• Min:
  • Max:



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: Thu, 25 Aug 16 07:00:03 -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 and payout ratio fields for a subset of stocks.
  • Mar 15th, 2014 : Column headers are now sortable. Click on the table headers to arrange data.

  • 364 Dividend Stocks Found
Code Company Ex-Dividend Date Yield Frequency Payout Ratio Dividend Rate PE Ratio Last Price Market Cap Volume 52 Week High 52 Week Low
CRN Crown Capital Partners Inc. Aug 25, 2016 4.5833     0.439999997 13.3 9.6 91.1M 9.3K 9.9499998 6.71999979
RUS Russel Metals Inc. Aug 25, 2016 6.7979 Q 75.62% 1.51999998 N/A 22.15 1.37B 534.42K 24.92 13.9499998
SCW.UN Canso Select Opportunities Fund Aug 26, 2016 6.2025     0.49992001 N/A 8.06 47.89M 500 10.25 7.55999994
FAO.V First Asset Active Credit ETF Aug 26, 2016 4.333     0.433299988 N/A 10 250K 0 0 0
SIN.UN SCITI Trust Aug 26, 2016 6.8354     0.540000021 N/A 7.8 180.75M 9.01K 7.90000009 5.03999996
FBS.B 5Banc Split Inc. Class B Capital Shares Aug 29, 2016 2.623     0.639999985 N/A 24.4 26.29M 0 24.5 18.1100006
AEU.UN ACTIVEnergy Income Fund Aug 29, 2016 12.474     0.600000023 14 4.79 52.4M 9.6K 5.40000009 3.40000009
ARX ARC Resources Ltd. Aug 29, 2016 2.5918 M 100% 0.600000023 N/A 22.84 8.01B 643.1K 24.0799999 14.4300003
AFN Ag Growth International Inc. Aug 29, 2016 5.5801 M 134.83% 2.40000009 N/A 43.28 636.73M 16.88K 43.4900016 24.6800003
ACR.UN Agellan Commercial Real Estate Investment Trust Aug 29, 2016 7.5536     0.774995982 N/A 10.29 287.26M 90.34K 10.92 8.09000015
AD Alaris Royalty Corp. Aug 29, 2016 7.099 M 142.86% 1.62 15 22.67 823.74M 203.42K 31.2000007 21
AP.UN Allied Properties Real Estate Investment Trust Aug 29, 2016 3.861 M 68.41% 1.5 12.8 38.82 3.26B 206.57K 39.7000007 29.1100006
ACZ.UN American Core Sectors Dividend Fund Aug 29, 2016 5.5328     0.549960017 N/A 9.94 26.14M 0 11.5900001 9.60999965
HOT.UN American Hotel Income Properties REIT LP Aug 29, 2016 7.7523     0.839574694 49.2 10.86 489.64M 116.4K 10.8999996 9.42000007
AX.UN Artis Real Estate Investment Trust Aug 29, 2016 8.3077 M 79.41% 1.08000004 N/A 12.94 1.92B 460.45K 13.8400001 10.4499998
MBB.UN Aston Hill Advantage Bond Fund Aug 29, 2016 7.7687     0.699959993 N/A 9.01 9.13M 0 10.1000003 8.09000015
AOG.UN Aston Hill Advantage Oil & Gas Income Fund Aug 29, 2016 4.8214     0.135000005 N/A 2.8 9.19M 24.6K 3.23000001 2.27999997
AV.UN Aston Hill Advantage VIP Income Fund Aug 29, 2016 4.1543     0.419999986 958 10.04 82.97M 2.53K 10.4799995 9.30000019
VIP.UN Aston Hill VIP Income Fund Aug 29, 2016 4.5902     0.419999986 130.7 9.16 196.18M 29.56K 9.56999969 8.33500003
AI Atrium Mortgage Investment Corporation Aug 29, 2016 6.9132     0.860004007 13.1 12.51 337.68M 11.69K 12.5500001 10.2200002
HRR.UN Australian REIT Income Fund Aug 29, 2016 5.3485 M 28.21% 0.660000026 11.9 12.34 34.13M 4 12.6099996 8.9499998
ACQ AutoCanada Inc. Aug 29, 2016 1.7219 Q 46.08% 0.400000005 23.9 23.03 632.4M 37.45K 37.130001 16.0599994
APR.UN Automotive Properties Real Estate Investment Trust Aug 29, 2016 7.3761     0.80400002 16.3 10.9 88.51M 29.1K 11.1000003 7.86000013
BTB.UN BTB Real Estate Investment Trust Aug 29, 2016 8.9744     0.419999986 3.5 4.66 196.42M 112.15K 4.7800002 3.95000004
BAD Badger Daylighting Ltd. Aug 29, 2016 1.4793 M 28.35% 0.395999997 21.1 26.35 977.6M 47.28K 27.9799995 17.7999992
ABX Barrick Gold Corporation Aug 29, 2016 0.406849 Q   0.105495996 N/A 23.49 27.37B 4.97M 30.4449996 7.88500022
BIG.D Big 8 Split Inc. Class D Capital Shares Series 1 Aug 29, 2016 1.5128     0.172000005 N/A 11.94 14.14M 100 12.9499998 8.80000019
BBO Big Bank Big Oil Split Corp. Class A Capital Shares Aug 29, 2016 9.4044     0.600000023 N/A 6.39 19.84M 11.14K 6.75 2.99
BDT Bird Construction Inc. Aug 29, 2016 6.7701 M 88.94% 0.759599983 24.4 11.06 470.24M 145.24K 14.71 10.5699996
BDI Black Diamond Group Limited Aug 29, 2016 6.4103 M 78.05% 0.300000011 N/A 4.53 210.63M 212.26K 10.2200002 3.74
BLB.UN Bloom Select Income Fund Aug 29, 2016 4.9455     0.499992012 N/A 10.12 31.29M 700 10.1099996 7.65999984
BUA.UN Bloom U.S. Income & Growth Fund Aug 29, 2016 7.1006     0.600000023 N/A 8.51 18.55M 400 8.98999977 6.92999982
RBN.UN Blue Ribbon Income Fund Aug 29, 2016 6.3425     0.600000023 N/A 9.41 211.4M 6.87K 9.48999977 7.1999998
BEI.UN Boardwalk Real Estate Investment Trust Aug 29, 2016 6.4587 M 39.53% 3.25 N/A 50.16 2.31B 138.89K 59.7599983 38.4700012
BLX Boralex Inc. Class A Shares Aug 29, 2016 2.9551     0.560000002 N/A 18.85 1.23B 40.99K 20.459999 11.7899999
BYD.UN Boyd Group Income Fund Aug 29, 2016 0.589888     0.504000008 N/A 85.35 1.54B 15.44K 86.8799972 54.1599998
HBL.UN Brand Leaders Income Fund Aug 29, 2016 7.3934     0.779999971 N/A 10.44 10.14M 1.23K 11.0100002 9.01000022
HBF.UN Brand Leaders Plus Income Fund Aug 29, 2016 7.8836     0.650399982 206.3 8.22 29.24M 3.23K 8.61999988 7.05999994
OSP Brompton Oil Split Corp. Class A Shares Aug 29, 2016 12.6984     1.20000004 N/A 9.35 24.88M 16.6K 9.92000007 4.15000009
SBC Brompton Split Banc Corp. Class A Shares Aug 29, 2016 8.8955     1.20000004 N/A 13.5 91M 17.72K 13.5 9.39999961
BAM.A Brookfield Asset Management Inc. Class A Limited Voting Shares Aug 29, 2016 1.5121 Q 17.62% 0.675620377 23.8 44.27 43.71B 518.8K 47.2700004 37.7000007
BBU.UN Brookfield Business Partners L.P. Aug 29, 2016 1.3294     0.367445409 20.6 28.3 1.24B 79.6K 42.75 23.4099998
