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: Tue, 26 Mar 19 16:59:10 -0700
Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: http://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
- Apr 29th, 2018 : Added ETF stock page.
- Feb 10th, 2018 : Added REIT stock page and fix Symbol lookup/search.
- Jan 9th, 2018 : Add Dividend Payable Date.
- Feb 1st, 2016 : Make the site responsive/mobile-friendly.
544 Dividend Stocks Found
| Code | Company | Ex-Dividend Date | Payable Date | Yield | Frequency | Dividend | PE Ratio | Last Price | Market Cap | Volume | 52 Week High | 52 Week Low | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARX | ARC Resources Ltd. | Mar 28, 2019 | Apr 15, 2019 | 6.376 | M | 0.050 CAD | 15.6 | 9.41 | 3.3B | 2,457,809 | 15.9 | 7.38 | |
| ADN | Acadian Timber Corp. | Mar 28, 2019 | Apr 15, 2019 | 7.009 | Q | 0.290 CAD | 10.7 | 16.55 | 276.2M | 20,604 | 20.24 | 14.25 | |
| AHY.UN | Advantaged Canadian High Yield Bond Fund | Mar 28, 2019 | Apr 15, 2019 | 5.166 | Q | 0.098 CAD | N/A | 7.55 | 16.4M | 0 | 7.94 | 6.92 | |
| AFN | Ag Growth International Inc. | Mar 28, 2019 | Apr 15, 2019 | 3.934 | M | 0.200 CAD | 38.3 | 61 | 1.1B | 45,666 | 64.72 | 43.76 | |
| BOS | AirBoss of America Corp. | Mar 28, 2019 | Apr 15, 2019 | 3.406 | Q | 0.070 CAD | 16.2 | 8.22 | 192.3M | 53,922 | 16.06 | 7.55 | |
| AD | Alaris Royalty Corp. | Mar 28, 2019 | Apr 15, 2019 | 7.975 | M | 0.138 CAD | 12.4 | 20.69 | 755.1M | 81,824 | 21.41 | 15.3 | |
| AQN | Algonquin Power & Utilities Corp. | Mar 28, 2019 | Apr 15, 2019 | 4.424 | Q | 0.128 USD | 25.6 | 15.26 | 7.5B | 6,407,561 | 15.28 | 12.18 | |
| AP.UN | Allied Properties Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 3.265 | M | 0.133 CAD | 9 | 48.88 | 5.3B | 286,539 | 49.64 | 39.18 | |
| AIF | Altus Group Limited | Mar 28, 2019 | Apr 15, 2019 | 2.358 | Q | 0.150 CAD | N/A | 25.44 | 1.0B | 118,529 | 32.81 | 21.67 | |
| ACZ.UN | American Core Sectors Dividend Fund | Mar 28, 2019 | Apr 15, 2019 | 4.365 | M | 0.046 CAD | N/A | 12.6 | 13.4M | 0 | 13.2 | 10.58 | |
| HOT.U | American Hotel Income Properties REIT LP | Mar 28, 2019 | Apr 15, 2019 | 12.067 | M | 0.054 USD | 53.3 | 5.37 | 419.4M | 10,950 | 7.17 | 4.3 | |
| HOT.UN | American Hotel Income Properties REIT LP | Mar 28, 2019 | Apr 15, 2019 | 11.716 | M | 0.054 USD | 51.7 | 7.37 | 575.6M | 331,131 | 9.3 | 5.8 | |
| ADW.A | Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares | Mar 28, 2019 | Apr 5, 2019 | 1.609 | Q | 0.051 CAD | 27.4 | 12.75 | 458.8M | 21,086 | 18.63 | 11.64 | |
| ADW.B | Andrew Peller Limited/Andrew Peller Limitee Class B Voting Shares | Mar 28, 2019 | Apr 5, 2019 | 1.407 | Q | 0.045 CAD | 27.4 | 12.68 | 104.0M | 0 | 18.84 | 11.62 | |
| AX.UN | Artis Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 4.856 | M | 0.045 CAD | 12.5 | 11.12 | 1.6B | 398,829 | 13.8 | 8.75 | |
| AX.PR.A | Artis Real Estate Investment Trust Preferred Units Series A | Mar 28, 2019 | Mar 29, 2019 | 6.493 | Q | 0.354 CAD | N/A | 21.8 | 74.8M | 3,256 | 23.49 | 19.8 | |
| AX.PR.E | Artis Real Estate Investment Trust Preferred Units Series E | Mar 28, 2019 | Mar 29, 2019 | 6.673 | Q | 0.342 CAD | N/A | 20.5 | 81.8M | 2,100 | 21.61 | 18.5 | |
| AI | Atrium Mortgage Investment Corporation | Mar 28, 2019 | Apr 12, 2019 | 6.782 | M | 0.075 CAD | 14 | 13.27 | 520.9M | 39,963 | 14.49 | 11.2 | |
| HRR.UN | Australian REIT Income Fund | Mar 28, 2019 | Apr 9, 2019 | 5.719 | M | 0.055 CAD | 11 | 11.54 | 14.5M | 4,500 | 11.59 | 9.56 | |
| APR.UN | Automotive Properties Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 7.486 | M | 0.067 CAD | 14.1 | 10.74 | 234.1M | 67,750 | 11.47 | 8.45 | |
| DOO | BRP Inc. Subordinate Voting Shares | Mar 28, 2019 | Apr 12, 2019 | 0.112 | Q | 0.100 CAD | 14.4 | 35.81 | 1.5B | 416,919 | 74.67 | 32.36 | |
| HOM.U | BSR Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 5.457 | M | 0.042 USD | 1 | 9.17 | 151.8M | 47,638 | 9.7 | 7.12 | |
| BTB.UN | BTB Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 8.66 | M | 0.035 CAD | 3.5 | 4.85 | 269.1M | 112,603 | 4.94 | 4.03 | |
| BAD | Badger Daylighting Ltd. | Mar 28, 2019 | Apr 15, 2019 | 1.421 | M | 0.048 CAD | 21.9 | 40.12 | 1.4B | 125,441 | 41.82 | 22.87 | |
| PRM | Big Pharma Split Corp. Class A Shares | Mar 28, 2019 | Apr 9, 2019 | 9.366 | M | 0.103 CAD | N/A | 13.21 | 17.7M | 2,200 | 14.67 | 11.6 | |
| PRM.PR.A | Big Pharma Split Corp. Preferred Shares | Mar 28, 2019 | Apr 9, 2019 | 4.869 | Q | 0.125 CAD | N/A | 10.27 | 13.8M | 0 | 10.85 | 10.06 | |
| BDT | Bird Construction Inc. | Mar 28, 2019 | Apr 18, 2019 | 5.132 | M | 0.033 CAD | N/A | 7.6 | 323.1M | 21,361 | 8.87 | 5.11 | |
| BLB.UN | Bloom Select Income Fund | Mar 28, 2019 | Apr 15, 2019 | 5.574 | M | 0.042 CAD | N/A | 8.97 | 15.2M | 0 | 10.04 | 8.33 | |
| BUA.UN | Bloom U.S. Income & Growth Fund | Mar 28, 2019 | Apr 15, 2019 | 8.065 | M | 0.050 CAD | N/A | 7.44 | 10.1M | 0 | 8.4 | 6.26 | |
| RBN.UN | Blue Ribbon Income Fund | Mar 28, 2019 | Apr 12, 2019 | 7.308 | M | 0.050 CAD | N/A | 8.21 | 117.6M | 39,600 | 9.48 | 7.12 | |
| BEI.UN | Boardwalk Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 2.434 | M | 0.083 CAD | 9.8 | 41.12 | 1.9B | 140,658 | 52.43 | 36.47 | |
| BBD.PR.B | Bombardier Inc. Series 2 Cumulative Red. Preferred Shares | Mar 28, 2019 | Apr 15, 2019 | 8.427 | M | 0.082 CAD | N/A | 11.72 | 68.1M | 2,285 | 14.25 | 9.9 | |
| BNP | Bonavista Energy Corporation | Mar 28, 2019 | Apr 15, 2019 | 3.509 | Q | 0.010 CAD | 22.8 | 1.14 | 291.4M | 264,859 | 1.75 | 1.01 | |
| HBL.UN | Brand Leaders Income Fund | Mar 28, 2019 | Apr 9, 2019 | 7.209 | M | 0.065 CAD | 14 | 10.82 | 4.3M | 100 | 11.51 | 9.62 | |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | Mar 28, 2019 | Apr 12, 2019 | 5.135 | M | 0.104 CAD | N/A | 25.13 | 6.5M | 0 | 25.23 | 24.11 | |
| BDIV | Brompton Global Dividend Growth ETF | Mar 28, 2019 | Apr 12, 2019 | 6.669 | M | 0.100 CAD | N/A | 19.62 | 49.0M | 370 | 19.76 | 18.2 | |
| BFIN | Brompton North American Financials Dividend ETF | Mar 28, 2019 | Apr 12, 2019 | 5.9 | M | 0.083 CAD | N/A | 18.48 | 18.0M | 31 | 19.61 | 17.2 | |
| OSP.PR.A | Brompton Oil Split Corp. Preferred Shares | Mar 28, 2019 | Apr 12, 2019 | 5.171 | Q | 0.125 CAD | N/A | 9.67 | 31.1M | 290 | 10.17 | 8.95 | |
| SBC | Brompton Split Banc Corp. Class A Shares | Mar 28, 2019 | Apr 12, 2019 | 9.252 | M | 0.100 CAD | N/A | 12.97 | 112.9M | 19,700 | 15.23 | 10.37 | |
| SBC.PR.A | Brompton Split Banc Corp. Preferred Shares | Mar 28, 2019 | Apr 12, 2019 | 4.902 | Q | 0.125 CAD | N/A | 10.2 | 88.8M | 16,231 | 10.31 | 9.91 | |
| BGI.UN | Brookfield Global Infrastructure Securities Income Fund | Mar 28, 2019 | Apr 15, 2019 | 8.487 | Q | 0.150 CAD | 53 | 7.07 | 123.8M | 29,259 | 7.07 | 5.44 | |
| BSO.UN | Brookfield Select Opportunities Income Fund | Mar 28, 2019 | Apr 15, 2019 | 14.888 | Q | 0.150 CAD | 100.5 | 4.03 | 28.7M | 1,333 | 4.79 | 3.32 | |
| CEU | CES Energy Solutions Corp. | Mar 28, 2019 | Apr 15, 2019 | 2.143 | M | 0.005 CAD | 16.1 | 2.8 | 744.8M | 461,542 | 6.73 | 2.79 | |
| CIX | CI Financial Corp. | Mar 28, 2019 | Apr 15, 2019 | 3.915 | Q | 0.180 CAD | 7.5 | 18.39 | 4.5B | 991,108 | 27.71 | 16.47 | |
| CACB | CIBC Active Investment Grade Corporate Bond ETF | Mar 28, 2019 | Apr 3, 2019 | 2.719 | M | 0.047 CAD | N/A | 20.74 | 34.2M | 1,231 | 20.79 | 20.14 | |
| CAFR | CIBC Active Investment Grade Floating Rate Bond ETF | Mar 28, 2019 | Apr 3, 2019 | 1.855 | M | 0.031 CAD | N/A | 20.05 | 9.0M | 0 | 20.02 | 20.02 | |
| CRT.UN | CT Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 5.258 | M | 0.063 CAD | 10.1 | 14.4 | 1.4B | 118,020 | 14.4 | 11.26 | |
| CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 2.669 | M | 0.115 CAD | 6.1 | 51.7 | 7.9B | 215,782 | 52.1 | 35.58 | |
| BK | Canadian Banc Corp. Class A Shares | Mar 28, 2019 | Apr 10, 2019 | 10.513 | M | 0.096 CAD | N/A | 10.91 | 121.0M | 7,915 | 13.68 | 8.4 | |
| BK.PR.A | Canadian Banc Corp. Preferred Shares | Mar 28, 2019 | Apr 10, 2019 | 5.256 | M | 0.045 CAD | N/A | 10.37 | 115.0M | 10,000 | 10.42 | 9.8 | |
| CCI.UN | Canadian Convertibles Plus Fund | Mar 28, 2019 | Apr 15, 2019 | 11.51 | Q | 0.156 CAD | 29.2 | 5.43 | 16.6M | 14,205 | 5.84 | 4.72 | |
| CIQ.UN | Canadian High Income Equity Fund | Mar 28, 2019 | Apr 12, 2019 | 7.833 | M | 0.050 CAD | N/A | 7.66 | 16.0M | 7,273 | 9 | 6.77 | |
| LFE.PR.B | Canadian Life Companies Split Corp. 2012 Preferred Shares | Mar 28, 2019 | Apr 10, 2019 | 6.487 | M | 0.054 CAD | N/A | 10.02 | 143.5M | 13,000 | 10.59 | 9.71 | |
| CP | Canadian Pacific Railway Limited | Mar 28, 2019 | Apr 29, 2019 | 0.963 | Q | 0.650 CAD | 19.7 | 269.85 | 37.7B | 349,690 | 291.56 | 219.87 | |
| PFT.UN | Canadian Preferred Share Trust | Mar 28, 2019 | Apr 15, 2019 | 4.946 | M | 0.033 CAD | 7.2 | 8.08 | 14.9M | 2,458 | 10.16 | 7.97 | |
| ICE | Canlan Ice Sports Corp. | Mar 28, 2019 | Apr 16, 2019 | 2.024 | Q | 0.025 CAD | 13.7 | 4.94 | 65.9M | 0 | 5.94 | 4 | |
| PBY.UN | Canso Credit Income Fund | Mar 28, 2019 | Apr 15, 2019 | 4.504 | M | 0.042 CAD | 14.9 | 11.1 | 144.5M | 5,000 | 12.33 | 10.46 | |
| CPX | Capital Power Corporation | Mar 28, 2019 | Apr 30, 2019 | 5.663 | Q | 0.448 CAD | 14 | 31.61 | 3.2B | 244,370 | 32.44 | 23.42 | |
| CJ | Cardinal Energy Ltd. | Mar 28, 2019 | Apr 15, 2019 | 4.428 | M | 0.010 CAD | 4.9 | 2.71 | 317.5M | 698,975 | 5.89 | 1.8 | |
| CERV | Cervus Equipment Corporation | Mar 28, 2019 | Apr 15, 2019 | 3.359 | Q | 0.110 CAD | 7.7 | 13.1 | 203.5M | 2,864 | 15.05 | 11.61 | |
| CSH.UN | Chartwell Retirement Residences | Mar 28, 2019 | Apr 15, 2019 | 4.016 | M | 0.050 CAD | 168.5 | 14.94 | 3.2B | 355,647 | 15.74 | 13.42 | |
| CHW | Chesswood Group Limited | Mar 28, 2019 | Apr 15, 2019 | 7.636 | M | 0.070 CAD | 8.6 | 11 | 178.0M | 17,777 | 12.59 | 8.81 | |
| CHP.UN | Choice Properties Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 5.211 | M | 0.062 CAD | 2.1 | 14.2 | 4.0B | 416,036 | 14.23 | 11.19 | |
