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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, 19 Nov 17 17:59:02 -0800

Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: http://tsx.exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
New !   Check out Farmer's latest sites around Analyst ratings where you can search for stock based on their industry/sector and sort by the highest to lowest analyst-rated stocks: LSE, NASDAQ, NYSE, TSX
Changelog
  • Feb 1st, 2016 : Make the site responsive/mobile-friendly.
  • Jan 26th, 2015 : Added Dividend frequency for a subset of stocks.
  • Mar 15th, 2014 : Column headers are now sortable. Click on the table headers to arrange data.

  • 633 Dividend Stocks Found
Code Company Ex-Dividend Date Yield Frequency Dividend PE Ratio Last Price Market Cap Volume 52 Week High 52 Week Low
FAP Aberdeen Asia-Pacific Income Investment Company Limited Nov 20, 2017 8.423 M 0.033 CAD 6.1 4.63 239.2M 37,751 4.87 4.3
BPF.UN Boston Pizza Royalties Income Fund Nov 20, 2017 6.186 M 0.115 CAD 13.4 22.31 488.3M 38,545 23.5 20.52
GS Gluskin Sheff + Associates Inc. Nov 20, 2017 6.423 Q 0.250 CAD 10.8 15.57 486.3M 118,135 19.93 14.75
KEG.UN Keg Royalties Income Fund (The) Nov 20, 2017 5.687 M 0.095 CAD 13.2 19.96 226.6M 24,651 23.15 19.85
MFC Manulife Financial Corporation Nov 20, 2017 3.045 Q 0.205 CAD 14.6 26.93 53.3B 1,782,681 27.5 22.39
MFC.PR.B Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 2 Nov 20, 2017 5.011 Q 0.291 CAD N/A 23.2 324.8M 5,450 23.97 21.57
MFC.PR.C Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 3 Nov 20, 2017 5.054 Q 0.281 CAD N/A 22.26 267.1M 8,650 22.98 20.83
MFC.PR.P Manulife Financial Corporation Non-Cumulative Floating Rate Class 1 Shares Series 4 Nov 20, 2017 2.985 Q 0.134 CAD N/A 17.96 29.9M 3,000 18.15 13.13
MFC.PR.J Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 11 Nov 20, 2017 4.04 Q 0.250 CAD N/A 24.75 198.0M 6,600 24.95 17.21
MFC.PR.K Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 13 Nov 20, 2017 4.107 Q 0.238 CAD N/A 23.13 185.0M 800 23.62 17.5
MFC.PR.L Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 15 Nov 20, 2017 4.273 Q 0.244 CAD N/A 22.82 182.6M 28,669 23.15 16.65
MFC.PR.M Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 17 Nov 20, 2017 4.102 Q 0.244 CAD N/A 23.77 332.8M 3,437 24.44 18.31
MFC.PR.N Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 19 Nov 20, 2017 4.008 Q 0.238 CAD N/A 23.7 237.0M 4,304 23.95 18.25
MFC.PR.O Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 21 Nov 20, 2017 5.176 Q 0.350 CAD N/A 27.05 459.9M 6,800 27.62 26
MFC.PR.R Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 23 Nov 20, 2017 4.572 Q 0.303 CAD N/A 26.52 503.9M 11,900 26.57 24.68
MFC.PR.F Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 3 Nov 20, 2017 2.975 Q 0.136 CAD N/A 18.3 115.9M 4,277 18.62 13.3
MFC.PR.G Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 5 Nov 20, 2017 3.924 Q 0.243 CAD N/A 24.79 198.3M 7,413 25 20.24
MFC.PR.H Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 7 Nov 20, 2017 4.236 Q 0.270 CAD N/A 25.45 254.5M 1,100 25.97 21.47
MFC.PR.I Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 9 Nov 20, 2017 4.323 Q 0.272 CAD N/A 25.16 251.6M 25,602 25.25 20.01
OLY Olympia Financial Group Inc. Nov 20, 2017 5.913 M 0.170 CAD 14.4 34.5 83.0M 700 35 22.25
TRP.PR.G TransCanada Corporation cumulative redeemable first preferred shares series 11 Nov 20, 2017 3.893 Q 0.238 CAD N/A 24.4 244.0M 3,400 24.97 19.75
TRP.PR.K TransCanada Corporation cumulative redeemable minimum rate reset first pref shares Series 15 Nov 20, 2017 4.597 Q 0.306 CAD N/A 26.65 1.1B 22,694 26.65 24.74
TRP.PR.J TransCanada Corporation cumulative redeemable minimum rate reset first preferred shares Serie Nov 20, 2017 5.083 Q 0.344 CAD N/A 27.05 541.0M 4,000 27.42 25.81
VAB Vanguard Canadian Aggregate Bond Index ETF Nov 20, 2017 2.716 M 0.056 CAD N/A 25.33 1.3B 43,995 26.07 24.78
VCB Vanguard Canadian Corporate Bond Index ETF Nov 20, 2017 2.74 M 0.057 CAD N/A 24.98 12.5M 0 25.63 24.6
VGV Vanguard Canadian Government Bond Index ETF Nov 20, 2017 2.257 M 0.050 CAD N/A 25.2 5.0M 0 25.94 24.67
VLB Vanguard Canadian Long-Term Bond Index ETF Nov 20, 2017 3.169 M 0.074 CAD N/A 26.08 7.8M 200 27.15 24.95
VSB Vanguard Canadian Short-Term Bond Index ETF Nov 20, 2017 2.276 M 0.044 CAD N/A 23.945 897.9M 20,855 24.52 23.79
VSC Vanguard Canadian Short-Term Corporate Bond Index ETF Nov 20, 2017 2.69 M 0.050 CAD N/A 24.36 1.3B 8,118 24.9 24.17
VSG Vanguard Canadian Short-Term Government Bond Index ETF Nov 20, 2017 1.809 M 0.034 CAD N/A 24.6 9.8M 0 25.13 24.53
VRE Vanguard FTSE Canadian Capped REIT Index ETF Nov 20, 2017 3.6 M 0.047 CAD 12.6 30.71 155.1M 948 30.99 27.51
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF Nov 20, 2017 3.328 M 0.140 CAD 16.1 34.6 427.3M 11,981 34.79 32.06
EIT.UN Canoe EIT Income Fund Nov 21, 2017 10.187 M 0.100 CAD 8.2 11.78 1.1B 102,064 12.19 11.01
EIT.PR.A Canoe EIT Income Fund 4.80% cumulative redeemable Series 1 preferred units Nov 21, 2017 4.706 Q 0.300 CAD N/A 25.5 143.7M 3,400 26.63 24.9
CAS Cascades Inc. Nov 21, 2017 1.26 Q 0.040 CAD 2.3 12.7 1.2B 123,728 18.2 10.95
FSZ Fiera Capital Corporation Class A Subordinate Voting Shares Nov 21, 2017 5.385 Q 0.180 CAD 74.3 13.37 845.0M 75,696 15.2 11.9
FLCI Franklin Liberty Canadian Investment Grade Corporate ETF Nov 21, 2017 4.085 M 0.064 CAD N/A 19.75 9.9M 800 19.85 19.34
IPL Inter Pipeline Ltd. Nov 21, 2017 6.378 M 0.140 CAD 19.1 26.34 9.9B 994,570 30.07 22.14
KEY Keyera Corp. Nov 21, 2017 4.61 M 0.140 CAD 28.7 36.44 6.9B 178,518 42.57 35.31
LAS.A Lassonde Industries Inc. Class A Subordinate Voting Shares Nov 21, 2017 1.016 Q 0.610 CAD 22.5 240.2 777.1M 483 251.22 199.75
PKI Parkland Fuel Corporation Nov 21, 2017 4.531 M 0.096 CAD 72.8 25.48 3.3B 495,708 32.45 23.41
PVS.PR.B Partners Value Split Corp. Class AA Preferred Shares Series 3 Nov 21, 2017 4.302 Q 0.272 CAD N/A 25.28 192.9M 0 25.49 24.92
PVS.PR.C Partners Value Split Corp. Class AA Preferred Shares Series 5 Nov 21, 2017 4.806 Q 0.303 CAD N/A 25.23 126.1M 7 25.4 24.9
PVS.PR.D Partners Value Split Corp. Class AA Preferred Shares Series 6 Nov 21, 2017 4.412 Q 0.281 CAD N/A 25.5 203.7M 1,526 25.7 24.51
PVS.PR.E Partners Value Split Corp. Class AA Preferred Shares Series 7 Nov 21, 2017 5.25 Q 0.344 CAD N/A 26.19 104.8M 4,072 26.84 25.3
PVS.PR.F Partners Value Split Corp. Class AA Preferred Shares Series 8 Nov 21, 2017 4.849 Q 0.240 USD N/A 25.49 152.9M 13,840 25.7 24.79
QCP Questrade Fixed Income Core Plus ETF Nov 21, 2017 1.775 Q 0.120 CAD N/A 20.77 27.0M 4,900 21.04 20.19
QMV Questrade Russell US Midcap Value Index ETF Hedged to CAD Nov 21, 2017 0.78 Q 0.010 CAD 18.2 22.71 7.9M 23 22.78 20.87
DXC Dynamic iShares Active Canadian Dividend ETF Nov 22, 2017 2.21 M 0.040 CAD 19.4 21.72 8.7M 121 21.87 19.67
DXO Dynamic iShares Active Crossover Bond ETF Nov 22, 2017 3.324 M 0.057 CAD N/A 20.58 8.2M 0 21.15 20.04
DXP Dynamic iShares Active Preferred Shares ETF Nov 22, 2017 3.616 M 0.072 CAD N/A 22.27 312.3M 10,675 23.23 20.5
DXB Dynamic iShares Active Tactical Bond ETF Nov 22, 2017 2.494 M 0.042 CAD N/A 20.21 7.1M 0 21.33 20
FTT Finning International Inc. Nov 22, 2017 2.441 Q 0.190 CAD 31.8 31.13 5.2B 204,946 32.93 23.76
CBH.A iShares 1-10 Year Laddered Corporate Bond Index ETF Advisor Class Nov 22, 2017 3.309 M 0.049 CAD N/A 18.79 2.8M 0 19.37 18.79
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class Nov 22, 2017 3.799 M 0.058 CAD N/A 19.01 275.6M 15,915 19.66 18.8
CLG.A iShares 1-10 Year Laddered Government Bond Index ETF Advisor Class Nov 22, 2017 2.592 M 0.039 CAD N/A 18.51 1.9M 0 19.12 18.34
CLG iShares 1-10 Year Laddered Government Bond Index ETF Common Class Nov 22, 2017 3.164 M 0.048 CAD N/A 18.66 252.8M 18,242 19.28 18.44
CBO.A iShares 1-5 Year Laddered Corporate Bond Index ETF Advisor Class Nov 22, 2017 2.351 M 0.033 CAD N/A 18.52 51.9M 0 18.96 18.41
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class Nov 22, 2017 2.805 M 0.041 CAD N/A 18.67 1.7B 66,417 19.09 18.47
CLF.A iShares 1-5 Year Laddered Government Bond Index ETF Advisor Class Nov 22, 2017 2.469 M 0.032 CAD N/A 17.97 24.3M 100 18.56 17.81
CLF iShares 1-5 Year Laddered Government Bond Index ETF Common Class Nov 22, 2017 2.901 M 0.040 CAD N/A 18.11 858.4M 8,398 18.7 17.97
CBN.A iShares Balanced Growth CorePortfolio Index ETF Advisor Class Nov 22, 2017 1.076 M 0.018 CAD 16.7 21.2 6.9M 0 21.2 19.2
CBN iShares Balanced Growth CorePortfolio Index ETF Common Class Nov 22, 2017 2.043 M 0.036 CAD 16.7 21 38.9M 1,087 21.14 18.84
CBD.A iShares Balanced Income CorePortfolio Index ETF Advisor Class Nov 22, 2017 2.175 M 0.038 CAD 16.4 21.87 9.3M 0 22.07 21.09
CBD iShares Balanced Income CorePortfolio Index ETF Common Class Nov 22, 2017 3.051 M 0.055 CAD 16.4 22.14 67.5M 2,680 22.4 21.4
XCB iShares Canadian Corporate Bond Index ETF Nov 22, 2017 3.059 M 0.054 CAD N/A 21.33 1.8B 11,511 21.83 20.88
FIE.A iShares Canadian Financial Monthly Income ETF Advisor Class Nov 22, 2017 6.867 M 0.040 CAD 11.7 6.99 96.4M 17,501 7.05 6.39
FIE iShares Canadian Financial Monthly Income ETF Common Class Nov 22, 2017 6.275 M 0.040 CAD 11.7 7.65 460.9M 131,936 7.65 6.94
