1.817 Q 0.1121 CAD 21.2 24.68 663.4M 9,853.00 29.94 23.61
RPI.UN Richards Packaging Income Fund Aug 29, 2019 N/A 3.194 M 0.11 CAD 19.6 41.33 450.2M 6,696.00 45.24 30.99
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Aug 29, 2019 N/A 3.933 M 0.05300 CAD N/A 16.17 233.1M 0 16.36 14.47
REI.UN RioCan Real Estate Investment Trust Aug 29, 2019 N/A 5.463 M 0.12 CAD 11.2 26.36 8.0B 339,966.00 27.08 23.37
SIS Savaria Corporation Aug 29, 2019 N/A 3.907 M 0.03500 CAD 30.3 10.75 541.6M 160,820.00 20.95 10.66
SFIX Scotia Strategic Fixed Income ETF Portfolio Aug 29, 2019 N/A 2.586 M 0.04200 CAD N/A 21.15 2.3M 0 21.28 19.67
SES Secure Energy Services Inc. Aug 29, 2019 N/A 4.779 M 0.02250 CAD 48.8 5.65 892.7M 350,034.00 9.44 5.6
FRL.UN Senior Secured Floating Rate Loan Fund Aug 29, 2019 N/A 7.841 M 0.05417 CAD N/A 8.29 29.1M 15,600.00 9.45 7.84
PME Sentry Select Primary Metals Corp. Class A Shares Aug 29, 2019 N/A 8.145 M 0.01500 CAD N/A 2.21 29.7M 41,205.00 2.25 1.6
SIA Sienna Senior Living Inc. Aug 29, 2019 N/A 4.989 M 0.07800 CAD 158.2 18.76 1.2B 109,703.00 20.35 15.44
SOT.UN Slate Office REIT Aug 29, 2019 N/A 6.902 M 0.03330 CAD 6.6 5.79 393.7M 194,153.00 8.08 5.65
SRT.UN Slate Retail REIT Aug 29, 2019 N/A 8.916 M 0.07125 USD N/A 12.77 526.5M 41,452.00 13.3 11.2
SRT.U Slate Retail REIT Class U Units Aug 29, 2019 N/A 8.944 M 0.07125 USD N/A 9.56 394.1M 4,600.00 11.21 8.3
SRU.UN SmartCentres Real Estate Investment Trust Aug 29, 2019 N/A 5.72 M 0.15 CAD 16.7 31.47 4.5B 368,060.00 35.23 29.19
SJ Stella-Jones Inc. Aug 29, 2019 N/A 1.459 Q 0.14 CAD 18.4 38.39 2.7B 92,250.00 48.28 37.4
RAY.A Stingray Group Inc. Subordinate Voting Shares Aug 29, 2019 N/A 3.618 Q 0.07 CAD N/A 7.74 447.8M 74,010.00 9.44 5.51
RAY.B Stingray Group Inc. Variable Subordinate Voting Shares Aug 29, 2019 N/A 3.689 Q 0.07 CAD N/A 7.59 4.8M 200.00 9.35 5.63
SMU.UN Summit Industrial Income REIT Aug 29, 2019 N/A 4.265 M 0.04500 CAD 21.4 12.66 1.5B 376,789.00 13.495 8.55
SPB Superior Plus Corp. Aug 29, 2019 N/A 6.272 M 0.06 CAD 58.5 11.48 2.0B 526,925.00 13.7 9.17
SGY Surge Energy Inc. Aug 29, 2019 N/A 9.174 M 0 CAD N/A 1.09 342.3M 687,914.00 2.73 1.04
SSF.UN Symphony Floating Rate Senior Loan Fund Aug 29, 2019 N/A 7.389 M 0.05 CAD N/A 8.12 82.9M 29,517.00 9.05 7.85
XTD TDb Split Corp. Class A Shares Aug 29, 2019 N/A 9.709 M 0.05 CAD N/A 6.18 20.9M 3,100.00 7.09 5.1
XTD.PR.A TDb Split Corp. Priority Equity Shares Aug 29, 2019 N/A 5.147 M 0.04375 CAD N/A 10.2 34.5M 0 10.25 9.79
TOG TORC Oil & Gas Ltd. Aug 29, 2019 N/A 9.259 M 0.02500 CAD 48.6 3.24 706.6M 805,907.00 7.61 3.23
TWC TWC Enterprises Limited Aug 29, 2019 N/A 0.6 Q 0.02 CAD 1.7 13.34 364.0M 300.00 15.8 11.99
TF Timbercreek Financial Corp. Aug 29, 2019 N/A 7.225 M 0.05750 CAD 14 9.55 790.3M 95,540.00 9.77 8.5
TUT.UN Top 20 U.S. Dividend Trust Aug 29, 2019 N/A 4.541 M 0.04170 CAD N/A 11.02 18.0M 5,044.00 12.55 10.52
TGL TransGlobe Energy Corporation Aug 29, 2019 N/A 10.383 Q 0.03500 USD 5.1 1.79 129.9M 79,675.00 5.01 1.74
TNT.UN True North Commercial Real Estate Investment Trust Aug 29, 2019 N/A 8.621 M 0.04950 CAD 9.1 6.89 397.2M 138,697.00 6.94 5.3
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Aug 29, 2019 N/A 10.755 M 0.06767 CAD N/A 7.55 14.4M 0 8.99 7.4
VET Vermilion Energy Inc. Aug 29, 2019 N/A 14.712 M 0.23 CAD 8 18.76 2.9B 1,522,624 43.91 18.72
WIR.U WPT Industrial Real Estate Investment Trust Aug 29, 2019 N/A 5.549 M 0.06330 USD 9 13.69 780.7M 70,370.00 14.35 12.1
WEF Western Forest Products Inc. Aug 29, 2019 N/A 7.5 Q 0.02250 CAD 19.5 1.2 454.4M 701,653.00 2.4 1.2
WCP Whitecap Resources Inc. Aug 29, 2019 N/A 9.396 M 0.02850 CAD 19.4 3.64 1.5B 2,307,679 8.75 3.59
CAGG WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF Aug 29, 2019 N/A 3.043 M 0.1420 CAD N/A 51.59 160.6M 258.00 52.15 46.87
CAGS WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF Aug 29, 2019 N/A 2.892 M 0.1240 CAD N/A 49.48 94.0M 899.00 49.77 48.04
DRA.UN Dream Hard Asset Alternatives Trust Aug 30, 2019 N/A 5.228 M 0.03333 CAD 35.3 7.65 554.2M 13,095.00 7.82 5.9
HSE Husky Energy Inc. Aug 30, 2019 N/A 5.568 Q 0.1250 CAD 6.6 8.98 9.0B 2,298,326 22.985 8.48
HSE.PR.E Husky Energy Inc. Cumulative Redeemable Preferred Shares Series 5 Aug 30, 2019 N/A 6.575 Q 0.2813 CAD N/A 17.11 136.9M 11,500.00 25.59 16.3
HSE.PR.B Husky Energy Inc. cumulative redeemable preferred shares Series 2 Aug 30, 2019 N/A 7.489 Q 0.2153 CAD N/A 11.5 18.0M 1,200.00 18.97 11.5
HSE.PR.G Husky Energy Inc. cumulative redeemable preferred shares Series 7 Aug 30, 2019 N/A 6.936 Q 0.2875 CAD N/A 16.58 99.5M 5,500.00 25.5 15.85
HSE.PR.C Husky Energy Inc. cumulative redeemable rate reset preferred shares Series 3 Aug 30, 2019 N/A 7.031 Q 0.2813 CAD N/A 16 160.0M 10,800.00 25.1 15.45
HSE.PR.A Husky Energy Inc. cumulative redeemable rate reset preferred shares series 1 Aug 30, 2019 N/A 5.489 Q 0.1503 CAD N/A 10.95 114.3M 600.00 17.91 10.13
SAP Saputo Inc. Aug 30, 2019 N/A 1.747 Q 0.17 CAD 20.6 38.92 15.2B 722,710.00 46.41 35.56
TRP.PR.A TC Energy Corporation cumulative redeemable first preferred shares series 1 Aug 30, 2019 N/A 6.776 Q 0.2041 CAD N/A 12.05 114.5M 420.00 20.85 11.79