| CHR | Chorus Aviation Inc. Voting and Variable Voting Shares | Mar 28, 2019 | Apr 16, 2019 | 6.63 | M | 0.040 CAD | 15 | 7.24 | 1.1B | 179,902 | 8.405 | 4.54 | |
| CTF.UN | Citadel Income Fund | Mar 28, 2019 | Apr 15, 2019 | 3.429 | M | 0.010 CAD | N/A | 3.5 | 53.0M | 0 | 3.53 | 2.99 | |
| CUF.UN | Cominar Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 6.102 | M | 0.060 CAD | N/A | 11.8 | 2.1B | 648,416 | 13.06 | 10.41 | |
| YCM.PR.A | Commerce Split Corp. $5.00 Class I Preferred Shares | Mar 28, 2019 | Apr 10, 2019 | 5.917 | M | 0.025 CAD | N/A | 5.07 | 8.2M | 0 | 5.18 | 4.97 | |
| YCM.PR.B | Commerce Split Corp. $5.00 Class II Preferred Shares | Mar 28, 2019 | Apr 10, 2019 | 7.44 | M | 0.031 CAD | N/A | 5.04 | 8.2M | 900 | 5.2 | 4.9 | |
| CSU.DB | Constellation Software Inc. Unsecured Subordinated Floating Rate Debentures Series 1 | Mar 28, 2019 | Apr 1, 2019 | 6.378 | Q | 2.025 CAD | N/A | 126.99 | 358.5M | 47,000 | 127.5 | 117 | |
| CRR.UN | Crombie Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 6.198 | M | 0.074 CAD | N/A | 14.36 | 1.3B | 107,258 | 14.41 | 12.14 | |
| DFN | Dividend 15 Split Corp. Class A Shares | Mar 28, 2019 | Apr 10, 2019 | 12.725 | M | 0.100 CAD | N/A | 9.43 | 442.2M | 104,479 | 10.73 | 6.17 | |
| DF.PR.A | Dividend 15 Split Corp. II Preferred Shares | Mar 28, 2019 | Apr 10, 2019 | 5.214 | M | 0.044 CAD | N/A | 10.07 | 165.5M | 3,300 | 10.14 | 9.75 | |
| DFN.PR.A | Dividend 15 Split Corp. Preferred Shares | Mar 28, 2019 | Apr 10, 2019 | 5.167 | M | 0.044 CAD | N/A | 10.16 | 476.5M | 58,313 | 10.26 | 9.7 | |
| DGS | Dividend Growth Split Corp. Class A Shares | Mar 28, 2019 | Apr 12, 2019 | 21.898 | M | 0.100 CAD | N/A | 5.48 | 201.9M | 137,036 | 7.64 | 2.6 | |
| DS | Dividend Select 15 Corp. Equity Shares | Mar 28, 2019 | Apr 10, 2019 | 10.165 | M | 0.061 CAD | N/A | 7.24 | 71.6M | 3,750 | 8.59 | 6.21 | |
| DRG.UN | Dream Global Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 5.735 | M | 0.067 CAD | 4.4 | 13.95 | 2.7B | 463,639 | 15.435 | 11.58 | |
| DRA.UN | Dream Hard Asset Alternatives Trust | Mar 28, 2019 | Apr 15, 2019 | 5.532 | M | 0.033 CAD | 43.3 | 7.23 | 526.3M | 32,975 | 7.27 | 5.9 | |
| DIR.UN | Dream Industrial Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 5.857 | M | 0.058 CAD | 7.6 | 11.95 | 1.3B | 494,157 | 11.99 | 9.25 | |
| D.UN | Dream Office Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 4.062 | M | 0.083 CAD | 16.5 | 24.62 | 1.5B | 127,132 | 26.01 | 21.56 | |
| ENS | E Split Corp. Class A Shares | Mar 28, 2019 | Apr 15, 2019 | 8.219 | M | 0.100 CAD | N/A | 14.6 | 46.6M | 706 | 15.28 | 10.45 | |
| ENS.PR.A | E Split Corp. Preferred Shares | Mar 28, 2019 | Apr 15, 2019 | 5.147 | Q | 0.131 CAD | N/A | 10.2 | 32.6M | 0 | 10.4 | 9.84 | |
| ELF | E-L Financial Corporation Limited | Mar 28, 2019 | Apr 17, 2019 | 0.623 | Q | 1.250 CAD | 203.1 | 803 | 3.2B | 408 | 834 | 734.03 | |
| ELF.PR.G | E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 | Mar 28, 2019 | Apr 17, 2019 | 5.46 | Q | 0.297 CAD | N/A | 21.75 | 87.0M | 0 | 22.69 | 20.51 | |
| ELF.PR.F | E-L Financial Corporation Limited First Preference Shares Series 1 | Mar 28, 2019 | Apr 17, 2019 | 5.408 | Q | 0.331 CAD | N/A | 24.5 | 98.0M | 1,100 | 24.64 | 22.4 | |
| ELF.PR.H | E-L Financial Corporation Limited First Preference Shares Series 3 | Mar 28, 2019 | Apr 17, 2019 | 5.465 | Q | 0.344 CAD | N/A | 25.16 | 100.6M | 300 | 25.24 | 23.1 | |
| ECN | ECN Capital Corp. | Mar 28, 2019 | Apr 15, 2019 | 1.798 | Q | 0.020 CAD | N/A | 4.45 | 1.1B | 353,916 | 4.455 | 3.13 | |
| ECF.UN | East Coast Investment Grade Income Fund | Mar 28, 2019 | Apr 15, 2019 | 5.223 | M | 0.040 CAD | 24.1 | 9.19 | 125.4M | 5,326 | 10.11 | 8.51 | |
| ERM | Eclipse Residential Mortgage Investment Corporation | Mar 28, 2019 | Apr 12, 2019 | 7.853 | M | 0.063 CAD | 11.9 | 9.55 | 29.6M | 10,800 | 9.99 | 8.65 | |
| EFN | Element Fleet Management Corp. | Mar 28, 2019 | Apr 15, 2019 | 2.108 | Q | 0.045 CAD | N/A | 8.54 | 3.7B | 918,625 | 8.765 | 3.8 | |
| ENI.UN | Energy Income Fund | Mar 28, 2019 | Apr 15, 2019 | 6.349 | M | 0.010 CAD | 15.3 | 1.89 | 7.3M | 6 | 2.13 | 1.52 | |
| ERF | Enerplus Corporation | Mar 28, 2019 | Apr 15, 2019 | 1.026 | M | 0.010 CAD | 7.6 | 11.7 | 2.8B | 1,317,628 | 18.04 | 9.65 | |
| EDGF.UN | European Dividend Growth Fund | Mar 28, 2019 | Apr 10, 2019 | 5.565 | M | 0.042 CAD | N/A | 8.97 | 39.5M | 20,200 | 9.65 | 7.49 | |
| EF.UN | European Focused Dividend Fund | Mar 28, 2019 | Apr 15, 2019 | 7.229 | M | 0.050 CAD | N/A | 8.3 | 65.0M | 3,500 | 9.64 | 7.32 | |
| DIVS | Evolve Active Canadian Preferred Share ETF | Mar 28, 2019 | Apr 5, 2019 | 4.836 | M | 0.070 CAD | N/A | 17.37 | 248.4M | 2,529 | 21.24 | 16.87 | |
| EARN | Evolve Active Global Fixed Income ETF | Mar 28, 2019 | Apr 5, 2019 | 2.964 | M | 0.125 CAD | N/A | 50.56 | 11.6M | 0 | 50.6 | 49.25 | |
| TIME | Evolve Active Short Duration Bond ETF | Mar 28, 2019 | Apr 5, 2019 | 4.364 | M | 0.070 CAD | N/A | 19.25 | 4.8M | 0 | 19.56 | 18.64 | |
| TIME.B | Evolve Active Short Duration Bond ETF | Mar 28, 2019 | Apr 5, 2019 | 4.084 | M | 0.070 CAD | N/A | 20.64 | 1.0M | 0 | 20.64 | 20.19 | |
| CAPS | Evolve Active US Core Equity ETF | Mar 28, 2019 | Apr 5, 2019 | 0.891 | M | 0.015 CAD | 13.2 | 20.21 | 3.5M | 0 | 23.57 | 18.97 | |
| CAPS.B | Evolve Active US Core Equity ETF | Mar 28, 2019 | Apr 5, 2019 | 0.799 | M | 0.015 CAD | 13.2 | 22.52 | 2.8M | 0 | 24.75 | 20.29 | |
| CAPS.U | Evolve Active US Core Equity ETF | Mar 28, 2019 | Apr 5, 2019 | 0.918 | M | 0.015 USD | 13.2 | 19.61 | 980.5k | 0 | 20.13 | 17.02 | |
| CARS | Evolve Automobile Innovation Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.586 | M | 0.011 CAD | 14.3 | 18.62 | 6.1M | 100 | 22.2 | 15.82 | |
| CARS.B | Evolve Automobile Innovation Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.499 | M | 0.011 CAD | 14.3 | 19.97 | 1.5M | 4,000 | 23.08 | 17.08 | |
| CARS.U | Evolve Automobile Innovation Index ETF | Mar 28, 2019 | Apr 5, 2019 | 0.851 | M | 0.011 USD | N/A | 16.1 | 402.5k | 0 | 19.84 | 16.06 | |
| CYBR | Evolve Cyber Security Index ETF | Mar 28, 2019 | Apr 5, 2019 | 0.216 | M | 0.005 CAD | 29.2 | 27.75 | 52.7M | 3,783 | 28.4 | 21.48 | |
| CYBR.B | Evolve Cyber Security Index ETF | Mar 28, 2019 | Apr 5, 2019 | 0.195 | M | 0.005 CAD | 29.2 | 30.77 | 9.2M | 1,719 | 31.32 | 24.13 | |
| LIFE | Evolve Global Healthcare Enhanced Yield ETF | Mar 28, 2019 | Apr 5, 2019 | 4.93 | M | 0.115 CAD | 22.4 | 19.37 | 2.9M | 0 | 20.02 | 18.09 | |
| LIFE.B | Evolve Global Healthcare Enhanced Yield ETF | Mar 28, 2019 | Apr 5, 2019 | 4.463 | M | 0.115 CAD | 22.4 | 21.4 | 1.1M | 0 | 21.74 | 18.19 | |
| EDGE | Evolve Innovation Index ETF | Mar 28, 2019 | Apr 5, 2019 | 0.096 | Q | 0.005 CAD | 20.9 | 20.74 | 15.6M | 550 | 22.06 | 16.83 | |
| SEED | Evolve Marijuana ETF | Mar 28, 2019 | Apr 5, 2019 | 47.279 | U | 0.450 CAD | N/A | 29.19 | 12.1M | 2,237 | 30.57 | 13.55 | |
| HERS | Evolve North American Gender Diversity Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.827 | M | 0.033 CAD | 16.9 | 21.67 | 2.2M | 100 | 22.39 | 18.56 | |
| HERS.B | Evolve North American Gender Diversity Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.697 | M | 0.033 CAD | 16.9 | 23.34 | 1.2M | 33 | 23.59 | 21.35 | |
| CALL | Evolve US Banks Enhanced Yield ETF | Mar 28, 2019 | Apr 5, 2019 | 5.211 | M | 0.075 CAD | 11.7 | 17.27 | 1.7M | 0 | 22.15 | 16.1 | |
| CALL.B | Evolve US Banks Enhanced Yield ETF | Mar 28, 2019 | Apr 5, 2019 | 5.168 | M | 0.075 CAD | 11.7 | 17.64 | 2.2M | 0 | 22.31 | 17.64 | |
| EIF | Exchange Income Corporation | Mar 28, 2019 | Apr 15, 2019 | 6.681 | M | 0.183 CAD | 14.3 | 32.78 | 1.0B | 58,385 | 35.74 | 25.58 | |
| EGIF | Exemplar Growth and Income Fund | Mar 28, 2019 | Apr 15, 2019 | 2.9 | Q | 0.150 CAD | 15.4 | 20.69 | 8.8M | 0 | 20.92 | 19.54 | |
| CORP | Exemplar Investment Grade Fund | Mar 28, 2019 | Apr 15, 2019 | 3.009 | M | 0.050 CAD | N/A | 19.94 | 6.5M | 200 | 20.2 | 19.4 | |
| EXE | Extendicare Inc. | Mar 28, 2019 | Apr 15, 2019 | 6.375 | M | 0.040 CAD | 21 | 7.53 | 666.3M | 545,488 | 8.79 | 5.95 | |
| FTN | Financial 15 Split Corp. Class A Shares | Mar 28, 2019 | Apr 10, 2019 | 18.645 | M | 0.126 CAD | N/A | 8.09 | 327.6M | 187,821 | 10.56 | 3.27 | |
| FTN.PR.A | Financial 15 Split Corp. Preferred Shares | Mar 28, 2019 | Apr 10, 2019 | 5.533 | M | 0.046 CAD | N/A | 9.94 | 402.5M | 25,295 | 10.16 | 9.6 | |
| FC | Firm Capital Mortgage Investment Corporation | Mar 28, 2019 | Apr 15, 2019 | 6.98 | M | 0.078 CAD | 13.5 | 13.41 | 374.0M | 27,951 | 13.73 | 12.59 | |
| FN | First National Financial Corporation | Mar 28, 2019 | Apr 15, 2019 | 6.359 | M | 0.158 CAD | 10.9 | 29.88 | 1.8B | 10,109 | 30.95 | 25.34 | |
| FN.PR.A | First National Financial Corporation Class A Preference Shares Series 1 | Mar 28, 2019 | Apr 15, 2019 | 5.167 | Q | 0.174 CAD | N/A | 13.5 | 39.0M | 100 | 14.09 | 12.75 | |
| FN.PR.B | First National Financial Corporation Cumulative Floating Rate Class A Preference Shares Series 2 | Mar 28, 2019 | Apr 15, 2019 | 6.46 | Q | 0.233 CAD | N/A | 14.44 | 16.1M | 0 | 14.5 | 12.63 | |
| FDE | First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) | Mar 28, 2019 | Apr 5, 2019 | 3.228 | M | 0.045 CAD | 12.7 | 15.8 | 3.2M | 0 | 17.51 | 14.08 | |
| FDE.A | First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) | Mar 28, 2019 | Apr 5, 2019 | 2.599 | M | 0.035 CAD | 12.7 | 14.36 | 1.4M | 0 | 17.52 | 14.36 | |
| EUR | First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) | Mar 28, 2019 | Apr 5, 2019 | 3.173 | M | 0.060 CAD | 9.8 | 22.06 | 13.8M | 422 | 24.4 | 19.91 | |
| EUR.A | First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) | Mar 28, 2019 | Apr 5, 2019 | 2.267 | M | 0.045 CAD | 9.8 | 22.01 | 1.7M | 0 | 24.11 | 21.52 | |