XGB iShares Canadian Government Bond Index ETF Nov 22, 2017 2.41 M 0.043 CAD N/A 21.58 446.7M 10,944 22.25 21.1
XHB iShares Canadian HYBrid Corporate Bond Index ETF Nov 22, 2017 4.081 M 0.069 CAD N/A 20.67 529.2M 16,023 21.11 20.28
XDV iShares Canadian Select Dividend Index ETF Nov 22, 2017 3.652 M 0.084 CAD 14.8 26.12 1.5B 35,984 26.18 23.65
XSC iShares Conservative Short Term Strategic Fixed Income ETF Nov 22, 2017 2.643 M 0.044 CAD N/A 19.9 212.9M 6,776 20.16 19.79
XSE iShares Conservative Strategic Fixed Income ETF Nov 22, 2017 3.424 M 0.053 CAD N/A 20.19 240.3M 7,624 20.6 19.82
CVD.A iShares Convertible Bond Index ETF Advisor Nov 22, 2017 4.314 M 0.064 CAD N/A 18.42 2.3M 0 19.23 18.25
CVD iShares Convertible Bond Index ETF Common Nov 22, 2017 4.628 M 0.073 CAD N/A 18.92 128.7M 1,897 19.31 18.55
XLB iShares Core Canadian Long Term Bond Index ETF Nov 22, 2017 3.491 M 0.069 CAD N/A 23.96 428.9M 9,902 24.99 22.85
XSB iShares Core Canadian Short Term Bond Index ETF Nov 22, 2017 2.337 M 0.054 CAD N/A 27.59 2.0B 31,050 28.23 27.4
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF Nov 22, 2017 2.93 M 0.046 CAD N/A 19.26 691.4M 115,397 19.71 19.1
XBB iShares Core Canadian Universe Bond Index ETF Nov 22, 2017 2.803 M 0.075 CAD N/A 31.11 2.3B 43,253 31.97 30.39
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF Nov 22, 2017 3.831 M 0.070 CAD 15.9 21.36 19.8M 1,846 21.4 19.71
XDG iShares Core MSCI Global Quality Dividend Index ETF Nov 22, 2017 3.029 M 0.049 CAD 18 19.65 16.7M 3,557 19.92 18.35
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) Nov 22, 2017 2.964 M 0.052 CAD N/A 20.57 3.1M 0 20.76 19.88
XDU iShares Core MSCI US Quality Dividend Index ETF Nov 22, 2017 2.841 M 0.047 CAD 20.5 19.85 8.4M 2,560 20.04 18.2
XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) Nov 22, 2017 2.713 M 0.047 CAD N/A 20.79 4.7M 0 20.95 19.72
XTR iShares Diversified Monthly Income ETF Nov 22, 2017 5.24 M 0.050 CAD 16.3 11.45 637.8M 12,438 11.57 11.15
CEW iShares Equal Weight Banc & Lifeco ETF Nov 22, 2017 2.571 M 0.027 CAD 12.7 13.03 126.4M 21,230 13.06 11.4
CEW.A iShares Equal Weight Banc & Lifeco ETF Nov 22, 2017 4.105 M 0.033 CAD 12.7 9.5 63.7M 1,406 9.5 8.45
XFR iShares Floating Rate Index ETF Nov 22, 2017 1.254 M 0.022 CAD N/A 20.15 376.8M 19,097 20.17 20.05
CYH.A iShares Global Monthly Dividend Index ETF (CAD-Hedged) Advisor Class Nov 22, 2017 2.697 M 0.042 CAD 16.5 19.4 11.2M 0 19.75 17.71
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class Nov 22, 2017 3.236 M 0.052 CAD 16.5 19.65 163.1M 1,099 19.93 17.8
XQB iShares High Quality Canadian Bond Index ETF Nov 22, 2017 2.534 M 0.043 CAD N/A 20.59 516.8M 37,152 21.14 20.19
XQB.A iShares High Quality Canadian Bond Index ETF Nov 22, 2017 2.04 M 0.033 CAD N/A 20.42 3.6M 0 20.99 20.18
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Nov 22, 2017 4.06 M 0.063 CAD N/A 21.72 54.8M 780 22.17 20.59
XIU iShares S&P/TSX 60 Index ETF Nov 22, 2017 2.612 Q 0.159 CAD 16.6 23.895 11.4B 2,880,885 24.01 21.98
CDZ.A iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Advisor Class Nov 22, 2017 3.034 M 0.057 CAD 16.2 26.27 57.1M 0 27.2 25.19
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class Nov 22, 2017 3.77 M 0.077 CAD 16.2 26.68 1.1B 13,296 27.44 25.27
CPD.A iShares S&P/TSX Canadian Preferred Share Index ETF Advisor Class Nov 22, 2017 3.89 M 0.043 CAD N/A 14.31 25.0M 0 14.42 12.69
CPD iShares S&P/TSX Canadian Preferred Share Index ETF Common Class Nov 22, 2017 4.326 M 0.050 CAD N/A 14.43 1.5B 139,341 14.45 12.72
XFN iShares S&P/TSX Capped Financials Index ETF Nov 22, 2017 2.706 M 0.092 CAD 13.9 38.54 1.1B 152,371 38.6 33.99
XRE iShares S&P/TSX Capped REIT Index ETF Nov 22, 2017 4.832 M 0.061 CAD 10.8 16.6 1.4B 71,591 16.86 15.18
XUT iShares S&P/TSX Capped Utilities Index ETF Nov 22, 2017 3.536 M 0.067 CAD 26.3 23.19 92.8M 2,671 23.83 20.87
XEI iShares S&P/TSX Composite High Dividend Index ETF Nov 22, 2017 4.378 M 0.081 CAD 17.4 21.88 525.1M 23,527 22.13 20.66
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Nov 22, 2017 4.562 M 0.069 CAD N/A 18.56 239.4M 11,137 18.65 17.15
CSD.A iShares Short Duration High Income ETF (CAD-Hedged) Advisor Class Nov 22, 2017 4.457 M 0.066 CAD N/A 18.1 9.5M 0 18.43 18.1
CSD iShares Short Duration High Income ETF (CAD-Hedged) Common Class Nov 22, 2017 5.019 M 0.075 CAD N/A 18.17 149.9M 179 18.65 18.04
XSQ iShares Short Term High Quality Canadian Bond Index ETF Nov 22, 2017 2.1 M 0.033 CAD N/A 19.46 107.0M 4,834 19.89 19.34
XSI iShares Short Term Strategic Fixed Income ETF Nov 22, 2017 2.946 M 0.048 CAD N/A 19.28 160.0M 4,694 19.52 19.12
XHU iShares U.S. High Dividend Equity Index ETF Nov 22, 2017 2.624 M 0.049 CAD 19.3 22.52 31.5M 4,800 23.54 20.84
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Nov 22, 2017 2.648 M 0.064 CAD 19.3 27.87 223.0M 1,464 28.37 25.92
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Nov 22, 2017 5.468 M 0.087 CAD N/A 19.85 612.4M 10,252 20.25 19.49
CHB.A iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Advisor Class Nov 22, 2017 5.131 M 0.078 CAD N/A 19.14 11.5M 0 19.53 18.71
CHB iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class Nov 22, 2017 5.707 M 0.087 CAD N/A 19.16 170.5M 5,224 19.91 18.66
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) Nov 22, 2017 3.161 M 0.054 CAD N/A 23.45 144.2M 2,035 23.69 22.59
CUD.A iShares US Dividend Growers Index ETF (CAD-Hedged) Advisor Class Nov 22, 2017 1.116 M 0.025 CAD 22.3 39.16 28.4M 0 39.74 36.08
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class Nov 22, 2017 1.788 M 0.051 CAD 22.3 39.74 596.1M 3,108 40.27 35.75
ABK.A Allbanc Split Corp. Class A Capital Shares Nov 23, 2017 2.808 Q 0.530 CAD 7.9 75.5 39.7M 0 75.5 62.08
ABK.PR.C Allbanc Split Corp. Class C Preferred Shares Series 1 Nov 23, 2017 3.982 Q 0.316 CAD N/A 31.78 16.7M 0 32.68 31.65
CSW.B Corby Spirit and Wine Limited Unlimited Non Voting Class B Common Shrs Nov 23, 2017 4.19 Q 0.220 CAD 23.9 21 88.1M 500 21.5 19.81
CSW.A Corby Spirit and Wine Limited Unlimited Voting Common Shares Nov 23, 2017 4 Q 0.220 CAD 25 22 534.0M 8,899 23.5 20.55
EFX Enerflex Ltd. Nov 23, 2017 2.417 Q 0.095 CAD 60.5 15.72 1.4B 391,718 20.57 14.99
DIVS Evolve Active Canadian Preferred Share ETF Nov 23, 2017 4.062 M 0.070 CAD N/A 20.68 3.1M 0 20.7 20.14
TIME Evolve Active Short Duration Bond ETF Nov 23, 2017 4.213 M 0.070 CAD N/A 19.94 4.0M 0 19.98 19.94
TIME.B Evolve Active Short Duration Bond ETF Nov 23, 2017 4.181 M 0.070 CAD N/A 20.09 1.0M 0 20.09 20.08
CAPS Evolve Active US Core Equity ETF Nov 23, 2017 0.901 M 0.015 CAD N/A 19.97 998.5k 0 19.97 19.86
CAPS.B Evolve Active US Core Equity ETF Nov 23, 2017 0.88 M 0.015 CAD N/A 20.45 1.0M 0 20.45 19.98
CARS Evolve Automobile Innovation Index ETF Nov 23, 2017 0.58 M 0.011 CAD N/A 21.74 1.1M 127 22.48 20.4
CARS.B Evolve Automobile Innovation Index ETF Nov 23, 2017 0.564 M 0.011 CAD N/A 22.34 1.1M 0 22.8 2.65
CARS.U Evolve Automobile Innovation Index ETF Nov 23, 2017 0.662 M 0.011 USD N/A 19.95 997.5k 0 19.95 19.95
CYBR Evolve Cyber Security Index ETF Nov 23, 2017 0.3 M 0.005 CAD N/A 20 2.0M 50 20.95 19.99
CYBR.B Evolve Cyber Security Index ETF Nov 23, 2017 0.276 M 0.005 CAD N/A 21.75 1.6M 0 21.75 20.22
HERS Evolve North American Gender Diversity Index ETF Nov 23, 2017 1.84 M 0.033 CAD N/A 20.54 1.0M 0 20.73 20.04
HERS.B Evolve North American Gender Diversity Index ETF Nov 23, 2017 1.78 M 0.033 CAD N/A 21.23 1.1M 0 21.23 20.31
CALL Evolve US Banks Enhanced Yield ETF Nov 23, 2017 4.55 M 0.075 CAD N/A 19.78 989.0k 0 19.78 19.61
CALL.B Evolve US Banks Enhanced Yield ETF Nov 23, 2017 4.527 M 0.075 CAD N/A 19.88 994.0k 0 19.88 19.88
IAG Industrial Alliance Insurance and Financial Services Inc. Nov 23, 2017 2.534 Q 0.380 CAD 11.8 59.99 6.4B 154,027 61.73 48.74
LNR Linamar Corporation Nov 23, 2017 0.72 Q 0.120 CAD 8.2 66.68 4.4B 208,807 80.58 49.36
MG Magna International Inc. Nov 23, 2017 2.053 Q 0.275 USD 9.1 68.4 24.7B 761,562 71.22 52.63
PPL Pembina Pipeline Corporation Nov 23, 2017 4.866 M 0.180 CAD 35.2 44.39 22.3B 791,339 46.17 38.07
QBR.A Quebecor Inc. Class A Multiple Voting Shares Nov 23, 2017 0.442 Q 0.028 CAD 14.1 24.86 1.9B 370 25 17.735
QBR.B Quebecor Inc. Class B Subordinate Voting Shares Nov 23, 2017 0.443 Q 0.028 CAD 14.1 24.85 4.0B 242,304 25 17.655
RLB RBC 1-5 Year Laddered Canadian Bond ETF Nov 23, 2017 2.85 M 0.045 CAD N/A 19.37 233.4M 0 19.88 19.26
RBO RBC 1-5 Year Laddered Corporate Bond ETF Nov 23, 2017 2.917 M 0.039 CAD N/A 19.23 260.6M 10,343 19.71 19.12
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Nov 23, 2017 3.237 M 0.054 CAD N/A 20.02 16.0M 0 20.02 20
RBNK RBC Canadian Bank Yield Index ETF Nov 23, 2017 3.483 M 0.060 CAD 12.2 20.67 8.3M 3,300 20.73 20.11
RPF RBC Canadian Preferred Share ETF Nov 23, 2017 3.957 M 0.077 CAD N/A 24.36 629.6M 13,820 24.43 20.56
RPSB RBC PH&N Short Term Canadian Bond ETF Nov 23, 2017 1.313 M 0.022 CAD N/A 20.1 6.0M 0 20.1 20.07
RCD RBC Quant Canadian Dividend Leaders ETF Nov 23, 2017 3.536 M 0.060 CAD 15.8 21.24 135.9M 0 21.54 19.8