TRP.PR.F TC Energy Corporation cumulative redeemable first preferred shares series 2 Aug 30, 2019 N/A 7.741 Q 0.2322 CAD N/A 12 150.0M 13,652.00 21.3 11.92
TRP.PR.H TC Energy Corporation cumulative redeemable first preferred shares, Series 4 Aug 30, 2019 N/A 7.742 Q 0.1910 CAD N/A 9.87 54.0M 1,920.00 17.84 9.76
TRP.PR.B TC Energy Corporation cumulative redeemable first preferred shares, series 3 Aug 30, 2019 N/A 5.38 Q 0.1345 CAD N/A 10 85.3M 3,100.00 17.68 9.76
TA TransAlta Corporation Aug 30, 2019 N/A 1.891 Q 0.04 CAD N/A 8.46 2.4B 263,379.00 10.14 5.44
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B Aug 30, 2019 N/A 8.965 Q 0.2342 CAD N/A 10.45 19.1M 1,300.00 16.2 10.39
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A Aug 30, 2019 N/A 6.897 Q 0.1693 CAD N/A 9.82 99.9M 11,420.00 16 9.52
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C Aug 30, 2019 N/A 8.073 Q 0.2517 CAD N/A 12.47 137.2M 12,975.00 18.93 12.26
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E Aug 30, 2019 N/A 8.509 Q 0.3246 CAD N/A 15.26 137.3M 7,838.00 21.92 14.55
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G Aug 30, 2019 N/A 8.632 Q 0.3313 CAD N/A 15.35 101.3M 2,600.00 23.12 15.28
IMO Imperial Oil Limited Sep 3, 2019 N/A 2.783 Q 0.22 CAD 8.2 31.62 24.1B 998,059.00 44.69 31.51
MRU Metro Inc. Sep 3, 2019 N/A 1.477 Q 0.20 CAD 21.1 54.18 13.8B 368,985.00 55.34 39.04
SU Suncor Energy Inc. Sep 3, 2019 N/A 4.536 Q 0.42 CAD 10.4 37.04 57.6B 2,173,346 54.51 35.53
ACO.X ATCO Ltd. Class I Non-voting Shares Sep 4, 2019 N/A 3.471 Q 0.4048 CAD 10.3 46.65 4.7B 119,868.00 47.2 34.95
ACO.Y ATCO Ltd. Class II Shares Sep 4, 2019 N/A 3.464 Q 0.4048 CAD 10.3 46.75 617.8M 10,000.00 47 34.95
CMG Computer Modelling Group Ltd. Sep 4, 2019 N/A 6.299 Q 0.10 CAD 22.1 6.35 509.4M 50,647.00 8.85 5.25
ALS Altius Minerals Corporation Sep 5, 2019 N/A 1.791 Q 0.05 CAD N/A 11.17 477.9M 64,232.00 13.93 10.04
HBM Hudbay Minerals Inc. Sep 5, 2019 N/A 0.494 S 0.01 CAD 24 4.05 1.1B 821,122.00 10.42 4.02
LB.PR.H Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 13 Sep 5, 2019 N/A 6.454 Q 0.2577 CAD N/A 15.97 79.9M 1,007.00 22.39 15.46
LB.PR.J Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 15 Sep 5, 2019 N/A 5.717 Q 0.3656 CAD N/A 25.58 127.9M 491.00 26.49 24.99
LNF Leon's Furniture Limited Sep 5, 2019 N/A 3.636 Q 0.14 CAD 10.9 15.4 1.2B 133,068.00 18.37 14.01
LUC Lucara Diamond Corp. Sep 5, 2019 N/A 9.434 Q 0.02500 CAD 60.1 1.06 420.7M 301,528.00 2.39 1.04
LUN Lundin Mining Corporation Sep 5, 2019 N/A 2.037 Q 0.03 CAD 37.1 5.89 4.3B 1,222,784 7.96 4.7
MFI Maple Leaf Foods Inc. Sep 5, 2019 N/A 1.81 Q 0.1450 CAD 49 32.05 4.0B 170,521.00 35.815 26.05
TIH Toromont Industries Ltd. Sep 5, 2019 N/A 1.756 Q 0.27 CAD 18.9 61.49 5.0B 64,333.00 70.62 51.02
CNR Canadian National Railway Company Sep 6, 2019 N/A 1.8 Q 0.5375 CAD 20.1 119.45 86.1B 760,634.00 127.96 96.46
POW.PR.E Power Corporation of Canada Participating Preferred Shares Sep 6, 2019 N/A 5.4 Q 0.4050 CAD N/A 30 1.5B 0 33 28
POW Power Corporation of Canada Subordinate Voting Shares Sep 6, 2019 N/A 5.941 Q 0.4050 CAD 12.7 27.27 10.3B 1,162,617 32.6 23.35
RCI.A Rogers Communications Inc. Class A Shares Sep 6, 2019 N/A 3.026 Q 0.50 CAD 16.5 66.1 7.3B 431.00 74.15 64.88
RCI.B Rogers Communications Inc. Class B Non-voting Shares Sep 6, 2019 N/A 3.028 Q 0.50 CAD 16.5 66.05 26.5B 661,799.00 73.82 64.25
TS.B Torstar Corporation Class B Non-voting Shares Sep 6, 2019 N/A 11.765 Q 0.02500 CAD N/A 0.85 60.8M 4,075.00 1.38 0.57
T TELUS Corporation Sep 9, 2019 N/A 4.76 Q 0.5625 CAD 16.4 47.27 28.4B 1,666,142 51.22 43.88
CSW.B Corby Spirit and Wine Limited Unlimited Non Voting Class B Common Shrs Sep 10, 2019 N/A 5.366 Q 0.22 CAD 17 16.4 68.8M 2,350.00 19.6 16
CSW.A Corby Spirit and Wine Limited Unlimited Voting Common Shares Sep 10, 2019 N/A 5.014 Q 0.22 CAD 18.5 17.55 426.0M 8,583.00 21 17.25
XTC Exco Technologies Limited Sep 10, 2019 N/A 4.832 Q 0.09 CAD 10.1 7.45 306.8M 26,209.00 10.49 7
WJA WestJet Airlines Ltd. variable voting and common voting shares Sep 10, 2019 N/A 1.815 Q 0.14 CAD 21.4 30.86 3.5B 258,790.00 31 16.71
FNV Franco-Nevada Corporation Sep 11, 2019 N/A 1.037 Q 0.25 USD 113.5 128.29 24.0B 518,187.00 129.02 76.53
H Hydro One Limited Sep 11, 2019 N/A 4 Q 0.2415 CAD N/A 24.15 14.4B 656,166.00 24.465 18.95
NGT Newmont Goldcorp Corporation Sep 11, 2019 N/A 1.411 Q 0.14 USD N/A 52.12 42.9B 124,642.00 53.24 40.01
AQN.PR.D Algonquin Power & Utilities Corp. cumulative rate reset preferred shares Series D Sep 12, 2019 N/A 6.477 Q 0.3182 CAD N/A 19.65 78.6M 600.00 25.2 19.65
AQN.PR.A Algonquin Power & Utilities Corp. cumulative rate reset preferred shares series A Sep 12, 2019 N/A 6.181 Q 0.3226 CAD N/A 18.2 87.4M 7,079.00 24.21 18.1
BAM.PR.T Brookfield Asset Management Inc. Class A Preference Shares Series 26 Sep 12, 2019 N/A 6.466 Q 0.2169 CAD N/A 13.42 131.2M 11,550.00 21.69 13.32
BAM.PR.R Brookfield Asset Management Inc. Class A Preference Shares, Series 24 Sep 12, 2019 N/A 5.565 Q 0.1884 CAD N/A 13.54 125.7M 100.00 21.52 13.45
BAM.PR.X Brookfield Asset Management Inc. Class A Preference Shares, Series 28 Sep 12, 2019 N/A 5.729 Q 0.1704 CAD N/A 11.9 109.9M 3,000.00 19.63 11.85
BAM.PR.Z Brookfield Asset Management Inc. Class A Preference Shares, Series 30 Sep 12, 2019 N/A 6.77 Q 0.2928 CAD N/A 17.3 169.4M 12,700.00 25.15 17.2
