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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: Wed, 29 Mar 17 17:59:02 -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://tsx.exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
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.

  • 171 Dividend Stocks Found
Code Company Ex-Dividend Date Yield Frequency Dividend PE Ratio Last Price Market Cap Volume 52 Week High 52 Week Low
UFS Domtar Corporation Mar 30, 2017 4.382 Q 0.415 USD 18.2 48.54 3.2B 56,844 58.31 42.74
ELF E-L Financial Corporation Limited Mar 30, 2017 0.61 Q 1.250 CAD 10.1 810 3.3B 604 840 655
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Mar 30, 2017 5.119 Q 0.297 CAD N/A 23.47 93.9M 3,500 23.22 20.1
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Mar 30, 2017 5.304 Q 0.331 CAD N/A 25.03 100.1M 15,655 25.34 22.34
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Mar 30, 2017 5.413 Q 0.344 CAD N/A 25.43 101.7M 4,200 25.74 23.1
LB Laurentian Bank of Canada Mar 30, 2017 4.135 Q 0.610 CAD 13.1 59.12 2.0B 129,035 61.67 46.02
LNR Linamar Corporation Mar 30, 2017 0.777 Q 0.120 CAD 7.7 60.8 4.0B 157,741 63.42 42.24
MDF Mediagrif Interactive Technologies Inc. Mar 30, 2017 2.52 Q 0.100 CAD 16 15.86 237.9M 4,778 19.55 15.5
SJ Stella-Jones Inc. Mar 30, 2017 1.131 Q 0.110 CAD 17.5 38.72 2.7B 453,282 50 37.17
RNW TransAlta Renewables Inc. Mar 30, 2017 5.573 M 0.073 CAD N/A 15.83 3.5B 193,817 15.94 12.15
TCL.A Transcontinental Inc. Class A Subordinate Voting Shares Mar 30, 2017 3.2 Q 0.200 CAD 12.8 24.98 1.6B 214,024 25.1 16.27
TCL.B Transcontinental Inc. Class B Multiple Voting Shares Mar 30, 2017 3.194 Q 0.200 CAD 12.8 24.9 349.2M 2,300 25.05 16.3
WPK Winpak Ltd. Mar 30, 2017 0.225 Q 0.030 CAD 25.3 53.6 3.5B 18,630 54.09 42.4
BNS Bank of Nova Scotia (The) Mar 31, 2017 3.848 Q 0.760 CAD 13.3 79.36 96.0B 2,082,298 82.3 60.95
BNS.PR.Z Bank of Nova Scotia (The) 3.70% FIVE YEAR RATE RESET PREFERRED SHARES SERIES 32 Mar 31, 2017 2.305 Q 0.129 CAD N/A 22.48 250.9M 8,202 22.79 19.05
BNS.PR.G Bank of Nova Scotia (The) 5-Year Rate Reset Preferred Shares Series 36 Mar 31, 2017 5.059 Q 0.344 CAD N/A 27.18 543.6M 25,865 27.48 25.71
BNS.PR.C Bank of Nova Scotia (The) Floating Rate Preferred Shares Series 23 Mar 31, 2017 2.49 Q 0.149 CAD N/A 24 63.0M 4,333 24 21.1
BNS.PR.P Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 18 Mar 31, 2017 3.363 Q 0.209 CAD N/A 24.99 187.4M 6,520 25.25 23
BNS.PR.Q Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 20 Mar 31, 2017 3.688 Q 0.226 CAD N/A 24.73 198.8M 17,597 25 22.39
BNS.PR.E Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 34 Mar 31, 2017 5.064 Q 0.344 CAD N/A 27.2 380.8M 17,676 27.48 25.7
BNS.PR.H Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 38 Mar 31, 2017 4.61 Q 0.303 CAD N/A 26.47 529.4M 16,051 26.42 25.27
BNS.PR.O Bank of Nova Scotia (The) Non-Cumulative Preferred Shares Series 17 Mar 31, 2017 5.525 Q 0.350 CAD N/A 25.34 233.1M 8,450 25.98 25.2
BNS.PR.R Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 22 Mar 31, 2017 3.906 Q 0.239 CAD N/A 24.78 232.4M 9,700 25.18 22.67
BNS.PR.Y Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 30 Mar 31, 2017 2.017 Q 0.114 CAD N/A 22.64 139.1M 7,900 22.98 19.05
BNS.PR.A Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 19 Mar 31, 2017 2.623 Q 0.159 CAD N/A 24.39 153.7M 564 24.4 22.54
BNS.PR.B Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 21 Mar 31, 2017 2.314 Q 0.138 CAD N/A 23.91 142.5M 3,062 23.93 20.86