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Nov 23, 2017 3.014 M 0.058 CAD 15 23.66 119.5M 7,900 24.31 21.32
RID RBC Quant EAFE Dividend Leaders ETF Nov 23, 2017 2.977 M 0.067 CAD 15.1 24.02 443.2M 7,769 25.465 21.78
RID.U RBC Quant EAFE Dividend Leaders ETF Nov 23, 2017 2.879 M 0.053 USD 15.1 18.93 48.3M 0 19.42 16.18
RXD RBC Quant Emerging Markets Dividend Leaders ETF Nov 23, 2017 3.029 M 0.050 CAD 12.7 20.5 37.9M 6,918 21.6 17.84
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF Nov 23, 2017 2.951 M 0.039 USD 12.7 16.13 4.8M 0 16.51 13.26
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Nov 23, 2017 3.33 M 0.048 CAD 16.5 23.06 93.4M 3,415 24.02 20.8
RPD RBC Quant European Dividend Leaders ETF Nov 23, 2017 3.054 M 0.060 CAD 16.4 23.25 186.0M 1,200 24.93 20.35
RPD.U RBC Quant European Dividend Leaders ETF Nov 23, 2017 2.998 M 0.047 USD 16.4 18.31 11.9M 400 18.98 15.24
RIG RBC Quant Global Infrastructure Leaders ETF Nov 23, 2017 3.561 M 0.058 CAD 15.8 19.8 18.8M 7,400 21.62 18.93
RIG.U RBC Quant Global Infrastructure Leaders ETF Nov 23, 2017 3.495 M 0.046 USD N/A 15.51 2.3M 0 16.19 14.39
RGRE RBC Quant Global Real Estate Leaders ETF Nov 23, 2017 3.698 M 0.050 CAD 10.3 19.2 4.8M 200 19.78 18.29
RGRE.U RBC Quant Global Real Estate Leaders ETF Nov 23, 2017 3.704 M 0.039 USD N/A 15.01 2.3M 0 15.22 14.93
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Nov 23, 2017 2.072 M 0.045 CAD 20.1 25.24 116.1M 11,800 25.38 22.49
RUD RBC Quant U.S. Dividend Leaders ETF Nov 23, 2017 2.026 M 0.055 CAD 20.3 31.19 393.0M 21,050 31.91 28.02
RUD.U RBC Quant U.S. Dividend Leaders ETF Nov 23, 2017 1.96 M 0.043 USD 20.3 24.49 36.7M 0 24.49 21.8
RUSB RBC Short Term U.S. Corporate Bond ETF Nov 23, 2017 2.175 M 0.037 CAD N/A 20.41 1.0M 0 20.41 20.41
RUSB.U RBC Short Term U.S. Corporate Bond ETF Nov 23, 2017 2.175 M 0.029 CAD N/A 16 5.6M 0 16.01 16
RLD RBC Strategic Global Dividend Leaders ETF Nov 23, 2017 2.812 M 0.047 CAD 16.5 23.86 7.2M 0 24.26 22.32
RQF RBC Target 2018 Corporate Bond Index ETF Nov 23, 2017 3.328 M 0.054 CAD N/A 19.14 141.6M 1,000 19.55 19.1
RQG RBC Target 2019 Corporate Bond Index ETF Nov 23, 2017 3.993 M 0.070 CAD N/A 19.41 164.0M 400 19.98 19.33
RQH RBC Target 2020 Corporate Bond Index ETF Nov 23, 2017 2.728 M 0.046 CAD N/A 20.2 129.3M 300 20.68 20.09
RQI RBC Target 2021 Corporate Bond Index ETF Nov 23, 2017 2.652 M 0.045 CAD N/A 20.02 123.1M 200 20.6 19.89
RQJ RBC Target 2022 Corporate Bond Index ETF Nov 23, 2017 2.239 M 0.033 CAD N/A 19.61 103.0M 0 20.06 19.36
RQK RBC Target 2023 Corporate Bond Index ETF Nov 23, 2017 3.011 M 0.043 CAD N/A 19.46 5.8M 0 20.04 19.19
X TMX Group Limited Nov 23, 2017 2.849 Q 0.500 CAD 17.7 70.21 3.9B 38,054 79.9 64.31
VCM Vecima Networks Inc. Nov 23, 2017 2.234 Q 0.055 CAD 12.2 9.85 221.4M 2,800 11.1 8.65
CMR.A iShares Premium Money Market ETF Nov 23, 2017 0.245 M 0.024 CAD N/A 50 2.5M 0 50.01 50
CMR iShares Premium Money Market ETF Common Class Nov 23, 2017 0.525 M 0.034 CAD N/A 50.02 105.0M 965 50.04 49.99
ALA AltaGas Ltd. Nov 24, 2017 7.549 M 0.183 CAD 61.7 29.01 5.0B 488,116 35.15 26.87
ALA.R AltaGas Ltd. subscription receipts Nov 24, 2017 7.549 M 0.183 CAD N/A 29.01 2.1B 77,054 30.62 27.32
HSE.PR.E Husky Energy Inc. Cumulative Redeemable Preferred Shares Series 5 Nov 24, 2017 4.507 Q 0.281 CAD N/A 24.96 199.7M 3,500 25 21.34
HSE.PR.B Husky Energy Inc. cumulative redeemable preferred shares Series 2 Nov 24, 2017 3.572 Q 0.156 CAD N/A 17.445 27.3M 0 17.93 11.44
HSE.PR.G Husky Energy Inc. cumulative redeemable preferred shares Series 7 Nov 24, 2017 4.589 Q 0.288 CAD N/A 25.06 150.4M 800 25.18 21.24
HSE.PR.C Husky Energy Inc. cumulative redeemable rate reset preferred shares Series 3 Nov 24, 2017 4.582 Q 0.281 CAD N/A 24.55 245.5M 1,200 24.75 19.85
HSE.PR.A Husky Energy Inc. cumulative redeemable rate reset preferred shares series 1 Nov 24, 2017 3.371 Q 0.150 CAD N/A 17.83 186.1M 2,100 18.21 12.12
RUS Russel Metals Inc. Nov 24, 2017 5.328 Q 0.380 CAD 14.9 28.53 1.8B 90,223 29.78 23.67
UTC.C Utility Corp. Class C Shares Nov 24, 2017 4.649 M 0.105 CAD 5.4 27.1 45.8M 0 30.49 24.78
WPM Wheaton Precious Metals Corp. Nov 24, 2017 1.72 Q 0.090 USD 44 26.72 11.8B 876,018 30.32 22.63
BCB Cott Corporation Nov 27, 2017 1.415 Q 0.060 USD N/A 21.65 3.0B 255,597 21.7 13.42
DHX.B DHX Media Ltd. Nov 27, 2017 2.041 Q 0.020 CAD 196 3.92 390.9M 158,058 7.33 3.75
DHX.A DHX Media Ltd. Variable Voting Shares Nov 27, 2017 2.036 Q 0.020 CAD 196.5 3.93 135.2M 9,400 7.31 3.76
SVM Silvercorp Metals Inc. Nov 27, 2017 0.821 S 0.010 USD 8 3.11 523.1M 524,119 5.9 2.82
UDA.UN Caldwell U.S. Dividend Advantage Fund Nov 28, 2017 5.97 M 0.050 CAD 7.3 10.05 52.1M 34,424 10.83 9.47
CGY Calian Group Ltd. Nov 28, 2017 3.225 Q 0.280 CAD 18.2 34.73 265.9M 5,330 34.95 23.75
SCW.UN Canso Select Opportunities Fund Nov 28, 2017 4.757 M 0.042 CAD 5 10.51 34.2M 2,000 10.8 8.6
CTF.UN Citadel Income Fund Nov 28, 2017 3.458 M 0.010 CAD N/A 3.47 64.6M 2,085 3.75 3.3
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Nov 28, 2017 3.211 M 0.070 CAD N/A 19.62 9.8M 0 20.11 19.49
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Nov 28, 2017 3.041 M 0.050 CAD N/A 19.73 24.7M 98 20.06 19.64
DCP Desjardins Canadian Preferred Share Index ETF Nov 28, 2017 4.224 M 0.073 CAD N/A 20.74 10.4M 1,262 20.78 19.51
DCS Desjardins Canadian Short Term Bond Index ETF Nov 28, 2017 2.258 M 0.037 CAD N/A 19.66 9.8M 0 20.08 19.63
DCU Desjardins Canadian Universe Bond Index ETF Nov 28, 2017 2.882 M 0.047 CAD N/A 19.57 19.6M 0 20.4 19.57
ENI.UN Energy Income Fund Nov 28, 2017 5.941 M 0.010 CAD 33.7 2.02 9.3M 94 2.5 1.9
RBA Ritchie Bros. Auctioneers Incorporated Nov 28, 2017 2.687 Q 0.170 USD 38.8 32.3 3.5B 150,034 52.88 30.63
SIN.UN SCITI Trust Nov 28, 2017 9.018 M 0.062 CAD N/A 8.25 165.2M 22,771 8.71 7.76
SLF Sun Life Financial Inc. Nov 28, 2017 3.623 Q 0.455 CAD 11.6 50.24 30.7B 825,863 53.75 43.51
SLF.PR.K Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 11QR Nov 28, 2017 3.375 Q 0.183 CAD N/A 21.75 23.5M 0 22.2 16.14
SLF.PR.J Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 9QR Nov 28, 2017 3.065 Q 0.136 CAD N/A 17.7 106.3M 4,500 17.88 13.32
SLF.PR.A Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 1 Nov 28, 2017 5.075 Q 0.297 CAD N/A 23.4 374.4M 5,425 24.48 21.76
SLF.PR.B Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 2 Nov 28, 2017 5.096 Q 0.300 CAD N/A 23.55 306.2M 7,705 24.66 22.03
SLF.PR.C Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 3 Nov 28, 2017 5.055 Q 0.278 CAD N/A 22.01 220.1M 2,500 22.87 20.57
SLF.PR.D Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 4 Nov 28, 2017 5.043 Q 0.278 CAD N/A 22.06 264.7M 11,852 22.94 20.6
SLF.PR.E Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 5 Nov 28, 2017 5.077 Q 0.281 CAD N/A 22.16 221.6M 900 22.99 20.72
SLF.PR.H Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 10R Nov 28, 2017 3.168 Q 0.178 CAD N/A 22.43 155.2M 1,725 22.43 16.5
SLF.PR.I Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 12R Nov 28, 2017 3.885 Q 0.238 CAD N/A 24.49 293.9M 6,370 24.72 19.52
SLF.PR.G Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 8R Nov 28, 2017 3.058 Q 0.142 CAD N/A 18.6 96.6M 2,900 18.8 14.21
TDB TD Canadian Aggregate Bond Index ETF Nov 28, 2017 2.971 M 0.035 CAD N/A 14.64 71.7M 0 15.06 14.37
ARX ARC Resources Ltd. Nov 29, 2017 3.731 M 0.050 CAD 12.4 16.08 5.7B 697,187 24.74 15.01
AFN Ag Growth International Inc. Nov 29, 2017 4.723 M 0.200 CAD 26.6 50.82 819.6M 51,639 60.26 47.08
AP.UN Allied Properties Real Estate Investment Trust Nov 29, 2017 3.666 M 0.128 CAD 7.7 41.73 3.9B 75,376 42.3 32.79
AXY Alterra Power Corp. Nov 29, 2017 0.651 Q 0.013 CAD 20.9 7.68 447.8M 265,986 7.94 4.5
ACZ.UN American Core Sectors Dividend Fund Nov 29, 2017 4.871 M 0.046 CAD N/A 11.29 15.1M 0 11.55 10.4
HOT.U American Hotel Income Properties REIT LP Nov 29, 2017 9.038 M 0.054 USD 55.8 7.17 559.5M 0 7.34 7.14
HOT.UN American Hotel Income Properties REIT LP Nov 29, 2017 8.925 M 0.054 USD 53.7 9.255 722.2M 110,753 10.92 8.93
AX.UN Artis Real Estate Investment Trust Nov 29, 2017 7.676 M 0.090 CAD 16.4 14.07 2.1B 99,222 14.19 11.5
AI Atrium Mortgage Investment Corporation Nov 29, 2017 7.166 M 0.073 CAD 12.7 12.28 407.0M 13,040 12.5 11.2
HRR.UN Australian REIT Income Fund Nov 29, 2017 6.215 M 0.055 CAD N/A 10.62 16.9M 4,500 11.72 9.5
ACQ AutoCanada Inc. Nov 29, 2017 1.641 Q 0.100 CAD 12.3 24.37 669.2M 61,559 27.9 17.46
APR.UN Automotive Properties Real Estate Investment Trust Nov 29, 2017 7.263 M 0.067 CAD 9 11.07 179.5M 17,278 11.65 10.35
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Nov 29, 2017 4.041 M 0.067 CAD N/A 19.8 173.7M 1,256 19.9 14.26
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Nov 29, 2017 4.037 M 0.067 CAD N/A 19.82 67.8M 100 19.82 14.3
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Nov 29, 2017 4.051 M 0.067 CAD N/A 19.75 169.9M 5,900 19.76 14.31
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Nov 29, 2017 4.051 M 0.067 CAD N/A 19.75 294.9M 5,500 19.8 14.25
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Nov 29, 2017 4.051 M 0.067 CAD N/A 19.75 159.0M 100 19.75 14.1