BAM.PF.A Brookfield Asset Management Inc. Class A Preference Shares, Series 32 Sep 12, 2019 N/A 7.128 Q 0.3163 CAD N/A 17.75 208.6M 43,157.00 25.22 17.6
BAM.PF.B Brookfield Asset Management Inc. Class A Preference Shares, Series 34 Sep 12, 2019 N/A 6.805 Q 0.2773 CAD N/A 16.3 161.0M 56,425.00 24.37 15.78
BAM.PF.D Brookfield Asset Management Inc. Class A Preference Shares, Series 37 Sep 12, 2019 N/A 5.861 Q 0.3063 CAD N/A 20.9 163.6M 15,000.00 22.44 19.3
BAM.PF.E Brookfield Asset Management Inc. Class A Preference Shares, Series 38 Sep 12, 2019 N/A 7.719 Q 0.2750 CAD N/A 14.25 112.7M 31,120.00 24.24 14.04
BAM.PF.F Brookfield Asset Management Inc. Class A Preference Shares, Series 40 Sep 12, 2019 N/A 7.143 Q 0.2813 CAD N/A 15.75 186.6M 9,600.00 25.18 15.6
BAM.PF.G Brookfield Asset Management Inc. Class A Preference Shares, Series 42 Sep 12, 2019 N/A 7.258 Q 0.2813 CAD N/A 15.5 184.3M 5,000.00 25.15 15.5
BAM.PF.H Brookfield Asset Management Inc. Class A Preference Shares, Series 44 Sep 12, 2019 N/A 4.925 Q 0.3125 CAD N/A 25.38 249.5M 600.00 26.25 24.99
BAM.PF.I Brookfield Asset Management Inc. Class A Preference Shares, Series 46 Sep 12, 2019 N/A 4.837 Q 0.30 CAD N/A 24.81 291.3M 7,561.00 26.33 23.32
BAM.PF.J Brookfield Asset Management Inc. Class A Preference Shares, Series 48 Sep 12, 2019 N/A 5.002 Q 0.2969 CAD N/A 23.74 282.2M 1,312.00 26 22.1
BAM.PR.M Brookfield Asset Management Inc. Cumulative Class A Preference Shares, Series 17 Sep 12, 2019 N/A 5.938 Q 0.2969 CAD N/A 20 156.8M 7,300.00 21.51 18.7
BAM.PR.N Brookfield Asset Management Inc. Cumulative Class A Preference Shares, Series 18 Sep 12, 2019 N/A 5.941 Q 0.2969 CAD N/A 19.99 157.3M 7,298.00 21.38 18.55
BAM.PR.S Brookfield Asset Management Inc. Cumulative Class A Preference Shares, Series 25 Sep 12, 2019 N/A 7.556 Q 0.2512 CAD N/A 13.3 20.3M 1,100.00 21.95 13.26
BAM.PF.C Brookfield Asset Management Inc. Cumulative Class A Preference Shares, Series 36 Sep 12, 2019 N/A 5.944 Q 0.3031 CAD N/A 20.4 160.0M 3,250.00 22.14 19.16
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares, Series AA Sep 12, 2019 N/A 7.906 Q 0.2969 CAD N/A 15.02 180.2M 20,616.00 23.72 14.26
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares, Series CC Sep 12, 2019 N/A 5.823 Q 0.3750 CAD N/A 25.76 206.1M 2,166.00 26.36 24.21
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares, Series EE Sep 12, 2019 N/A 5.867 Q 0.3188 CAD N/A 21.73 239.0M 1,300.00 25.34 19.52
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares, Series GG Sep 12, 2019 N/A 6.038 Q 0.3031 CAD N/A 20.08 220.9M 13,400.00 24.5 18
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares, Series II Sep 12, 2019 N/A 6.093 Q 0.3031 CAD N/A 19.9 199.0M 1,250.00 23.58 17.23
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares, Series N Sep 12, 2019 N/A 6.957 Q 0.2364 CAD N/A 13.59 149.5M 3,104.00 21.7 13.42
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares, Series P Sep 12, 2019 N/A 7.604 Q 0.2601 CAD N/A 13.68 164.2M 12,213.00 21.57 13.6
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares, Series R Sep 12, 2019 N/A 6.944 Q 0.2597 CAD N/A 14.96 132.9M 3,100.00 23.5 14.85
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares, Series S Sep 12, 2019 N/A 8.305 Q 0.3258 CAD N/A 15.69 17.5M 100.00 24.74 15.61
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares, Series T Sep 12, 2019 N/A 7.783 Q 0.3364 CAD N/A 17.29 172.9M 51,650.00 23.8 16.28
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Sep 12, 2019 N/A 5.115 Q 0.3281 USD N/A 25.66 24.9M 0 26.45 25.26
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Sep 12, 2019 N/A 5.611 Q 0.3594 CAD N/A 25.62 17.9M 0 27.08 25.02
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Sep 12, 2019 N/A 4.952 Q 0.3125 CAD N/A 25.24 23.0M 900.00 25.51 24.82
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Sep 12, 2019 N/A 5.13 Q 0.3250 CAD N/A 25.34 24.2M 400.00 25.72 24.99
CAE CAE Inc. Sep 12, 2019 N/A 1.317 Q 0.11 CAD 28.6 33.4 8.9B 494,101.00 36.86 22.1
CF.PR.A Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares, Series A Sep 12, 2019 N/A 7.038 Q 0.2428 CAD N/A 13.8 62.7M 3,100.00 16.97 12.78
CF.PR.C Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares, Series C Sep 12, 2019 N/A 7.386 Q 0.3121 CAD N/A 16.9 67.6M 300.00 19.33 14.81
CNQ Canadian Natural Resources Limited Sep 12, 2019 N/A 4.969 Q 0.3750 CAD 7.8 30.19 35.9B 2,480,403 46.39 30.1
CVE Cenovus Energy Inc. Sep 12, 2019 N/A 1.813 Q 0.05 CAD 49.6 11.03 13.6B 2,110,552 14.26 8.74
CPG Crescent Point Energy Corp. Sep 12, 2019 N/A 0.998 Q 0.01 CAD N/A 4.01 2.2B 3,136,885 8.62 3.24
DRM DREAM Unlimited Corp. Class A Subordinate Voting Shares Sep 12, 2019 N/A 1.193 Q 0.02500 CAD 35.4 8.38 860.5M 31,151.00 8.77 6.54
DRM.PR.A DREAM Unlimited Corp. First Preference Shares Series 1 Sep 12, 2019 N/A 6.718 Q 0.1253 CAD N/A 7.46 29.9M 2,100.00 7.55 7.2
EVT Economic Investment Trust Limited Sep 12, 2019 N/A 1.171 Q 0.30 CAD N/A 102.5 575.6M 0 114.01 97.91
EFN.PR.I Element Fleet Management Corp. 5.75% Cumulative 5-Year Minimum Rate Reset Preferred Shares, Series 1 Sep 12, 2019 N/A 6.928 Q 0.3594 CAD N/A 20.75 124.5M 1,350.00 21.85 16.69