BNS.PR.F Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 33 Mar 31, 2017 2.096 Q 0.113 CAD N/A 21.65 112.2M 0 21.65 17.94
BNS.PR.D Bank of Nova Scotia (The) Non-cumulative floating rate preferred shares series 31 Mar 31, 2017 1.743 Q 0.094 CAD 3.8 21.52 95.9M 0 21.69 17.5
FSZ Fiera Capital Corporation Class A Subordinate Voting Shares Mar 31, 2017 4.924 Q 0.170 CAD 49.3 13.75 839.6M 108,949 13.95 11.56
PSA Purpose High Interest Savings ETF Mar 31, 2017 0.993 M 0.042 CAD N/A 50.04 437.9M 727 50.05 50
PSU.U Purpose US Cash ETF Mar 31, 2017 0.417 M 0.074 USD N/A 100.07 15.0M 0 100.07 100
AGT AGT Food and Ingredients Inc. Apr 3, 2017 1.961 Q 0.150 CAD 34.8 29.87 715.2M 249,342 42.16 29.39
SLW Silver Wheaton Corp. Apr 3, 2017 1.349 Q 0.070 USD 46.1 27.34 12.1B 842,905 40.8 20.51
VBG Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) Apr 3, 2017 1.365 M 0.015 CAD N/A 26.48 77.3M 3,109 27.61 26.08
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) Apr 3, 2017 2.007 M 0.043 CAD N/A 24.88 116.7M 1,454 26.14 24.56
ALS Altius Minerals Corporation Apr 4, 2017 0.978 Q 0.030 CAD N/A 12.25 530.9M 24,397 14.06 9.01
LGT.A Logistec Corporation Class A Common Shares Apr 5, 2017 0.868 Q 0.075 CAD 25.5 38 281.7M 0 44.51 35.3
LGT.B Logistec Corporation Class B Subordinate Voting Shares Apr 5, 2017 0.918 Q 0.083 CAD 24.1 35.94 170.3M 228 44.47 32.68
MID.UN MINT Income Fund Apr 5, 2017 6.838 M 0.040 CAD N/A 6.98 199.9M 38,842 7.6 6.31
VNR.PR.A Valener Inc. Cumulative Rate Reset Preferred Shares Series A Apr 5, 2017 5.094 Q 0.272 CAD N/A 21.59 86.4M 7,475 21.68 17.41
VB.PR.A VersaBank Apr 5, 2017 7.136 Q 0.175 CAD N/A 9.81 14.3M 0 10.03 8.86
VB.PR.B VersaBank Apr 5, 2017 7.099 Q 0.175 CAD N/A 9.86 16.6M 0 10.27 9.1
NA.PR.A National Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 36 Apr 6, 2017 5.058 Q 0.338 CAD N/A 26.94 431.0M 8,900 26.89 25.22
NA.PR.Q National Bank of Canada Non-cumulative 5-Year Rate Reset Firest Preferred Shares Series 28 Apr 6, 2017 3.868 Q 0.238 CAD N/A 24.69 197.5M 6,205 24.95 23.02
NA.PR.S National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 30 Apr 6, 2017 4.607 Q 0.256 CAD N/A 22.27 311.8M 35,116 23 17.15
NA.PR.W National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 32 Apr 6, 2017 4.513 Q 0.244 CAD N/A 21.63 259.6M 7,100 22.37 16.46
NA.PR.X National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 34 Apr 6, 2017 5.185 Q 0.350 CAD N/A 27.05 432.8M 14,681 27.21 25.8
ONEX ONEX Corporation Subordinate Voting Shares Apr 6, 2017 0.289 Q 0.069 CAD N/A 95.68 9.8B 113,481 100.24 74.33
PWF Power Financial Corporation Apr 6, 2017 4.664 Q 0.413 CAD 13.2 35.34 25.2B 371,819 36.46 28.97
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Apr 6, 2017 4.589 Q 0.263 CAD N/A 23.16 185.3M 4,010 23.41 18.78
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Apr 6, 2017 3.601 Q 0.144 CAD N/A 16.1 144.3M 12,900 16.49 12.35
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Apr 6, 2017 5.063 Q 0.300 CAD N/A 23.96 287.5M 3,807 24.19 21.45
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Apr 6, 2017 5.082 Q 0.309 CAD N/A 24.3 243.0M 4,380 24.71 22.27
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Apr 6, 2017 5.1 Q 0.319 CAD N/A 25.09 200.7M 6,800 25.2 22.77
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Apr 6, 2017 5.157 Q 0.328 CAD N/A 25.42 203.4M 3,800 25.5 23.35