BCE.PR.K BCE Inc. Cumulative Redeemable First Preferred Shares Series AK Nov 29, 2017 3.924 Q 0.185 CAD N/A 18.82 428.1M 122,778 18.97 14.23
BCE.PR.L BCE Inc. Cumulative Redeemable First Preferred Shares Series AL Nov 29, 2017 3.649 Q 0.165 CAD N/A 18.11 40.8M 80 18.25 14.53
BCE.PR.M BCE Inc. Cumulative Redeemable First Preferred Shares Series AM Nov 29, 2017 3.511 Q 0.173 CAD N/A 19.68 187.9M 4,850 19.75 14.93
BCE.PR.N BCE Inc. Cumulative Redeemable First Preferred Shares Series AN Nov 29, 2017 3.677 Q 0.178 CAD N/A 19.41 37.9M 10,000 19.43 14
BCE.PR.O BCE Inc. Cumulative Redeemable First Preferred Shares Series AO Nov 29, 2017 4.201 Q 0.266 CAD N/A 25.35 116.6M 0 25.42 20.75
BCE.PR.Q BCE Inc. Cumulative Redeemable First Preferred Shares Series AQ Nov 29, 2017 4.427 Q 0.266 CAD N/A 24 220.8M 63,315 24.1 19.98
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Nov 29, 2017 4.067 M 0.067 CAD N/A 19.67 182.8M 2,300 19.79 14.25
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Nov 29, 2017 4.03 M 0.067 CAD N/A 19.85 178.9M 600 19.85 14.17
BTB.UN BTB Real Estate Investment Trust Nov 29, 2017 9.15 M 0.035 CAD 3.5 4.59 221.8M 35,618 4.93 4.3
BAD Badger Daylighting Ltd. Nov 29, 2017 1.627 M 0.038 CAD 24.8 28.03 1.0B 69,673 36.22 21.51
ABX Barrick Gold Corporation Nov 29, 2017 0.847 Q 0.030 USD 7.3 17.96 20.9B 1,743,888 27.19 17.61
BDT Bird Construction Inc. Nov 29, 2017 3.947 M 0.033 CAD 32.9 9.88 420.1M 30,821 10.675 7.74
BLB.UN Bloom Select Income Fund Nov 29, 2017 4.789 M 0.042 CAD N/A 10.44 24.2M 0 10.6 9.7
BUA.UN Bloom U.S. Income & Growth Fund Nov 29, 2017 7.557 M 0.050 CAD N/A 7.94 13.6M 1,600 9 7.58
RBN.UN Blue Ribbon Income Fund Nov 29, 2017 6.173 M 0.050 CAD 9.4 9.72 182.1M 21,640 10.1 9.2
BEI.UN Boardwalk Real Estate Investment Trust Nov 29, 2017 2.595 M 0.188 CAD 44.3 38.57 1.8B 193,141 51.18 37.96
BLX Boralex Inc. Class A Shares Nov 29, 2017 2.682 Q 0.150 CAD N/A 22.37 1.7B 102,824 23.21 16.74
BYD.UN Boyd Group Income Fund Nov 29, 2017 0.564 M 0.044 CAD 39.2 93.65 1.8B 10,650 103 81.35
HBL.UN Brand Leaders Income Fund Nov 29, 2017 7.046 M 0.065 CAD 10.1 11.07 8.1M 1,200 11.19 10.35
HBF Brand Leaders Plus Income ETF Nov 29, 2017 7.093 M 0.054 CAD 21.6 9.17 57.3M 11,895 9.23 8.34
HBF.U Brand Leaders Plus Income ETF Nov 29, 2017 6.912 M 0.054 USD N/A 9.41 4.1M 954 9.46 8.51
BAM.A Brookfield Asset Management Inc. Class A Limited Voting Shares Nov 29, 2017 1.351 Q 0.140 USD 83.9 52.91 52.3B 1,197,377 54.43 43.03
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Nov 29, 2017 3.442 0 N/A N/A 19.61 48.6M 100 19.89 15.01
BBU.UN Brookfield Business Partners L.P. Nov 29, 2017 0.824 Q 0.063 USD 44.6 38.73 2.6B 40,769 38.95 31.29
BIP.UN Brookfield Infrastructure Partners L.P. Nov 29, 2017 3.981 Q 0.435 USD 143 56.27 15.6B 132,238 56.64 41.84
BIP.PR.A Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 1 Nov 29, 2017 4.613 Q 0.281 CAD N/A 24.39 122.0M 1,275 24.74 20.85
BIP.PR.D Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 7 Nov 29, 2017 4.889 Q 0.313 CAD N/A 25.57 306.8M 3,750 25.81 24.9
BIP.PR.C Brookfield Infrastructure Partners L.P. Class A preferred limited partnership units series 5 Nov 29, 2017 5.142 Q 0.334 CAD N/A 26.01 260.1M 900 26.55 25.1
BIP.PR.B Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 3 Nov 29, 2017 5.27 Q 0.344 CAD N/A 26.09 130.5M 3,300 26.5 25.2
BPY.UN Brookfield Property Partners L.P. Nov 29, 2017 5.435 Q 0.295 USD 463.9 27.95 7.1B 185,191 31.5 27.4
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Nov 29, 2017 8.472 M 0.113 CAD 17 15.935 151.1M 2,810 17.6 15.1
BEP.UN Brookfield Renewable Partners L.P. Nov 29, 2017 5.599 Q 0.468 USD N/A 43 7.8B 71,369 44.99 37.78
BSE.UN Brookfield Soundvest Equity Fund Nov 29, 2017 2.174 Q 0.025 CAD 16 4.6 5.8M 800 5 4.3
BSD.PR.A Brookfield Soundvest Split Trust Preferred Securities Nov 29, 2017 5.882 Q 0.150 CAD N/A 10.2 18.7M 0 10.43 9.79
CEU CES Energy Solutions Corp. Nov 29, 2017 0.486 M 0.002 CAD 56.1 6.17 1.6B 263,828 8.65 4.94
CIX CI Financial Corp. Nov 29, 2017 4.96 M 0.118 CAD 15 28.43 7.9B 417,563 29.94 25.79
CRT.UN CT Real Estate Investment Trust Nov 29, 2017 4.733 M 0.058 CAD 10.9 14.79 1.3B 25,723 15.6 13.61
CBL Callidus Capital Corporation Nov 29, 2017 11.905 M 0.100 CAD N/A 10.08 510.6M 27,008 20.89 9.3
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Nov 29, 2017 3.441 M 0.107 CAD 8.6 37.2 5.1B 157,454 37.35 29.53
CGI.PR.D Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 Nov 29, 2017 3.679 Q 0.234 CAD N/A 25.48 76.4M 1,000 25.85 24.78
CIQ.UN Canadian High Income Equity Fund Nov 29, 2017 6.192 M 0.050 CAD 8.6 9.69 25.9M 2,200 10.15 9
PFT.UN Canadian Preferred Share Trust Nov 29, 2017 3.921 M 0.033 CAD 4.1 10.19 59.1M 0 10.33 8.38
REF.UN Canadian Real Estate Investment Trust Nov 29, 2017 4.082 M 0.156 CAD 18.7 45.8 3.4B 57,130 50.71 43.83
RTU.UN Canadian Resources Income Trust Nov 29, 2017 7.78 M 0.059 CAD N/A 9.1 11.0M 0 10.63 8.82
PBY.UN Canso Credit Income Fund Nov 29, 2017 4.424 M 0.042 CAD 9.8 11.3 148.3M 9,021 11.55 10.56
CARA Cara Operations Limited Subordinate Voting Shares Nov 29, 2017 1.639 Q 0.102 CAD 14.6 24.82 604.3M 27,539 27.47 21.2
CJ Cardinal Energy Ltd. Nov 29, 2017 8.642 M 0.035 CAD N/A 4.86 536.2M 938,766 10.815 3.76
CSH.UN Chartwell Retirement Residences Nov 29, 2017 3.74 M 0.048 CAD 107 15.4 3.0B 291,033 16.5 13.76
CHP.UN Choice Properties Real Estate Investment Trust Nov 29, 2017 5.522 M 0.062 CAD 2 13.4 1.3B 20,826 14.37 12.8
CUF.UN Cominar Real Estate Investment Trust Nov 29, 2017 8.028 M 0.095 CAD 12.2 14.2 2.6B 764,456 15.09 11.84
CPG Crescent Point Energy Corp. Nov 29, 2017 3.762 M 0.030 CAD N/A 9.57 5.2B 3,423,374 19.38 8.08
KWH.UN Crius Energy Trust Nov 29, 2017 8.797 M 0.068 CAD N/A 9.33 531.3M 126,410 11.32 7.9
ECF.UN East Coast Investment Grade Income Fund Nov 29, 2017 5.9 M 0.050 CAD 12.4 10.17 90.5M 1,710 10.31 9.33
ERM Eclipse Residential Mortgage Investment Corporation Nov 29, 2017 7.282 M 0.063 CAD 12.7 10.3 32.5M 422 10.79 9.3
ENF Enbridge Income Fund Holdings Inc. Nov 29, 2017 6.981 M 0.171 CAD 13.7 29.41 4.3B 251,142 36.31 27.93
HPF Energy Leaders Plus Income ETF Nov 29, 2017 13.611 M 0.058 CAD 26.8 5.14 27.2M 25,190 6.35 4.87
HPF.U Energy Leaders Plus Income ETF Nov 29, 2017 12.837 M 0.058 USD N/A 5.45 3.9M 2,935 6.49 5.17
EDGF.UN European Dividend Growth Fund Nov 29, 2017 5.146 M 0.042 CAD N/A 9.7 47.7M 18,350 10 9.36
EIF Exchange Income Corporation Nov 29, 2017 5.892 M 0.175 CAD 15.8 35.64 1.1B 145,510 45.28 25.8
EXE Extendicare Inc. Nov 29, 2017 5.375 M 0.040 CAD 59.5 8.93 790.4M 462,032 10.75 8.73
FGX Faircourt Gold Income Corp. Class A Shares Nov 29, 2017 8.252 M 0.024 CAD N/A 3.49 16.4M 2,450 4.38 3.2
FCS.UN Faircourt Split Trust Nov 29, 2017 11.465 M 0.060 CAD N/A 6.28 7.1M 23,900 6.63 4.49
FC Firm Capital Mortgage Investment Corporation Nov 29, 2017 7.307 M 0.078 CAD 12.4 12.81 333.9M 71,057 14.47 12.14
FN First National Financial Corporation Nov 29, 2017 6.293 M 0.154 CAD 7.6 29.4 1.8B 11,560 30.02 22.18
FNM.UN First National Mortgage Investment Fund Nov 29, 2017 6.557 M 0.050 CAD N/A 9.15 23.3M 0 9.3 8.83
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund Nov 29, 2017 7.64 M 0.080 CAD 6.5 13.22 103.2M 4,332 13.62 11.74
FRU Freehold Royalties Ltd. Nov 29, 2017 3.968 M 0.050 CAD 79.2 15.12 1.8B 522,103 16.41 11.68
GH Gamehost Inc. Nov 29, 2017 6.199 M 0.058 CAD 16.6 11.13 275.2M 14,753 12.09 8.94
GDG.UN Global Dividend Growers Income Fund Nov 29, 2017 5.432 M 0.055 CAD N/A 12.15 77.3M 5,000 13.2 11.3
HIG.UN Global Healthcare Income & Growth Fund Nov 29, 2017 7.018 M 0.050 CAD 10.3 8.55 44.1M 4,000 9.41 7.88
HGR Global REIT Leaders Income ETF Nov 29, 2017 5.42 M 0.046 CAD 13.9 10.14 5.1M 3 10.14 9.77
GRL Global Real Estate Dividend Growers Corp. Equity Shares Nov 29, 2017 7.194 M 0.050 CAD N/A 8.34 62.4M 11,400 8.63 7.3
HGI.UN Global Telecom & Utilities Income Fund Nov 29, 2017 7.332 M 0.060 CAD 57.8 9.82 4.2M 74 10.57 9.18
GBF Globalance Dividend Growers Corp. Equity Shares Nov 29, 2017 5.814 M 0.042 CAD N/A 8.6 23.6M 0 9.1 8.01
GSB.UN Goldman Sachs U.S. Income Builder Trust Nov 29, 2017 6.378 M 0.042 CAD 8.3 7.84 16.4M 6,600 8.26 7.52
GXO Granite Oil Corp. Nov 29, 2017 13.548 M 0.035 CAD 44.3 3.1 106.0M 139,469 6.28 2.88
GRT.UN Granite Real Estate Investment Trust Nov 29, 2017 5.194 M 0.217 CAD 8.8 50.13 2.4B 31,050 52.69 42.64
HHL Healthcare Leaders Income ETF Nov 29, 2017 8.388 M 0.058 CAD 23.1 8.34 237.6M 24,730 8.9 7.64
HHL.U Healthcare Leaders Income ETF Nov 29, 2017 8.47 M 0.058 USD N/A 8.26 19.0M 3,382 8.88 8.05
HLC Holloway Lodging Corporation Nov 29, 2017 2.478 Q 0.035 CAD 21.7 5.65 105.6M 127 5.99 4.78
IAG.PR.G Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class-A Preferred Shares Series G Nov 29, 2017 3.894 Q 0.236 CAD N/A 24.25 242.5M 5,712 24.25 19.88
IAG.PR.A Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative Class A Preferred Shares Series B Nov 29, 2017 4.948 Q 0.288 CAD N/A 23.24 116.2M 500 23.67 21.25
IAM Integrated Asset Management Corp. Nov 29, 2017 5.556 Q 0.020 CAD 29.4 1.44 40.6M 25,320 1.63 1.05
IFB.UN Investment Grade Infrastructure Bond Fund Nov 29, 2017 5.82 M 0.042 CAD 15.1 8.59 25.8M 0 8.9 8.22