EFN.PR.E Element Fleet Management Corp. 6.40% Cumulative 5-Year Rate Reset Preferred Shares, Series E Sep 12, 2019 N/A 8.421 Q 0.40 CAD N/A 19 101.1M 12,600.00 22.65 17.01
EFN.PR.C Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares, Series C Sep 12, 2019 N/A 8.065 Q 0.3881 CAD N/A 19.25 98.7M 2,950.00 23.5 17.99
EFN.PR.G Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares, Series G Sep 12, 2019 N/A 8.186 Q 0.4063 CAD N/A 19.85 137.0M 3,100.00 24.25 19.67
EFN.PR.A Element Fleet Management Corp. 6.60% Cumulative 5-Year Rate Reset Preferred Shares, Series A Sep 12, 2019 N/A 8.062 Q 0.4333 CAD N/A 21.5 98.9M 1,303.00 23.75 18.3
ECA Encana Corporation Sep 12, 2019 N/A 1.798 Q 0.01875 USD 3.7 5.5 7.4B 13,666,017 17.6 5.25
EQB Equitable Group Inc. Sep 12, 2019 N/A 1.385 Q 0.33 CAD 9 95.28 1.6B 23,045.00 98.04 56.12
EQB.PR.C Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3 Sep 12, 2019 N/A 6.35 Q 0.3969 CAD N/A 25 75.0M 0 25.5 23.7
WN George Weston Limited Sep 12, 2019 N/A 1.989 Q 0.5250 CAD 261.3 105.59 16.2B 162,023.00 108.53 86.72
WN.PR.E George Weston Limited 4.75% Preferred Shares, Series V Sep 12, 2019 N/A 5.369 Q 0.2969 CAD N/A 22.12 177.0M 4,633.00 23.19 20
WN.PR.C George Weston Limited 5.20% Preferred Shares, Series III Sep 12, 2019 N/A 5.474 Q 0.3250 CAD N/A 23.75 190.0M 1,400.00 24.51 21.29
WN.PR.D George Weston Limited 5.20% Preferred Shares, Series IV Sep 12, 2019 N/A 5.476 Q 0.3250 CAD N/A 23.74 189.9M 1,200.00 24.48 21.32
L Loblaw Companies Limited Sep 12, 2019 N/A 1.775 Q 0.3150 CAD 32.8 71 26.0B 365,401.00 72.72 51.9
L.PR.B Loblaw Companies Limited Second Preferred Shares Series B Sep 12, 2019 N/A 5.258 Q 0.3313 CAD N/A 25.2 226.8M 0 25.3 23.61
MKP MCAN Mortgage Corporation Sep 12, 2019 N/A 8.174 Q 0.32 CAD 9.9 15.66 377.9M 2,120.00 19.46 12.21
MAXR Maxar Technologies Inc. Sep 12, 2019 N/A 0.604 Q 0.01 USD N/A 8.75 521.5M 260,584.00 48.65 5.1
PSI Pason Systems Inc. Sep 12, 2019 N/A 4.813 Q 0.19 CAD 18.8 15.79 1.3B 175,575.00 24.57 15.78
QTRH Quarterhill Inc. Sep 12, 2019 N/A 2.825 Q 0.01250 CAD N/A 1.77 210.3M 243,345.00 2 1.16
SJR.B Shaw Communications Inc. Class B Non-voting Shares Sep 12, 2019 N/A 4.732 M 0.09875 CAD 16.6 25.04 12.4B 519,341.00 28.1 23.815
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares, Series B Sep 12, 2019 N/A 6.931 Q 0.2304 CAD N/A 13.3 26.4M 0 19.8 13
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares, Series A Sep 12, 2019 N/A 5.538 Q 0.1744 CAD N/A 12.6 126.2M 2,200.00 18.9 12.35
RNW TransAlta Renewables Inc. Sep 12, 2019 N/A 7.258 M 0.07833 CAD 16 12.95 3.4B 287,089.00 14.34 9.76
VLN Velan Inc. Subordinate Voting Shares Sep 12, 2019 N/A 1.622 Q 0.03 CAD N/A 7.4 44.8M 3,950.00 12.63 7.35
ALA.PR.U AltaGas Ltd. Cumulative Redeemable Preferred Shares, Series C Sep 13, 2019 N/A 7.43 Q 0.3306 USD N/A 17.8 142.4M 3,600.00 25.25 16.01
ALA.PR.A AltaGas Ltd. Preferred Shares, Series A Sep 13, 2019 N/A 6.571 Q 0.2113 CAD N/A 12.86 70.9M 4,300.00 21.82 12.82
ALA.PR.G AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares, series G Sep 13, 2019 N/A 7.912 Q 0.2969 CAD N/A 15.01 120.1M 7,100.00 24.19 14.71
ALA.PR.K AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares, series K Sep 13, 2019 N/A 6.158 Q 0.3125 CAD N/A 20.3 243.6M 8,113.00 25.53 16.25
ALA.PR.I AltaGas Ltd. cumulative redeemable five-year minimum rate reset preferred shares Sep 13, 2019 N/A 6.062 Q 0.3281 CAD N/A 21.65 173.2M 7,200.00 25.93 19.08
ALA.PR.E AltaGas Ltd. cumulative redeemable five-year rate reset preferred shares, series E Sep 13, 2019 N/A 7.486 Q 0.3371 CAD N/A 18.01 144.1M 18,700.00 24.65 16.38
ALA.PR.B AltaGas Ltd. cumulative redeemable floating rate preferred shares, Series B Sep 13, 2019 N/A 8.428 Q 0.2739 CAD N/A 13 32.4M 600.00 22.24 13
BCE BCE Inc. Sep 13, 2019 N/A 5.165 Q 0.7925 CAD 19.1 61.38 55.2B 1,318,447 62.75 50.72
CCL.A CCL Industries Inc. Unlimited Class A Voting Shares Sep 13, 2019 N/A 1.113 Q 0.1675 CAD 22.6 60.19 712.4M 2,150.00 68.17 48.34
CCL.B CCL Industries Inc. Unlimited Class B Non-Voting Shares Sep 13, 2019 N/A 1.162 Q 0.17 CAD 22.4 58.5 9.7B 224,679.00 68.49 47.32
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Sep 13, 2019 N/A 5.021 Q 0.06 CAD 6.3 4.78 997.0M 402,630.00 8.11 3.62
DC.PR.B Dundee Corporation Cumulative 5-Year Rate Reset First Preference Shares, Series 2 Sep 13, 2019 N/A 9.66 Q 0.3555 CAD N/A 14.72 51.2M 4,510.00 14.74 10.02
DC.PR.D Dundee Corporation Cumulative Floating Rate First Preference Shares, Series 3 Sep 13, 2019 N/A 9.996 Q 0.3649 CAD N/A 14.6 25.1M 200.00 14.89 10.01
ECN.PR.C ECN Capital Corp. 6.25% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series C Sep 13, 2019 N/A 7.916 Q 0.3906 CAD N/A 19.74 79.0M 6,800.00 22.01 16.65
ECN.PR.A ECN Capital Corp. 6.50% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series A Sep 13, 2019 N/A 7.946 Q 0.4063 CAD N/A 20.45 81.8M 34,611.00 22.96 17.07
GMP GMP Capital Inc. Sep 13, 2019 N/A 3.663 Q 0.02500 CAD N/A 2.73 206.0M 117,990.00 2.77 1.76
GMP.PR.B GMP Capital Inc. 5-Year Rate Reset Preferred Shares, Series B Sep 13, 2019 N/A 6.945 Q 0.2257 CAD N/A 13 46.3M 3,705.00 13.86 9.5
GMP.PR.C GMP Capital Inc. Cumulative Floating Rate Preferred Shares, Series C Sep 13, 2019 N/A 8.773 Q 0.2884 CAD N/A 13.15 13.6M 3,600.00 13.95 10.25