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Apr 6, 2017 5.369 Q 0.344 CAD N/A 25.65 153.9M 2,800 26.24 24.35
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Apr 6, 2017 5.319 Q 0.344 CAD N/A 25.99 259.9M 7,060 26.39 24.2
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Apr 6, 2017 5.535 Q 0.359 CAD N/A 25.97 155.8M 7,740 26.03 25.12
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Apr 6, 2017 5.57 Q 0.363 CAD N/A 26.03 156.2M 0 26.6 25.16
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Apr 6, 2017 5.645 Q 0.369 CAD N/A 26.13 156.8M 4,570 26.13 25.2
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Apr 6, 2017 5.749 Q 0.375 CAD N/A 26.17 209.4M 1,100 26.37 25.28
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Apr 6, 2017 3.321 Q 0.126 CAD N/A 15.2 34.0M 0 15.75 11.14
TD Toronto-Dominion Bank (The) Apr 6, 2017 3.642 Q 0.600 CAD 13.6 66.13 123.0B 3,214,721 71.31 53.91
TD.PF.G Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 Apr 6, 2017 5.061 Q 0.344 CAD N/A 27.24 762.7M 7,476 27.4 25.75
TD.PF.H Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 Apr 6, 2017 4.619 Q 0.303 CAD N/A 26.29 1.1B 25,548 26.38 25.24
TD.PF.A Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Apr 6, 2017 4.396 Q 0.244 CAD N/A 22.21 444.2M 31,401 22.76 17.28
TD.PF.B Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Apr 6, 2017 4.312 Q 0.238 CAD N/A 22.18 443.6M 12,800 22.62 17.7
TD.PF.D Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Apr 6, 2017 3.858 Q 0.225 CAD N/A 23.52 329.3M 14,320 23.81 19.03
TD.PF.E Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Apr 6, 2017 3.861 Q 0.231 CAD N/A 24.1 192.8M 3,630 24.63 19.12
TD.PF.C Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 Apr 6, 2017 4.277 Q 0.234 CAD N/A 22.08 441.6M 14,800 22.6 17.44
TD.PR.T Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series S Apr 6, 2017 2.163 Q 0.130 CAD N/A 24.12 111.3M 2,195 24.16 21.27
TD.PR.Y Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series Y Apr 6, 2017 3.65 Q 0.222 CAD N/A 24.7 135.4M 13,800 25.06 22.85
TD.PF.F Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 Apr 6, 2017 4.795 Q 0.306 CAD N/A 25.6 153.6M 1,100 26.25 23.08
TD.PR.Z Toronto-Dominion Bank (The) Non-Cumulative Floating Rate Preferred Shares Series Z Apr 6, 2017 2.268 Q 0.135 CAD N/A 24 108.4M 5,000 24.01 21.2
TD.PR.S Toronto-Dominion Bank (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series S Apr 6, 2017 3.451 Q 0.211 CAD N/A 24.61 132.6M 7,500 25.03 22.5
GCG Guardian Capital Group Limited Apr 7, 2017 1.538 Q 0.100 CAD 10.7 26 90.2M 3,700 27.97 18.35
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Apr 7, 2017 1.572 Q 0.100 CAD 10.4 25.5 680.5M 800 27.35 17.9
GZT Gazit-Globe Ltd. Ordinary Shares Apr 10, 2017 3.766 Q 0.350 ILS 33 13.67 2.7B 0 14.5 10.89
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Apr 11, 2017 8.633 Q 0.391 CAD N/A 18.1 170.1M 12,221 18.25 11.8
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Apr 11, 2017 8.525 Q 0.196 CAD N/A 9.27 21.4M 500 9.53 6.61
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Apr 11, 2017 4.284 Q 0.172 CAD N/A 16.35 90.2M 2,400 16.81 13.25
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Apr 11, 2017 5.939 Q 0.349 CAD N/A 23.5 67.8M 1,700 23.8 18.55
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Apr 11, 2017 5.371 Q 0.344 CAD N/A 25.7 179.9M 2,277 26.5 23.55
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Apr 11, 2017 5.497 Q 0.359 CAD N/A 26.09 208.7M 14,588 26.35 24.85