KBL K-Bro Linen Inc. Nov 29, 2017 3.101 M 0.100 CAD 34.2 38.7 370.9M 3,434 45 36.69
KMP.UN Killam Apartment Real Estate Investment Trust Nov 29, 2017 4.391 M 0.052 CAD 14.7 14.12 1.1B 107,307 14.21 11.57
MID.UN MINT Income Fund Nov 29, 2017 7.154 M 0.040 CAD N/A 6.71 190.9M 9,800 7.6 6.21
HLP.U Mainstreet Health Investments Inc. Nov 29, 2017 8.158 M 0.061 USD N/A 9.03 292.0M 356,198 10.03 7.96
MFR.UN Manulife Floating Rate Senior Loan Fund Nov 29, 2017 7.886 M 0.056 CAD 7.8 8.56 120.9M 24,800 10 8.35
MBK.UN Manulife U.S. Regional Bank Trust Nov 29, 2017 3.915 M 0.042 CAD 3.4 12.75 79.5M 3,400 13.49 11.55
MR.UN Melcor Real Estate Investment Trust Nov 29, 2017 7.714 M 0.056 CAD N/A 8.75 97.6M 21,142 9.34 8.17
RCO.UN Middlefield Can-Global REIT Income Fund Nov 29, 2017 5.579 M 0.054 CAD 13.9 11.65 35.0M 50 12.09 10.43
LS.UN Middlefield Healthcare & Life Sciences Dividend Fund Nov 29, 2017 5.182 M 0.042 CAD N/A 9.65 98.9M 16,760 10.05 9.41
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Nov 29, 2017 5.225 M 0.042 CAD N/A 9.57 105.1M 13,800 10.47 9.25
TPX.A Molson Coors Canada Inc. Class A Exchangeable Shares Nov 29, 2017 1.995 Q 0.520 CAD 7.5 104.25 300.1M 0 134 101
TPX.B Molson Coors Canada Inc. Class B Exchangeable Shares Nov 29, 2017 2.046 Q 0.520 CAD 7.4 101.68 1.5B 1,188 136.5 98.19
MRG.UN Morguard North American Residential Real Estate Investment Trust Nov 29, 2017 4.403 M 0.055 CAD 5.3 14.99 504.9M 32,799 16.21 13.03
MRT.UN Morguard Real Estate Investment Trust Nov 29, 2017 6.906 M 0.080 CAD 12.4 13.9 843.0M 16,490 16 13.53
NOA North American Energy Partners Inc. Nov 29, 2017 1.46 Q 0.020 CAD 70 5.48 155.4M 8,865 7.48 4.5
NPF.UN North American Preferred Share Fund Nov 29, 2017 5.754 M 0.115 CAD 5 23.9 26.9M 800 24.2 19.84
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Nov 29, 2017 6.903 M 0.067 CAD 7.8 11.59 1.2B 149,496 11.64 9.6
NPI Northland Power Inc. Nov 29, 2017 4.523 M 0.090 CAD 15.5 23.88 4.2B 157,503 25.04 21.25
NVU.UN Northview Apartment Real Estate Investment Trust Nov 29, 2017 6.456 M 0.136 CAD 7.5 25.24 1.3B 227,239 25.5 18.77
PGI.UN PIMCO Global Income Opportunities Fund Nov 29, 2017 6.867 M 0.057 CAD N/A 9.94 443.5M 59,448 10.25 8.66
IGCF PIMCO Investment Grade Credit Fund (Canada) Nov 29, 2017 0.993 M 0.020 CAD N/A 20.02 1.0M 2,700 20.13 19.99
PMIF PIMCO Monthly Income Fund (Canada) Nov 29, 2017 1.212 M 0.033 CAD 9.8 20.06 1.0M 16,386 20.12 20
PAR.UN Partners Real Estate Investment Trust Nov 29, 2017 8.25 M 0.021 CAD 36.5 3.03 138.6M 16,091 3.76 3.01
PCD.UN Pathfinder Income Fund Nov 29, 2017 7.126 M 0.050 CAD 29 8.42 28.8M 3,225 9.2 8.22
PEY Peyto Exploration & Development Corp. Nov 29, 2017 8.113 M 0.110 CAD 16.6 16.27 2.7B 2,148,366 35.64 16.06
PMB.UN Picton Mahoney Tactical Income Fund Nov 29, 2017 4.938 M 0.036 CAD N/A 8.7 62.0M 1,900 8.9 8.06
PTG Pivot Technology Solutions Inc. Nov 29, 2017 6.78 Q 0.040 CAD N/A 2.36 95.3M 77,039 2.94 1.35
PSK PrairieSky Royalty Ltd. Nov 29, 2017 2.287 M 0.063 CAD 80 32.8 7.8B 479,943 35.9 27.1
AAR.UN Pure Industrial Real Estate Trust Nov 29, 2017 4.622 M 0.026 CAD 4.7 6.75 2.1B 346,035 7.07 5.155
RAI.UN Real Asset Income and Growth Fund Nov 29, 2017 5.781 M 0.042 CAD 16.6 8.65 23.6M 1,000 9.04 7.83
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Nov 29, 2017 4.243 M 0.053 CAD N/A 14.99 177.2M 0 15.3 14.5
REI.UN RioCan Real Estate Investment Trust Nov 29, 2017 5.532 M 0.118 CAD 12.6 25.49 8.3B 799,541 27.25 23.46
RME Rocky Mountain Dealerships Inc. Nov 29, 2017 3.619 Q 0.115 CAD 12.7 12.71 246.4M 42,091 13.03 8.83
FRL.UN Senior Secured Floating Rate Loan Fund Nov 29, 2017 6.952 M 0.054 CAD N/A 9.35 52.7M 1,322 9.74 8.94
SIA Sienna Senior Living Inc. Nov 29, 2017 4.921 M 0.075 CAD 55.4 18.29 968.9M 161,144 18.48 15.65
SOT.UN Slate Office REIT Nov 29, 2017 9.158 M 0.063 CAD 7.5 8.19 465.9M 70,061 8.46 7.65
SRT.UN Slate Retail REIT Nov 29, 2017 8.131 M 0.070 USD N/A 13.16 568.9M 41,385 15.35 12.87
SRT.U Slate Retail REIT Class U Units Nov 29, 2017 8.211 M 0.070 USD N/A 10.23 442.2M 8,938 11.32 10.05
RAY.A Stingray Digital Group Inc. Subordinate Voting Shares Nov 29, 2017 2.079 Q 0.050 CAD 120.3 9.62 380.7M 147,279 9.87 7.19
RAY.B Stingray Digital Group Inc. Variable Subordinate Voting Shares Nov 29, 2017 2.088 Q 0.050 CAD 119.8 9.58 7.4M 3,000 9.92 7.35
STB Student Transportation Inc. Nov 29, 2017 7.322 M 0.037 USD 44.2 7.32 694.5M 61,564 8.25 6.98
SMU.UN Summit Industrial Income REIT Nov 29, 2017 6.926 M 0.043 CAD 7.5 7.45 392.0M 70,770 7.59 6.05
SPB Superior Plus Corp. Nov 29, 2017 5.926 M 0.060 CAD N/A 12.15 1.7B 271,936 13.34 10.8
SGY Surge Energy Inc. Nov 29, 2017 4.634 M 0.008 CAD N/A 2.05 477.5M 1,262,752 3.45 1.91
SSF.UN Symphony Floating Rate Senior Loan Fund Nov 29, 2017 6.818 M 0.050 CAD N/A 8.8 101.2M 8,900 9.6 8.63
TOG TORC Oil & Gas Ltd. Nov 29, 2017 3.593 M 0.020 CAD 668 6.68 1.3B 802,662 8.91 4.43
TWC TWC Enterprises Limited Nov 29, 2017 0.635 Q 0.020 CAD 17 12.6 344.6M 700 13.5 10.16
TBL.NT Taiga Building Products Ltd. 14% subordinated notes due 2020 Nov 29, 2017 13.726 M 1.167 CAD N/A 102 131.4M 38,000 117 99.99
TOF.UN Taylor North American Equity Opportunities Fund Nov 29, 2017 5.044 M 0.052 CAD 5.6 12.37 24.7M 21,700 13.2 11.51
HTA Tech Achievers Growth & Income ETF Nov 29, 2017 6.92 M 0.058 CAD N/A 10.11 39.4M 5,077 10.2 7.69
HTA.U Tech Achievers Growth & Income ETF Nov 29, 2017 6.975 M 0.058 USD N/A 10.03 3.0M 1,000 10.03 8.87
TLF.UN Tech Leaders Income Fund Nov 29, 2017 6.056 M 0.054 CAD 5 10.7 41.2M 3,750 10.87 8.21
TUT.UN Top 20 U.S. Dividend Trust Nov 29, 2017 4.306 M 0.042 CAD N/A 11.62 34.0M 0 12.06 10.45
TRP.PR.H TransCanada Corporation cumulative redeemable first preferred shares Series 4 Nov 29, 2017 3.136 Q 0.127 CAD N/A 16.25 88.8M 0 16.5 11
TRP.PR.A TransCanada Corporation cumulative redeemable first preferred shares series 1 Nov 29, 2017 3.991 Q 0.204 CAD N/A 20.46 194.3M 4,579 20.6 15.12
TRP.PR.F TransCanada Corporation cumulative redeemable first preferred shares series 2 Nov 29, 2017 3.36 Q 0.168 CAD N/A 19.97 249.7M 2,123 20.75 14.52
TRP.PR.B TransCanada Corporation cumulative redeemable first preferred shares series 3 Nov 29, 2017 3.28 Q 0.135 CAD N/A 16.4 139.9M 400 16.66 11.96
TNT.UN True North Commercial Real Estate Investment Trust Nov 29, 2017 9.11 M 0.050 CAD 7.8 6.52 268.2M 89,832 6.54 5.935
VET Vermilion Energy Inc. Nov 29, 2017 5.632 M 0.215 CAD 106.5 45.81 5.6B 190,284 58.98 38.33
WIR.U WPT Industrial Real Estate Investment Trust Nov 29, 2017 5.694 M 0.063 USD 10.4 13.34 594.2M 91,330 13.79 11.28
WCP Whitecap Resources Inc. Nov 29, 2017 3.069 M 0.023 CAD 10.7 9.11 3.4B 1,328,719 12.9 8.415
AEM Agnico Eagle Mines Limited Nov 30, 2017 0.99 Q 0.110 USD 36.4 56.92 13.2B 458,477 68.76 46.91
CF Canaccord Genuity Group Inc. Nov 30, 2017 2.889 Q 0.010 CAD 34.6 4.5 510.8M 97,247 6.68 3.72
CUP.U Caribbean Utilities Company Ltd. Class A Ordinary Shares Nov 30, 2017 5.109 Q 0.170 USD 19.3 13.31 438.2M 0 18.89 11.62
CCS.PR.C Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C Nov 30, 2017 5.221 Q 0.313 CAD N/A 23.94 95.8M 667 24.65 22.39
GWO Great-West Lifeco Inc. Nov 30, 2017 4.17 Q 0.367 CAD 14.3 35.2 34.8B 718,249 37.79 33.01
GWO.PR.N Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N Nov 30, 2017 2.925 Q 0.136 CAD N/A 18.6 158.6M 275 18.89 13.23
GWO.PR.I Great-West Lifeco Inc. 4.50% Non-Cumulative First Preferred Shares Series I Nov 30, 2017 5.011 Q 0.281 CAD N/A 22.45 269.4M 4,300 23.01 20.66
GWO.PR.R Great-West Lifeco Inc. 4.80% Non-Cumulative First Preferred Shares Series R Nov 30, 2017 5.036 Q 0.300 CAD N/A 23.83 190.6M 7,200 24.43 21.83
GWO.PR.H Great-West Lifeco Inc. 4.85% Non-Cumulative First Preferred Shares Series H Nov 30, 2017 5.11 Q 0.303 CAD N/A 23.73 284.8M 5,772 24.47 22.1
GWO.PR.Q Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series Q Nov 30, 2017 5.179 Q 0.322 CAD N/A 24.86 198.9M 2,400 25.5 23.32
GWO.PR.T Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series T Nov 30, 2017 5.129 Q 0.322 CAD N/A 25.1 200.8M 2,525 25.3 23.93
GWO.PR.G Great-West Lifeco Inc. 5.20% Non-Cumulative First Preferred Shares Series G Nov 30, 2017 5.21 Q 0.325 CAD N/A 24.95 299.4M 2,400 25.73 23.65
GWO.PR.S Great-West Lifeco Inc. 5.25% Non-Cumulative First Preferred Shares Series S Nov 30, 2017 5.219 Q 0.328 CAD N/A 25.15 201.2M 3,627 25.81 23.85
GWO.PR.P Great-West Lifeco Inc. 5.40% Non-Cumulative First Preferred Shares Series P Nov 30, 2017 5.307 Q 0.338 CAD N/A 25.44 254.4M 774 26.05 24.28
GWO.PR.L Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L Nov 30, 2017 5.462 Q 0.353 CAD N/A 25.86 175.8M 3,194 26.12 25.15
GWO.PR.M Great-West Lifeco Inc. 5.80% Non-Cumulative First Preferred Shares Series M Nov 30, 2017 5.575 Q 0.363 CAD N/A 26.01 156.1M 330 26.65 25.12
GWO.PR.F Great-West Lifeco Inc. 5.90% non-cumulative First Preferred Shares. Series F Nov 30, 2017 5.669 Q 0.369 CAD N/A 26.02 201.4M 2,718 26.1 25.25
GWO.PR.O Great-West Lifeco Inc. Non-Cumulative Floating Rate First Preferred Shares Series O Nov 30, 2017 2.908 Q 0.129 CAD N/A 17.7 26.1M 0 17.81 12.79
HLF High Liner Foods Incorporated Nov 30, 2017 4.155 Q 0.145 CAD 12.4 13.96 465.3M 132,818 21.6 12.8