| FHD | First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.061 | Q | 0.070 CAD | 14.2 | 26.39 | 5.3M | 25 | 27.66 | 22.63 | |
| FHC | First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.461 | Q | 0.050 CAD | 16.4 | 23.27 | 2.3M | 0 | 25.36 | 22.44 | |
| FHC.F | First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF | Mar 28, 2019 | Apr 5, 2019 | 0.823 | Q | 0.038 CAD | 16.4 | 18.48 | 4.6M | 0 | 19.88 | 17.9 | |
| FHF | First Trust AlphaDEX U.S. Financial Sector Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.316 | Q | 0.125 CAD | 14.4 | 28.87 | 7.2M | 1,750 | 30.96 | 25.2 | |
| FHH | First Trust AlphaDEX U.S. Health Care Sector Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.435 | Q | 0.100 CAD | 22 | 27.87 | 15.3M | 218 | 30.26 | 24.08 | |
| FHG | First Trust AlphaDEX U.S. Industrials Sector Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.239 | Q | 0.045 CAD | 18.2 | 28.65 | 7.2M | 0 | 30.48 | 23.83 | |
| FHG.F | First Trust AlphaDEX U.S. Industrials Sector Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.296 | Q | 0.031 CAD | 18.2 | 18.38 | 4.6M | 0 | 21.79 | 18.38 | |
| FHQ | First Trust AlphaDEX U.S. Technology Sector Index ETF | Mar 28, 2019 | Apr 5, 2019 | 0.624 | Q | 0.065 CAD | 20.6 | 41.68 | 41.7M | 252 | 42.9 | 33 | |
| FHQ.F | First Trust AlphaDEX U.S. Technology Sector Index ETF | Mar 28, 2019 | Apr 5, 2019 | 0.646 | Q | 0.040 CAD | 20.6 | 24.75 | 11.1M | 0 | 25.12 | 20.42 | |
| FHU | First Trust AlphaDEX U.S. Utilities Sector Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.644 | Q | 0.110 CAD | 19.1 | 26.76 | 2.7M | 200 | 26.76 | 21.95 | |
| FST | First Trust Canadian Capital Strength ETF | Mar 28, 2019 | Apr 5, 2019 | 1.27 | Q | 0.150 CAD | 13.8 | 33.47 | 43.3M | 500 | 35.49 | 29.33 | |
| FST.A | First Trust Canadian Capital Strength ETF | Mar 28, 2019 | Apr 5, 2019 | 0.536 | Q | 0.050 CAD | 13.8 | 28 | 28.3M | 150 | 29.72 | 24.9 | |
| ETP | First Trust Global Risk Managed Income Index ETF | Mar 28, 2019 | Apr 5, 2019 | 4.01 | M | 0.060 CAD | 12.9 | 18.89 | 25.2M | 370 | 19.18 | 17.75 | |
| ETP.A | First Trust Global Risk Managed Income Index ETF | Mar 28, 2019 | Apr 5, 2019 | 3.408 | M | 0.050 CAD | 12.9 | 18.94 | 2.2M | 927 | 19.23 | 17.91 | |
| BLCK | First Trust Indxx Innovative Transaction and Process ETF | Mar 28, 2019 | Apr 5, 2019 | 1.83 | Q | 0.030 CAD | 16.1 | 19.77 | 4.9M | 75 | 20.46 | 17.3 | |
| FSL | First Trust Senior Loan ETF (CAD-Hedged) | Mar 28, 2019 | Apr 5, 2019 | 4.664 | M | 0.075 CAD | N/A | 18.6 | 79.8M | 371 | 19.49 | 17.76 | |
| FSL.A | First Trust Senior Loan ETF (CAD-Hedged) | Mar 28, 2019 | Apr 5, 2019 | 4.233 | M | 0.070 CAD | N/A | 19.3 | 1.2M | 0 | 0 | 0 | |
| FSD | First Trust Short Duration High Yield Bond ETF (CAD-Hedged) | Mar 28, 2019 | Apr 5, 2019 | 5.024 | M | 0.090 CAD | N/A | 20.8 | 4.7M | 0 | 21.33 | 19.94 | |
| FSD.A | First Trust Short Duration High Yield Bond ETF (CAD-Hedged) | Mar 28, 2019 | Apr 5, 2019 | 4.37 | M | 0.070 CAD | N/A | 18.74 | 9.4M | 0 | 19.23 | 17.87 | |
| FTB | First Trust Tactical Bond Index ETF | Mar 28, 2019 | Apr 5, 2019 | 3.306 | M | 0.050 CAD | N/A | 18.45 | 18.5M | 1,125 | 19.34 | 17.7 | |
| FUD | First Trust Value Line Dividend Index ETF (CAD-Hedged) | Mar 28, 2019 | Apr 5, 2019 | 1.945 | M | 0.050 CAD | 18.1 | 28.15 | 15.5M | 0 | 28.45 | 25.52 | |
| FUD.A | First Trust Value Line Dividend Index ETF (CAD-Hedged) | Mar 28, 2019 | Apr 5, 2019 | 0.89 | M | 0.025 CAD | 18.1 | 27.81 | 4.1M | 0 | 27.81 | 26.11 | |
| FSV | FirstService Corporation Subordinate Voting Shares | Mar 28, 2019 | Apr 5, 2019 | 0.685 | Q | 0.150 USD | 45.3 | 114.83 | 4.0B | 50,515 | 117.855 | 87.56 | |
| FFI.UN | Flaherty & Crumrine Investment Grade Preferred Income Fund | Mar 28, 2019 | Apr 12, 2019 | 7.198 | M | 0.070 CAD | N/A | 11.67 | 80.4M | 3,225 | 12.6 | 10.23 | |
| FRU | Freehold Royalties Ltd. | Mar 28, 2019 | Apr 15, 2019 | 7.368 | M | 0.053 CAD | 66.2 | 8.55 | 1.0B | 351,476 | 14.01 | 7.68 | |
| GH | Gamehost Inc. | Mar 28, 2019 | Apr 15, 2019 | 7.034 | M | 0.058 CAD | 14.4 | 9.81 | 238.5M | 3,504 | 12.95 | 8.88 | |
| GEI | Gibson Energy Inc. | Mar 28, 2019 | Apr 17, 2019 | 5.663 | Q | 0.330 CAD | 21.8 | 23.31 | 3.4B | 440,529 | 23.63 | 15.9 | |
| GDG.UN | Global Dividend Growers Income Fund | Mar 28, 2019 | Apr 15, 2019 | 5.217 | M | 0.055 CAD | N/A | 12.65 | 64.6M | 100 | 13.48 | 11.32 | |
| GDV | Global Dividend Growth Split Corp. Class A Shares | Mar 28, 2019 | Apr 12, 2019 | 11.583 | M | 0.100 CAD | N/A | 10.36 | 36.8M | 6,895 | 11.75 | 7.11 | |
| GDV.PR.A | Global Dividend Growth Split Corp. Preferred Shares | Mar 28, 2019 | Apr 12, 2019 | 4.878 | Q | 0.125 CAD | N/A | 10.25 | 36.4M | 2,675 | 10.97 | 9.9 | |
| HIG | Global Healthcare Income & Growth ETF | Mar 28, 2019 | Apr 12, 2019 | 6.536 | M | 0.050 CAD | N/A | 9.18 | 51.0M | 2,137 | 9.68 | 7.75 | |
| BL.UN | Global Innovation Dividend Fund | Mar 28, 2019 | Apr 15, 2019 | 3.894 | M | 0.033 CAD | N/A | 10.17 | 74.8M | 26,216 | 10.46 | 7.9 | |
| GEC.UN | Global Real Estate & E-Commerce Dividend Fund | Mar 28, 2019 | Apr 15, 2019 | 4.878 | M | 0.042 CAD | N/A | 10.25 | 60.1M | 18,117 | 10.32 | 8.56 | |
| GRP.PR.A | Global Resource Champions Split Corp. Class A Preferred Shares Series 1 | Mar 28, 2019 | Apr 15, 2019 | 6.096 | Q | 0.391 CAD | N/A | 25.63 | 46.1M | 0 | 26.42 | 24.82 | |
| HGI.UN | Global Telecom & Utilities Income Fund | Mar 28, 2019 | Apr 9, 2019 | 8.451 | M | 0.060 CAD | N/A | 8.52 | 3.5M | 0 | 9.22 | 7.74 | |
| GRT.UN | Granite Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 4.375 | M | 0.233 CAD | 6.3 | 63.91 | 2.9B | 138,425 | 64.6 | 49.51 | |
| HFA | Hamilton Capital Australian Financials Yield ETF | Mar 28, 2019 | Apr 10, 2019 | 6.627 | M | 0.093 CAD | 13.4 | 16.75 | 10.3M | 195 | 17.32 | 15.69 | |
| HCB | Hamilton Capital Canadian Bank Variable-Weight ETF | Mar 28, 2019 | Apr 10, 2019 | 3.492 | M | 0.045 CAD | 10.9 | 14.95 | 12.0M | 3,401 | 16.1 | 13.5 | |
| HBG | Hamilton Capital Global Bank ETF | Mar 28, 2019 | Apr 10, 2019 | 1.437 | Q | 0.065 CAD | 10.6 | 19.14 | 59.3M | 3,297 | 23.57 | 17.46 | |
| HBG.U | Hamilton Capital Global Bank ETF | Mar 28, 2019 | Apr 10, 2019 | 1.91 | Q | 0.065 CAD | N/A | 14.4 | 44.6M | 500 | 18.19 | 13 | |
| HFY | Hamilton Capital Global Financials Yield ETF | Mar 28, 2019 | Apr 10, 2019 | 4.737 | Q | 0.170 CAD | 11.3 | 15.2 | 62.7M | 7,790 | 17.26 | 13.21 | |
| HFY.U | Hamilton Capital Global Financials Yield ETF | Mar 28, 2019 | Apr 10, 2019 | 6.389 | Q | 0.170 CAD | N/A | 11.27 | 46.5M | 0 | 13.3 | 10.19 | |
| HFMU | Hamilton Capital U.S. Mid-Cap Financials ETF (USD) | Mar 28, 2019 | Apr 10, 2019 | 0.382 | Q | 0.015 USD | N/A | 19.62 | 91.2M | 0 | 25.06 | 17.4 | |
| HFMU.U | Hamilton Capital U.S. Mid-Cap Financials ETF (USD) | Mar 28, 2019 | Apr 10, 2019 | 0.507 | Q | 0.015 USD | 11.4 | 14.8 | 68.8M | 112 | 19.035 | 12.99 | |
| HCBB | Harvest Banks & Buildings Income ETF | Mar 28, 2019 | Apr 9, 2019 | 5.439 | M | 0.092 CAD | N/A | 20.21 | 2.5M | 0 | 20.87 | 18.8 | |
| HBF | Harvest Brand Leaders Plus Income ETF | Mar 28, 2019 | Apr 9, 2019 | 7.139 | M | 0.054 CAD | 16.8 | 9.11 | 125.2M | 19,320 | 9.65 | 7.81 | |
| HBF.U | Harvest Brand Leaders Plus Income ETF | Mar 28, 2019 | Apr 9, 2019 | 6.861 | M | 0.054 USD | 16.8 | 9.48 | 21.0M | 4,100 | 9.99 | 8.34 | |
| HPF | Harvest Energy Leaders Plus Income ETF | Mar 28, 2019 | Apr 9, 2019 | 7.86 | M | 0.030 CAD | 14.3 | 4.58 | 19.3M | 5,100 | 5.8 | 3.89 | |
| HPF.U | Harvest Energy Leaders Plus Income ETF | Mar 28, 2019 | Apr 9, 2019 | 7.332 | M | 0.030 USD | N/A | 4.91 | 1.6M | 0 | 6.09 | 4.32 | |
| HGR | Harvest Global REIT Leaders Income ETF | Mar 28, 2019 | Apr 9, 2019 | 5.568 | M | 0.046 CAD | 13.7 | 9.87 | 4.9M | 6,100 | 10 | 8.77 | |
| HRES | Harvest Global Resource Leaders ETF | Mar 28, 2019 | Apr 9, 2019 | 5.34 | Q | 0.200 CAD | N/A | 14.98 | 10.1M | 0 | 20.18 | 13.61 | |
| HHL | Harvest Healthcare Leaders Income ETF | Mar 28, 2019 | Apr 9, 2019 | 8.856 | M | 0.058 CAD | 21.1 | 7.9 | 299.3M | 46,308 | 8.77 | 7.37 | |
| HHL.U | Harvest Healthcare Leaders Income ETF | Mar 28, 2019 | Apr 9, 2019 | 8.822 | M | 0.058 USD | 21.1 | 7.93 | 31.7M | 1,100 | 8.75 | 7.48 | |
| HTA | Harvest Tech Achievers Growth & Income ETF | Mar 28, 2019 | Apr 9, 2019 | 6.759 | M | 0.058 CAD | 23.1 | 10.35 | 63.2M | 9,940 | 10.93 | 8.68 | |
| HTA.U | Harvest Tech Achievers Growth & Income ETF | Mar 28, 2019 | Apr 9, 2019 | 6.805 | M | 0.058 USD | N/A | 10.28 | 3.9M | 0 | 10.76 | 8.7 | |
| HUBL | Harvest US Bank Leaders Income ETF | Mar 28, 2019 | Apr 9, 2019 | 6.686 | M | 0.083 CAD | N/A | 14.95 | 3.4M | 2,125 | 18.87 | 13.97 | |
| HUBL.U | Harvest US Bank Leaders Income ETF | Mar 28, 2019 | Apr 9, 2019 | 6.745 | M | 0.083 USD | N/A | 14.82 | 1.5M | 0 | 18.97 | 14.53 | |
| HUL | Harvest US Equity Plus Income ETF | Mar 28, 2019 | Apr 9, 2019 | 4.614 | Q | 0.100 CAD | 15.3 | 8.67 | 8.6M | 0 | 9.7 | 7.78 | |
| HUL.U | Harvest US Equity Plus Income ETF | Mar 28, 2019 | Apr 9, 2019 | 4.32 | Q | 0.100 USD | N/A | 9.26 | 1.6M | 0 | 9.84 | 8.2 | |
| HWO | High Arctic Energy Services Inc. | Mar 28, 2019 | Apr 12, 2019 | 5.224 | M | 0.017 CAD | 17.3 | 3.79 | 192.5M | 31,481 | 4.35 | 3.07 | |
| HLC | Holloway Lodging Corporation | Mar 28, 2019 | Apr 15, 2019 | 2.003 | Q | 0.035 CAD | 5.8 | 6.99 | 109.0M | 300 | 7.25 | 5.77 | |
| HNL | Horizon North Logistics Inc. | Mar 28, 2019 | Apr 15, 2019 | 4.52 | Q | 0.020 CAD | N/A | 1.77 | 290.8M | 77,573 | 3.27 | 1.48 | |
| HAD | Horizons Active Cdn Bond ETF | Mar 28, 2019 | Apr 10, 2019 | 2.526 | M | 0.021 CAD | N/A | 10.17 | 49.0M | 40 | 10.17 | 9.48 | |
| HAL | Horizons Active Cdn Dividend ETF | Mar 28, 2019 | Apr 10, 2019 | 3.054 | Q | 0.126 CAD | 14.9 | 16.61 | 33.1M | 1,160 | 17 | 14.21 | |
| HMP | Horizons Active Cdn Municipal Bond ETF | Mar 28, 2019 | Apr 10, 2019 | 2.035 | M | 0.017 CAD | N/A | 9.9 | 103.3M | 1,569 | 9.9 | 9.62 | |