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units, Series 11 Apr 11, 2017 5.018 Q 0.257 CAD N/A 24.94 249.4M 23,090 25 24.75
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Apr 11, 2017 4.346 Q 0.210 CAD N/A 19.33 105.3M 7,304 19.95 14.09
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Apr 11, 2017 4.063 Q 0.189 CAD N/A 18.64 84.1M 2,300 19.48 12.6
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Apr 11, 2017 5 Q 0.275 CAD N/A 22.15 220.6M 4,009 22.6 16.2
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Apr 11, 2017 5.659 Q 0.313 CAD N/A 22 154.0M 4,638 22.12 18.33
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Apr 11, 2017 5.677 Q 0.313 CAD 78 22.07 154.5M 4,050 22.05 18.45
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A Apr 11, 2017 6.368 Q 0.204 CAD N/A 12.84 38.5M 0 12.84 11.01
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Apr 11, 2017 8.729 M 0.095 CAD 9.1 13.18 2.6B 365,042 14.1 10.69
EMP.A Empire Company Limited Non-Voting Class A Shares Apr 11, 2017 2.08 Q 0.103 CAD N/A 20.05 3.5B 746,456 22.72 14.74
SJR.B Shaw Communications Inc. Class B Non-voting Shares Apr 11, 2017 4.266 M 0.099 CAD 12.4 27.68 12.9B 470,655 28.63 23.03
FM First Quantum Minerals Ltd. Apr 12, 2017 0.072 S 0.005 CAD 145.9 14.13 9.7B 2,109,098 17.55 5.38
HWD Hardwoods Distribution Inc. Apr 12, 2017 1.529 Q 0.063 CAD 13 16.49 352.1M 35,247 19.72 15.06
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Apr 19, 2017 5.703 Q 0.391 CAD N/A 27.39 153.4M 1,000 27.56 25.2
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Apr 19, 2017 5.074 Q 0.275 CAD N/A 21.8 109.0M 3,300 23.125 16.8
RY Royal Bank of Canada Apr 21, 2017 3.558 Q 0.870 CAD 13.6 98.19 144.8B 2,349,599 99.9 73.18
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Apr 21, 2017 3.891 Q 0.225 CAD N/A 23.44 562.6M 15,172 23.79 18.26
RY.PR.I Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AJ Apr 21, 2017 3.589 Q 0.220 CAD N/A 24.71 335.5M 9,484 25 22.46
RY.PR.L Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AL Apr 21, 2017 4.2 Q 0.266 CAD N/A 25.48 305.8M 8,880 26.18 24.41
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Apr 21, 2017 4.535 Q 0.250 CAD N/A 22.18 443.6M 49,045 22.69 17.6
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Apr 21, 2017 4.424 Q 0.244 CAD N/A 22.16 443.2M 44,719 22.69 17.75
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Apr 21, 2017 5.076 Q 0.344 CAD N/A 27.1 785.9M 18,514 27.16 25.86
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Apr 21, 2017 5.038 Q 0.344 CAD N/A 27.25 817.5M 6,186 27.44 25.82
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Apr 21, 2017 3.889 Q 0.225 CAD N/A 23.36 280.3M 7,095 23.58 18.24
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Apr 21, 2017 4.47 Q 0.281 CAD N/A 25.19 251.9M 11,180 25.35 24.31
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Apr 21, 2017 4.415 Q 0.278 CAD N/A 25.15 301.8M 6,459 25.52 24.49
RY.PR.B Royal Bank of Canada Non-Cumulative First Preferred Shares Series AB Apr 21, 2017 4.633 Q 0.294 CAD N/A 25.38 304.6M 1,700 25.69 24.73
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Apr 21, 2017 4.544 Q 0.288 CAD N/A 25.3 202.4M 600 25.56 24.66
RY.PR.D Royal Bank of Canada Non-Cumulative First Preferred Shares Series AD Apr 21, 2017 4.464 Q 0.281 CAD N/A 25.19 251.9M 2,455 25.38 24.52
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Apr 21, 2017 4.464 Q 0.281 CAD N/A 25.19 251.9M 100 25.39 24.55