IMO Imperial Oil Limited Nov 30, 2017 1.607 Q 0.160 CAD 16.3 39.83 33.4B 520,985 48.72 35.15
JWEL Jamieson Wellness Inc. Nov 30, 2017 1.475 Q 0.080 CAD N/A 21.7 819.0M 84,415 22.46 16.44
LUC Lucara Diamond Corp. Nov 30, 2017 4.082 Q 0.025 CAD 9.6 2.45 937.4M 262,575 3.58 2.18
OSB Norbord Inc. Nov 30, 2017 5.342 Q 0.600 CAD 8.8 44.93 3.9B 290,867 51.75 31.06
OTEX Open Text Corporation Nov 30, 2017 1.612 Q 0.132 USD 76.4 42.18 11.2B 367,363 48.28 38.65
SES Secure Energy Services Inc. Nov 30, 2017 3.401 M 0.021 CAD N/A 7.94 1.3B 134,212 12.04 6.96
SU Suncor Energy Inc. Nov 30, 2017 2.831 Q 0.320 CAD 20.7 45.21 74.9B 2,313,114 46.66 36.09
TA TransAlta Corporation Nov 30, 2017 2.153 Q 0.040 CAD 112.2 7.43 2.1B 325,219 8.5 5.47
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B Nov 30, 2017 4.737 Q 0.175 CAD N/A 14.75 26.9M 100 15.32 10.31
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A Nov 30, 2017 4.766 Q 0.169 CAD N/A 14.21 144.6M 2,599 14.75 10.5
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C Nov 30, 2017 5.469 Q 0.252 CAD N/A 18.41 202.5M 1,500 18.67 13.25
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E Nov 30, 2017 5.656 Q 0.325 CAD N/A 22.1 198.9M 1,500 22.43 14.3
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G Nov 30, 2017 5.931 Q 0.331 CAD N/A 22.34 147.4M 3,265 22.63 15.96
RNW TransAlta Renewables Inc. Nov 30, 2017 7.121 M 0.078 CAD 330 13.2 3.3B 112,363 16.25 13
WEF Western Forest Products Inc. Nov 30, 2017 3.042 Q 0.020 CAD 11.4 2.63 1.0B 341,322 2.84 1.79
SJ Stella-Jones Inc. Dec 1, 2017 0.866 Q 0.110 CAD 26.1 50.81 3.5B 76,072 51.19 37.17
SAP Saputo Inc. Dec 4, 2017 1.464 Q 0.160 CAD 22.8 43.71 16.9B 238,733 48.98 39.74
CMG Computer Modelling Group Ltd. Dec 6, 2017 4.044 Q 0.100 CAD 35.3 9.89 794.2M 32,614 11.32 8.25
FNV Franco-Nevada Corporation Dec 6, 2017 1.09 Q 0.230 USD 101.3 107.71 20.0B 431,949 109.25 71.44
ACO.X ATCO Ltd. Class I Non-voting Shares Dec 7, 2017 2.912 Q 0.328 CAD 17.6 44.98 4.6B 309,885 53.37 42.04
ACO.Y ATCO Ltd. Class II Shares Dec 7, 2017 2.944 Q 0.328 CAD 17.4 44.49 593.6M 900 52.75 42.27
CCL.A CCL Industries Inc. Unlimited Class A Voting Shares Dec 7, 2017 0.726 Q 0.113 CAD 27.1 62 733.9M 161 73.73 43.902
CCL.B CCL Industries Inc. Unlimited Class B Non-Voting Shares Dec 7, 2017 0.774 Q 0.115 CAD 26 59.44 9.8B 181,135 71.32 43.328
CNR Canadian National Railway Company Dec 7, 2017 1.62 Q 0.413 CAD 19.9 101.85 76.1B 682,063 108.64 86.74
GMM.U General Motors Company Dec 7, 2017 3.463 Q 0.380 USD 21.9 43.89 63.7B 1,001 46.65 32
LNF Leon's Furniture Limited Dec 7, 2017 2.585 Q 0.120 CAD 13.5 18.57 1.4B 2,900 19.57 16.19
LUN Lundin Mining Corporation Dec 7, 2017 1.274 Q 0.030 CAD 11.8 9.42 6.9B 2,855,071 10.22 6.29
MFI Maple Leaf Foods Inc. Dec 7, 2017 1.312 Q 0.110 CAD 24.3 33.54 4.3B 119,402 35.37 27.31
POW.PR.E Power Corporation of Canada Participating Preferred Shares Dec 7, 2017 4.33 Q 0.359 CAD N/A 33.12 1.6B 0 35 30
POW Power Corporation of Canada Subordinate Voting Shares Dec 7, 2017 4.356 Q 0.359 CAD 9.9 32.92 13.7B 342,762 33.69 28.4
TIH Toromont Industries Ltd. Dec 7, 2017 1.343 Q 0.190 CAD 27.3 56.57 4.6B 60,979 58.44 41.1
TS.B Torstar Corporation Class B Non-voting Shares Dec 7, 2017 6.667 Q 0.025 CAD N/A 1.5 106.5M 90,697 2.1 1.2
UNG.PR.C Union Gas Limited Series A Pref Shares Dec 7, 2017 5.414 Q 0.690 CAD N/A 50.98 2.4M 0 58.5 50.98
UNG.PR.D Union Gas Limited Series B Pref Shares Dec 7, 2017 5.489 Q 0.750 CAD N/A 54.65 4.9M 0 59.15 52
RCI.A Rogers Communications Inc. Class A Shares Dec 8, 2017 2.814 Q 0.480 CAD 27.4 68.23 7.7B 125 68.24 51.02
RCI.B Rogers Communications Inc. Class B Non-voting Shares Dec 8, 2017 2.803 Q 0.480 CAD 27.5 68.49 27.6B 584,281 68.58 50.44
T TELUS Corporation Dec 8, 2017 4.168 Q 0.505 CAD 22.9 48.47 28.8B 989,751 48.77 41.52
CNQ Canadian Natural Resources Limited Dec 11, 2017 2.47 Q 0.275 CAD 20.1 44.53 54.2B 2,294,486 47 35.9
H Hydro One Limited Dec 11, 2017 3.923 Q 0.220 CAD 21.2 22.43 13.4B 353,470 24.66 21.32
ALA.PR.U AltaGas Ltd. Cumulative Redeemable Preferred Shares Series C Dec 12, 2017 5.089 Q 0.331 USD N/A 25.99 207.9M 1,372 26.07 21.81
ALA.PR.A AltaGas Ltd. Preferred Shares Series A Dec 12, 2017 3.988 Q 0.211 CAD N/A 21.19 116.8M 600 21.2 16.57
ALA.PR.G AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series G Dec 12, 2017 4.971 Q 0.297 CAD N/A 23.89 191.1M 1,750 24.12 21.2
ALA.PR.K AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series K Dec 12, 2017 4.864 Q 0.313 CAD N/A 25.7 308.4M 3,925 26.35 25
ALA.PR.I AltaGas Ltd. cumulative redeemable five-year minimum rate reset preferred shares Dec 12, 2017 5.019 Q 0.328 CAD N/A 26.15 209.2M 50 26.6 25.25
ALA.PR.E AltaGas Ltd. cumulative redeemable five-year rate reset preferred shares series E Dec 12, 2017 5.092 Q 0.313 CAD N/A 24.55 196.4M 3,013 24.97 21.9
ALA.PR.B AltaGas Ltd. cumulative redeemable floating rate preferred shares Series B Dec 12, 2017 4.122 Q 0.214 CAD N/A 20.79 51.7M 340 20.97 15.56
HR.UN H&R Real Estate Investment Trust Dec 12, 2017 6.416 M 0.115 CAD 12.8 21.51 6.3B 205,311 23.68 20.165
WJA WestJet Airlines Ltd. variable voting and common voting shares Dec 12, 2017 2.112 Q 0.140 CAD 10.7 26.52 3.1B 166,395 28 20.52
CPX.PR.I Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 Dec 13, 2017 5.55 Q 0.359 CAD N/A 25.9 155.4M 3,000 26.47 24.99
CPX.PR.E Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 Dec 13, 2017 5.168 Q 0.281 CAD N/A 21.77 174.2M 1,900 21.77 15.26
CPX.PR.G Capital Power Corporation cumulative minimum rate reset preference shares Series 7 Dec 13, 2017 5.725 Q 0.375 CAD N/A 26.2 209.6M 240 26.42 24.6
CPX.PR.A Capital Power Corporation cumulative rate reset preference shares series 1 Dec 13, 2017 4.595 Q 0.191 CAD N/A 16.65 83.3M 2,000 16.99 11.94
CPX.PR.C Capital Power Corporation cumulative rate reset preference shares series 3 Dec 13, 2017 5.192 Q 0.288 CAD N/A 22.15 132.9M 200 22.49 15.85
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Dec 13, 2017 9.965 M 0.095 CAD 12 11.44 2.3B 209,259 14.1 11.3
AKT.A Akita Drilling Ltd. Class A Non-Voting Shares Dec 14, 2017 4.857 Q 0.085 CAD N/A 7 114.0M 3,000 9.88 6.52
AKT.B Akita Drilling Ltd. Class B Common Shares Dec 14, 2017 4.304 Q 0.085 CAD N/A 7.9 13.1M 0 9.95 6.94
AQN.PR.D Algonquin Power & Utilities Corp. cumulative rate reset preferred shares Series D Dec 14, 2017 4.811 Q 0.313 CAD N/A 25.98 103.9M 100 25.98 21.06
AQN.PR.A Algonquin Power & Utilities Corp. cumulative rate reset preferred shares series A Dec 14, 2017 4.649 Q 0.281 CAD N/A 24.2 116.2M 1,100 24.43 18.59
BCE BCE Inc. Dec 14, 2017 4.65 Q 0.718 CAD 19.1 61.72 55.6B 669,072 63 56.92
BAM.PR.R Brookfield Asset Management Inc. Class A Preference Shares Series 24 Dec 14, 2017 3.69 Q 0.188 CAD N/A 20.42 191.8M 68,400 20.75 16.05
BAM.PR.T Brookfield Asset Management Inc. Class A Preference Shares Series 26 Dec 14, 2017 4.113 Q 0.217 CAD N/A 21.1 209.0M 63,346 21.28 16.04
BAM.PR.X Brookfield Asset Management Inc. Class A Preference Shares Series 28 Dec 14, 2017 3.809 Q 0.170 CAD N/A 17.9 168.2M 5,690 18.1 14.2
BAM.PR.Z Brookfield Asset Management Inc. Class A Preference Shares Series 30 Dec 14, 2017 4.86 Q 0.300 CAD N/A 24.69 245.3M 5,494 24.95 19.11
BAM.PF.A Brookfield Asset Management Inc. Class A Preference Shares Series 32 Dec 14, 2017 4.557 Q 0.281 CAD N/A 24.69 295.8M 5,410 24.74 19.24
BAM.PF.B Brookfield Asset Management Inc. Class A Preference Shares Series 34 Dec 14, 2017 4.377 Q 0.263 CAD N/A 23.99 239.4M 3,400 24.03 17.94
BAM.PF.D Brookfield Asset Management Inc. Class A Preference Shares Series 37 Dec 14, 2017 5.394 Q 0.306 CAD N/A 22.71 180.5M 4,300 24.15 21.28
BAM.PF.E Brookfield Asset Management Inc. Class A Preference Shares Series 38 Dec 14, 2017 4.639 Q 0.275 CAD N/A 23.71 189.7M 2,500 23.81 19.04
BAM.PF.F Brookfield Asset Management Inc. Class A Preference Shares Series 40 Dec 14, 2017 4.518 Q 0.281 CAD N/A 24.9 298.8M 4,300 24.91 20.3
BAM.PF.G Brookfield Asset Management Inc. Class A Preference Shares Series 42 Dec 14, 2017 4.56 Q 0.281 CAD N/A 24.67 296.0M 2,400 24.75 20.67
BAM.PF.H Brookfield Asset Management Inc. Class A Preference Shares Series 44 Dec 14, 2017 4.758 Q 0.313 CAD N/A 26.27 262.1M 6,000 26.97 25.7
BAM.PF.I Brookfield Asset Management Inc. Class A Preference Shares Series 46 Dec 14, 2017 4.577 Q 0.300 CAD N/A 26.22 314.6M 83,876 26.71 24.84
BAM.PF.J Brookfield Asset Management Inc. Class A Preference Shares Series 48 Dec 14, 2017 5.53 Q 0.355 CAD N/A 25.65 307.8M 3,899 25.95 24.97
BAM.PR.M Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 17 Dec 14, 2017 5.371 Q 0.297 CAD N/A 22.11 175.8M 7,500 23.33 20.62
BAM.PR.N Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 18 Dec 14, 2017 5.364 Q 0.297 CAD N/A 22.14 176.4M 5,900 23.29 20.61
BAM.PR.S Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 25 Dec 14, 2017 3.74 Q 0.192 CAD N/A 20.5 31.4M 0 21.5 15.77
BAM.PF.C Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 36 Dec 14, 2017 5.396 Q 0.303 CAD N/A 22.47 178.6M 6,500 23.6 20.93
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Dec 14, 2017 5.004 Q 0.297 CAD N/A 23.73 284.8M 1,220 24.13 18.8