| HAB | Horizons Active Corporate Bond ETF | Mar 28, 2019 | Apr 10, 2019 | 3.105 | M | 0.028 CAD | N/A | 10.87 | 545.4M | 7,057 | 10.88 | 10.34 | |
| HEMB | Horizons Active Emerging Markets Bond ETF | Mar 28, 2019 | Apr 10, 2019 | 4.055 | M | 0.035 CAD | N/A | 10.07 | 26.0M | 0 | 10.56 | 9.5 | |
| HAJ | Horizons Active Emerging Markets Dividend ETF | Mar 28, 2019 | Apr 10, 2019 | 1.733 | Q | 0.057 CAD | 18.7 | 12.88 | 13.2M | 22 | 14.18 | 11.76 | |
| HFR | Horizons Active Floating Rate Bond ETF | Mar 28, 2019 | Apr 10, 2019 | 2.412 | M | 0.022 CAD | N/A | 10.03 | 683.2M | 19,590 | 10.06 | 9.9 | |
| HFP | Horizons Active Floating Rate Preferred Share ETF | Mar 28, 2019 | Apr 10, 2019 | 4.474 | M | 0.032 CAD | 11.9 | 8.19 | 121.9M | 15,700 | 10 | 7.96 | |
| HSL | Horizons Active Floating Rate Senior Loan ETF | Mar 28, 2019 | Apr 10, 2019 | 3.76 | M | 0.030 CAD | N/A | 9.51 | 60.9M | 0 | 9.79 | 9.24 | |
| HAZ | Horizons Active Global Dividend ETF | Mar 28, 2019 | Apr 10, 2019 | 2.1 | Q | 0.111 CAD | 19.2 | 21.69 | 183.7M | 1,481 | 21.75 | 18.8 | |
| HAF | Horizons Active Global Fixed Income ETF | Mar 28, 2019 | Apr 10, 2019 | 2.831 | M | 0.018 CAD | N/A | 7.87 | 43.5M | 448 | 8.14 | 7.46 | |
| HYI | Horizons Active High Yield Bond ETF | Mar 28, 2019 | Apr 10, 2019 | 6.557 | M | 0.052 CAD | N/A | 9.56 | 106.0M | 9,174 | 10.05 | 8.96 | |
| HPR | Horizons Active Preferred Share ETF | Mar 28, 2019 | Apr 10, 2019 | 4.539 | M | 0.032 CAD | N/A | 8.24 | 1.5B | 127,020 | 9.81 | 7.89 | |
| HAU | Horizons Active US Dividend ETF | Mar 28, 2019 | Apr 10, 2019 | 1.739 | Q | 0.052 CAD | 21.2 | 12.55 | 6.0M | 0 | 12.76 | 11.38 | |
| HAU.U | Horizons Active US Dividend ETF | Mar 28, 2019 | Apr 10, 2019 | 2.398 | Q | 0.052 CAD | N/A | 9.1 | 4.3M | 0 | 9.76 | 8.65 | |
| HUF | Horizons Active US Floating Rate Bond (USD) ETF | Mar 28, 2019 | Apr 10, 2019 | 2.799 | M | 0.028 USD | N/A | 13.44 | 39.0M | 1,800 | 13.8 | 12.65 | |
| HUF.U | Horizons Active US Floating Rate Bond (USD) ETF | Mar 28, 2019 | Apr 10, 2019 | 3.758 | M | 0.028 USD | N/A | 10.01 | 29.0M | 832 | 10.34 | 9.85 | |
| HOG | Horizons Canadian Midstream Oil & Gas Index ETF | Mar 28, 2019 | Apr 10, 2019 | 4.453 | Q | 0.106 CAD | 21.4 | 9.27 | 11.3M | 100 | 9.39 | 7.34 | |
| HII | Horizons Cdn Insider Index ETF | Mar 28, 2019 | Apr 10, 2019 | 2.31 | Q | 0.070 CAD | 13.3 | 11.22 | 9.8M | 2,662 | 13.29 | 9.89 | |
| HCN | Horizons China High Dividend Yield Index ETF | Mar 28, 2019 | Apr 10, 2019 | 5.675 | Q | 0.342 CAD | 7.5 | 26.5 | 9.3M | 112 | 28.13 | 22.8 | |
| HEE | Horizons Enhanced Income Energy ETF Common | Mar 28, 2019 | Apr 10, 2019 | 6.96 | M | 0.049 CAD | 15.5 | 8.83 | 18.3M | 965 | 12.3 | 7.45 | |
| HEX | Horizons Enhanced Income Equity ETF Common | Mar 28, 2019 | Apr 10, 2019 | 5.561 | M | 0.030 CAD | 14.2 | 6.58 | 37.4M | 155 | 6.99 | 5.95 | |
| HEF | Horizons Enhanced Income Financials ETF Common | Mar 28, 2019 | Apr 10, 2019 | 5.661 | M | 0.038 CAD | 11.3 | 8.16 | 15.8M | 0 | 8.97 | 7.41 | |
| HEP | Horizons Enhanced Income Gold Producers ETF Common | Mar 28, 2019 | Apr 10, 2019 | 4.913 | M | 0.104 CAD | 40.7 | 25.47 | 64.1M | 3,188 | 25.52 | 18.88 | |
| HEJ | Horizons Enhanced Income International Equity ETF | Mar 28, 2019 | Apr 10, 2019 | 7.134 | M | 0.033 CAD | 13.1 | 5.78 | 18.4M | 1,625 | 6.6 | 5.11 | |
| HEA | Horizons Enhanced Income US Equity (USD) ETF | Mar 28, 2019 | Apr 10, 2019 | 4.503 | M | 0.057 USD | N/A | 15.37 | 39.3M | 0 | 16 | 13.85 | |
| HEA.U | Horizons Enhanced Income US Equity (USD) ETF | Mar 28, 2019 | Apr 10, 2019 | 5.941 | M | 0.057 USD | 18 | 11.65 | 29.8M | 0 | 12.32 | 10.49 | |
| ETHI | Horizons Global Sustainability Leaders Index ETF | Mar 28, 2019 | Apr 10, 2019 | 0.488 | Q | 0.054 CAD | 22.3 | 26.65 | 5.3M | 0 | 26.93 | 23.24 | |
| HGY | Horizons Gold Yield ETF | Mar 28, 2019 | Apr 10, 2019 | 4.496 | M | 0.017 CAD | N/A | 4.72 | 18.9M | 2,010 | 5.165 | 4.4 | |
| INOC | Horizons Inovestor Canadian Equity Index ETF | Mar 28, 2019 | Apr 10, 2019 | 1.842 | Q | 0.043 CAD | 13.6 | 9.96 | 33.1M | 400 | 10.52 | 8.72 | |
| HMMJ | Horizons Marijuana Life Sciences Index ETF | Mar 28, 2019 | Apr 10, 2019 | 4.825 | Q | 0.381 CAD | N/A | 22.8 | 1.0B | 783,513 | 27 | 13.43 | |
| HMMJ.U | Horizons Marijuana Life Sciences Index ETF | Mar 28, 2019 | Apr 10, 2019 | 6.49 | Q | 0.381 CAD | N/A | 16.95 | 744.6M | 1,400 | 20.86 | 9.95 | |
| HNY | Horizons Natural Gas Yield ETF | Mar 28, 2019 | Apr 10, 2019 | 6.669 | M | 0.074 CAD | N/A | 12.53 | 7.3M | 22 | 15.49 | 10.15 | |
| HEW | Horizons S&P/TSX 60 Equal Weight Index ETF | Mar 28, 2019 | Apr 10, 2019 | 1.894 | Q | 0.073 CAD | 16.7 | 14.51 | 12.6M | 16,200 | 15.1 | 12.65 | |
| HBC | Hudson's Bay Company | Mar 28, 2019 | Apr 15, 2019 | 0.644 | Q | 0.013 CAD | N/A | 7.77 | 1.4B | 201,959 | 12.05 | 6.8 | |
| IGM | IGM Financial Inc. | Mar 28, 2019 | Apr 30, 2019 | 6.548 | Q | 0.563 CAD | 10.6 | 34.36 | 8.3B | 358,285 | 39.96 | 29.84 | |
| IGM.PR.B | IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B | Mar 28, 2019 | Apr 30, 2019 | 5.83 | Q | 0.369 CAD | N/A | 25.3 | 151.8M | 10,950 | 25.75 | 23.39 | |
| INC.UN | Income Financial Trust | Mar 28, 2019 | Apr 10, 2019 | 10.431 | M | 0.099 CAD | 19.4 | 11.36 | 26.4M | 10 | 16.76 | 9.1 | |
| ISV | Information Services Corporation Class A Limited Voting Shares | Mar 28, 2019 | Apr 15, 2019 | 4.863 | Q | 0.200 CAD | 15.6 | 16.45 | 287.9M | 2,984 | 18.29 | 14.36 | |
| INE | Innergex Renewable Energy Inc. | Mar 28, 2019 | Apr 15, 2019 | 4.858 | Q | 0.175 CAD | 72.5 | 14.41 | 1.9B | 241,827 | 14.75 | 11.66 | |
| INE.PR.A | Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A | Mar 28, 2019 | Apr 15, 2019 | 6.14 | Q | 0.226 CAD | N/A | 14.69 | 49.9M | 1,600 | 20.61 | 13.8 | |
| INE.PR.C | Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C | Mar 28, 2019 | Apr 15, 2019 | 6.409 | Q | 0.359 CAD | N/A | 22.43 | 44.9M | 2,000 | 23.99 | 19.5 | |
| INO.UN | Inovalis Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 8.104 | M | 0.069 CAD | 12.2 | 10.18 | 239.5M | 86,555 | 10.6 | 9.12 | |
| IIP.UN | InterRent Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 2.025 | M | 0.024 CAD | 8.7 | 14.32 | 1.5B | 188,199 | 14.44 | 9.81 | |
| IVQ.U | Invesque Inc. | Mar 28, 2019 | Apr 15, 2019 | 10.661 | M | 0.061 USD | N/A | 6.91 | 366.1M | 40,753 | 9.1 | 6.2 | |
| IFB.UN | Investment Grade Infrastructure Bond Fund | Mar 28, 2019 | Apr 15, 2019 | 6.226 | M | 0.042 CAD | 15.4 | 8.03 | 18.4M | 4 | 8.64 | 7.59 | |
| CBT.UN | June 2020 Corporate Bond Trust | Mar 28, 2019 | Apr 15, 2019 | 3.696 | Q | 0.088 CAD | N/A | 9.47 | 17.9M | 0 | 9.8 | 9.29 | |
| KBL | K-Bro Linen Inc. | Mar 28, 2019 | Apr 15, 2019 | 3.235 | M | 0.100 CAD | 61.9 | 37.1 | 391.8M | 12,297 | 40 | 32 | |
| KMP.UN | Killam Apartment Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 3.454 | M | 0.055 CAD | 9 | 19.11 | 1.7B | 495,074 | 19.29 | 13.53 | |
| KL | Kirkland Lake Gold Ltd. | Mar 28, 2019 | Apr 12, 2019 | 0.359 | Q | 0.040 CAD | 25.3 | 44.63 | 9.4B | 846,549 | 48.48 | 19.01 | |
| LIF | Labrador Iron Ore Royalty Corporation | Mar 28, 2019 | Apr 25, 2019 | 3.432 | Q | 0.250 CAD | 14.5 | 29.14 | 1.9B | 287,961 | 33.81 | 20.44 | |
| LBS | Life & Banc Split Corp. Class A Shares | Mar 28, 2019 | Apr 12, 2019 | 14.581 | M | 0.100 CAD | N/A | 8.23 | 213.1M | 57,868 | 10.22 | 4.93 | |
| LBS.PR.A | Life & Banc Split Corp. Preferred Shares | Mar 28, 2019 | Apr 12, 2019 | 5.359 | Q | 0.136 CAD | N/A | 10.17 | 263.3M | 32,018 | 10.25 | 9.75 | |
| PR | Lysander-Slater Preferred Share ActivETF | Mar 28, 2019 | Apr 12, 2019 | 4.956 | M | 0.036 CAD | 11.8 | 9.03 | 106.3M | 2,301 | 10.63 | 8.48 | |
| XMF.PR.B | M Split Corp. $5.00 Class I Preferred Shares | Mar 28, 2019 | Apr 10, 2019 | 7.282 | M | 0.031 CAD | N/A | 5.15 | 16.2M | 0 | 5.28 | 5.02 | |
| MBN | MBN Corporation Equity Shares | Mar 28, 2019 | Apr 15, 2019 | 4.783 | Q | 0.080 CAD | 67.2 | 6.69 | 31.5M | 100 | 7.48 | 5.65 | |
| MID.UN | MINT Income Fund | Mar 28, 2019 | Apr 15, 2019 | 7.362 | M | 0.040 CAD | 4.8 | 6.52 | 121.7M | 13,400 | 7.28 | 5.61 | |
| MFR.UN | Manulife Floating Rate Senior Loan Fund | Mar 28, 2019 | Apr 15, 2019 | 8.812 | M | 0.056 CAD | 17 | 7.66 | 92.1M | 10,220 | 8.68 | 6.96 | |
| MBK.UN | Manulife U.S. Regional Bank Trust | Mar 28, 2019 | Apr 15, 2019 | 4.534 | M | 0.042 CAD | 9.6 | 11.01 | 46.4M | 5,700 | 14 | 9.52 | |
| MRE | Martinrea International Inc. | Mar 28, 2019 | Apr 15, 2019 | 1.529 | Q | 0.045 CAD | 5.6 | 11.77 | 985.8M | 115,130 | 17.5 | 9.45 | |
| DR | Medical Facilities Corporation | Mar 28, 2019 | Apr 15, 2019 | 6.514 | M | 0.094 CAD | 18.2 | 17.27 | 536.3M | 78,464 | 17.6 | 12.99 | |
| MR.UN | Melcor Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 8.882 | M | 0.056 CAD | 5.7 | 7.6 | 100.2M | 1,708 | 8.47 | 6.76 | |
| RCO.UN | Middlefield Can-Global REIT Income Fund | Mar 28, 2019 | Apr 15, 2019 | 7.837 | M | 0.054 CAD | 8.2 | 12.44 | 28.2M | 100 | 12.5 | 11.01 | |
| LS | Middlefield Healthcare & Life Sciences ETF | Mar 28, 2019 | Apr 15, 2019 | 4.691 | M | 0.042 CAD | N/A | 10.66 | 71.6M | 6,985 | 10.96 | 9.16 | |
| HWF.UN | Middlefield Healthcare & Wellness Dividend Fund | Mar 28, 2019 | Apr 15, 2019 | 4.592 | M | 0.042 CAD | N/A | 10.89 | 66.8M | 800 | 11.13 | 9.29 | |
| IDR | Middlefield REIT INDEXPLUS ETF | Mar 28, 2019 | Apr 15, 2019 | 5.481 | M | 0.065 CAD | N/A | 14.23 | 87.0M | 416 | 14.27 | 12.18 | |
| MI.UN | Minto Apartment Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 2.026 | M | 0.034 CAD | 19.3 | 20.23 | 320.9M | 229,402 | 20.39 | 15.45 | |
| MLD.UN | Moneda LatAm Corporate Bond Fund | Mar 28, 2019 | Apr 15, 2019 | 5.877 | Q | 0.150 CAD | N/A | 10.21 | 25.6M | 30,200 | 10.88 | 9.76 | |
| MRG.UN | Morguard North American Residential Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 3.761 | M | 0.057 CAD | 3.5 | 18.06 | 609.1M | 42,567 | 18.5 | 13.46 | |