HR.UN H&R Real Estate Investment Trust Sep 13, 2019 N/A 6.15 M 0.1150 CAD 23.7 22.44 6.4B 437,662.00 23.66 18.94
IFC Intact Financial Corporation Sep 13, 2019 N/A 2.417 Q 0.76 CAD 24.5 125.76 17.5B 279,719.00 128.23 95.75
IFC.PR.E Intact Financial Corporation Non-Cumulative Class A Shares, Series 5 Sep 13, 2019 N/A 5.584 Q 0.3250 CAD N/A 23.28 139.7M 2,000.00 24.83 20.99
IFC.PR.F Intact Financial Corporation Non-Cumulative Class A Shares, Series 6 Sep 13, 2019 N/A 5.48 Q 0.3313 CAD N/A 24.18 145.1M 5,600.00 25.5 21.4
IFC.PR.D Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares, Series 4 Sep 13, 2019 N/A 6.426 Q 0.2739 CAD N/A 17.05 27.2M 1,900.00 24.4 17.05
IFC.PR.A Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 Sep 13, 2019 N/A 6.252 Q 0.2123 CAD N/A 13.58 135.8M 5,510.00 20.84 13.5
IFC.PR.C Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 Sep 13, 2019 N/A 4.914 Q 0.2083 CAD N/A 16.95 142.5M 5,954.00 23.95 16.5
IFC.PR.G Intact Financial Corporation Non-cumulative Rate Reset Class A Shares, Series 7 Sep 13, 2019 N/A 6.712 Q 0.3063 CAD N/A 18.25 182.5M 4,947.00 25.08 17.91
ITP Intertape Polymer Group Inc. Sep 13, 2019 N/A 4.319 Q 0.1475 USD 21.2 18.18 1.1B 109,697.00 19.97 14.6
MAL Magellan Aerospace Corporation Sep 13, 2019 N/A 2.549 Q 0.10 CAD 10.3 15.69 913.3M 2,212.00 19.25 13.2
MRD Melcor Developments Ltd. Sep 13, 2019 N/A 4.017 Q 0.12 CAD 7.6 11.95 397.7M 12,330.00 15.23 11.83
MX Methanex Corporation Sep 13, 2019 N/A 4.62 Q 0.36 USD 6.3 40.66 3.1B 283,417.00 107.07 40.4
MRC Morguard Corporation Sep 13, 2019 N/A 0.321 Q 0.15 CAD 9.2 187 2.1B 2,000.00 203.92 164
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares, Series 15 Sep 13, 2019 N/A 7.613 Q 0.2790 CAD N/A 14.66 117.3M 200.00 24.23 14.66
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares, Series 17 Sep 13, 2019 N/A 7.556 Q 0.3013 CAD N/A 15.95 95.7M 6,120.00 24.8 15.81
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A, preferred shares, Series 19 Sep 13, 2019 N/A 6.158 Q 0.3125 CAD N/A 20.3 162.4M 2,341.00 25.62 20.12
WJX Wajax Corporation Sep 13, 2019 N/A 6.231 Q 0.25 CAD 9.8 16.05 323.6M 52,533.00 28 14.1
CPX.PR.I Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 Sep 16, 2019 N/A 5.727 Q 0.3594 CAD N/A 25.1 150.6M 830.00 25.96 24.25
CPX.PR.E Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 Sep 16, 2019 N/A 7.685 Q 0.3274 CAD N/A 17.04 136.3M 3,600.00 24.11 16.59
CPX.PR.K Capital Power Corporation cumulative minimum rate reset preference shares Series 11 Sep 16, 2019 N/A 5.739 Q 0.3594 CAD N/A 25.05 150.3M 15,420.00 25.3 24.76
CPX.PR.G Capital Power Corporation cumulative minimum rate reset preference shares Series 7 Sep 16, 2019 N/A 5.892 Q 0.3750 CAD N/A 25.46 203.7M 1,400.00 26.41 24.84
CPX.PR.A Capital Power Corporation cumulative rate reset preference shares series 1 Sep 16, 2019 N/A 6.999 Q 0.1913 CAD N/A 10.93 54.7M 9,500.00 18.67 10.73
CPX.PR.C Capital Power Corporation cumulative rate reset preference shares series 3 Sep 16, 2019 N/A 6.613 Q 0.3408 CAD N/A 17.39 104.3M 4,805.00 24.66 17.25
QSR Restaurant Brands International Inc. Sep 16, 2019 N/A 2.637 Q 0.50 USD N/A 100.23 25.7B 497,059.00 104.07 68.34
QSP.UN Restaurant Brands International Limited Partnership Sep 16, 2019 N/A 2.651 Q 0.50 USD 32 99.7 20.7B 0 102.74 69.24
EML.PR.A The Empire Life Insurance Company Non-Cumulative Rate Reset Preferred Shares Series 1 Sep 16, 2019 N/A 5.644 Q 0.3594 CAD N/A 25.47 152.3M 878.00 26.68 25.09
ESI Ensign Energy Services Inc. Sep 18, 2019 N/A 16.783 Q 0.12 CAD 6.9 2.86 453.3M 714,328.00 7.08 2.81
NEO Neo Performance Materials Inc. Sep 18, 2019 N/A 3.876 Q 0.10 CAD 11 10.32 400.8M 31,228.00 18.49 9.86
AIM.PR.B Aimia Inc. Cumulative Floating Rate Preferred Shares, Series 2 Sep 19, 2019 N/A 7.721 Q 0.3426 CAD N/A 17.75 52.3M 100.00 25.25 15.99
AIM.PR.A Aimia Inc. Cumulative Rate Reset Preferred Shares, Series 1 Sep 19, 2019 N/A 6.233 Q 0.2813 CAD N/A 18.05 71.4M 700.00 26.58 16.48
AIM.PR.C Aimia Inc. Cumulative Rate Reset Preferred Shares, Series 3 Sep 19, 2019 N/A 8.198 Q 0.3757 CAD N/A 18.33 110.0M 1,300.00 25.75 17.25
CJT Cargojet Inc. Common and Variable Voting Shares Sep 19, 2019 N/A 0.915 Q 0.2340 CAD 79.5 102.33 1.4B 175,657.00 109 65.25
BCI New Look Vision Group Inc. Sep 20, 2019 N/A 1.824 Q 0.15 CAD 30.4 32.89 514.1M 109.00 35.4 26.01
POW.PR.D Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D Sep 23, 2019 N/A 5.731 Q 0.3125 CAD N/A 21.81 218.1M 11,135.00 23.28 20.1
POW.PR.B Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B Sep 23, 2019 N/A 5.716 Q 0.3344 CAD N/A 23.4 187.2M 8,010.00 24.59 21.21
POW.PR.A Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A Sep 23, 2019 N/A 5.705 Q 0.35 CAD N/A 24.54 147.2M 5,375.00 25.59 22.55
POW.PR.G Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G Sep 23, 2019 N/A 5.719 Q 0.35 CAD N/A 24.48 195.8M 2,725.00 25.87 22.62
POW.PR.C Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C Sep 23, 2019 N/A 5.686 Q 0.3625 CAD N/A 25.5 153.0M 1,566.00 25.78 23.67
CM Canadian Imperial Bank Of Commerce Sep 26, 2019 N/A 5.758 Q 1.44 CAD 8.9 100.03 44.5B 1,694,414 125.21 97.55