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Dec 14, 2017 5.595 Q 0.375 CAD N/A 26.81 214.5M 1,500 27.45 25.61
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Dec 14, 2017 4.961 Q 0.319 CAD N/A 25.7 282.7M 1,300 25.85 24.9
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Dec 14, 2017 4.862 Q 0.303 CAD N/A 24.94 274.3M 14,460 25.04 24.3
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Dec 14, 2017 4.429 Q 0.236 CAD N/A 21.35 234.9M 2,400 21.83 16.76
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Dec 14, 2017 4.789 Q 0.260 CAD N/A 21.72 260.6M 900 22.34 16.97
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Dec 14, 2017 4.501 Q 0.260 CAD N/A 23.08 205.0M 9,500 23.58 18.52
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Dec 14, 2017 4.942 Q 0.288 CAD N/A 23.27 232.7M 4,300 23.85 18.4
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Dec 14, 2017 5.099 Q 0.328 USD N/A 25.74 25.0M 400 25.8 25.01
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Dec 14, 2017 5.671 Q 0.359 CAD N/A 25.35 17.7M 0 25.88 25.02
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Dec 14, 2017 4.902 Q 0.313 CAD N/A 25.5 23.2M 627 25.5 24.95
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Dec 14, 2017 5.08 Q 0.325 CAD N/A 25.59 24.5M 870 25.6 24.96
CAE CAE Inc. Dec 14, 2017 1.589 Q 0.090 CAD 23.1 22.66 6.1B 222,171 23.39 18.35
CVE Cenovus Energy Inc. Dec 14, 2017 1.541 Q 0.050 CAD 4.9 12.98 15.9B 2,601,023 22.06 8.89
CSU Constellation Software Inc. Dec 14, 2017 0.692 Q 1.000 USD 56 740.27 15.7B 26,559 760.1 575.22
EVT Economic Investment Trust Limited Dec 14, 2017 2.209 Q 0.300 CAD N/A 115 645.8M 0 118 103
EFN.PR.I Element Fleet Management Corp. 5.75% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series 1 Dec 14, 2017 5.813 Q 0.359 CAD N/A 24.73 148.4M 3,100 25.02 23.31
EFN.PR.E Element Fleet Management Corp. 6.40% Cumulative 5-Year Rate Reset Preferred Shares Series E Dec 14, 2017 6.539 Q 0.400 CAD N/A 24.47 130.2M 1,225 25.55 23.38
EFN.PR.C Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series C Dec 14, 2017 6.63 Q 0.406 CAD N/A 24.51 125.6M 100 25.6 23.5
EFN.PR.G Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series G Dec 14, 2017 6.508 Q 0.406 CAD N/A 24.97 172.3M 3,240 26.38 24
EFN.PR.A Element Fleet Management Corp. 6.60% Cumulative 5-Year Rate Reset Preferred Shares Series A Dec 14, 2017 6.754 Q 0.413 CAD N/A 24.43 112.4M 0 25.75 23.71
ECA Encana Corporation Dec 14, 2017 0.506 Q 0.015 USD 15.4 15.12 14.7B 3,264,303 18.13 10.54
EQB Equitable Group Inc. Dec 14, 2017 1.565 Q 0.250 CAD 6.6 63.9 1.1B 8,286 74.66 36.15
EQB.PR.C Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3 Dec 14, 2017 6.337 Q 0.397 CAD N/A 25.05 75.2M 8,410 25.5 20.26
GMP.PR.B GMP Capital Inc. 5-Year Rate Reset Preferred Shares Series B Dec 14, 2017 7.593 Q 0.226 CAD N/A 11.89 42.4M 1,900 14.68 11.71
GMP.PR.C GMP Capital Inc. Cumulative Floating Rate Preferred Shares Series C Dec 14, 2017 7.852 Q 0.229 CAD N/A 11.66 12.1M 1,300 14 11.6
GWR Global Water Resources Inc. Dec 14, 2017 2.885 M 0.024 USD 172.3 12.54 246.2M 0 13.37 10.31
HSB.PR.D HSBC Bank Canada Non-Cumulative Class 1 Preferred Shares Series D Dec 14, 2017 4.949 Q 0.313 CAD N/A 25.26 176.8M 88,869 25.53 24.94
HSB.PR.C HSBC Bank Canada Non-Cumulative Redeemable Class 1 Preferred Shares Series C Dec 14, 2017 5.046 Q 0.319 CAD N/A 25.27 176.9M 1,812 25.71 24.91
IFC Intact Financial Corporation Dec 14, 2017 2.403 Q 0.640 CAD 19.7 106.52 14.8B 170,925 108 91.4
IFC.PR.E Intact Financial Corporation Non-Cumulative Class A Shares Series 5 Dec 14, 2017 5.196 Q 0.325 CAD N/A 25.02 150.1M 2,875 25.25 24
IFC.PR.F Intact Financial Corporation Non-Cumulative Class A Shares Series 6 Dec 14, 2017 5.208 Q 0.490 CAD N/A 25.44 152.6M 66,500 25.5 24.41
IFC.PR.D Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 Dec 14, 2017 3.731 Q 0.214 CAD N/A 22.98 36.7M 525 23.15 19.25
IFC.PR.A Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 Dec 14, 2017 5.258 Q 0.263 CAD N/A 19.97 199.7M 1,848 20.64 15.7
IFC.PR.C Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 Dec 14, 2017 3.592 Q 0.208 CAD N/A 23.19 194.9M 438 23.49 19.2
ITP Intertape Polymer Group Inc. Dec 14, 2017 3.493 Q 0.140 USD 14 20.34 1.2B 159,062 25.74 17.49
JE Just Energy Group Inc. Dec 14, 2017 8.666 Q 0.125 CAD 5 5.77 847.3M 337,224 8.62 5.62
JE.PR.U Just Energy Group Inc. 8.50% Series A Preferred Shares Dec 14, 2017 8.635 Q 0.531 USD 20 24.61 103.1M 0 27.15 24.2
MKP MCAN Mortgage Corporation Dec 14, 2017 8.54 Q 0.370 CAD 10.5 17.33 405.1M 10,914 17.34 13.1
MAL Magellan Aerospace Corporation Dec 14, 2017 1.679 Q 0.085 CAD 11.4 20.25 1.2B 59,152 21.39 16.32
MAXR Maxar Technologies Ltd. Dec 14, 2017 1.875 Q 0.370 CAD 36.6 78.95 4.4B 70,948 81.97 61.8
MRD Melcor Developments Ltd. Dec 14, 2017 3.481 Q 0.130 CAD 16.2 14.94 498.6M 150 16.99 12.28
MX Methanex Corporation Dec 14, 2017 2.377 Q 0.300 USD 16.6 64.3 5.5B 324,783 69.88 51.55
MRC Morguard Corporation Dec 14, 2017 0.324 Q 0.150 CAD 9.6 185 2.2B 700 197.5 166.39
PSI Pason Systems Inc. Dec 14, 2017 3.837 Q 0.170 CAD 136.3 17.72 1.5B 54,977 22.36 14.79
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Dec 14, 2017 4.767 Q 0.279 CAD N/A 23.41 187.3M 2,085 24.34 15.72
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Dec 14, 2017 5.187 Q 0.313 CAD N/A 24.1 144.6M 7,800 24.4 18.77
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Dec 14, 2017 4.868 Q 0.313 CAD N/A 25.68 205.4M 1,438 25.89 22.5
QTRH Quarterhill Inc. Dec 14, 2017 2.358 Q 0.013 CAD 6.5 2.12 251.5M 379,178 2.94 1.55
QSR Restaurant Brands International Inc. Dec 14, 2017 1.297 Q 0.210 USD N/A 82.9 19.7B 326,424 88.36 61.78
QSP.UN Restaurant Brands International Limited Partnership Dec 14, 2017 1.297 Q 0.210 USD 43.8 83.22 18.9B 320 87 61.99
SJR.B Shaw Communications Inc. Class B Non-voting Shares Dec 14, 2017 4.186 M 0.099 CAD 16.5 28.31 13.5B 435,194 30.44 25.97
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Dec 14, 2017 3.847 Q 0.171 CAD N/A 17.82 35.4M 100 18.05 13.5
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Dec 14, 2017 3.985 Q 0.174 CAD N/A 17.51 175.3M 1,800 17.74 13.88
TECK.A Teck Resources Limited Class A Multiple Voting Shares Dec 14, 2017 0.71 Q 0.050 CAD 6.7 28.18 219.2M 4,697 36.49 20
TECK.B Teck Resources Limited Class B Subordinate Voting Shares Dec 14, 2017 0.715 Q 0.050 CAD 6.6 27.98 16.0B 2,622,405 35.67 19.27
VLN Velan Inc. Subordinate Voting Shares Dec 14, 2017 2.198 Q 0.100 CAD N/A 18.2 110.3M 0 19.8 17
WJX Wajax Corporation Dec 14, 2017 4.065 Q 0.250 CAD 15.4 24.6 492.7M 23,366 25.76 18.49
ECN.PR.C ECN Capital Corp. 6.25% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series C Dec 15, 2017 6.538 Q 0.391 CAD N/A 23.9 95.6M 2,030 24.75 22.79
ECN.PR.A ECN Capital Corp. 6.50% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series A Dec 15, 2017 6.477 Q 0.406 CAD N/A 25.09 100.4M 400 26 22.92
EML.PR.A The Empire Life Insurance Company Non-Cumulative Rate Reset Preferred Shares Series 1 Dec 15, 2017 5.374 Q 0.359 CAD N/A 26.75 160.0M 1,200 27.1 25.4
DC.PR.B Dundee Corporation Cumulative 5-Year Rate Reset First Preference Shares Series 2 Dec 18, 2017 11.215 Q 0.356 CAD N/A 12.68 44.1M 17,200 16.89 11.7
DC.PR.D Dundee Corporation Cumulative Floating Rate First Preference Shares Series 3 Dec 18, 2017 9.959 Q 0.305 CAD N/A 12.25 21.1M 0 14.2 11.18
DC.PR.E Dundee Corporation First Preference Shares Series 5 Dec 18, 2017 7.748 Q 0.469 CAD N/A 24.2 87.1M 841 24.75 22.61
CJT Cargojet Inc. Dec 19, 2017 1.431 Q 0.193 CAD 55.5 53.82 702.0M 8,982 54.5 42.72
CJT.A Cargojet Inc. Variable Voting Shares Dec 19, 2017 1.433 Q 0.193 CAD 55.4 53.75 13.8M 700 64.92 42.01
ESI Ensign Energy Services Inc. Dec 19, 2017 7.856 Q 0.120 CAD N/A 6.11 959.7M 76,007 10.405 5.95
GBT BMTC Group Inc. Dec 20, 2017 1.597 S 0.120 CAD 11.3 15.03 534.2M 5,850 15.09 10.87
CF.PR.A Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series A Dec 21, 2017 6.458 Q 0.243 CAD N/A 15.04 68.3M 8,560 15.1 11.69
CF.PR.C Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series C Dec 21, 2017 6.9 Q 0.312 CAD N/A 18.09 72.4M 2,700 18.61 13.95
BCI New Look Vision Group Inc. Dec 21, 2017 1.795 Q 0.150 CAD 49.9 33.42 516.0M 97 35.05 25.3
POW.PR.D Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D Dec 21, 2017 5.136 Q 0.313 CAD N/A 24.34 243.4M 1,200 25.48 22.79
POW.PR.B Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B Dec 21, 2017 5.326 Q 0.334 CAD N/A 25.11 200.9M 0 25.62 24.01
POW.PR.A Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A Dec 21, 2017 5.458 Q 0.350 CAD N/A 25.65 153.9M 2,690 26.01 24.93
POW.PR.G Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G Dec 21, 2017 5.452 Q 0.350 CAD N/A 25.68 205.4M 0 26.36 24.79
POW.PR.C Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C Dec 21, 2017 5.611 Q 0.363 CAD N/A 25.84 155.0M 2,405 26.14 25.2
MERC.U Mercer International Inc. Dec 22, 2017 4.244 Q 0.125 USD 19.2 11.78 765.9M 0 12.78 9.03
ADN Acadian Timber Corp. Dec 28, 2017 5.805 Q 0.275 CAD 14.7 18.95 317.1M 18,941 20.12 17
BOS AirBoss of America Corp. Dec 28, 2017 2.703 Q 0.070 CAD 17.6 10.36 239.2M 5,485 14 9.62