| MRT.UN | Morguard Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 7.692 | M | 0.080 CAD | 10.4 | 12.48 | 757.5M | 17,355 | 13.72 | 10.45 | |
| MSI | Morneau Shepell Inc. | Mar 28, 2019 | Apr 15, 2019 | 2.862 | M | 0.065 CAD | 67.8 | 27.25 | 1.7B | 96,061 | 29.17 | 23.64 | |
| MTL | Mullen Group Ltd. | Mar 28, 2019 | Apr 15, 2019 | 4.95 | M | 0.050 CAD | N/A | 12.12 | 1.3B | 172,124 | 16.93 | 11.26 | |
| NFI | NFI Group Inc. | Mar 28, 2019 | Apr 15, 2019 | 5.271 | Q | 0.425 CAD | 8.8 | 32.25 | 2.0B | 422,191 | 59.96 | 28.47 | |
| FFN | North American Financial 15 Split Corp. Class A Shares | Mar 28, 2019 | Apr 10, 2019 | 18.462 | M | 0.100 CAD | N/A | 6.5 | 122.1M | 113,833 | 9.04 | 3.05 | |
| FFN.PR.A | North American Financial 15 Split Corp. Preferred Shares | Mar 28, 2019 | Apr 10, 2019 | 5.451 | M | 0.046 CAD | N/A | 10.09 | 189.5M | 15,918 | 10.17 | 9.82 | |
| NPF.UN | North American Preferred Share Fund | Mar 28, 2019 | Apr 15, 2019 | 7.219 | M | 0.115 CAD | 9.4 | 19.05 | 13.0M | 750 | 23.65 | 17.83 | |
| NWH.UN | NorthWest Healthcare Properties Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 6.82 | M | 0.067 CAD | 18.3 | 11.73 | 1.4B | 526,365 | 11.84 | 9.27 | |
| NPI | Northland Power Inc. | Mar 28, 2019 | Apr 15, 2019 | 4.979 | M | 0.100 CAD | 16.1 | 24.1 | 4.3B | 881,008 | 26.21 | 19.91 | |
| NVU.UN | Northview Apartment Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 5.608 | M | 0.136 CAD | 6.5 | 29.06 | 1.6B | 63,429 | 29.29 | 23.93 | |
| NTR | Nutrien Ltd. | Mar 28, 2019 | Apr 18, 2019 | 3.36 | Q | 0.430 USD | 8.7 | 68.34 | 41.3B | 2,228,819 | 76.17 | 56.55 | |
| OCS.UN | OCP Credit Strategy Fund | Mar 28, 2019 | Apr 15, 2019 | 11.438 | Q | 0.175 CAD | N/A | 6.12 | 77.4M | 0 | 6.98 | 5.82 | |
| OSL.UN | OCP Senior Credit Fund | Mar 28, 2019 | Apr 15, 2019 | 5.066 | Q | 0.125 CAD | N/A | 9.87 | 103.1M | 14,800 | 10.31 | 9.3 | |
| ONEQ | ONE Global Equity ETF | Mar 28, 2019 | Apr 5, 2019 | 0.961 | Q | 0.085 CAD | 14.1 | 24.98 | 46.2M | 100 | 26.07 | 21.55 | |
| ONEB | ONE North American Core Plus Bond ETF | Mar 28, 2019 | Apr 5, 2019 | 2.245 | M | 0.103 CAD | N/A | 51.58 | 103.2M | 0 | 51.58 | 49.87 | |
| OR | Osisko Gold Royalties Ltd | Mar 28, 2019 | Apr 15, 2019 | 1.259 | Q | 0.050 CAD | N/A | 15.89 | 2.5B | 205,768 | 16.08 | 9.27 | |
| PGI.UN | PIMCO Global Income Opportunities Fund | Mar 28, 2019 | Apr 12, 2019 | 6.576 | M | 0.057 CAD | N/A | 10.38 | 425.2M | 23,958 | 10.73 | 9.19 | |
| PLC | Park Lawn Corporation | Mar 28, 2019 | Apr 15, 2019 | 1.829 | M | 0.038 CAD | 64.3 | 24.93 | 577.1M | 14,891 | 27.95 | 20.25 | |
| PAR.UN | Partners Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 9.945 | M | 0.015 CAD | N/A | 1.81 | 83.4M | 30,050 | 3.39 | 1.79 | |
| PCD.UN | Pathfinder Income Fund | Mar 28, 2019 | Apr 15, 2019 | 7.547 | M | 0.050 CAD | 29.1 | 7.95 | 21.1M | 9,200 | 8.67 | 6.91 | |
| PEGI | Pattern Energy Group Inc. | Mar 28, 2019 | Apr 30, 2019 | 7.45 | Q | 0.422 USD | 14.8 | 29.83 | 2.9B | 33,262 | 29.84 | 21.65 | |
| PEY | Peyto Exploration & Development Corp. | Mar 28, 2019 | Apr 15, 2019 | 3.274 | M | 0.020 CAD | 9.5 | 7.33 | 1.2B | 298,942 | 12.69 | 6.49 | |
| PMB.UN | Picton Mahoney Tactical Income Fund | Mar 28, 2019 | Apr 22, 2019 | 5.073 | M | 0.033 CAD | N/A | 7.9 | 44.0M | 3,400 | 8.97 | 7.6 | |
| PZA | Pizza Pizza Royalty Corp. | Mar 28, 2019 | Apr 15, 2019 | 8.686 | M | 0.071 CAD | 11.6 | 9.85 | 242.5M | 61,902 | 14.58 | 8.3 | |
| PLZ.UN | Plaza Retail REIT | Mar 28, 2019 | Apr 15, 2019 | 6.698 | M | 0.023 CAD | 35.6 | 4.18 | 429.8M | 11,886 | 4.4 | 3.68 | |
| PBL | Pollard Banknote Limited | Mar 28, 2019 | Apr 15, 2019 | 0.7 | Q | 0.040 CAD | 38.3 | 22.86 | 585.8M | 11,139 | 27.75 | 18.14 | |
| PWF | Power Financial Corporation | Mar 28, 2019 | May 1, 2019 | 5.834 | Q | 0.456 CAD | 9.9 | 31.23 | 22.3B | 924,261 | 33.52 | 25.05 | |
| PSK | PrairieSky Royalty Ltd. | Mar 28, 2019 | Apr 15, 2019 | 4.2 | M | 0.065 CAD | 54.5 | 18.57 | 4.3B | 409,067 | 31.9 | 15.71 | |
| MMP.UN | Precious Metals and Mining Trust | Mar 28, 2019 | Apr 15, 2019 | 7.947 | M | 0.010 CAD | N/A | 1.51 | 27.9M | 17,720 | 2.02 | 1.23 | |
| PBH | Premium Brands Holdings Corporation | Mar 28, 2019 | Apr 15, 2019 | 2.752 | Q | 0.525 CAD | 25.3 | 76.32 | 2.6B | 88,824 | 122.77 | 66.99 | |
| PDV | Prime Dividend Corp. Class A Shares | Mar 28, 2019 | Apr 10, 2019 | 9.838 | M | 0.055 CAD | N/A | 6.76 | 6.4M | 1,535 | 10.1942 | 5.01 | |
| PDV.PR.A | Prime Dividend Corp. Preferred Shares | Mar 28, 2019 | Apr 10, 2019 | 6.087 | M | 0.053 CAD | N/A | 10.35 | 9.8M | 12,000 | 10.57 | 9.76 | |
| PSA | Purpose High Interest Savings ETF | Mar 28, 2019 | Apr 5, 2019 | 1.853 | M | 0.087 CAD | N/A | 50.08 | 1.5B | 13,214 | 50.09 | 50 | |
| PSU.U | Purpose US Cash ETF | Mar 28, 2019 | Apr 5, 2019 | 1.996 | M | 0.197 USD | N/A | 100.19 | 91.0M | 4,041 | 100.21 | 100 | |
| QBR.A | Quebecor Inc. Class A Multiple Voting Shares | Mar 28, 2019 | Apr 23, 2019 | 0.69 | Q | 0.055 CAD | 18.9 | 31.9 | 2.5B | 300 | 34.24 | 23.2 | |
| QBR.B | Quebecor Inc. Class B Subordinate Voting Shares | Mar 28, 2019 | Apr 23, 2019 | 0.686 | Q | 0.055 CAD | 18.9 | 32.09 | 5.7B | 421,649 | 32.28 | 23.15 | |
| RECP | Recipe Unlimited Corporation Subordinate Voting Shares | Mar 28, 2019 | Apr 15, 2019 | 1.686 | Q | 0.112 CAD | 22.2 | 26.6 | 724.5M | 18,002 | 31.49 | 23.61 | |
| RPI.UN | Richards Packaging Income Fund | Mar 28, 2019 | Apr 12, 2019 | 3.475 | M | 0.110 CAD | 17.3 | 37.99 | 413.8M | 1,000 | 40.88 | 30.99 | |
| RIB.UN | Ridgewood Canadian Investment Grade Bond Fund | Mar 28, 2019 | Apr 15, 2019 | 4.204 | M | 0.053 CAD | N/A | 15.13 | 212.6M | 309 | 16 | 14.47 | |
| REI.UN | RioCan Real Estate Investment Trust | Mar 28, 2019 | Apr 5, 2019 | 5.436 | M | 0.120 CAD | 15.7 | 26.49 | 8.1B | 721,566 | 26.7 | 22.97 | |
| RSI | Rogers Sugar Inc. | Mar 28, 2019 | Apr 19, 2019 | 5.931 | Q | 0.090 CAD | 15.3 | 6.07 | 637.4M | 101,783 | 6.3 | 5.18 | |
| SIS | Savaria Corporation | Mar 28, 2019 | Apr 12, 2019 | 3.081 | M | 0.035 CAD | 26.3 | 13.63 | 617.4M | 91,919 | 20.95 | 11.41 | |
| SCAD | Scotia Strategic Canadian Equity ETF Portfolio | Mar 28, 2019 | Apr 3, 2019 | 2.128 | Q | 0.108 CAD | 13.3 | 19.6 | 2.0M | 100 | 20.36 | 17.57 | |
| SFIX | Scotia Strategic Fixed Income ETF Portfolio | Mar 28, 2019 | Apr 3, 2019 | 2.704 | M | 0.042 CAD | N/A | 20.55 | 2.1M | 100 | 20.55 | 19.67 | |
| SINT | Scotia Strategic International Equity ETF Portfolio | Mar 28, 2019 | Apr 3, 2019 | 2.436 | Q | 0.039 CAD | 12.8 | 18.47 | 1.8M | 0 | 20.17 | 17.22 | |
| SUSA | Scotia Strategic U.S. Equity ETF Portfolio | Mar 28, 2019 | Apr 3, 2019 | 1.207 | Q | 0.042 CAD | 19.5 | 21.12 | 2.1M | 0 | 21.4 | 19.03 | |
| FRL.UN | Senior Secured Floating Rate Loan Fund | Mar 28, 2019 | Apr 15, 2019 | 7.611 | M | 0.054 CAD | N/A | 8.54 | 39.6M | 0 | 9.5 | 8.17 | |
| PME | Sentry Select Primary Metals Corp. Class A Shares | Mar 28, 2019 | Apr 15, 2019 | 8.911 | M | 0.015 CAD | N/A | 2.02 | 28.9M | 1,500 | 2.51 | 1.61 | |
| SIA | Sienna Senior Living Inc. | Mar 28, 2019 | Apr 15, 2019 | 4.904 | M | 0.077 CAD | 123.1 | 18.72 | 1.2B | 119,829 | 18.75 | 15.44 | |
| SKG.UN | Skylon Growth & Income Trust | Mar 28, 2019 | Apr 15, 2019 | 9.588 | M | 0.058 CAD | 12.2 | 7.3 | 36.3M | 0 | 8.14 | 6.47 | |
| SOT.UN | Slate Office REIT | Mar 28, 2019 | Apr 15, 2019 | 6.487 | M | 0.033 CAD | 5.4 | 6.16 | 430.6M | 113,812 | 8.08 | 5.65 | |
| SRT.UN | Slate Retail REIT | Mar 28, 2019 | Apr 15, 2019 | 8.777 | M | 0.071 USD | 197.3 | 12.98 | 572.4M | 74,039 | 13.1 | 11.2 | |
| SRT.U | Slate Retail REIT Class U Units | Mar 28, 2019 | Apr 15, 2019 | 8.814 | M | 0.071 USD | 180.4 | 9.7 | 427.8M | 0 | 10.15 | 8.3 | |
| SRU.UN | SmartCentres Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 5.127 | M | 0.150 CAD | 16.5 | 35.11 | 5.0B | 258,045 | 35.23 | 28.135 | |
| SHZ | Sphere FTSE Emerging Markets Sustainable Yield Index ETF | Mar 28, 2019 | Apr 5, 2019 | 2.603 | Q | 0.065 CAD | 9.8 | 9.99 | 17.0M | 1,077 | 11.33 | 9.02 | |
| STN | Stantec Inc. | Mar 28, 2019 | Apr 15, 2019 | 1.842 | Q | 0.145 CAD | 75.3 | 31.48 | 3.5B | 112,618 | 35.04 | 29.03 | |
| SOX | Stuart Olson Inc. | Mar 28, 2019 | Apr 16, 2019 | 5.455 | Q | 0.060 CAD | 22.9 | 4.4 | 122.2M | 48,856 | 8.15 | 4.12 | |
| SMU.UN | Summit Industrial Income REIT | Mar 28, 2019 | Apr 15, 2019 | 4.264 | M | 0.043 CAD | 4.9 | 12.1 | 1.2B | 808,401 | 12.28 | 8.09 | |
| SPB | Superior Plus Corp. | Mar 28, 2019 | Apr 15, 2019 | 6.366 | M | 0.060 CAD | N/A | 11.31 | 2.0B | 378,203 | 13.56 | 9.17 | |
| SXP | Supremex Inc. | Mar 28, 2019 | Apr 12, 2019 | 7.784 | Q | 0.065 CAD | N/A | 3.34 | 94.5M | 9,220 | 4.31 | 2.14 | |
| SGY | Surge Energy Inc. | Mar 28, 2019 | Apr 15, 2019 | 7.353 | M | 0.008 CAD | N/A | 1.36 | 420.6M | 367,836 | 2.76 | 1.22 | |
| SWP | Swiss Water Decaffeinated Coffee Inc. | Mar 28, 2019 | Apr 15, 2019 | 4.472 | Q | 0.063 CAD | 10.8 | 5.59 | 50.7M | 20,100 | 6.75 | 4.51 | |
| SSF.UN | Symphony Floating Rate Senior Loan Fund | Mar 28, 2019 | Apr 12, 2019 | 7.134 | M | 0.050 CAD | N/A | 8.41 | 98.8M | 4,940 | 9.05 | 7.85 | |
| XTD | TDb Split Corp. Class A Shares | Mar 28, 2019 | Apr 10, 2019 | 9.524 | M | 0.050 CAD | N/A | 6.3 | 21.3M | 2,650 | 7.09 | 5.1 | |
| XTD.PR.A | TDb Split Corp. Priority Equity Shares | Mar 28, 2019 | Apr 10, 2019 | 5.193 | M | 0.044 CAD | N/A | 10.11 | 34.2M | 39 | 10.23 | 9.79 | |
| TFII | TFI International Inc. | Mar 28, 2019 | Apr 15, 2019 | 2.43 | Q | 0.240 CAD | 11.7 | 39.51 | 3.4B | 276,880 | 49 | 32.06 | |
| TOG | TORC Oil & Gas Ltd. | Mar 28, 2019 | Apr 15, 2019 | 5.629 | M | 0.022 CAD | 51 | 4.69 | 1.0B | 734,500 | 8.12 | 3.97 | |
| TLF | Tech Leaders Income ETF | Mar 28, 2019 | Apr 12, 2019 | 5.184 | M | 0.054 CAD | N/A | 12.5 | 36.5M | 10,061 | 13.55 | 9.94 | |