BOX.UN Brookfield Canada Office Properties Aug 29, 2016 4.5706 M 99.68% 1.3104 10.1 28.57 753.42M 8.45K 29.7299995 23.459999
BIP.UN Brookfield Infrastructure Partners L.P. Aug 29, 2016 4.8195 Q 286.49% 3.07194113 35.5 63.45 10.3B 90.52K 65.8499984 44.6199989
BPY.UN Brookfield Property Partners L.P. Aug 29, 2016 4.6877 Q 17.18% 1.45787036 10.4 31.21 8.18B 111.96K 32.7999992 26
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Aug 29, 2016 7.782 M 571.43% 1.2996 23.2 16.9 160.28M 12.15K 16.9799995 13.21
BEP.UN Brookfield Renewable Partners L.P. Aug 29, 2016 5.8089 Q 360.87% 2.32588148 N/A 40.01 6.67B 133.7K 41.25 29.6900005
BSE.UN Brookfield Soundvest Equity Fund Aug 29, 2016 2.2124     0.100000001 16 4.52 10.13M 6.6K 4.71999979 3.38000011
CIX CI Financial Corp. Aug 29, 2016 5.4481 M 68.11% 1.37999999 13.5 25.4 6.93B 338.15K 32.4399986 24.7900009
CMZ.UN COMPASS Income Fund Aug 29, 2016 5.2957     0.600000023 N/A 11.36 59.24M 34.93K 11.8699998 9.30000019
CRT.UN CT Real Estate Investment Trust Aug 29, 2016 4.3817     0.680040001 12.2 15.6 1.41B 15.38K 15.7600002 11.9099998
UDA.UN Caldwell U.S. Dividend Advantage Fund Aug 29, 2016 6.4034     0.600000023 N/A 9.35 48.48M 16.56K 9.5 7.7800002
CBL Callidus Capital Corporation Aug 29, 2016 6.1514     0.999599993 10 16.14 809.42M 14.83K 16.8899993 6.94000005
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Aug 29, 2016 4.0091 M   1.25004005 12.3 30.93 4.16B 227.83K 33.6399993 24.8999996
BK Canadian Banc Corp. Class A Shares Aug 29, 2016 9.6458     1.06104004 16.9 11 90.68M 12.3K 11 6.80999994
CEU Canadian Energy Services & Technology Corp. Aug 29, 2016 0.642398 M 101.82% 0.029999999 N/A 4.59 1.2B 279.23K 7.69000005 2.8499999
CGI Canadian General Investments Limited Aug 29, 2016 3.4483     0.639999985 N/A 18.44 384.68M 6.2K 19.5 15.7299995
CIQ.UN Canadian High Income Equity Fund Aug 29, 2016 6.3762     0.600000023 N/A 9.41 41.57M 1.2K 9.4499998 7.21999979
PFT.UN Canadian Preferred Share Trust Aug 29, 2016 4.8145     0.399599999 N/A 8.3 61.87M 2K 8.60999965 6.61999988
REF.UN Canadian Real Estate Investment Trust Aug 29, 2016 3.618 M 88.48% 1.83000004 17.6 50.18 3.67B 81.86K 51.4900016 38.5
RTU.UN Canadian Resources Income Trust Aug 29, 2016 6.9073     0.708000004 N/A 10.11 13.65M 700 10.3199996 6.61000013
PBY.UN Canso Credit Income Fund Aug 29, 2016 4.8773     0.49992001 N/A 10.36 205.97M 15.45K 11.7399997 9.67000007
CAO Cara Operations Limited Subordinate Voting Shares Aug 29, 2016 1.355     0.406760007 12.4 30.02 443.51M 38.38K 36.9799995 22.8500003
CJ Cardinal Energy Ltd. Aug 29, 2016 4.5161     0.419999986 N/A 8.97 658.88M 295.4K 11.5699996 5.59000015
CSH.UN Chartwell Retirement Residences Aug 29, 2016 3.5513 M   0.561815977 N/A 15.82 3.02B 264.09K 16.1399993 11.3500003
CHE.UN Chemtrade Logistics Income Fund Aug 29, 2016 6.5826 M 342.86% 1.20000004 N/A 18.06 1.25B 61.44K 19.5100002 14.3800001
CHW Chesswood Group Limited Aug 29, 2016 7.2761     0.779999971 7 11.05 180.55M 118.09K 11.7399997 8.80000019
CHP.UN Choice Properties Real Estate Investment Trust Aug 29, 2016 4.9478 M   0.710003972 N/A 14.27 1.31B 56.65K 14.6899995 10.96
CHR Chorus Aviation Inc. Voting and Variable Voting Shares Aug 29, 2016 7.9734     0.479999989 7.6 6.02 735.84M 263.24K 6.73000001 4.96000003
CGX Cineplex Inc. Aug 29, 2016 3.1616 M 123.97% 1.62 25.2 50.83 3.23B 76.04K 52.5 44.0200004
CTO Circa Enterprises Inc. Aug 29, 2016 0     0 11.9 0.83 8.14M 0 0.939999997 0.639999985
CTF.UN Citadel Income Fund Aug 29, 2016 3.6145     0.119999997 N/A 3.31 68.16M 5.25K 3.33999991 2.5999999
CUF.UN Cominar Real Estate Investment Trust Aug 29, 2016 8.6217 M 100.41% 1.47000002 10.9 16.99 2.86B 223.9K 18.3299999 13.6999998
CPG Crescent Point Energy Corp. Aug 29, 2016 1.6862 M 306.67% 0.360000014 N/A 20.67 10.48B 1.31M 24.0100002 11.42
KWH.UN Crius Energy Trust Aug 29, 2016 8.6272     0.742799997 5.7 8.6 344.74M 38.81K 9.89999961 7.0999999
CRR.UN Crombie Real Estate Investment Trust Aug 29, 2016 5.6654 M   0.89003998 N/A 15.64 1.36B 89.29K 15.7899999 12.21
DCI DirectCash Payments Inc. Aug 29, 2016 10.7223 M 2057.14% 1.44000005 N/A 13.68 240.16M 72.59K 13.7200002 10.0600004
DFN Dividend 15 Split Corp. Class A Shares Aug 29, 2016 11.396 M 66.67% 1.20000004 N/A 10.5 332.25M 45.35K 11.1300001 6.90000009
DF Dividend 15 Split Corp. II Class A Shares Aug 29, 2016 18.7207 M 112.15% 1.20000004 N/A 6.36 89.96M 22.24K 8.36999988 3.15000009
DGS Dividend Growth Split Corp. Class A Shares Aug 29, 2016 17.4672     1.20000004 10 6.96 155.01M 35.91K 7.96999979 3.86999988
DS Dividend Select 15 Corp. Equity Shares Aug 29, 2016 9.8909     0.815999984 N/A 8.2 74.39M 2.94K 9.43999958 7
DSL.UN DoubleLine Income Solutions Trust Aug 29, 2016 8.0102     0.660839974 N/A 8.25 34.79M 665 8.93999958 6.90000009
DRG.UN Dream Global Real Estate Investment Trust Aug 29, 2016 8.8013 M   0.800040006 7.3 9.05 1.13B 275.61K 9.43999958 7.51000022
DRA.UN Dream Hard Asset Alternatives Trust Aug 29, 2016 6.666     0.399960011 64 6.1 440.49M 71.91K 6.25 4.7800002
DIR.UN Dream Industrial Real Estate Investment Trust Aug 29, 2016 8.4333 M   0.699959993 135.9 8.21 485.32M 158.32K 9.10000038 6.01999998
D.UN Dream Office Real Estate Investment Trust Aug 29, 2016 9.0799 M   1.5 16.5 16.39 1.78B 271.4K 21.8999996 14
EGL Eagle Energy Inc. Aug 29, 2016 8.3333     0.059999998 N/A 0.7 29.72M 63.27K 2.15000009 0.400000005