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Apr 21, 2017 4.851 Q 0.306 CAD N/A 25.35 152.1M 200 25.61 23.15
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Apr 21, 2017 4.853 Q 0.306 CAD N/A 25.33 152.0M 6,779 25.5 23.11
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Apr 21, 2017 5.06 Q 0.328 CAD N/A 26 156.0M 1,300 26.49 24.7
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Apr 21, 2017 4.861 Q 0.306 CAD N/A 25.21 302.5M 4,452 25.44 23.83
RY.PR.K Royal Bank of Canada Non-Cumulative Floating Rate First Preferred Shares Series AK Apr 21, 2017 2.427 Q 0.145 CAD N/A 23.92 57.9M 1,000 24.04 21.49
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Apr 21, 2017 4.417 Q 0.278 CAD N/A 25.17 201.4M 5,333 25.37 24.4
SCW.UN Canso Select Opportunities Fund Apr 25, 2017 5.235 M 0.042 CAD N/A 9.45 56.4M 15,515 10.05 7.84
BPO.PR.X Brookfield Office Properties Inc. Class AAA Preference Shares Series V Apr 26, 2017 4.2 0 N/A N/A 11.5 20.8M 2,400 11.95 8.65
BPO.PR.W Brookfield Office Properties Inc. Class AAA Preference Shares Series W Apr 26, 2017 4.145 0 N/A N/A 11.4 43.5M 0 11.6 8.6
BPO.PR.Y Brookfield Office Properties Inc. Class AAA Preference Shares Series Y Apr 26, 2017 4.276 0 N/A N/A 11.41 32.5M 200 11.51 8.44
CTC Canadian Tire Corporation Limited Apr 26, 2017 1.253 Q 0.650 CAD 22.4 206.89 708.3M 431 210 185.75
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Apr 26, 2017 1.678 Q 0.650 CAD 16.7 155.33 10.4B 172,245 159.79 128.12
TRL Trilogy International Partners Inc. Apr 26, 2017 0.812 Q 0.020 CAD N/A 10 441.8M 23,200 10.48 9
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Apr 27, 2017 5.091 Q 0.216 CAD N/A 17.13 173.8M 9,200 17.64 13.5
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Apr 27, 2017 5.074 Q 0.222 CAD N/A 17.58 89.1M 9,568 18.21 13.65
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Apr 27, 2017 5.843 Q 0.258 CAD N/A 19.52 156.2M 7,200 19.89 16.4
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Apr 27, 2017 4.635 Q 0.197 CAD N/A 17.17 21.1M 3,819 17.65 13.45
BMO Bank of Montreal Apr 27, 2017 3.522 Q 0.880 CAD 13.2 100.04 65.2B 703,291 104.15 77.08
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Apr 27, 2017 4.47 Q 0.244 CAD N/A 22.05 352.8M 12,400 22.61 17.54
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Apr 27, 2017 4.342 Q 0.238 CAD N/A 22.03 264.4M 15,120 22.47 17.46
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Apr 27, 2017 4.055 Q 0.238 CAD N/A 23.7 189.6M 4,928 24.36 19.51
BMO.PR.R Bank of Montreal Class B Preferred Shares Series 17 Apr 27, 2017 2.148 Q 0.128 CAD N/A 23.97 137.4M 25,860 24.01 21.26
BMO.PR.M Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 16 Apr 27, 2017 3.444 Q 0.212 CAD N/A 24.76 155.2M 3,000 25.11 22.72
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Apr 27, 2017 4.454 Q 0.250 CAD N/A 22.62 452.4M 14,101 22.83 17.75
BMO.PR.K Bank of Montreal Non-Cumulative Class B Preferred Shares Series 14 Apr 27, 2017 5.186 Q 0.328 CAD N/A 25.35 253.5M 7,997 25.89 25.09
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Apr 27, 2017 1.848 Q 0.098 CAD N/A 21.19 46.1M 0 21.95 19.4
BMO.PR.L Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 15 Apr 27, 2017 5.727 Q 0.363 CAD N/A 25.43 254.3M 5,375 26.26 25.26
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Apr 27, 2017 4.852 Q 0.313 CAD N/A 25.83 155.0M 900 25.92 23.47