| TVK | TerraVest Industries Inc. | Mar 28, 2019 | Apr 10, 2019 | 3.127 | Q | 0.100 CAD | 12.7 | 12.79 | 218.1M | 400 | 13.41 | 9 | |
| NWC | The North West Company Inc. | Mar 28, 2019 | Apr 15, 2019 | 4.582 | Q | 0.330 CAD | 15.9 | 28.81 | 1.4B | 151,350 | 33.16 | 26.59 | |
| TWM | Tidewater Midstream and Infrastructure Ltd. | Mar 28, 2019 | Apr 30, 2019 | 2.878 | Q | 0.010 CAD | 23.9 | 1.39 | 459.8M | 400,245 | 1.57 | 1.2 | |
| TF | Timbercreek Financial Corp. | Mar 28, 2019 | Apr 15, 2019 | 7.356 | M | 0.058 CAD | 14 | 9.38 | 765.7M | 63,777 | 9.54 | 8.5 | |
| TUT.UN | Top 20 U.S. Dividend Trust | Mar 28, 2019 | Apr 15, 2019 | 4.136 | M | 0.042 CAD | N/A | 12.1 | 28.5M | 1,400 | 12.55 | 10.52 | |
| TOT | Total Energy Services Inc. | Mar 28, 2019 | Apr 30, 2019 | 2.537 | Q | 0.060 CAD | 17.8 | 9.46 | 433.6M | 11,442 | 14.29 | 8.83 | |
| TRP | TransCanada Corporation | Mar 28, 2019 | Apr 30, 2019 | 4.929 | Q | 0.750 CAD | 15.4 | 60.87 | 56.2B | 7,996,857 | 61.47 | 47.9 | |
| TGL | TransGlobe Energy Corporation | Mar 28, 2019 | Apr 18, 2019 | 8.014 | Q | 0.035 USD | 8.8 | 2.34 | 169.0M | 743,574 | 5.45 | 1.58 | |
| TCN | Tricon Capital Group Inc. | Mar 28, 2019 | Apr 15, 2019 | 2.443 | Q | 0.070 CAD | 5.4 | 11.46 | 1.6B | 372,606 | 11.88 | 9.33 | |
| TNT.UN | True North Commercial Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 8.866 | M | 0.050 CAD | 7.1 | 6.7 | 383.4M | 176,356 | 6.9 | 5.3 | |
| FTU.PR.B | US Financial 15 Split Corp. 2012 Preferred Shares | Mar 28, 2019 | Apr 10, 2019 | 10.568 | M | 0.068 CAD | N/A | 7.75 | 14.7M | 0 | 9.5 | 7.4 | |
| UNS | Uni-Select Inc. | Mar 28, 2019 | Apr 16, 2019 | 2.654 | Q | 0.093 CAD | 12.1 | 13.94 | 590.9M | 319,520 | 25.4 | 11.9 | |
| VNR | Valener Inc. | Mar 28, 2019 | Apr 15, 2019 | 5.133 | Q | 0.300 CAD | 15.4 | 23.38 | 919.9M | 62,079 | 23.77 | 18.1 | |
| VDU | Vanguard FTSE Developed All Cap Ex U.S. Index ETF | Mar 28, 2019 | Apr 5, 2019 | 2.542 | Q | 0.149 CAD | 12.9 | 34.45 | 396.7M | 9,395 | 36.96 | 30.85 | |
| VEF | Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) | Mar 28, 2019 | Apr 5, 2019 | 2.527 | Q | 0.164 CAD | 12.9 | 39.58 | 513.6M | 5,226 | 42.65 | 34.5 | |
| VXC | Vanguard FTSE Global All Cap ex Canada Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.915 | Q | 0.158 CAD | 15.2 | 37.34 | 825.2M | 14,848 | 38.14 | 32.49 | |
| VGG | Vanguard U.S. Dividend Appreciation Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.451 | Q | 0.170 CAD | 21.2 | 49.64 | 499.9M | 1,483 | 50.34 | 42.77 | |
| VGH | Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | Mar 28, 2019 | Apr 5, 2019 | 1.494 | Q | 0.131 CAD | 21.2 | 37.52 | 221.3M | 2,507 | 39.26 | 32.15 | |
| VET | Vermilion Energy Inc. | Mar 28, 2019 | Apr 15, 2019 | 8.212 | M | 0.230 CAD | 17.1 | 33.61 | 5.1B | 557,185 | 49.67 | 26.67 | |
| WIR.U | WPT Industrial Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 5.484 | M | 0.063 USD | 12.7 | 13.85 | 788.5M | 139,545 | 14.49 | 12.1 | |
| WSP | WSP Global Inc. | Mar 28, 2019 | Apr 15, 2019 | 2.059 | Q | 0.375 CAD | 30.4 | 72.86 | 7.6B | 218,045 | 75.42 | 56.09 | |
| WJX | Wajax Corporation | Mar 28, 2019 | Apr 2, 2019 | 6.09 | Q | 0.250 CAD | 7.9 | 16.42 | 327.7M | 133,433 | 28.17 | 15.43 | |
| WTE | Westshore Terminals Investment Corporation | Mar 28, 2019 | Apr 15, 2019 | 3.205 | Q | 0.160 CAD | 11.1 | 19.97 | 1.3B | 479,508 | 27.5 | 17.64 | |
| WCP | Whitecap Resources Inc. | Mar 28, 2019 | Apr 15, 2019 | 6.792 | M | 0.027 CAD | 29.6 | 4.77 | 2.0B | 2,876,274 | 10.355 | 3.8 | |
| DGRC | WisdomTree Canada Quality Dividend Growth Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.234 | Q | 0.185 CAD | 14.6 | 27.34 | 166.8M | 3,213 | 27.79 | 24.005 | |
| EMV.B | WisdomTree Emerging Markets Dividend Index ETF | Mar 28, 2019 | Apr 5, 2019 | 2.811 | Q | 0.165 CAD | 9.6 | 26.8 | 18.8M | 900 | 27.56 | 24.2 | |
| EHE | WisdomTree Europe Hedged Equity Index ETF | Mar 28, 2019 | Apr 5, 2019 | 2.098 | Q | 0.155 CAD | 14.6 | 24.78 | 35.9M | 2,207 | 26.66 | 21.77 | |
| EHE.B | WisdomTree Europe Hedged Equity Index ETF | Mar 28, 2019 | Apr 5, 2019 | 2.106 | Q | 0.155 CAD | 14.6 | 24.45 | 29.3M | 0 | 26.81 | 22.27 | |
| IQD | WisdomTree International Quality Dividend Growth Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.527 | Q | 0.082 CAD | 17.2 | 23.74 | 33.2M | 100 | 25.17 | 20.59 | |
| IQD.B | WisdomTree International Quality Dividend Growth Index ETF | Mar 28, 2019 | Apr 5, 2019 | 2.606 | Q | 0.082 CAD | 17.2 | 23.22 | 11.6M | 200 | 24.76 | 20.29 | |
| DQI | WisdomTree International Quality Dividend Growth Variably Hedged Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.697 | Q | 0.075 CAD | 17.1 | 22.69 | 20.4M | 52 | 24.5 | 20.01 | |
| JAPN | WisdomTree Japan Equity Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.485 | Q | 0.124 CAD | N/A | 22.8 | 4.6M | 0 | 26.12 | 20.5 | |
| JAPN.B | WisdomTree Japan Equity Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.586 | Q | 0.124 CAD | N/A | 23.46 | 9.4M | 374 | 25.63 | 22.14 | |
| HID | WisdomTree U.S. High Dividend Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.894 | Q | 0.295 CAD | 16.2 | 21.33 | 3.2M | 0 | 21.49 | 19.01 | |
| HID.B | WisdomTree U.S. High Dividend Index ETF | Mar 28, 2019 | Apr 5, 2019 | 2.217 | Q | 0.295 CAD | 16.2 | 20.9 | 2.1M | 0 | 21.56 | 19.54 | |
| UMI | WisdomTree U.S. MidCap Dividend Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.575 | Q | 0.155 CAD | 16.5 | 26.03 | 15.4M | 100 | 28.09 | 22.7 | |
| UMI.B | WisdomTree U.S. MidCap Dividend Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.634 | Q | 0.155 CAD | 16.5 | 28.76 | 2.9M | 0 | 28.76 | 25.72 | |
| DGR | WisdomTree U.S. Quality Dividend Growth Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.351 | Q | 0.135 CAD | 16.8 | 25.85 | 23.4M | 343 | 27.36 | 22.5 | |
| DGR.B | WisdomTree U.S. Quality Dividend Growth Index ETF | Mar 28, 2019 | Apr 5, 2019 | 1.244 | Q | 0.135 CAD | 16.8 | 27 | 74.3M | 1,485 | 27.4 | 23.5 | |
| DQD | WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF | Mar 28, 2019 | Apr 5, 2019 | 0.944 | Q | 0.125 CAD | 16.8 | 26.69 | 34.7M | 112 | 27.18 | 23 | |
| CAGG | WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF | Mar 28, 2019 | Apr 5, 2019 | 2.919 | M | 0.138 CAD | N/A | 49.84 | 135.2M | 742 | 49.84 | 46.87 | |
| CAGS | WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF | Mar 28, 2019 | Apr 5, 2019 | 2.724 | M | 0.120 CAD | N/A | 49.19 | 93.5M | 89 | 49.19 | 48.04 | |
| YRI | Yamana Gold Inc. | Mar 28, 2019 | Apr 12, 2019 | 0.723 | Q | 0.005 USD | N/A | 3.67 | 3.5B | 2,204,509 | 4.2 | 2.66 | |
| GSY | goeasy Ltd. | Mar 28, 2019 | Apr 12, 2019 | 2.965 | Q | 0.310 CAD | 11.6 | 41.82 | 608.2M | 47,309 | 54.8 | 30.42 | |
| BCE.PR.Y | BCE Inc. 1st Preferred Shares Series Y | Mar 29, 2019 | Apr 12, 2019 | 4.895 | M | 0.082 CAD | N/A | 16.72 | 135.1M | 8,556 | 21.6 | 16.02 | |
| BCE.PR.S | BCE Inc. Cum. Red. First Pref. Shs. Series S | Mar 29, 2019 | Apr 12, 2019 | 4.936 | M | 0.082 CAD | N/A | 16.69 | 58.6M | 2,285 | 21.56 | 16.2 | |
| BCE.PR.B | BCE Inc. Cumulative Redeemable First Preferred Shares Series AB | Mar 29, 2019 | Apr 12, 2019 | 4.915 | M | 0.082 CAD | N/A | 16.7 | 143.6M | 3,760 | 21.62 | 15.66 | |
| BCE.PR.D | BCE Inc. Cumulative Redeemable First Preferred Shares Series AD | Mar 29, 2019 | Apr 12, 2019 | 4.895 | M | 0.082 CAD | N/A | 16.7 | 166.5M | 1,300 | 21.65 | 15.98 | |
| BCE.PR.J | BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ | Mar 29, 2019 | Apr 12, 2019 | 4.915 | M | 0.082 CAD | N/A | 16.7 | 134.4M | 2,677 | 21.59 | 15.9 | |
| BCE.PR.T | BCE Inc. Cumulative Redeemable First Preferred Shares Series T | Mar 29, 2019 | May 1, 2019 | 4.966 | Q | 0.189 CAD | N/A | 15.2 | 68.2M | 0 | 20.09 | 15.05 | |
| BCE.PR.E | BCE Inc. Series AE BCE First Preferred Share | Mar 29, 2019 | Apr 12, 2019 | 4.921 | M | 0.082 CAD | N/A | 16.67 | 154.9M | 3,050 | 21.54 | 15.92 | |
| BCE.PR.F | BCE Inc. Series AF BCE First Preferred Share | Mar 29, 2019 | May 1, 2019 | 5.128 | Q | 0.194 CAD | N/A | 15.16 | 101.7M | 1,500 | 20.86 | 15.16 | |
| BCE.PR.G | BCE Inc. Series AG BCE First Preferred Share | Mar 29, 2019 | May 1, 2019 | 4.569 | Q | 0.175 CAD | N/A | 15.32 | 76.4M | 0 | 20.04 | 15.18 | |
| BCE.PR.H | BCE Inc. Series AH BCE First Preferred Share | Mar 29, 2019 | Apr 12, 2019 | 4.918 | M | 0.082 CAD | N/A | 16.74 | 150.9M | 2,087 | 21.6 | 15.8 | |
| BCE.PR.I | BCE Inc. Series AI BCE First Preferred Share | Mar 29, 2019 | May 1, 2019 | 4.535 | Q | 0.172 CAD | N/A | 15.16 | 90.2M | 0 | 20 | 15.16 | |
| MDS.UN | Healthcare Special Opportunities Fund | Mar 29, 2019 | Apr 19, 2019 | 1.993 | Q | 0.058 CAD | 8.8 | 11.66 | 34.8M | 5,300 | 12.5 | 10.44 | |
| ICPB | IA Clarington Core Plus Bond Fund | Mar 29, 2019 | Apr 9, 2019 | 2.082 | M | 0.021 CAD | N/A | 10.27 | 11.0M | 2,700 | 10.55 | 9.9 | |
| IEMB | IA Clarington Emerging Markets Bond Fund | Mar 29, 2019 | Apr 9, 2019 | 4.667 | M | 0.055 CAD | N/A | 10.39 | 1.0M | 0 | 10.39 | 9.88 | |
| IGLB | IA Clarington Global Bond Fund | Mar 29, 2019 | Apr 9, 2019 | 4.758 | M | 0.002 CAD | N/A | 9.9 | 2.2M | 0 | 9.97 | 9.8 | |
| KPT | KP Tissue Inc. | Mar 29, 2019 | Apr 15, 2019 | 7.869 | Q | 0.180 CAD | N/A | 9.15 | 86.7M | 8,820 | 12.08 | 6.58 | |
| LB | Laurentian Bank of Canada | Mar 29, 2019 | May 1, 2019 | 6.264 | Q | 0.650 CAD | 8.9 | 41.51 | 1.8B | 278,848 | 49.94 | 36.21 | |
| MDF | Mediagrif Interactive Technologies Inc. | Mar 29, 2019 | Apr 15, 2019 | 4.115 | Q | 0.100 CAD | 14 | 9.72 | 144.3M | 1,800 | 12.91 | 9.03 | |
| SES | Secure Energy Services Inc. | Mar 29, 2019 | Apr 15, 2019 | 3.237 | M | 0.023 CAD | 69.3 | 8.34 | 1.3B | 423,644 | 9.44 | 6.25 | |
| TRP.PR.I | TransCanada Corporation cumulative redeemable first preferred shares Series 6 | Mar 29, 2019 | Apr 30, 2019 | 5.982 | Q | 0.198 CAD | N/A | 13.21 | 17.0M | 1,150 | 19.02 | 13.21 | |