ECF.UN East Coast Investment Grade Income Fund Aug 29, 2016 6.5076     0.600000023 N/A 9.17 50.16M 2.05K 9.5 8.10000038
ERM Eclipse Residential Mortgage Investment Corporation Class A Shares Aug 29, 2016 6.8282     0.65003997 11.8 9.52 23.85M 0 9.97999954 8.5
ENF Enbridge Income Fund Holdings Inc. Aug 29, 2016 5.7415 M 96.75% 1.86600005 15.5 32.32 3.99B 171.16K 35.2700004 24.3199996
ECI EnerCare Inc. Aug 29, 2016 4.8734 M 233.33% 0.924000024 39 18.64 1.94B 245.11K 19.0499992 13.46
PCF.UN Energy Credit Opportunities Income Fund Aug 29, 2016 8     0.600000023 N/A 7.26 21.1M 100 8.25 4.90000009
PCF.U Energy Credit Opportunities Income Fund Class U Units Aug 29, 2016 8.4507     0.600000023 N/A 7.1 3.78M 0 8.5 5.84000015
ENI.UN Energy Income Fund Aug 29, 2016 5.8252     0.119999997 N/A 2.06 10.39M 0 2.38000011 1.5
HEN.UN Energy Leaders Income Fund Aug 29, 2016 11.9318     0.839999973 N/A 7 5.5M 1.1K 8.02000045 5.63000011
HPF.UN Energy Leaders Plus Income Fund Aug 29, 2016 11.9795     0.699599981 N/A 5.88 25.25M 6.51K 6.55000019 4.30000019
ERF Enerplus Corporation Aug 29, 2016 1.2384 M 41.1% 0.119999997 N/A 9.4 2.26B 1.19M 10.0600004 2.68000006
EGI.UN Excel India Growth & Income Fund Aug 29, 2016 4.4444     0.479999989 N/A 10.8 68.41M 1.41K 10.92 9.30000019
EIF Exchange Income Corporation Aug 29, 2016 5.7659 M 470.27% 2.00999999 17.7 34.37 981.56M 59.51K 36 21.209999
EXE Extendicare Inc. Aug 29, 2016 5.4795 M   0.479999989 3.4 8.68 767.6M 177.77K 9.9499998 7.55000019
FGX Faircourt Gold Income Corp. Class A Shares Aug 29, 2016 6.1277     0.287999987 N/A 4.41 23.27M 24.55K 5.03999996 2.42000007
FCS.UN Faircourt Split Trust Aug 29, 2016 9.0566     0.479999989 N/A 5.3 6.48M 0 5.51999998 3.42000007
FTN Financial 15 Split Corp. Class A Shares Aug 29, 2016 17.9571     1.50839996 N/A 8.38 159.4M 101.66K 10.4300003 4.94000005
FC Firm Capital Mortgage Investment Corporation Aug 29, 2016 6.7728     0.935999989 13.8 13.77 308.68M 11.58K 14.0399999 11.8999996
UCD.UN First Asset Morningstar U.S. Consumer Defensive Index Fund Aug 29, 2016 6.936     0.693599998 N/A 10 16.67M 0 10.3999996 8.82999992
FN First National Financial Corporation Aug 29, 2016 5.6725 M 92.59% 1.70003998 12.6 29.99 1.8B 15.39K 32.2299995 16.9799995
FNM.UN First National Mortgage Investment Fund Aug 29, 2016 6.8966     0.600000023 N/A 8.71 26.14M 5.5K 9 8.1800003
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund Aug 29, 2016 7.6251     0.959999978 96.8 12.55 103.33M 5.11K 12.9399995 11.1099996
FRU Freehold Royalties Ltd. Aug 29, 2016 4.0167 M 114.89% 0.479999989 N/A 11.76 1.38B 305.69K 13.5200004 8.28999996
GH Gamehost Inc. Aug 29, 2016 7.0122 M 92.21% 0.689999997 13.3 9.76 241.36M 9.21K 11.25 7.5
GDP.UN Global Dividend Fund Aug 29, 2016 3.0303     0.119999997 N/A 0 N/A 0 4.71999979 3.71000003
GDG.UN Global Dividend Growers Income Fund Aug 29, 2016 5.8929     0.660000026 N/A 11.21 107.38M 400 13 10.3599996
GHC.UN Global Healthcare Dividend Fund Aug 29, 2016 4.4018     0.500039994 4.3 11.29 139.81M 11K 11.7899999 10.3999996
HIG.UN Global Healthcare Income & Growth Fund Aug 29, 2016 6.4309     0.600000023 33.3 9.28 57.01M 23.6K 10 7.84000015
GRL Global Real Estate Dividend Growers Corp. Equity Shares Aug 29, 2016 7.0175     0.600000023 N/A 8.54 92.82M 9.35K 10.1000003 7.48999977
HGI.UN Global Telecom & Utilities Income Fund Aug 29, 2016 6.9431     0.720000028 6.5 10.27 9.32M 200 11 9.59000015
GBF Globalance Dividend Growers Corp. Equity Shares Aug 29, 2016 6.4108     0.500039994 N/A 7.85 45.07M 13.6K 10 7.21000003
GSB.UN Goldman Sachs U.S. Income Builder Trust Aug 29, 2016 6.3699     0.500039994 N/A 7.89 28.1M 5.3K 8.27999973 6.65000009
GXO Granite Oil Corp. Aug 29, 2016 6.3636     0.419999986 N/A 6.56 216.73M 77.64K 9.39000034 5.5300002
GRT.UN Granite Real Estate Investment Trust Aug 29, 2016 5.652     2.4360001 11.9 43.41 2.04B 79.15K 43.209999 35.5999984
GRC Grenville Strategic Royalty Corp. Aug 29, 2016 13.312     0.04992 250 0.375 39.86M 152.91K 0.800000011 0.340000003
HHL.UN Healthcare Leaders Income Fund Aug 29, 2016 7.7647     0.699599981 47.4 8.89 116.04M 11.98K 9.23999977 7.4499998
HWO High Arctic Energy Services Inc. Aug 29, 2016 5.2023 M 37.78% 0.180000007 5.8 3.49 183.62M 36.3K 4.32999992 2.73000001
HLC Holloway Lodging Corporation Aug 29, 2016 2.8513     0.14 N/A 4.8 90.67M 630 5.5 4.30000019
HUF.V Horizons Active US Floating Rate Bond (USD) ETF Aug 29, 2016 0.584778     0.05801 N/A 9.92 744K 0 9.92000007 9.92000007
HEA.V Horizons Enhanced Income US Equity (USD) ETF Aug 29, 2016 5.3919     0.556980013 17.1 10.33 2.39M 0 10.7399997 9.43999958
IDX.UN INDEXPLUS INCOME FUND Aug 29, 2016 5.5147     0.600000023 N/A 10.88 109.96M 40.04K 11.42 8.80000019
INC.UN Income Financial Trust Aug 29, 2016 9.9022     1.21500003 22.7 12.32 28.63M 174 12.5299997 10.5100002
INO.UN Inovalis Real Estate Investment Trust Aug 29, 2016 8.5581 M   0.824999988 7.7 9.59 201.08M 20.44K 10.0299997 8.51000022
IIP.UN InterRent Real Estate Investment Trust Aug 29, 2016 2.75 M   0.231000006 12.9 8.26 593.04M 28.28K 8.64999961 6.15999984
IFB.UN Investment Grade Infrastructure Bond Fund Aug 29, 2016 5.7661     0.49992001 N/A 8.68 58.04M 700 8.75 7.5999999
PFU.UN Investment Grade Managed Duration Income Fund Aug 29, 2016 5.2017     0.500400006 N/A 9.62 12.87M 0 10.7899999 9.09000015
KBL K-Bro Linen Inc. Aug 29, 2016 2.7429 M 69.77% 1.20000004 29 43.15 346.21M 7.63K 52.9900016 39.5099983