AQN Algonquin Power & Utilities Corp. Dec 28, 2017 4.19 Q 0.117 USD 28.3 14.17 6.0B 1,627,169 14.35 10.57
CCO Cameco Corporation Dec 28, 2017 3.336 Q 0.100 CAD N/A 11.99 4.7B 888,973 17.65 9.9
CPX Capital Power Corporation Dec 28, 2017 6.993 Q 0.418 CAD 15.5 23.88 2.5B 221,706 26.51 20.7
ELF E-L Financial Corporation Limited Dec 28, 2017 0.601 Q 1.250 CAD 6.6 832 3.3B 249 877.16 698.88
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Dec 28, 2017 5.278 Q 0.297 CAD N/A 22.5 90.0M 0 23.6 21.4
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Dec 28, 2017 5.428 Q 0.331 CAD N/A 24.41 97.6M 1,800 25.43 23.9
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Dec 28, 2017 5.461 Q 0.344 CAD N/A 25.18 100.7M 1,200 25.5 24.51
ECN ECN Capital Corp. Dec 28, 2017 0.973 Q 0.010 CAD 7.2 4.11 1.6B 940,283 4.4 2.88
EFN Element Fleet Management Corp. Dec 28, 2017 3.071 Q 0.075 CAD 12.9 9.77 3.7B 433,462 14.42 6.2
FCR First Capital Realty Inc. Dec 28, 2017 4.117 Q 0.215 CAD 8.4 20.89 5.1B 226,544 21.4 19.4
GEI Gibson Energy Inc. Dec 28, 2017 8.078 Q 0.330 CAD 25.5 16.34 2.3B 193,460 20.31 15.92
HNL Horizon North Logistics Inc. Dec 28, 2017 5.096 Q 0.020 CAD N/A 1.57 227.1M 103,139 2.35 1.16
IGM IGM Financial Inc. Dec 28, 2017 5.038 Q 0.563 CAD 13.7 44.66 10.7B 377,220 45.82 37.01
IGM.PR.B IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B Dec 28, 2017 5.706 Q 0.369 CAD N/A 25.85 155.1M 2,000 26.1 25.04
ISV Information Services Corporation Class A Limited Voting Shares Dec 28, 2017 4.598 Q 0.200 CAD 25.2 17.4 304.5M 3,500 21.295 16.88
INE Innergex Renewable Energy Inc. Dec 28, 2017 4.755 Q 0.165 CAD 55.5 13.88 1.5B 204,845 15.72 13.39
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Dec 28, 2017 5.229 Q 0.226 CAD N/A 17.25 58.7M 200 18.44 14.8
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Dec 28, 2017 6.33 Q 0.359 CAD N/A 22.71 45.4M 2,100 23.65 20.29
KPT KP Tissue Inc. Dec 28, 2017 5.229 Q 0.180 CAD N/A 13.77 126.9M 7,215 16.34 13.31
MRE Martinrea International Inc. Dec 28, 2017 0.811 Q 0.030 CAD 8.1 14.8 1.3B 541,886 14.88 7.03
OR Osisko Gold Royalties Ltd Dec 28, 2017 1.285 Q 0.050 CAD 57.7 15.57 2.4B 815,760 17.58 11.9
PEGI Pattern Energy Group Inc. Dec 28, 2017 7.618 Q 0.422 USD 297.8 28.28 2.8B 11,824 33.91 25.12
PBL Pollard Banknote Limited Dec 28, 2017 0.71 Q 0.030 CAD 24.5 16.91 398.1M 11,115 17.25 7.68
PWF Power Financial Corporation Dec 28, 2017 4.632 Q 0.413 CAD 12.1 35.62 25.4B 313,120 37 31.75
PBH Premium Brands Holdings Corporation Dec 28, 2017 1.728 Q 0.420 CAD 34.7 97.23 2.9B 113,778 106 63.16
STN Stantec Inc. Dec 28, 2017 1.416 Q 0.125 CAD 35 35.32 4.0B 98,603 37.13 30.24
SOX Stuart Olson Inc. Dec 28, 2017 7.882 Q 0.120 CAD N/A 6.09 165.9M 233,627 6.13 4.99
SXP Supremex Inc. Dec 28, 2017 5.95 Q 0.065 CAD 8.7 4.37 124.1M 15,520 5.38 3.93
TRP TransCanada Corporation Dec 28, 2017 3.997 Q 0.625 CAD 32.1 62.54 54.7B 2,163,179 65.24 58.12
TCN Tricon Capital Group Inc. Dec 28, 2017 2.301 Q 0.065 CAD 21.4 11.3 1.5B 104,698 12.05 9.15
HUL US Equity Plus Income ETF Dec 28, 2017 4.474 Q 0.100 CAD 17.7 8.94 17.2M 1,000 9 8.1
HUL.U US Equity Plus Income ETF Dec 28, 2017 4.499 Q 0.100 USD N/A 8.99 2.0M 0 9 8.34
UNS Uni-Select Inc. Dec 28, 2017 1.482 Q 0.093 CAD 16.3 24.96 1.1B 306,316 37.03 23.66
WSP WSP Global Inc. Dec 28, 2017 2.6 Q 0.375 CAD 24.8 57.69 5.9B 114,032 59.57 43.56
W.PR.H Westcoast Energy Inc. 5.50 % First Preferred Shares Series 7 Dec 28, 2017 5.493 Q 0.344 CAD N/A 25.03 150.2M 150 25.52 24.4
W.PR.J Westcoast Energy Inc. 5.60% Cumulative First Preferred Shares Series 8 Dec 28, 2017 5.575 Q 0.350 CAD N/A 25.11 150.7M 0 25.65 24.56
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Dec 28, 2017 5 Q 0.328 CAD N/A 26.25 120.8M 0 26.54 25.18
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Dec 28, 2017 4.906 Q 0.325 CAD N/A 26.5 318.0M 4,200 26.75 25.22
YRI Yamana Gold Inc. Dec 28, 2017 0.729 Q 0.005 USD N/A 3.51 3.3B 5,673,586 4.8 2.84
ZCL ZCL Composites Inc. Dec 28, 2017 4.244 Q 0.120 CAD 19.8 11.31 352.3M 151,508 15.47 10.13
GSY goeasy Ltd. Dec 28, 2017 2.163 Q 0.180 CAD 11.5 33.28 443.5M 18,281 36.78 23.25
UFS Domtar Corporation Dec 29, 2017 3.628 Q 0.415 USD 16.1 58.99 3.8B 75,150 62.01 46.97
MDF Mediagrif Interactive Technologies Inc. Dec 29, 2017 3.281 Q 0.100 CAD 15.6 12.19 181.0M 30,832 19.55 10.75
TRP.PR.I TransCanada Corporation cumulative redeemable first preferred shares Series 6 Dec 29, 2017 3.788 Q 0.161 CAD N/A 16.96 21.8M 0 17.37 12.02
TRP.PR.C TransCanada Corporation cumulative redeemable first preferred shares series 5 Dec 29, 2017 3.311 Q 0.141 CAD N/A 17.08 217.2M 3,810 17.4 12.52
TRP.PR.D TransCanada Corporation cumulative redeemable first preferred shares series 7 Dec 29, 2017 4.38 Q 0.250 CAD N/A 22.83 547.9M 2,800 23.19 17.52
TRP.PR.E TransCanada Corporation cumulative redeemable first preferred shares series 9 Dec 29, 2017 4.594 Q 0.266 CAD N/A 23.13 416.3M 4,907 23.34 18.1
ONEX ONEX Corporation Subordinate Voting Shares Jan 9, 2018 0.326 Q 0.075 CAD 3.7 92.05 9.4B 245,325 106.05 86.45
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Jan 9, 2018 4.357 Q 0.263 CAD N/A 24.1 192.8M 55,245 24.4 19.38
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Jan 9, 2018 3.203 Q 0.144 CAD N/A 18 161.4M 5,600 18.29 13.4
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Jan 9, 2018 5.106 Q 0.300 CAD N/A 23.5 282.0M 7,100 24.43 21.79
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Jan 9, 2018 5.219 Q 0.309 CAD N/A 23.71 237.1M 5,525 24.72 22.65
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Jan 9, 2018 5.234 Q 0.319 CAD N/A 24.36 194.9M 2,640 25.41 23.24
PWF.PR.Z Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P Jan 9, 2018 5.198 Q 0.322 CAD N/A 24.77 247.7M 18,700 25.12 24.18
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Jan 9, 2018 5.28 Q 0.328 CAD N/A 24.86 198.9M 5,603 25.66 23.76
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Jan 9, 2018 5.424 Q 0.344 CAD N/A 25.35 152.1M 2,300 25.86 24.54
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Jan 9, 2018 5.392 Q 0.344 CAD N/A 25.5 255.0M 1,815 26.12 24.66
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Jan 9, 2018 5.593 Q 0.359 CAD N/A 25.7 154.2M 1,800 26.09 25.14
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Jan 9, 2018 5.586 Q 0.363 CAD N/A 25.96 155.8M 1,303 26.38 25.25
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Jan 9, 2018 5.726 Q 0.369 CAD N/A 25.76 154.6M 1,626 26.18 25.34
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Jan 9, 2018 5.816 Q 0.375 CAD N/A 25.79 206.3M 8,482 26.37 25.38
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Jan 9, 2018 3.738 Q 0.164 CAD N/A 17.6 39.3M 900 17.8 13.29
GCG Guardian Capital Group Limited Jan 10, 2018 1.646 Q 0.100 CAD 8.2 24.3 84.3M 0 29.5 22.41
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Jan 10, 2018 1.674 Q 0.100 CAD 8.1 23.9 634.7M 6,076 29 22.35
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Jan 11, 2018 8.469 Q 0.391 CAD N/A 18.45 173.4M 6,764 18.89 15.6
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Jan 11, 2018 8.518 Q 0.249 CAD N/A 11.69 72.3M 5,800 11.95 8.09
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Jan 12, 2018 3.828 Q 0.172 CAD N/A 17.96 99.1M 500 18 13.96
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 Jan 12, 2018 4.95 Q 0.313 CAD N/A 25.25 252.5M 23,600 25.5 24.71
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Jan 12, 2018 5.845 Q 0.349 CAD N/A 23.91 69.0M 18,000 24.31 20.2
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Jan 12, 2018 5.323 Q 0.344 CAD N/A 25.83 180.8M 3,000 26.5 25.02
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Jan 12, 2018 5.525 Q 0.359 CAD N/A 26.02 208.2M 345 26.48 25.05
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Jan 12, 2018 3.94 Q 0.210 CAD N/A 21.29 116.0M 1,300 21.74 15.89
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Jan 12, 2018 4.333 Q 0.229 CAD N/A 21.11 95.2M 400 22 14.96
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Jan 12, 2018 4.549 Q 0.275 CAD N/A 24.18 240.9M 1,300 24.5 18.25
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Jan 12, 2018 5.603 Q 0.313 CAD N/A 22.31 156.2M 2,100 23.01 19.21
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Jan 12, 2018 5.588 Q 0.313 CAD 79.2 22.37 156.6M 300 23.06 19.25
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A Jan 12, 2018 6.034 Q 0.204 CAD N/A 13.55 40.7M 1,000 13.95 11.11
HWD Hardwoods Distribution Inc. Jan 12, 2018 1.481 Q 0.073 CAD 13.1 19.58 418.3M 43,467 22 16
CTC Canadian Tire Corporation Limited Jan 30, 2018 1.522 Q 0.900 CAD 23.4 236.5 809.6M 369 249 185.75
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jan 30, 2018 2.231 Q 0.900 CAD 16 161.37 10.4B 135,824 171.91 137.07
UNC United Corporations Limited Feb 2, 2018 2.355 Q 0.300 CAD 14.5 98.5 1.2B 1,859 103.24 94.11
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Feb 2, 2018 5.309 Q 0.375 CAD N/A 29 2.3M 0 29 28.5
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Feb 2, 2018 5.477 Q 0.375 CAD N/A 28.5 3.4M 0 28.5 28.5
UNC.PR.A United Corporations Limited First Preferred Feb 2, 2018 5.063 Q 0.375 CAD N/A 30 1.6M 0 30 28.1