| TRP.PR.C | TransCanada Corporation cumulative redeemable first preferred shares series 5 | Mar 29, 2019 | Apr 30, 2019 | 4.384 | Q | 0.141 CAD | N/A | 12.9 | 164.0M | 3,700 | 18.18 | 12.7 | |
| TRP.PR.D | TransCanada Corporation cumulative redeemable first preferred shares series 7 | Mar 29, 2019 | Apr 30, 2019 | 5.882 | Q | 0.250 CAD | N/A | 17 | 408.0M | 17,925 | 23.66 | 16.4 | |
| TRP.PR.E | TransCanada Corporation cumulative redeemable first preferred shares series 9 | Mar 29, 2019 | Apr 30, 2019 | 6.317 | Q | 0.266 CAD | N/A | 16.82 | 302.8M | 7,505 | 23.38 | 16.78 | |
| VBAL | Vanguard Balanced ETF Portfolio | Mar 29, 2019 | Apr 8, 2019 | 2.114 | Q | 0.121 CAD | 15.1 | 25.4 | 506.2M | 41,988 | 25.53 | 23.11 | |
| VAB | Vanguard Canadian Aggregate Bond Index ETF | Mar 29, 2019 | Apr 8, 2019 | 2.706 | M | 0.054 CAD | N/A | 25.79 | 1.9B | 101,174 | 25.83 | 24.3 | |
| VCB | Vanguard Canadian Corporate Bond Index ETF | Mar 29, 2019 | Apr 8, 2019 | 2.791 | M | 0.059 CAD | N/A | 25.24 | 21.5M | 288 | 25.25 | 24.13 | |
| VGV | Vanguard Canadian Government Bond Index ETF | Mar 29, 2019 | Apr 8, 2019 | 2.33 | M | 0.052 CAD | N/A | 25.69 | 18.0M | 510 | 25.72 | 24.37 | |
| VLB | Vanguard Canadian Long-Term Bond Index ETF | Mar 29, 2019 | Apr 8, 2019 | 3.271 | M | 0.069 CAD | N/A | 27.03 | 16.2M | 6,783 | 27.13 | 24.43 | |
| VSB | Vanguard Canadian Short-Term Bond Index ETF | Mar 29, 2019 | Apr 8, 2019 | 2.263 | M | 0.043 CAD | N/A | 23.99 | 986.0M | 20,224 | 23.99 | 23.38 | |
| VSC | Vanguard Canadian Short-Term Corporate Bond Index ETF | Mar 29, 2019 | Apr 8, 2019 | 2.693 | M | 0.053 CAD | N/A | 24.4 | 1.1B | 15,346 | 24.4 | 23.71 | |
| VSG | Vanguard Canadian Short-Term Government Bond Index ETF | Mar 29, 2019 | Apr 8, 2019 | 2.042 | M | 0.040 CAD | N/A | 24.64 | 22.2M | 2,014 | 24.64 | 24.05 | |
| VCNS | Vanguard Conservative ETF Portfolio | Mar 29, 2019 | Apr 8, 2019 | 2.067 | Q | 0.100 CAD | 15.1 | 25.52 | 165.6M | 19,237 | 25.57 | 23.76 | |
| VCN | Vanguard FTSE Canada All Cap Index ETF | Mar 29, 2019 | Apr 8, 2019 | 2.607 | Q | 0.239 CAD | 15 | 32.79 | 1.8B | 33,921 | 33.68 | 28.09 | |
| VCE | Vanguard FTSE Canada Index ETF | Mar 29, 2019 | Apr 8, 2019 | 2.979 | Q | 0.267 CAD | 14.9 | 34.52 | 638.6M | 11,516 | 35.09 | 29.77 | |
| VRE | Vanguard FTSE Canadian Capped REIT Index ETF | Mar 29, 2019 | Apr 8, 2019 | 3.493 | M | 0.095 CAD | 10.6 | 34.55 | 205.6M | 4,253 | 34.61 | 29.65 | |
| VDY | Vanguard FTSE Canadian High Dividend Yield Index ETF | Mar 29, 2019 | Apr 8, 2019 | 4.077 | M | 0.152 CAD | 14 | 33.55 | 489.8M | 23,237 | 34.68 | 28.71 | |
| VIU | Vanguard FTSE Developed All Cap ex North America Index ETF | Mar 29, 2019 | Apr 8, 2019 | 2.644 | Q | 0.085 CAD | 12.7 | 27.76 | 810.6M | 19,334 | 29.96 | 24.84 | |
| VI | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-Hedged) | Mar 29, 2019 | Apr 8, 2019 | 2.659 | Q | 0.091 CAD | 12.8 | 27.76 | 154.1M | 10,117 | 29.99 | 24.12 | |
| VA | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | Mar 29, 2019 | Apr 8, 2019 | 2.791 | Q | 0.065 CAD | 11.8 | 33.46 | 104.4M | 3,427 | 36.47 | 30.51 | |
| VAH | Vanguard FTSE Developed Asia Pacific All Cap Index ETF (CAD-hedged) | Mar 29, 2019 | Apr 8, 2019 | 2.837 | Q | 0.016 CAD | 12 | 29 | 31.2M | 430 | 32.19 | 26.04 | |
| VE | Vanguard FTSE Developed Europe All Cap Index ETF | Mar 29, 2019 | Apr 8, 2019 | 3.478 | Q | 0.143 CAD | 13.4 | 28.32 | 201.6M | 1,710 | 30.53 | 25.36 | |
| VEH | Vanguard FTSE Developed Europe All Cap Index ETF (CAD-hedged) | Mar 29, 2019 | Apr 8, 2019 | 3.503 | Q | 0.145 CAD | 13.4 | 28.25 | 32.5M | 70 | 30.66 | 25.13 | |
| VIDY | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | Mar 29, 2019 | Apr 8, 2019 | 1.774 | Q | 0.115 CAD | 11.2 | 25.1 | 10.0M | 1,946 | 25.75 | 23.05 | |
| VGRO | Vanguard Growth ETF Portfolio | Mar 29, 2019 | Apr 8, 2019 | 2.109 | Q | 0.122 CAD | 15.1 | 25.26 | 692.4M | 55,624 | 25.51 | 22.48 | |
| W.PR.H | Westcoast Energy Inc. 5.50 % First Preferred Shares Series 7 | Mar 29, 2019 | Apr 15, 2019 | 5.454 | Q | 0.344 CAD | N/A | 25.21 | 151.3M | 2,200 | 25.25 | 23.43 | |
| W.PR.J | Westcoast Energy Inc. 5.60% Cumulative First Preferred Shares Series 8 | Mar 29, 2019 | Apr 15, 2019 | 5.553 | Q | 0.350 CAD | N/A | 25.21 | 151.3M | 5,600 | 25.23 | 23.43 | |
| W.PR.K | Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares | Mar 29, 2019 | Apr 15, 2019 | 5.107 | Q | 0.328 CAD | N/A | 25.7 | 118.2M | 1,000 | 26.35 | 24.35 | |
| W.PR.M | Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 | Mar 29, 2019 | Apr 15, 2019 | 5.049 | Q | 0.325 CAD | N/A | 25.75 | 309.0k | 1,100 | 26.32 | 24.44 | |
| WPK | Winpak Ltd. | Mar 29, 2019 | Apr 11, 2019 | 0.287 | Q | 0.030 CAD | 18.3 | 41.83 | 2.7B | 54,010 | 50.46 | 40.64 | |
| BNS | Bank of Nova Scotia (The) | Apr 1, 2019 | Apr 26, 2019 | 4.928 | Q | 0.870 CAD | 10.6 | 70.62 | 86.6B | 5,831,585 | 80.79 | 66.36 | |
| BNS.PR.Z | Bank of Nova Scotia (The) 3.70% FIVE YEAR RATE RESET PREFERRED SHARES SERIES 32 | Apr 1, 2019 | Apr 26, 2019 | 2.154 | Q | 0.129 CAD | N/A | 23.94 | 267.2M | 1,100 | 24.3 | 22.7 | |
| BNS.PR.G | Bank of Nova Scotia (The) 5-Year Rate Reset Preferred Shares Series 36 | Apr 1, 2019 | Apr 26, 2019 | 5.214 | Q | 0.344 CAD | N/A | 26.37 | 527.4M | 4,720 | 26.89 | 25.42 | |
| BNS.PR.E | Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 34 | Apr 1, 2019 | Apr 26, 2019 | 5.258 | Q | 0.344 CAD | N/A | 26.15 | 366.1M | 46,100 | 26.7 | 25.47 | |
| BNS.PR.H | Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 38 | Apr 1, 2019 | Apr 26, 2019 | 4.681 | Q | 0.303 CAD | N/A | 25.9 | 518.0M | 18,700 | 26.45 | 24.82 | |
| BNS.PR.Y | Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 30 | Apr 1, 2019 | Apr 26, 2019 | 1.871 | Q | 0.114 CAD | N/A | 24.32 | 149.4M | 12,900 | 24.92 | 23.22 | |
| BNS.PR.I | Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 40 | Apr 1, 2019 | Apr 26, 2019 | 5.285 | Q | 0.303 CAD | N/A | 22.94 | 275.3M | 7,155 | 25.06 | 20.3 | |
| BNS.PR.F | Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 33 | Apr 1, 2019 | Apr 26, 2019 | 3.028 | Q | 0.185 CAD | N/A | 24.39 | 126.4M | 0 | 24.49 | 22.96 | |
| BNS.PR.D | Bank of Nova Scotia (The) Non-cumulative floating rate preferred shares series 31 | Apr 1, 2019 | Apr 26, 2019 | 2.669 | Q | 0.164 CAD | 4.3 | 24.53 | 109.3M | 0 | 24.65 | 23.26 | |
| UFS | Domtar Corporation | Apr 1, 2019 | Apr 15, 2019 | 3.473 | Q | 0.435 USD | 10.7 | 66.18 | 4.2B | 45,110 | 70.92 | 46.14 | |
| FEC | Frontera Energy Corporation | Apr 1, 2019 | Apr 16, 2019 | 5.607 | Q | 0.165 CAD | N/A | 11.77 | 1.2B | 74,390 | 20.3 | 10.19 | |
| FSZ | Fiera Capital Corporation Class A Subordinate Voting Shares | Apr 2, 2019 | May 1, 2019 | 6.835 | Q | 0.210 CAD | N/A | 12.29 | 970.2M | 285,572 | 13.35 | 10.5 | |
| LNR | Linamar Corporation | Apr 2, 2019 | Apr 17, 2019 | 1.027 | Q | 0.120 CAD | 5.1 | 46.74 | 3.1B | 119,355 | 76.13 | 42.91 | |
| LGT.A | Logistec Corporation Class A Common Shares | Apr 3, 2019 | Apr 18, 2019 | 0.825 | Q | 0.091 CAD | 32.9 | 44 | 325.3M | 50 | 57 | 40.4 | |
| LGT.B | Logistec Corporation Class B Subordinate Voting Shares | Apr 3, 2019 | Apr 18, 2019 | 0.909 | Q | 0.100 CAD | 34.6 | 43.91 | 231.6M | 300 | 57 | 40.61 | |
| NA.PR.A | National Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 36 | Apr 4, 2019 | May 15, 2019 | 5.202 | Q | 0.338 CAD | N/A | 25.95 | 415.2M | 2,800 | 26.48 | 25.15 | |
| NA.PR.S | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 30 | Apr 4, 2019 | May 15, 2019 | 5.571 | Q | 0.256 CAD | N/A | 18.4 | 257.6M | 8,613 | 24.07 | 17.74 | |
| NA.PR.W | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 32 | Apr 4, 2019 | May 15, 2019 | 5.557 | Q | 0.244 CAD | N/A | 17.55 | 210.6M | 26,685 | 23.7 | 16.51 | |
| NA.PR.X | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 34 | Apr 4, 2019 | May 15, 2019 | 5.35 | Q | 0.350 CAD | N/A | 26.17 | 418.7M | 3,000 | 26.53 | 25.29 | |
| NA.PR.C | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 38 (Non | Apr 4, 2019 | May 15, 2019 | 4.923 | Q | 0.278 CAD | N/A | 22.6 | 361.6M | 2,109 | 25.63 | 20.1 | |
| NA.PR.E | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 40 (Non | Apr 4, 2019 | May 15, 2019 | 5.668 | Q | 0.288 CAD | N/A | 20.29 | 243.5M | 6,400 | 24.8 | 18.6 | |
| NA.PR.G | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 42 | Apr 4, 2019 | May 15, 2019 | 5.6 | Q | 0.309 CAD | N/A | 22.1 | 265.2M | 7,420 | 25.81 | 19.93 | |
| SJ | Stella-Jones Inc. | Apr 4, 2019 | Apr 26, 2019 | 1.303 | Q | 0.140 CAD | 21.7 | 42.98 | 3.0B | 84,075 | 48.67 | 37.4 | |
| VB | VersaBank | Apr 4, 2019 | Apr 30, 2019 | 0.806 | Q | 0.015 CAD | 9.4 | 7.44 | 157.2M | 18,563 | 7.9 | 6.26 | |
| VB.PR.A | VersaBank 5-year Rate Reset Preferred Shares Series 1 | Apr 4, 2019 | Apr 30, 2019 | 6.958 | Q | 0.175 CAD | N/A | 10.06 | 14.7M | 0 | 10.88 | 9.99 | |
| VB.PR.B | VersaBank 6-year Rate Reset Preferred Shares Series 3 | Apr 4, 2019 | Apr 30, 2019 | 6.763 | Q | 0.175 CAD | N/A | 10.35 | 17.4M | 800 | 10.96 | 9.95 | |
| WPM | Wheaton Precious Metals Corp. | Apr 4, 2019 | Apr 18, 2019 | 1.425 | Q | 0.090 USD | 25 | 33.57 | 14.9B | 994,262 | 33.67 | 19.87 | |
| VNR.PR.A | Valener Inc. Cumulative Rate Reset Preferred Shares Series A | Apr 5, 2019 | Apr 15, 2019 | 5.352 | Q | 0.289 CAD | N/A | 21.58 | 86.3M | 1,350 | 28.31 | 20.28 | |
| PWF.PR.T | Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T | Apr 8, 2019 | Apr 30, 2019 | 5.418 | Q | 0.263 CAD | N/A | 19.45 | 155.6M | 12,800 | 24.9 | 18 | |
| PWF.PR.P | Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series | Apr 8, 2019 | Apr 30, 2019 | 4.071 | Q | 0.144 CAD | N/A | 14.16 | 127.0M | 100 | 20.14 | 13.89 | |
| PWF.PR.S | Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S | Apr 8, 2019 | Apr 30, 2019 | 5.381 | Q | 0.300 CAD | N/A | 22.3 | 267.6M | 7,520 | 22.74 | 19.75 | |
| PWF.PR.K | Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K | Apr 8, 2019 | Apr 30, 2019 | 5.411 | Q | 0.309 CAD | N/A | 22.87 | 228.7M | 6,347 | 23.09 | 19.77 | |