KMP.UN Killam Apartment Real Estate Investment Trust Aug 29, 2016 4.6332     0.600000023 12 12.8 853.78M 125.14K 13.3000001 9.80000019
LBS Life & Banc Split Corp. Class A Shares Aug 29, 2016 15.3453     1.20000004 N/A 7.91 145.15M 36.98K 8.89999961 5.21000003
PFD.UN Limited Duration Investment Grade Preferred Securities Fund Aug 29, 2016 6.8089     1.5 N/A 22.02 60.87M 508 22.5699996 20
PFD.U Limited Duration Investment Grade Preferred Securities Fund Class U Units Aug 29, 2016 6.3303     1.43760001 30.4 22.71 3.64M 0 23.8799991 21.0200004
LIQ Liquor Stores N.A. Ltd. Aug 29, 2016 3.7037 M 200% 0.360000014 N/A 9.65 266.54M 176.76K 12.6999998 6.40000009
LOW.UN Low Volatility Canadian Equities Income Fund Aug 29, 2016 6.3898     0.600000023 N/A 9.39 5.2M 20 9.89999961 8.1999998
PR Lysander-Slater Preferred Share ActivETF Aug 29, 2016 3.94     0.381000012 N/A 9.67 27.56M 0 10.0299997 8.56999969
MID.UN MINT Income Fund Aug 29, 2016 6.8279     0.479999989 N/A 7.02 83.21M 3.36K 7.90999984 5.7800002
HLP.U Mainstreet Health Investments Inc. Aug 29, 2016 6.8085     0.736679971 0.4 10.82 261.81M 18.3K 28.75 3.75
MFR.UN Manulife Floating Rate Senior Loan Fund Aug 29, 2016 7.904     0.675000011 N/A 8.51 157.68M 19.51K 8.97999954 6.84000015
MBK.UN Manulife U.S. Regional Bank Trust Aug 29, 2016 4.992     0.499199986 52.6 10 99.91M 2.71K 10.0500001 7.61000013
MIF.UN Marquest Canadian Equity Income Fund Aug 29, 2016 11.9182     0.699599981 8 5.93 4.19M 547 6.32000017 4.75
DR Medical Facilities Corporation Aug 29, 2016 5.3571 M 137.56% 1.125 64.8 20.79 645.45M 87.47K 22.6599998 12.75
MR.UN Melcor Real Estate Investment Trust Aug 29, 2016 7.6705     0.675000011 7.3 8.62 96.12M 10.27K 9 6.5
RCO.UN Middlefield Can-Global REIT Income Fund Aug 29, 2016 5.6515     0.649919986 6.6 11.25 37.44M 1.37K 12.1000003 10.5
MST.UN Milestone Apartments Real Estate Investment Trust Aug 29, 2016 3.4175 M   0.712550163 5.5 20.63 1.44B 92.77K 21.3299999 13.8299999
TPX.A Molson Coors Canada Inc. Class A Exchangeable Shares Aug 29, 2016 1.6099     2.14120006 57.7 133 384.02M 0 133 88.1999969
TPX.B Molson Coors Canada Inc. Class B Exchangeable Shares Aug 29, 2016 1.6591     2.14120006 56 129.86 2B 4.54K 135.899993 86.1399993
MRG.UN Morguard North American Residential Real Estate Investment Trust Aug 29, 2016 4.6048     0.600000023 N/A 13.09 383.28M 26.79K 13.6499996 9.88000011
MRT.UN Morguard Real Estate Investment Trust Aug 29, 2016 5.9259 M 52.46% 0.959999978 11.6 16.12 980.85M 13.68K 16.25 11.8100004
MSI Morneau Shepell Inc. Aug 29, 2016 4.2834 M 288.89% 0.779999971 65 18.22 967.56M 17.18K 18.92 13.3500003
MTL Mullen Group Ltd. Aug 29, 2016 2.2018 M 121.21% 0.360000014 34.1 16.6 1.72B 136.51K 19.5 13.0200004
NCC.A Newfoundland Capital Corporation Limited Class A Subordinate Voting Shares Aug 29, 2016 2.1978     0.200000002 8.8 9.1 199.22M 0 11.25 8
NCC.B Newfoundland Capital Corporation Limited Class B Multiple Voting Shares Aug 29, 2016 1.3289     0.200000002 14.5 15 56.54M 1.05K 15.0500001 10.1499996
NIF.UN Noranda Income Fund Aug 29, 2016 10.9489 M   0.300000011 22.8 2.72 101.97M 18.49K 3.5 1.78999996
NOA North American Energy Partners Inc. Aug 29, 2016 2.3529     0.079999998 N/A 3.39 106.79M 270.94K 4 1.95000004
NPF.UN North American Preferred Share Fund Aug 29, 2016 6.6435     1.37520003 N/A 20.48 28.69M 900 22 17.2600002
NRF.UN North American REIT Income Fund Aug 29, 2016 6.5862     0.600000023 N/A 9.13 8.47M 600 9.57999992 7.65999984
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Aug 29, 2016 7.4631 M   0.800040006 N/A 10.59 733.24M 165.37K 10.7799997 7.86000013
NBZ Northern Blizzard Resources Inc. Aug 29, 2016 10.7383     0.479999989 N/A 4.26 505.77M 265.22K 5.82000017 2.75999999
NPI Northland Power Inc. Aug 29, 2016 4.3992 M   1.08000004 N/A 24.22 4.14B 289.92K 25.1399993 15.1000003
NVU.UN Northview Apartment Real Estate Investment Trust Aug 29, 2016 7.9184     1.62960004 355.1 20.46 947.75M 55.74K 22.8799991 15.6300001
ONR.UN OneREIT Aug 29, 2016 8.0214     0.300000011 20.1 3.75 288.23M 58.23K 3.95000004 2.91000008
PGI.UN PIMCO Global Income Opportunities Fund Aug 29, 2016 7.9275     0.682560026 N/A 8.57 591.61M 42.21K 8.71000003 7.2800002
PAR.UN Partners Real Estate Investment Trust Aug 29, 2016 6.7557 M   0.249960005 N/A 3.68 124.15M 6.18K 3.8499999 3.04999995
PCD.UN Pathfinder Income Fund Aug 29, 2016 6.8571     0.600000023 N/A 8.8 35.77M 1.9K 9.60000038 7.96000003
PEY Peyto Exploration & Development Corp. Aug 29, 2016 3.3786 M 77.19% 1.32000005 47.6 38.62 6.36B 168.66K 39.4099998 21.5499992
PMB.UN Picton Mahoney Tactical Income Fund Aug 29, 2016 5.2812     0.405600011 N/A 7.68 78.49M 8.83K 8.64999961 7.13000011
PRF.UN PineBridge Investment Grade Preferred Securities Fund Aug 29, 2016 8.3918     1.67499995 N/A 20.12 20.72M 400 21.2900009 17.6499996
PZA Pizza Pizza Royalty Corp. Aug 29, 2016 5.6401 M 96.87% 0.855599999 21.7 15.25 375.43M 16.96K 15.2399997 12.1999998
PLZ.UN Plaza Retail REIT Aug 29, 2016 4.9602 M   0.249996006 16.3 5.03 493.07M 37.12K 5.11999988 4.15000009
PSK PrairieSky Royalty Ltd. Aug 29, 2016 2.6836     0.720000028 223.6 26.35 6.02B 251.94K 29.6599998 17.1499996
MMP.UN Precious Metals and Mining Trust Aug 29, 2016 7.0588 M 66.67% 0.239999994 N/A 3.16 67.09M 81.24K 3.54999995 1.46000003
PDV Prime Dividend Corp. Class A Shares Aug 29, 2016 9.966     0.575039982 N/A 5.72 7.51M 650 6.67999982 4.21000003