CM.PR.O Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 39 Sep 26, 2019 N/A 5.812 Q 0.2321 CAD N/A 15.97 255.5M 4,133.00 23.89 15.73
CM.PR.P Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 41 Sep 26, 2019 N/A 6.335 Q 0.2344 CAD N/A 14.8 177.6M 5,640.00 23.34 14.56
CM.PR.Q Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 43 Sep 26, 2019 N/A 5.288 Q 0.2250 CAD N/A 17.02 204.2M 1,343.00 24.88 17
CM.PR.S Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 47 (NVCC) Sep 26, 2019 N/A 6.548 Q 0.2813 CAD N/A 17.18 309.2M 6,325.00 24.54 16.89
CM.PR.Y Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 51 (NVCC) Sep 26, 2019 N/A 5.389 Q 0.5256 CAD N/A 23.89 238.9M 8,725.00 25 23.2
CM.PR.R Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 45 Sep 26, 2019 N/A 5.397 Q 0.2750 CAD N/A 20.38 652.2M 12,268.00 25.55 20.23
CM.PR.T Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 49 Sep 26, 2019 N/A 5.556 Q 0.3250 CAD N/A 23.4 304.2M 11,378.00 25.68 23.25
CP Canadian Pacific Railway Limited Sep 26, 2019 N/A 1.068 Q 0.83 CAD 19.4 310.74 43.2B 266,070.00 323.71 228.35
FCR First Capital Realty Inc. Sep 26, 2019 N/A 3.922 Q 0.2150 CAD 16.2 21.93 4.8B 315,603.00 22.49 18.28
FCR.IR First Capital Realty Inc. Instalment Receipts Sep 26, 2019 N/A 7.382 Q 0.2150 CAD N/A 11.65 256.3M 23,700.00 12.14 10.25
LGT.A Logistec Corporation Class A Common Shares Sep 26, 2019 N/A 0.984 Q 0.09350 CAD 20 38 280.7M 0 52 38
LGT.B Logistec Corporation Class B Subordinate Voting Shares Sep 26, 2019 N/A 1.088 Q 0.1029 CAD 19.7 37.8 204.7M 5,370.00 53.27 36.55
PEGI Pattern Energy Group Inc. Sep 26, 2019 N/A 6.489 Q 0.4220 USD N/A 34.37 3.4B 52,546.00 35.64 22.6
RSI Rogers Sugar Inc. Sep 26, 2019 N/A 6.87 Q 0.09 CAD 13.2 5.24 550.2M 124,095.00 6.165 5.15
GSY goeasy Ltd. Sep 26, 2019 N/A 2.361 Q 0.31 CAD 11.5 52.53 757.1M 41,532.00 59.81 30.42
ADN Acadian Timber Corp. Sep 27, 2019 N/A 7.047 Q 0.29 CAD 8 16.46 274.7M 9,376.00 19.5 14.25
BOS AirBoss of America Corp. Sep 27, 2019 N/A 3.41 Q 0.07 CAD 15.4 8.21 192.1M 510.00 12.9 7.55
AQN Algonquin Power & Utilities Corp. Sep 27, 2019 N/A 4.391 Q 0.1410 USD 18.8 17.05 8.4B 1,950,393 17.29 12.57
BCE.PR.T BCE Inc. Cumulative Redeemable First Preferred Shares Series T Sep 27, 2019 N/A 5.505 Q 0.1887 CAD N/A 13.71 61.5M 6,000.00 19.66 13.71
BCE.PR.F BCE Inc. Series AF BCE First Preferred Share Sep 27, 2019 N/A 5.634 Q 0.1944 CAD N/A 13.8 92.6M 10,000.00 20.6 13.8
BCE.PR.G BCE Inc. Series AG BCE First Preferred Share Sep 27, 2019 N/A 5.224 Q 0.1750 CAD N/A 13.4 66.8M 3,651.00 19.88 13.4
BCE.PR.I BCE Inc. Series AI BCE First Preferred Share Sep 27, 2019 N/A 5.123 Q 0.1719 CAD N/A 13.42 79.8M 608.00 19.94 13.42
PRM.PR.A Big Pharma Split Corp. Preferred Shares Sep 27, 2019 N/A 4.808 Q 0.1250 CAD N/A 10.4 11.0M 500.00 11.44 10.06
CIX CI Financial Corp. Sep 27, 2019 N/A 3.826 Q 0.18 CAD 8.5 18.82 4.5B 329,197.00 21.97 16.47
ICE Canlan Ice Sports Corp. Sep 27, 2019 N/A 2.119 Q 0.02750 CAD 20 5.19 69.2M 0 5.94 4.32
CPX Capital Power Corporation Sep 27, 2019 N/A 6.236 Q 0.48 CAD 11.1 30.79 3.3B 208,591.00 32.44 25.33
ELF E-L Financial Corporation Limited Sep 27, 2019 N/A 0.671 Q 1.25 CAD 15.2 745 3.0B 1,083.00 830.99 730
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares, Series 2 Sep 27, 2019 N/A 5.442 Q 0.2969 CAD N/A 21.82 87.3M 0 22.45 20.51
ELF.PR.F E-L Financial Corporation Limited First Preference Shares, Series 1 Sep 27, 2019 N/A 5.477 Q 0.3313 CAD N/A 24.19 96.8M 1,000.00 25.07 22.4
ELF.PR.H E-L Financial Corporation Limited First Preference Shares, Series 3 Sep 27, 2019 N/A 5.522 Q 0.3438 CAD N/A 24.9 99.6M 1,300.00 25.19 23.1
ECN ECN Capital Corp. Sep 27, 2019 N/A 1.794 Q 0.02 CAD N/A 4.46 1.1B 248,527.00 5.19 3.13
EFN Element Fleet Management Corp. Sep 27, 2019 N/A 1.756 Q 0.04500 CAD N/A 10.25 4.5B 1,527,511 10.94 6.03
EGIF Exemplar Growth and Income Fund Sep 27, 2019 N/A 2.85 Q 0.15 CAD 13.4 21.05 6.8M 7.00 21.05 19.54
GEI Gibson Energy Inc. Sep 27, 2019 N/A 5.787 Q 0.33 CAD 28.4 22.81 3.3B 292,446.00 24.43 16.9
HRES Harvest Global Resource Leaders ETF Sep 27, 2019 N/A 6.299 Q 0.20 CAD N/A 12.7 7.0M 215.00 17.81 12.66
HUL Harvest US Equity Plus Income ETF Sep 27, 2019 N/A 4.802 Q 0.10 CAD 15.4 8.33 6.8M 8,600.00 9.7 7.78
HUL.U Harvest US Equity Plus Income ETF Sep 27, 2019 N/A 4.499 Q 0.10 USD 15.4 8.89 1.3M 0 9.84 8.2
HNL Horizon North Logistics Inc. Sep 27, 2019 N/A 7.692 Q 0.02 CAD N/A 1.04 172.0M 398,090.00 3.27 1.02
IGM IGM Financial Inc. Sep 27, 2019 N/A 6.494 Q 0.5625 CAD 11.7 34.65 8.3B 174,890.00 38.6 29.84
ISV Information Services Corporation Class A Limited Voting Shares Sep 27, 2019 N/A 4.984 Q 0.20 CAD 14.3 16.05 280.9M 2,970.00 18.1 14.36
INE Innergex Renewable Energy Inc. Sep 27, 2019 N/A 4.679 Q 0.1750 CAD 78.9 14.96 2.0B 148,545.00 15.28 11.66
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Sep 27, 2019 N/A 6.632 Q 0.2255 CAD N/A 13.6 46.2M 1,700.00 20.61 13.45
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Sep 27, 2019 N/A 6.366 Q 0.3594 CAD N/A 22.58 45.2M 0 23.56 19.5
KPT KP Tissue Inc. Sep 27, 2019 N/A 7.869 Q 0.18 CAD N/A 9.15 87.6M 19,946.00 10.29 6.58
MBN MBN Corporation Equity Shares Sep 27, 2019 N/A 4.931 Q 0.08 CAD 9.4 6.49 30.4M 0 7.48 6.27