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Apr 27, 2017 2.066 Q 0.113 CAD N/A 21.82 205.7M 3,600 22.07 18.62
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Apr 27, 2017 4.649 Q 0.303 CAD N/A 26.2 628.8M 11,212 26.5 25.2
UNC United Corporations Limited May 2, 2017 2.582 Q 0.300 CAD 33.2 98.6 1.2B 210 98.5 92.06
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series May 2, 2017 5.333 Q 0.375 CAD N/A 28.5 2.3M 0 29.5 28
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series May 2, 2017 5.263 Q 0.375 CAD N/A 28.5 3.4M 0 29.5 28.5
UNC.PR.A United Corporations Limited First Preferred May 2, 2017 5.41 Q 0.375 CAD N/A 28.1 1.5M 0 29.5 28.1
ENGH Enghouse Systems Limited May 15, 2017 1.016 Q 0.160 CAD 33.3 57.1 1.5B 178,935 64.39 48.4
FTS Fortis Inc. May 17, 2017 3.628 Q 0.400 CAD 23.3 44.31 18.3B 850,838 44.87 38.52
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G May 17, 2017 4.775 Q 0.243 CAD N/A 20.46 188.2M 10,060 21.31 15.98
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F May 17, 2017 5.148 Q 0.306 CAD N/A 23.8 119.0M 0 25.4 22.07
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J May 17, 2017 5.15 Q 0.297 CAD N/A 23.04 184.3M 7,148 24.49 21.6
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar May 17, 2017 6.636 Q 0.156 CAD N/A 15.96 112.1M 23,900 16.52 12.51
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 17, 2017 4.9 Q 0.250 CAD N/A 20.52 205.2M 3,641 21.29 16.17
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 17, 2017 4.437 Q 0.256 CAD N/A 23.2 556.8M 18,238 23.85 17.8
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I May 17, 2017 3.189 Q 0.119 CAD N/A 14.94 44.4M 0 15.12 10.5
CNU CNOOC Limited american depositary receipts Jun 6, 2017 4.369 S 2.645 USD 836.4 161.43 1.6B 0 183.15 150
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Jun 13, 2017 5.378 Q 0.297 CAD N/A 22.25 267.0M 8,600 22.74 16.96
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Jun 13, 2017 5.597 Q 0.375 CAD N/A 26.8 214.4M 3,920 27.48 25.1
BPO.PR.U Brookfield Office Properties Inc. Class AAA Preference Shares Series G Jun 13, 2017 5.188 Q 0.328 USD N/A 25.35 107.5M 3,200 26.45 24.99
BPO.PR.J Brookfield Office Properties Inc. Class AAA Preference Shares Series J Jun 13, 2017 4.97 Q 0.313 CAD N/A 25.15 190.3M 0 25.51 24.995
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Jun 13, 2017 4.754 Q 0.236 CAD N/A 20.1 221.1M 10,600 20.24 14.2
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Jun 13, 2017 5.17 Q 0.260 CAD N/A 20.35 244.2M 11,250 21.05 14.13
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Jun 13, 2017 4.75 Q 0.260 CAD N/A 22.06 196.0M 5,700 22.38 16.08
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Jun 13, 2017 4.799 0 N/A N/A 20.5 22.9M 0 20.66 17.16
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Jun 13, 2017 5.327 Q 0.288 CAD N/A 21.86 218.6M 3,467 22.46 15.91
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares, Series EE Jun 13, 2017 5.06 Q 0.319 CAD N/A 25.25 277.8M 27,756 25.3 24.9
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Jun 13, 2017 5.219 Q 0.328 USD N/A 25.17 24.4M 1,016 25.71 24.75
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Jun 13, 2017 5.682 Q 0.359 CAD N/A 25.21 17.6M 100 25.88 24.85
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Jun 13, 2017 4.98 Q 0.313 CAD N/A 25.1 22.9M 900 25.49 24.8
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Jun 13, 2017 5.157 Q 0.325 CAD N/A 25.25 25.3M 800 25.4 24.63