AAR.UN Pure Industrial Real Estate Trust Aug 29, 2016 5.5417     0.312000006 8.3 5.67 1.23B 435.03K 5.6999998 4.0999999
IDR.UN REIT INDEXPLUS Income Fund Aug 29, 2016 5.9724     0.779999971 N/A 13.02 82.53M 3.4K 13.8900003 10.8599996
RAI.UN Real Asset Income and Growth Fund Aug 29, 2016 5.6247     0.500039994 N/A 8.95 44.01M 2.2K 8.96000003 6.71000003
RPI.UN Richards Packaging Income Fund Aug 29, 2016 4.6173 M 118.4% 1.12199997 31.6 24.3 263.57M 7.27K 26 15.3000001
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Aug 29, 2016 4.3862     0.635999977 N/A 14.51 94.56M 200 15.5 12.5
REI.UN RioCan Real Estate Investment Trust Aug 29, 2016 4.889 M 67.11% 1.40999996 25.5 28.31 9.2B 427.27K 30.3500003 22.3199996
RME Rocky Mountain Dealerships Inc. Aug 29, 2016 5.2273 Q 46.94% 0.460000008 13.8 8.85 171.55M 46.75K 8.85000038 5.5
FRL.UN Senior Secured Floating Rate Loan Fund Aug 29, 2016 7.5406     0.650004029 N/A 8.62 65.24M 20 9.02000045 7.38999986
PME Sentry Select Primary Metals Corp. Class A Shares Aug 29, 2016 7.3171     0.300000011 13.5 3.85 60.75M 47.56K 4.38999986 1.89999997
SIA Sienna Senior Living Inc. Aug 29, 2016 5.0505     0.899999976 50.9 17.51 805.43M 70.87K 18.1299991 14.5399999
SKG.UN Skylon Growth & Income Trust Aug 29, 2016 8.8267     0.699959993 158.6 7.9 43.97M 1.65K 8.47000026 7.11000013
SOT.UN Slate Office REIT Aug 29, 2016 8.7925     0.75 5.6 8.56 296.24M 163.93K 8.89999961 6.51999998
F.UN Slate Office REIT Trust Units Aug 29, 2016 10.9925     0.75 5.6 0 N/A 0 0 0
SRT.UN Slate Retail REIT Aug 29, 2016 6.9892     1.00154602 509.8 14.3 460.58M 17.74K 15.1800003 12.6000003
SRT.U Slate Retail REIT Class U Units Aug 29, 2016 6.9837     0.778680026 579.6 11.1 357.51M 6.37K 11.3699998 9.25
SRU.UN Smart Real Estate Investment Trust Aug 29, 2016 4.4534     1.64999997 19 36.9 4.78B 161.93K 38.9099998 28.3299999
XYM.UN Star Yield Managers Trust Aug 29, 2016 5.231     0.600000023 127.4 11.47 16.13M 0 11.7200002 10.0100002
RAY.A Stingray Digital Group Inc. Subordinate Voting Shares Aug 29, 2016 2.2346     0.159999996 21.1 7.12 244.83M 3.94K 7.8499999 6
RAY.B Stingray Digital Group Inc. Variable Subordinate Voting Shares Aug 29, 2016 2.1333     0.159999996 22.1 7.5 3.77M 0 8 6.11999988
SIF.UN Strategic Income Allocation Fund Aug 29, 2016 8.9169     0.65003997 N/A 7.29 12.11M 0 7.80000019 6.44000005
STB Student Transportation Inc. Aug 29, 2016 7.812 M 1840% 0.565590023 70.7 7.11 653.43M 206.49K 7.25 4.2800002
SMU.UN Summit Industrial Income REIT Aug 29, 2016 7.814     0.504000008 11.4 6.49 226.1M 51.52K 6.51999998 5.36000013
SLF Sun Life Financial Inc. Aug 29, 2016 3.8905 Q 50% 1.62 12.5 41.55 25.46B 819.21K 46.1199989 36.6399993
SPB Superior Plus Corp. Aug 29, 2016 6.0251 M 160% 0.720000028 18.7 12.02 1.71B 510.98K 12.1999998 8.42000007
SGY Surge Energy Inc. Aug 29, 2016 3.0738 M 81.08% 0.075000002 N/A 2.36 521.67M 828.89K 3.71499991 1.39999997
SSF.UN Symphony Floating Rate Senior Loan Fund Aug 29, 2016 7.0175     0.600000023 N/A 8.61 133.81M 13.67K 9.27000045 7.17000007
XTD TDb Split Corp. Class A Shares Aug 29, 2016 11.6505     0.600000023 8.4 5.18 17.57M 6.79K 5.26000022 3.08999991
TOG TORC Oil & Gas Ltd. Aug 29, 2016 2.8951     0.239999994 N/A 7.97 1.43B 649.99K 9.22999954 3.71000003
TWC TWC Enterprises Limited Aug 29, 2016 0.8     0.079999998 38.5 9.91 270.99M 2.22K 11.6999998 8.89999961
TBL.NT Taiga Building Products Ltd. 14% subordinated notes due 2020 Aug 29, 2016 121.2156     140.003997 N/A 115.5 148.8M 13K 115.5 108
TOF.UN Taylor North American Equity Opportunities Fund Aug 29, 2016 5.9316     0.624000012 N/A 10.52 29.82M 5 11.1499996 8.61999988
HTA.UN Tech Achievers Growth & Income Fund Aug 29, 2016 8.9235     0.699599981 N/A 7.81 39.36M 9.28K 8.30000019 6.05000019
TLF.UN Tech Leaders Income Fund Aug 29, 2016 7.5     0.648000001 N/A 8.64 44.69M 1.5K 9.38000011 7.21999979
MTG Timbercreek Financial Corp. Aug 29, 2016 7.96     0.684000015 9.9 0 N/A 0 8.65999984 7.15999984
TF Timbercreek Financial Corp. Aug 29, 2016 8.3415     0.684000015 9.9 8.21 606.38M 40.65K 8.72500038 7.86000013
TMC Timbercreek Financial Corp. Aug 29, 2016 8.308 M 114.29% 0.684000015 9.9 0 N/A 0 8.52999973 6.9499998
TTY.UN Top 20 Dividend Trust Aug 29, 2016 6.2316     0.500400006 N/A 7.97 40.1M 1.9K 8.57999992 6.55999994
TUT.UN Top 20 U.S. Dividend Trust Aug 29, 2016 4.6549     0.500400006 N/A 10.65 43.62M 27.47K 10.9799995 9
TZZ Trez Capital Mortgage Investment Corporation Class A Shares Aug 29, 2016 8.2306     0.699599981 38.6 8.46 158.75M 21.26K 8.75 6.01000022
TZS Trez Capital Senior Mortgage Investment Corporation Class A Shares Aug 29, 2016 6.8471     0.582000017 18.5 8.51 64.49M 4.58K 8.80000019 7.25
TRH.UN Triax Diversified High-Yield Trust Aug 29, 2016 10.5528     0.839999973 N/A 7.96 10.15M 49 8.77000045 7.21999979
TNT.UN True North Commercial Real Estate Investment Trust Aug 29, 2016 9.5652     0.593999981 7.7 6.32 120.63M 369.2K 6.48999977 4.67000007
PUB.UN U.S. Banks Income & Growth Fund Aug 29, 2016 5.3065     0.500400006 133.7 9.48 9.26M 3.73K 10.5 8.55000019
US U.S. Dividend Growers Income Corp. Equity Shares Aug 29, 2016 6.0246     0.500039994 N/A 8.28 98.29M 30.13K 9.35000038 7.51999998
USH.UN U.S. Housing Recovery Fund Aug 29, 2016 6.8966     0.600000023 N/A 8.84 9.94M 600 9.57999992 7.19000005
UST.UN Utility Split Trust Aug 29, 2016 3.4443     0.600000023 N/A 17.44 14.23M 1,000 18.2299995 13.25
VSN Veresen Inc. Aug 29, 2016 7.707 M 415% 0.999599993 99.8 12.93 4.04B 764.89K 13.6899995 6.65000009