MRE Martinrea International Inc. Sep 27, 2019 N/A 1.848 Q 0.04500 CAD 5.4 9.74 806.3M 214,210.00 15.51 9.33
NTR Nutrien Ltd. Sep 27, 2019 N/A 3.709 Q 0.45 USD 9.7 63.88 36.6B 889,327.00 76.17 59.97
OR Osisko Gold Royalties Ltd Sep 27, 2019 N/A 1.179 Q 0.05 CAD N/A 16.97 2.5B 650,248.00 17.17 9.27
PBL Pollard Banknote Limited Sep 27, 2019 N/A 0.742 Q 0.04 CAD 30 21.56 552.6M 400.00 27.75 18.14
PWF Power Financial Corporation Sep 27, 2019 N/A 6.601 Q 0.4555 CAD 9.9 27.6 18.3B 355,200.00 33.27 25.05
PBH Premium Brands Holdings Corporation Sep 27, 2019 N/A 2.209 Q 0.5250 CAD 34.6 95.06 3.6B 130,847.00 103.57 66.99
STN Stantec Inc. Sep 27, 2019 N/A 2.034 Q 0.1450 CAD 48.9 28.51 3.2B 560,782.00 35.04 26.67
SOX Stuart Olson Inc. Sep 27, 2019 N/A 8.108 Q 0.06 CAD N/A 2.96 82.8M 28,215.00 6.29 2.66
SXP Supremex Inc. Sep 27, 2019 N/A 9.811 Q 0.06500 CAD N/A 2.65 74.6M 17,755.00 3.63 2.14
TRP TC Energy Corporation Sep 27, 2019 N/A 4.661 Q 0.75 CAD 14.3 64.37 59.8B 1,842,447 67.15 47.9
TRP.PR.I TC Energy Corporation cumulative redeemable first preferred shares, Series 6 Sep 27, 2019 N/A 7.416 Q 0.2017 CAD N/A 10.88 14.0M 400.00 18.98 10.87
TRP.PR.C TC Energy Corporation cumulative redeemable first preferred shares, series 5 Sep 27, 2019 N/A 5.485 Q 0.1414 CAD N/A 10.31 131.1M 1,100.00 18.18 10.22
TRP.PR.D TC Energy Corporation cumulative redeemable first preferred shares, series 7 Sep 27, 2019 N/A 6.575 Q 0.2439 CAD N/A 14.84 356.2M 25,505.00 23.05 14.51
TRP.PR.E TC Energy Corporation cumulative redeemable first preferred shares, series 9 Sep 27, 2019 N/A 7.836 Q 0.2656 CAD N/A 13.56 244.1M 6,416.00 23.07 13.56
TVK TerraVest Industries Inc. Sep 27, 2019 N/A 3.252 Q 0.10 CAD 8.9 12.3 212.7M 37,960.00 13.5 9.91
TCN Tricon Capital Group Inc. Sep 27, 2019 N/A 2.851 Q 0.07 CAD 8.8 9.82 1.9B 351,054.00 11.8 9.33
UNS Uni-Select Inc. Sep 27, 2019 N/A 3.348 Q 0.09250 CAD 24.2 11.05 468.4M 41,072.00 25.4 10.53
VNR Valener Inc. Sep 27, 2019 N/A 4.631 Q 0.30 CAD 17.6 25.91 1.0B 33,625.00 27.6 18.1
YRI Yamana Gold Inc. Sep 27, 2019 N/A 1.088 Q 0.01 USD N/A 4.83 4.6B 4,838,983 4.98 2.41
MDF Mediagrif Interactive Technologies Inc. Sep 30, 2019 N/A 7.018 Q 0.10 CAD N/A 5.7 84.6M 8,250.00 12 5.35
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Sep 30, 2019 N/A 5.188 Q 0.3281 CAD N/A 25.3 116.4M 238.00 26.34 24.35
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Sep 30, 2019 N/A 5.078 Q 0.3250 CAD N/A 25.6 307.2M 200.00 26.22 24.44
UFS Domtar Corporation Oct 1, 2019 N/A 5.694 Q 0.4550 USD 7.2 42.45 2.8B 44,809.00 70.92 42.38
FEC Frontera Energy Corporation Oct 1, 2019 N/A 6.65 Q 0.2050 CAD N/A 12.33 1.2B 129,680.00 19.15 10.19
VNR.PR.A Valener Inc. Cumulative Rate Reset Preferred Shares Series A Oct 7, 2019 N/A 4.62 Q 0.2888 CAD N/A 25 100.0M 1,667.00 25.19 20.28
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Oct 9, 2019 N/A 6.418 Q 0.2634 CAD N/A 16.42 131.4M 3,860.00 24.9 16.38
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Oct 9, 2019 N/A 4.792 Q 0.1441 CAD N/A 12.03 107.9M 4,638.00 20.14 11.8
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Oct 9, 2019 N/A 5.674 Q 0.30 CAD N/A 21.15 253.8M 5,670.00 22.93 19.75
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Oct 9, 2019 N/A 5.745 Q 0.3094 CAD N/A 21.54 215.4M 5,700.00 23.56 19.77
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Oct 9, 2019 N/A 5.692 Q 0.3188 CAD N/A 22.4 179.2M 1,600.00 24.1 20.56
PWF.PR.Z Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P Oct 9, 2019 N/A 5.709 Q 0.3219 CAD N/A 22.55 225.5M 3,500.00 24.25 20.86
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Oct 9, 2019 N/A 5.749 Q 0.3281 CAD N/A 22.83 182.6M 6,045.00 24.61 21.3
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Oct 9, 2019 N/A 5.687 Q 0.3438 CAD N/A 24.18 145.1M 5,500.00 25.45 22.27
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Oct 9, 2019 N/A 5.621 Q 0.3438 CAD N/A 24.46 244.6M 17,300.00 25.8 21.99
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Oct 9, 2019 N/A 5.68 Q 0.3594 CAD N/A 25.31 151.9M 1,600.00 25.7 23.47
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Oct 9, 2019 N/A 5.653 Q 0.3625 CAD N/A 25.65 153.9M 5,100.00 25.9 23.38
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Oct 9, 2019 N/A 5.773 Q 0.3688 CAD N/A 25.55 153.3M 11,100.00 25.85 23.62
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Oct 9, 2019 N/A 5.839 Q 0.3750 CAD N/A 25.69 205.5M 1,700.00 26.14 24.3
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Oct 9, 2019 N/A 6.735 Q 0.2054 CAD N/A 12.2 27.3M 1,617.00 22.07 11.86
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Oct 10, 2019 N/A 8.838 Q 0.3906 CAD N/A 17.68 166.2M 2,839.00 23 16.39
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Oct 10, 2019 N/A 9.869 Q 0.2489 CAD N/A 10.09 62.4M 2,400.00 14 9.89
GCG Guardian Capital Group Limited Oct 10, 2019 N/A 2.4 Q 0.15 CAD 13.5 25 78.2M 100.00 25.8 20.4
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Oct 10, 2019 N/A 2.401 Q 0.15 CAD 13.4 24.99 620.5M 17,701.00 25.99 20.13
HDI Hardwoods Distribution Inc. Oct 10, 2019 N/A 2.664 Q 0.08 CAD 9.2 12.01 256.9M 15,962.00 17.5 10.04
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares, Series 9 Oct 11, 2019 N/A 4.784 Q 0.1719 CAD N/A 14.37 79.3M 200.00 21 14.27