IFL.UN Voya Diversified Floating Rate Senior Loan Fund Aug 29, 2016 7.3439     0.600000023 N/A 8.17 88.55M 4.02K 8.80000019 7.55000019
ISL.UN Voya Floating Rate Senior Loan Fund Aug 29, 2016 7.9867     0.722000002 31.2 9.04 116.15M 215 9.68999958 8.42000007
ISL.U Voya Floating Rate Senior Loan Fund Class U Units Aug 29, 2016 14.1355     1.20009994 37.6 8.49 25.55M 0 9.25 8.06000041
VGI.UN Voya Global Income Solutions Fund Aug 29, 2016 5.7379     0.499199986 N/A 8.7 17.95M 0 8.78999996 7.73999977
IHL.UN Voya High Income Floating Rate Fund Aug 29, 2016 7.9467     0.65003997 N/A 8.2 26.33M 2.24K 8.48999977 7.65000009
WIR.U WPT Industrial Real Estate Investment Trust Aug 29, 2016 6.6167     0.759599983 4.2 11.6 392.52M 29.69K 12.25 9
WCP Whitecap Resources Inc. Aug 29, 2016 2.7628     0.279599994 N/A 9.93 3.65B 1.12M 13.8299999 5.5999999
YP.UN YIELDPLUS Income Fund Aug 29, 2016 5.9701     0.360000014 N/A 6 134.99M 18.97K 6.30000019 4.86000013
AEM Agnico Eagle Mines Limited Aug 30, 2016 0.730683 Q 82.05% 0.527480006 365 67.24 15.07B 929.27K 78.3499984 28.1499996
HLF High Liner Foods Incorporated Aug 30, 2016 2.132 Q 42.42% 0.51999998 17.2 24.69 762.61M 40.88K 24.6499996 10.1000003
OSB Norbord Inc. Aug 30, 2016 1.2453     0.400000005 31.2 31.39 2.69B 230.96K 33.9300003 18.6399993
SES Secure Energy Services Inc. Aug 30, 2016 2.6172     0.239999994 N/A 9.24 1.47B 281.7K 11 5.32999992
TA TransAlta Corporation Aug 30, 2016 2.7875 Q 138.46% 0.159999996 9.7 5.72 1.65B 503.5K 7.1999998 3.5999999
RNW TransAlta Renewables Inc. Aug 30, 2016 6.0729 M 182.86% 0.87996 20.4 14.34 3.21B 152.85K 14.6099996 8.98999977
WEF Western Forest Products Inc. Aug 30, 2016 3.7559     0.079999998 12.5 2.1 830.44M 767.75K 2.40000009 1.60000002
CUP.U Caribbean Utilities Company Ltd. Class A Ordinary Shares Aug 31, 2016 5.4183 Q 97.06% 0.680000007 15.6 12.55 407.16M 0 12.9399995 10.1999998
GZT Gazit-Globe Ltd. Ordinary Shares Aug 31, 2016 3.4642     0.48013699 753.8 13.86 2.72B 0 14.7600002 9.78999996
GWO Great-West Lifeco Inc. Aug 31, 2016 4.4373 Q 49.96% 1.38399994 11.5 31.27 31.05B 200.4K 37.0999984 30.8299999
IMO Imperial Oil Limited Aug 31, 2016 1.4623 Q 11.63% 0.600000023 117.2 41.09 34.83B 542.17K 46.7200012 37.25
LUC Lucara Diamond Corp. Aug 31, 2016 1.3825     0.059999998 9.2 4.22 1.61B 348.27K 4.38999986 1.41999995
MRU Metro Inc. Aug 31, 2016 1.2422 Q 8.75% 0.560000002 19.3 45.45 10.73B 546.74K 48.1899986 33.9399986
RBA Ritchie Bros. Auctioneers Incorporated Aug 31, 2016 2.5043 Q 59.57% 0.894533216 20.6 35.9 3.83B 406.36K 46.0400009 29.7299995
SJ Stella-Jones Inc. Aug 31, 2016 0.906618 Q 21.77% 0.400000005 18.8 43.7 3.03B 122.24K 54 39
QSR Restaurant Brands International Inc. Sep 1, 2016 1.3587 Q   0.836272001 N/A 61.44 14.36B 189.25K 62.7700004 40.75
QSP.UN Restaurant Brands International Limited Partnership Sep 1, 2016 1.3544     0.833068788 N/A 61.76 14.03B 188 62.5 41
SAP Saputo Inc. Sep 1, 2016 1.387 Q 35.62% 0.600000023 26.5 43.12 16.94B 341.14K 43.5999984 28.7000007
SU Suncor Energy Inc. Sep 1, 2016 3.179 Q 71.34% 1.15999996 N/A 36.31 60.44B 2.29M 40.3499984 27.3199996
CMG Computer Modelling Group Ltd. Sep 2, 2016 4.158 Q 97.56% 0.400000005 29.2 9.39 741.6M 41.53K 12.6999998 7.67000007
LNF Leon's Furniture Limited Sep 2, 2016 2.4768 Q 37.38% 0.400000005 16.5 16.21 1.16B 3.21K 16.3999996 12.6099996
ACO.X ATCO Ltd. Class I Non-voting Shares Sep 6, 2016 2.3337 Q 27.1% 1.13999998 25.3 48.99 4.95B 110.57K 49.6500015 33.1399993
ACO.Y ATCO Ltd. Class II Shares Sep 6, 2016 2.3265     1.13999998 25.4 48.82 662.48M 128 49.2000007 33.4000015
CNR Canadian National Railway Company Sep 7, 2016 1.7821 Q 32.44% 1.5 18.5 83.87 64.97B 1.61M 85.4300003 66.6200027
CEE Centamin plc Ordinary Shares Sep 7, 2016 1.7797     0.051076475 N/A 2.75 3.17B 104.02K 3.04999995 1.14999997
GMM.U General Motors Company Sep 7, 2016 4.7649     1.51999998 4 31.85 49.85B 946 36.4399986 26.9400005
HBM HudBay Minerals Inc. Sep 7, 2016 0.327332 S 5.88% 0.019999999 N/A 5.69 1.34B 1.47M 7.8499999 2.25999999
MAL Magellan Aerospace Corporation Sep 7, 2016 1.3521     0.230000004 11.1 16.78 976.75M 10.52K 19.9699993 13.5
MFI Maple Leaf Foods Inc. Sep 7, 2016 1.2325 Q 6.36% 0.360000014 32.1 28.99 3.9B 71.19K 30.7299995 19.5100002
POW Power Corporation of Canada Subordinate Voting Shares Sep 7, 2016 4.9192 Q 41.88% 1.34000003 11.1 27.37 11.34B 468.93K 31.8299999 26.25
RCI.A Rogers Communications Inc. Class A Shares Sep 7, 2016 3.2443     1.91999995 21.7 59.18 6.65B 10 60.9799995 43.8499984
RCI.B Rogers Communications Inc. Class B Non-voting Shares Sep 7, 2016 3.3779 Q 73.85% 1.91999995 20.8 56.68 22.8B 709.85K 58.9900016 43.2999992
T TELUS Corporation Sep 7, 2016 4.2514 Q 69.26% 1.84000003 18.1 43.34 25.64B 660.86K 44.5099983 35.5099983
TIH Toromont Industries Ltd. Sep 7, 2016 1.8405 Q 39.31% 0.720000028 20 38.91 3.04B 64.77K 40.8899993 27.25
TS.B Torstar Corporation Class B Non-voting Shares Sep 7, 2016 6.993     0.100000001 N/A 1.45 102.75M 155.01K 4.28999996 1.40999996
H Hydro One Limited Sep 12, 2016 3.2345     0.839999973 20.6 26.15 15.56B 274.13K 26.7999992 21.0100002
WJA WestJet Airlines Ltd. variable voting and common voting shares Sep 12, 2016 2.2829 Q 25.23% 0.560000002 10.4 24.13 2.89B 138.42K 25.7700004 14.67
BCE BCE Inc. Sep 13, 2016 4.4054 Q 87.25% 2.73000001 19.6 61.98 53.89B 631.28K 63.4049987 51.5550003
BAM.PF.A Brookfield Asset Management Inc Class A Preference Shares Series 32 Sep 13, 2016 5.5666     1.125 N/A 20.15 241.58M 14.71K 22.17 16.3500003
BAM.PF.B Brookfield Asset Management Inc. Class A Preference Shares Series 34 Sep 13, 2016 5.6941     1.04999995 N/A 18.37 183.37M 7.71K 21 14.8800001
BAM.PF.D Brookfield Asset Management Inc. Class A Preference Shares Series 37 Sep 13, 2016 5.1277     1.22500002 N/A 23.91 191.28M 7.72K 23.8899993 18.4300003
BAM.PF.E Brookfield Asset Management Inc. Class A Preference Shares Series 38 Sep 13, 2016 5.5556     1.10000002 N/A 19.77 158.16M 4.9K 21.6499996 15.6499996
BAM.PF.F Brookfield Asset Management Inc. Class A Preference Shares Series 40 Sep 13, 2016 5.4191     1.125 N/A 20.76 249.12M 5.9K 23.2399997 16.4300003
BAM.PF.G Brookfield Asset Management Inc. Class A Preference Shares Series 42 Sep 13, 2016 5.3571     1.125 N/A 21.19 254.28M 12.36K 22.8700008 16.3299999
BAM.PF.H Brookfield Asset Management Inc. Class A Preference Shares Series 44 Sep 13, 2016 4.7331     1.25 N/A 26.4 264M 8.5K 26.9300003 24.1499996
BAM.PF.C Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 36 Sep 13, 2016 5.215     1.21247994 N/A 23.4 187.2M 5.14K 23.3799991 18.5100002
CAE CAE Inc. Sep 13, 2016 1.7611 Q 36.84% 0.319999992 19.5 18.27 4.92B 644.56K 18.459999 13.0399999
CVE Cenovus Energy Inc. Sep 13, 2016 1.0299 Q 108.57% 0.200000002 21.6 19.39 16.16B 866.7K 22.3500003 12.7399997
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Sep 13, 2016 9.0119 M 193.22% 1.13999998 7.2 12.59 2.4B 172.68K 14.6899995 8.73999977
EVT Economic Investment Trust Limited Sep 13, 2016 1.491     1.45000004 N/A 97.25 546.11M 0 104.5 94.8099975
ECA Encana Corporation Sep 13, 2016 0.595443 Q 5.53% 0.078360296 N/A 12.81 10.89B 4.11M 13.42 4.13999986
EQB Equitable Group Inc. Sep 13, 2016 1.4503     0.839999973 7.5 59.05 919.2M 16.68K 63.0499992 44.7299995
XTC Exco Technologies Limited Sep 13, 2016 2.282     0.280000001 11.1 12.31 523.98M 35.55K 17.4799995 11.6300001
FNV Franco-Nevada Corporation Sep 13, 2016 1.1745 Q 114.29% 1.15763115 235.1 93.34 16.59B 737.78K 105.690002 51.9199981
WN George Weston Limited Sep 13, 2016 1.5197 Q 262.5% 1.75999999 32.5 115.54 14.78B 189.47K 120.099998 99.25
G Goldcorp Inc. Sep 13, 2016 0.470028 M   0.107260398 N/A 20.71 17.67B 5.58M 26.5599994 13.5500001
IFC Intact Financial Corporation Sep 13, 2016 2.4946 Q 36.61% 2.31999993 22.2 93.13 12.22B 133.49K 96.7699966 77.4899978
ITP Intertape Polymer Group Inc. Sep 13, 2016 3.3359     0.731220006 16.9 21.81 1.28B 39.81K 22.5200004 13.7200002
MKP MCAN Mortgage Corporation Sep 13, 2016 7.8912 Q 91.06% 1.15999996 8.8 14.65 336.89M 4.99K 14.8199996 11.0600004
MDA MacDonald Dettwiler and Associates Ltd. Sep 13, 2016 1.6639 Q 112.98% 1.48000001 25.4 89.08 3.23B 44.7K 92.9199981 71.6100006
MRD Melcor Developments Ltd. Sep 13, 2016 3.3732     0.479999989 9.2 14.23 473.11M 101.4K 16.42 11.3000001
MRC Morguard Corporation Sep 13, 2016 0.320959 Q 3.5% 0.600000023 18.3 183.51 2.19B 1.5K 188.5 122.510002
SJR.B Shaw Communications Inc. Class B Non-voting Shares Sep 13, 2016 4.4903 M 73.79% 1.18499994 9.6 26.29 12.17B 344.19K 28.17 22.5499992
VLN Velan Inc. Subordinate Voting Shares Sep 13, 2016 2.3529     0.400000005 263.1 16.86 103.93M 100 18.1000003 13.5699996
WJX Wajax Corporation Sep 13, 2016 6.4558 Q 40.65% 1 N/A 15.43 308.48M 19.01K 25.8199996 13.3400001
AIM Aimia Inc. Sep 14, 2016 9.5923 Q   0.800000011 N/A 8.28 1.26B 129.01K 12.7399997 7.2800002
CCL.A CCL Industries Inc. Unlimited Class A Voting Shares Sep 14, 2016 0.795918     1.95000004 27.1 245 580.03M 0 245 175
CCL.B CCL Industries Inc. Unlimited Class B Non-Voting Shares Sep 14, 2016 0.83682 Q 23.77% 2 26.4 240.42 7.87B 61.78K 249.380004 168.550003
PNT CPI Card Group Inc. Sep 14, 2016 3.6723     0.236129403 22.5 6.43 360.95M 0 17.2299995 4.51000022
CNQ Canadian Natural Resources Limited Sep 14, 2016 2.2115 Q 32.06% 0.920000016 N/A 41.25 45.3B 1.36M 42.1699981 21.2700004
CAM Canam Group Inc. Sep 14, 2016 1.6985     0.159999996 29.4 9.47 442.31M 93.39K 15.2600002 9.02999973
CSU Constellation Software Inc. Sep 14, 2016 0.958532 Q 74.35% 5.27479982 46 555.26 11.77B 39.16K 596.960021 427.98999
DH DH Corporation Sep 14, 2016 4.5102 Q 96.97% 1.27999997 57.9 28.98 3.1B 992.65K 42.9500007 28.2000007
HR.UN H&R Real Estate Investment Trust Sep 14, 2016 5.6699 M   1.35000002 25.6 23.65 6.69B 296K 23.8199996 18.0300006
MX Methanex Corporation Sep 14, 2016 3.6074 Q 18.9% 1.41807603 37.7 38.03 3.41B 219.1K 58.6599998 31.6299991
PSI Pason Systems Inc. Sep 14, 2016 3.6936 Q 50% 0.680000007 N/A 18.52 1.56B 38.83K 21.4099998 14.46
WIN Wi-LAN Inc. Sep 14, 2016 2.193 Q 235.56% 0.05 39.8 2.28 271.7M 181.91K 3.8499999 1.29999995
CJT Cargojet Inc. Sep 16, 2016 1.7677     0.699999988 90 39.2 407.29M 32.01K 40 19.0200004
CJT.A Cargojet Inc. Variable Voting Shares Sep 16, 2016 1.75     0.699999988 90.9 40 3.41M 0 40 20.2299995
ESI Ensign Energy Services Inc. Sep 16, 2016 6.3075 Q 56.47% 0.479999989 N/A 7.66 1.17B 115.56K 10.5900001 4.71999979
BCI New Look Vision Group Inc. Sep 21, 2016 2.1719 Q 98.36% 0.600000023 41.2 27.75 376.08M 2.4K 33.2400016 24.0699996
MRI.U Mercer International Inc. Sep 22, 2016 5.4118     0.460000008 11 8.5 549.9M 0 11.8000001 6.11999988
FCR First Capital Realty Inc. Sep 26, 2016 3.6988 Q 92.47% 0.839999973 17.3 22.51 5.44B 251.18K 23.3099994 17.0200004