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units, Series 11 Oct 11, 2019 N/A 5.578 Q 0.3125 CAD N/A 22.41 224.1M 200.00 25.41 20.56
BEP.PR.M Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units, Series 13 Oct 11, 2019 N/A 5.869 Q 0.3125 CAD N/A 21.3 213.0M 4,500.00 25.17 19.3
BEP.PR.O Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units, Series 15 Oct 11, 2019 N/A 5.813 Q 0.3594 CAD N/A 24.73 173.1M 3,411.00 25.1 24.29
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units, Series 5 Oct 11, 2019 N/A 6.441 Q 0.3494 CAD N/A 21.7 62.6M 2,650.00 23.85 19.56
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units, Series 7 Oct 11, 2019 N/A 5.64 Q 0.3438 CAD N/A 24.38 170.7M 1,532.00 25.94 23.53
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units, Series 9 Oct 11, 2019 N/A 5.796 Q 0.3594 CAD N/A 24.8 198.4M 6,000.00 26.2 24.15
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Oct 11, 2019 N/A 6.078 Q 0.2097 CAD N/A 13.8 75.2M 100.00 22.06 13.75
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Oct 11, 2019 N/A 7.934 Q 0.2698 CAD N/A 13.6 61.3M 600.00 22.68 13.6
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Oct 11, 2019 N/A 7.19 Q 0.2719 CAD N/A 15.3 152.4M 3,240.00 24.23 15.25
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Oct 11, 2019 N/A 6.45 Q 0.3125 CAD N/A 19.38 135.7M 500.00 21.84 17.09
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Oct 11, 2019 N/A 6.443 Q 0.3125 CAD 69.1 19.4 135.8M 700.00 21.82 17.01
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares, series A Oct 11, 2019 N/A 6.314 Q 0.2044 CAD N/A 12.95 38.9M 1,900.00 15.15 12.1
RY Royal Bank of Canada Oct 23, 2019 N/A 4.303 Q 1.05 CAD 11.3 97.6 140.0B 2,151,267 107.91 90.1
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, (NVCC) Oct 23, 2019 N/A 5.109 Q 0.2250 CAD N/A 17.615 422.8M 4,855.00 24.95 17.51
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series AZ Oct 23, 2019 N/A 6.057 Q 0.2313 CAD N/A 16.51 330.2M 13,310.00 23.9 16.46
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series BB Oct 23, 2019 N/A 5.561 Q 0.2281 CAD N/A 16.41 328.2M 19,492.00 23.94 16.29
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series BK Oct 23, 2019 N/A 5.411 Q 0.3438 CAD N/A 25.41 736.9M 5,840.00 26.49 25.3
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series BM Oct 23, 2019 N/A 5.384 Q 0.3438 CAD N/A 25.54 766.2M 2,113.00 26.59 25.46
RY.PR.S Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series BO Oct 23, 2019 N/A 6.257 Q 0.30 CAD N/A 19.18 268.5M 16,741.00 24.9 18.8
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred Shares,Series BF(NVCC) Oct 23, 2019 N/A 5.26 Q 0.2250 CAD N/A 17.11 205.3M 915.00 24.71 17.11
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Oct 23, 2019 N/A 4.401 Q 0.2781 CAD N/A 25.28 303.4M 2,655.00 25.72 24.53
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Oct 23, 2019 N/A 4.56 Q 0.2875 CAD N/A 25.22 201.8M 10,000.00 25.4 24.59
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Oct 23, 2019 N/A 4.445 Q 0.2813 CAD N/A 25.31 253.1M 1,800.00 26.37 24.67
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares, Ser. AG Oct 23, 2019 N/A 4.447 Q 0.2813 CAD N/A 25.3 253.0M 4,478.00 25.58 24.79
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares, Series BH Oct 23, 2019 N/A 5.136 Q 0.3063 CAD N/A 23.85 143.1M 1,150.00 24.96 22.69
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares, Series BI Oct 23, 2019 N/A 5.108 Q 0.3063 CAD N/A 23.98 143.9M 10,250.00 24.92 22.8
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares, Series BJ Oct 23, 2019 N/A 5.202 Q 0.3281 CAD N/A 25.23 151.4M 351.00 25.64 24.33
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares, Series W Oct 23, 2019 N/A 4.951 Q 0.3063 CAD N/A 24.74 296.9M 2,658.00 25.29 23.47
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Oct 23, 2019 N/A 4.401 Q 0.2781 CAD N/A 25.28 202.2M 800.00 25.5 24.8
CTC Canadian Tire Corporation Limited Oct 30, 2019 N/A 1.958 Q 1.0375 CAD 18.9 212 725.8M 166.00 251.5 204.79
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Oct 30, 2019 N/A 3.155 Q 1.0375 CAD 12 131.55 7.7B 162,887.00 167.4 131.31
HLS HLS Therapeutics Inc. Oct 30, 2019 N/A 1.356 Q 0.05 CAD N/A 14.75 453.4M 1,200.00 18.3 7.69
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Oct 31, 2019 N/A 6.369 Q 0.2256 CAD N/A 14.17 161.5M 5,707.00 20.05 14.15
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Oct 31, 2019 N/A 7.18 Q 0.2738 CAD N/A 15.25 153.0M 5,600.00 21.16 15.11
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Oct 31, 2019 N/A 7.375 Q 0.2581 CAD N/A 14 112.0M 2,610.00 20.85 14
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Oct 31, 2019 N/A 6.971 Q 0.2440 CAD N/A 14 26.9M 600.00 20.26 14
UNC United Corporations Limited Nov 4, 2019 N/A 1.299 Q 0.30 CAD 13 92.4 1.1B 1,400.00 100.5 88.16
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Nov 4, 2019 N/A 5.578 Q 0.3750 CAD N/A 28 2.2M 0 28 28
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Nov 4, 2019 N/A 5.333 Q 0.3750 CAD N/A 28.5 3.4M 0 28.5 27.25
UNC.PR.A United Corporations Limited First Preferred Nov 4, 2019 N/A 5.738 Q 0.3750 CAD N/A 27.25 1.4M 0 27.25 27.25