AGT AGT Food and Ingredients Inc. Sep 28, 2016 1.6309 Q 62.5% 0.600000023 23.6 36.16 865.24M 28.75K 42.1599998 25.1000003
ADN Acadian Timber Corp. Sep 28, 2016 5.5556 Q 34.88% 1 14.2 17.92 299.82M 7.74K 21.3299999 15.6999998
AGU Agrium Inc. Sep 28, 2016 3.8598 Q 56.83% 4.58893728 13.9 118.24 16.34B 141.75K 139.100006 104.699996
BOS AirBoss of America Corp. Sep 28, 2016 1.9432 Q 51.06% 0.25999999 13.2 13.35 308.04M 20.35K 24.4699993 12.7600002
AQN Algonquin Power & Utilities Corp. Sep 28, 2016 4.5075 Q 113.55% 0.550370752 29.8 12.11 3.3B 357.44K 12.4499998 9.06999969
ADW.A Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares Sep 28, 2016 1.6582     0.490000009 19.4 29.9 334.7M 6.59K 30.9699993 17.709999
ADW.B Andrew Peller Limited/Andrew Peller Limitee Unlimited Class B Shares Sep 28, 2016 1.3751     0.425999999 20.4 30.98 93.07M 0 34 20
CCO Cameco Corporation Sep 28, 2016 3.2626 Q 85.11% 0.400000005 N/A 12.35 4.89B 798.88K 19.3199996 12.0399999
CP Canadian Pacific Railway Limited Sep 28, 2016 1.0122 Q 16.55% 2 20.1 196.61 29.72B 207.62K 204.399993 140.020004
ICE Canlan Ice Sports Corp. Sep 28, 2016 2.2222     0.079999998 N/A 3.6 48.01M 300 4 3.15000009
CPX Capital Power Corporation Sep 28, 2016 7.1856 Q 485.71% 1.55999994 26.5 21.65 2.08B 186.84K 22.1599998 15.4049997
EFN Element Financial Corporation Sep 28, 2016 0.746826     0.100000001 18.1 13.25 5.12B 1.47M 19.6100006 11.4700002
EBC.UN Europe Blue-Chip Dividend & Growth Fund Sep 28, 2016 7.9156     0.600000023 N/A 7.58 40.81M 200 8.47999954 6.40000009
GEI Gibson Energy Inc. Sep 28, 2016 7.5128 Q 172.97% 1.32000005 N/A 17.52 2.48B 256.47K 20.5100002 11.46
HNL Horizon North Logistics Inc. Sep 28, 2016 4.5455 Q 152.38% 0.079999998 N/A 1.8 260.32M 666.76K 3.32999992 1.05999994
IGM IGM Financial Inc. Sep 28, 2016 6.1141 Q 75.32% 2.25 12.6 36.87 8.87B 363.13K 40 31.4699993
ISV Information Services Corporation Class A Limited Voting Shares Sep 28, 2016 4.5274 Q 76.19% 0.800000011 17 17.54 306.95M 7.65K 17.8999996 13.21
INE Innergex Renewable Energy Inc. Sep 28, 2016 4.3716 Q   0.639999985 N/A 14.31 1.55B 75.07K 15.8000001 9.89999961
KPT KP Tissue Inc. Sep 28, 2016 5.0669     0.720000028 N/A 13.99 126.73M 25.9K 14.9399995 9.6999998
LGT.A Logistec Corporation Class A Common Shares Sep 28, 2016 0.868421     0.330000013 22.2 38 281.78M 0 45.4500007 36.7999992
LGT.B Logistec Corporation Class B Subordinate Voting Shares Sep 28, 2016 0.895522     0.330000013 21.6 36.35 173.17M 2.65K 44.7200012 33
MRE Martinrea International Inc. Sep 28, 2016 1.3652     0.119999997 10 8.65 747.23M 120.53K 12.2399997 7.53999996
OR Osisko Gold Royalties Ltd Sep 28, 2016 0.985222     0.159999996 54.2 15.59 1.66B 410.59K 18.6399993 12.5799999
PEG Pattern Energy Group Inc. Sep 28, 2016 6.7357     2.08267211 N/A 30.4 2.66B 7.93K 33 20.5
PBL Pollard Banknote Limited Sep 28, 2016 1.397     0.119999997 22.6 8.45 198.94M 3.6K 8.9499998 6.1999998
PWF Power Financial Corporation Sep 28, 2016 5.3311 Q 49.73% 1.57000005 11.1 29.59 21.1B 221.85K 34.25 28.8400001
PBH Premium Brands Holdings Corporation Sep 28, 2016 2.375 Q 265.38% 1.51999998 37.2 62.3 1.84B 173.08K 64.1200027 30.0499992
RSI Rogers Sugar Inc. Sep 28, 2016 5.6515 Q 128.57% 0.360000014 10.4 6.34 595.01M 145.76K 6.48999977 3.98000001
STN Stantec Inc. Sep 28, 2016 1.4706 Q 23.86% 0.449999988 23 30.36 3.46B 174.21K 35.5699996 27.9899997
SOX Stuart Olson Inc. Sep 28, 2016 7.6923     0.479999989 41.6 6.12 163.54M 46.08K 7.13000011 4.4499998
SXP Supremex Inc. Sep 28, 2016 4.2969 Q 52.63% 0.219999998 10.7 5.04 144.37M 9.43K 6.05000019 4.1999998
TVK TerraVest Capital Inc. Sep 28, 2016 6.0606     0.400000005 8.8 6.68 122.37M 3.55K 7.11000013 5.76999998
TTE.UN Top 20 Europe Dividend Trust Sep 28, 2016 6.4767     0.5 N/A 7.74 18.5M 11K 8.88000011 6.57000017
TRP TransCanada Corporation Sep 28, 2016 3.6868 Q 84.55% 2.25999999 N/A 60.49 48.37B 984.34K 62.4399986 40.5750007
TCN Tricon Capital Group Inc. Sep 28, 2016 2.5717     0.25999999 8.6 10.02 1.13B 145.94K 11.6000003 7.5300002
HUL.UN US Buyback Leaders Fund Sep 28, 2016 5.2562     0.400000005 N/A 7.56 36.99M 4.5K 8.10999965 6.19000005
UNS Uni-Select Inc. Sep 28, 2016 1.1221     0.340000003 17.5 30.23 1.28B 89.24K 35.8300018 26.584999
VNR Valener Inc. Sep 28, 2016 4.9724 Q 109.47% 1.08000004 15.4 21.73 838.25M 40.1K 23.2700004 16.1499996
WSP WSP Global Inc. Sep 28, 2016 3.4522     1.5 29.8 42.52 4.26B 589.5K 49.1800003 35.1100006
YRI Yamana Gold Inc. Sep 28, 2016 0.407975 Q   0.0263144 N/A 5.79 5.49B 5.8M 7.86999988 1.88999998
ZCL ZCL Composites Inc. Sep 28, 2016 3.3229     0.319999992 25.3 9.59 292.7M 67.13K 9.6999998 5.3499999
GSY goeasy Ltd. Sep 28, 2016 2.474     0.5 8.7 20.34 270.97M 35.67K 22.4400005 14.6599998
UFS Domtar Corporation Sep 29, 2016 4.4664 Q 21.8% 2.17646741 24.4 48.36 3.14B 29.05K 56.2299995 41.6199989
ELF E-L Financial Corporation Limited Sep 29, 2016 0.744602     5 10.1 671.5 2.7B 35 720 630
GCG Guardian Capital Group Limited Oct 5, 2016 1.5455     0.340000003 11.3 22 84.45M 0 23.8600006 16.2000007
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Oct 5, 2016 1.5888     0.340000003 11 21.62 583.52M 49.78K 22.1100006 15.5
HWD Hardwoods Distribution Inc. Oct 13, 2016 1.2781     0.25 15.9 19.5 415.52M 26.42K 19.7199993 15.0200004
BMO Bank of Montreal Oct 28, 2016 3.9875 Q 50.55% 3.44000005 12.9 86.29 55.64B 967.82K 86.8199996 67.6999969
UNC United Corporations Limited Nov 2, 2016 2.272     2.13000011 11.2 93.5 1.14B 100 96 82.800003