| PWF.PR.L | Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L | Apr 8, 2019 | Apr 30, 2019 | 5.371 | Q | 0.319 CAD | N/A | 23.74 | 189.9M | 5,500 | 23.8 | 20.56 | |
| PWF.PR.Z | Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P | Apr 8, 2019 | Apr 30, 2019 | 5.385 | Q | 0.322 CAD | N/A | 23.91 | 239.1M | 1,200 | 24.18 | 20.86 | |
| PWF.PR.F | Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E | Apr 8, 2019 | Apr 30, 2019 | 5.368 | Q | 0.328 CAD | N/A | 24.45 | 195.6M | 2,900 | 24.48 | 21.3 | |
| PWF.PR.E | Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D | Apr 8, 2019 | Apr 30, 2019 | 5.476 | Q | 0.344 CAD | N/A | 25.11 | 150.7M | 100 | 25.28 | 22.27 | |
| PWF.PR.R | Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R | Apr 8, 2019 | Apr 30, 2019 | 5.392 | Q | 0.344 CAD | N/A | 25.5 | 255.0M | 2,820 | 25.55 | 21.99 | |
| PWF.PR.H | Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H | Apr 8, 2019 | Apr 30, 2019 | 5.66 | Q | 0.359 CAD | N/A | 25.4 | 152.4M | 1,600 | 25.68 | 23.47 | |
| PWF.PR.O | Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O | Apr 8, 2019 | Apr 30, 2019 | 5.709 | Q | 0.363 CAD | N/A | 25.4 | 152.4M | 600 | 25.94 | 23.38 | |
| PWF.PR.G | Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares | Apr 8, 2019 | Apr 30, 2019 | 5.75 | Q | 0.369 CAD | N/A | 25.65 | 153.9M | 0 | 25.82 | 23.62 | |
| PWF.PR.I | Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I | Apr 8, 2019 | Apr 30, 2019 | 5.828 | Q | 0.375 CAD | N/A | 25.74 | 205.9M | 0 | 25.93 | 24.3 | |
| PWF.PR.Q | Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q | Apr 8, 2019 | Apr 30, 2019 | 5.635 | Q | 0.199 CAD | N/A | 14.15 | 31.6M | 5,700 | 23.17 | 14.14 | |
| ONEX | ONEX Corporation Subordinate Voting Shares | Apr 9, 2019 | Apr 30, 2019 | 0.461 | Q | 0.088 CAD | N/A | 75.84 | 7.6B | 131,164 | 99.82 | 71.28 | |
| TD | Toronto-Dominion Bank (The) | Apr 9, 2019 | Apr 30, 2019 | 4.018 | Q | 0.740 CAD | 12.3 | 73.66 | 135.0B | 4,270,071 | 80.05 | 65.56 | |
| TD.PF.G | Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 | Apr 9, 2019 | Apr 30, 2019 | 5.248 | Q | 0.344 CAD | N/A | 26.2 | 733.6M | 50,650 | 26.8 | 25.45 | |
| TD.PF.H | Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 | Apr 9, 2019 | Apr 30, 2019 | 4.71 | Q | 0.303 CAD | N/A | 25.74 | 1.0B | 12,746 | 26.27 | 25.05 | |
| TD.PF.A | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Apr 9, 2019 | Apr 30, 2019 | 5.228 | Q | 0.244 CAD | N/A | 18.65 | 373.0M | 2,300 | 23.89 | 17.76 | |
| TD.PF.B | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Apr 9, 2019 | Apr 30, 2019 | 5.067 | Q | 0.238 CAD | N/A | 18.75 | 375.0M | 800 | 24.08 | 17.75 | |
| TD.PF.D | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Apr 9, 2019 | Apr 30, 2019 | 4.335 | Q | 0.225 CAD | N/A | 20.76 | 290.6M | 1,957 | 25 | 19.98 | |
| TD.PF.E | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Apr 9, 2019 | Apr 30, 2019 | 4.322 | Q | 0.231 CAD | N/A | 21.4 | 171.2M | 2,248 | 25.05 | 20.2 | |
| TD.PF.I | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 16 (NVCC) | Apr 9, 2019 | Apr 30, 2019 | 4.887 | Q | 0.281 CAD | N/A | 23.02 | 322.3M | 6,000 | 25.6 | 21.1 | |
| TD.PF.C | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 | Apr 9, 2019 | Apr 30, 2019 | 4.934 | Q | 0.234 CAD | N/A | 19 | 380.0M | 31,500 | 23.77 | 17.66 | |
| TD.PF.F | Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 | Apr 9, 2019 | Apr 30, 2019 | 5.031 | Q | 0.306 CAD | N/A | 24.35 | 146.1M | 3,300 | 25.18 | 23.35 | |
| TD.PF.J | Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 18 (NVCC) | Apr 9, 2019 | Apr 30, 2019 | 5.3 | Q | 0.294 CAD | N/A | 22.17 | 310.4M | 1,928 | 25.73 | 20.05 | |
| TD.PF.K | Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 20 (NVCC) | Apr 9, 2019 | Apr 30, 2019 | 5.447 | Q | 0.297 CAD | N/A | 21.8 | 4.4B | 4,812 | 25.25 | 19.9 | |
| GCG | Guardian Capital Group Limited | Apr 10, 2019 | Apr 18, 2019 | 2.5 | Q | 0.150 CAD | N/A | 24 | 77.3M | 100 | 25.3 | 20.4 | |
| GCG.A | Guardian Capital Group Limited Class A Non-voting Shares | Apr 10, 2019 | Apr 18, 2019 | 2.5 | Q | 0.150 CAD | N/A | 24 | 604.5M | 5,655 | 25.55 | 20.13 | |
| BBD.PR.C | Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares | Apr 11, 2019 | Apr 30, 2019 | 7.801 | Q | 0.391 CAD | N/A | 20.03 | 188.3M | 5,500 | 23.8 | 16.39 | |
| BBD.PR.D | Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares | Apr 11, 2019 | Apr 30, 2019 | 8.043 | Q | 0.249 CAD | N/A | 12.38 | 76.6M | 3,559 | 14.5 | 9.89 | |
| FCR | First Capital Realty Inc. | Apr 11, 2019 | Apr 22, 2019 | 4.074 | Q | 0.215 CAD | 15.3 | 21.11 | 464.4M | 330,608 | 22.17 | 18.28 | |
| BAM.PR.G | Brookfield Asset Management Inc. Class A Preference Shares Series 9 | Apr 12, 2019 | May 1, 2019 | 4.011 | Q | 0.172 CAD | N/A | 17.14 | 165.2M | 0 | 21 | 16.37 | |
| BEP.PR.K | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 | Apr 12, 2019 | Apr 30, 2019 | 5.747 | Q | 0.313 CAD | N/A | 21.75 | 217.5M | 7,040 | 25.5 | 20.56 | |
| BEP.PR.M | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 | Apr 12, 2019 | Apr 30, 2019 | 5.938 | Q | 0.313 CAD | N/A | 21.05 | 210.5M | 5,700 | 25.24 | 19.3 | |
| BEP.PR.E | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 | Apr 12, 2019 | Apr 30, 2019 | 6.267 | Q | 0.349 CAD | N/A | 22.3 | 64.4M | 1,100 | 24.2 | 19.56 | |
| BEP.PR.G | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 | Apr 12, 2019 | Apr 30, 2019 | 5.589 | Q | 0.344 CAD | N/A | 24.6 | 172.2M | 3,530 | 25.98 | 23.53 | |
| BEP.PR.I | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 | Apr 12, 2019 | Apr 30, 2019 | 5.693 | Q | 0.359 CAD | N/A | 25.25 | 202.0M | 3,895 | 26.3 | 24.15 | |
| BRF.PR.A | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 | Apr 12, 2019 | Apr 30, 2019 | 5.255 | Q | 0.210 CAD | N/A | 15.96 | 87.0M | 400 | 22.2 | 14.82 | |
| BRF.PR.B | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 | Apr 12, 2019 | Apr 30, 2019 | 6.567 | Q | 0.261 CAD | N/A | 15.91 | 71.8M | 800 | 22.7 | 14.99 | |
| BRF.PR.C | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 | Apr 12, 2019 | Apr 30, 2019 | 6.329 | Q | 0.275 CAD | N/A | 17.38 | 173.1M | 8,000 | 24.37 | 16.74 | |
| BRF.PR.E | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 | Apr 12, 2019 | Apr 30, 2019 | 6.124 | Q | 0.313 CAD | N/A | 20.41 | 84.0M | 5,100 | 22.25 | 17.09 | |
| BRF.PR.F | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 | Apr 12, 2019 | Apr 30, 2019 | 6.083 | Q | 0.313 CAD | 71.6 | 20.55 | 143.9M | 1,500 | 22.15 | 17.01 | |
| CSE.PR.A | Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A | Apr 12, 2019 | Apr 30, 2019 | 6.012 | Q | 0.204 CAD | N/A | 13.6 | 40.8M | 3,070 | 15.15 | 12.1 | |
| EMP.A | Empire Company Limited Non-Voting Class A Shares | Apr 12, 2019 | Apr 30, 2019 | 1.54 | Q | 0.110 CAD | 23.5 | 28.57 | 5.0B | 569,050 | 31.35 | 22.38 | |
| FM | First Quantum Minerals Ltd. | Apr 12, 2019 | May 7, 2019 | 0.068 | S | 0.005 CAD | 15.9 | 14.7 | 10.1B | 2,561,706 | 23.05 | 9.45 | |
| HDI | Hardwoods Distribution Inc. | Apr 12, 2019 | Apr 26, 2019 | 2.629 | Q | 0.080 CAD | 8 | 12.17 | 262.1M | 20,899 | 19.15 | 10.04 | |
| CWB.PR.C | Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 | Apr 22, 2019 | Apr 30, 2019 | 6.045 | Q | 0.391 CAD | N/A | 25.85 | 144.8M | 1,677 | 26.88 | 24.92 | |
| CWB.PR.B | Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 | Apr 22, 2019 | Apr 30, 2019 | 5.802 | Q | 0.275 CAD | N/A | 18.96 | 94.8M | 4,000 | 25.2 | 18.8 | |
| CEE | Centamin plc Ordinary Shares | Apr 22, 2019 | May 13, 2019 | 4.481 | U | 0.030 USD | N/A | 1.63 | 1.9B | 9,020 | 2.86 | 1.4 | |
| RY | Royal Bank of Canada | Apr 24, 2019 | May 24, 2019 | 3.971 | Q | 1.020 CAD | 12 | 102.74 | 147.5B | 3,681,876 | 105.12 | 90.1 | |
| RY.PR.J | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) | Apr 24, 2019 | May 24, 2019 | 4.407 | Q | 0.225 CAD | N/A | 20.42 | 490.1M | 5,979 | 24.95 | 19.83 | |
| RY.PR.Z | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ | Apr 24, 2019 | May 24, 2019 | 5.382 | Q | 0.250 CAD | N/A | 18.58 | 371.6M | 9,490 | 24.03 | 18.07 | |
| RY.PR.H | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB | Apr 24, 2019 | May 24, 2019 | 5.132 | Q | 0.244 CAD | N/A | 19 | 380.0M | 1,500 | 23.99 | 17.85 | |
| RY.PR.Q | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK | Apr 24, 2019 | May 24, 2019 | 5.268 | Q | 0.344 CAD | N/A | 26.1 | 756.9M | 4,200 | 26.68 | 25.31 | |
| RY.PR.R | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM | Apr 24, 2019 | May 24, 2019 | 5.23 | Q | 0.344 CAD | N/A | 26.29 | 788.7M | 2,950 | 26.82 | 25.55 | |
| RY.PR.S | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO | Apr 24, 2019 | May 24, 2019 | 5.425 | Q | 0.300 CAD | N/A | 22.12 | 309.7M | 9,282 | 24.9 | 20.55 | |
| RY.PR.M | Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) | Apr 24, 2019 | May 24, 2019 | 4.462 | Q | 0.225 CAD | N/A | 20.17 | 242.0M | 2,600 | 24.75 | 19.67 | |
| RY.PR.G | Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG | Apr 24, 2019 | May 24, 2019 | 4.443 | Q | 0.281 CAD | N/A | 25.32 | 253.2M | 400 | 25.58 | 24.79 | |
| RY.PR.A | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA | Apr 24, 2019 | May 24, 2019 | 4.38 | Q | 0.278 CAD | N/A | 25.4 | 304.8M | 4,655 | 25.44 | 24.53 | |
| RY.PR.C | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC | Apr 24, 2019 | May 24, 2019 | 4.547 | Q | 0.288 CAD | N/A | 25.29 | 202.3M | 1,200 | 25.36 | 24.59 | |
| RY.PR.E | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE | Apr 24, 2019 | May 24, 2019 | 4.412 | Q | 0.281 CAD | N/A | 25.5 | 255.0M | 1,500 | 26.37 | 24.67 | |
| RY.PR.N | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH | Apr 24, 2019 | May 24, 2019 | 5.052 | Q | 0.306 CAD | N/A | 24.25 | 145.5M | 4,400 | 25.07 | 22.69 | |
| RY.PR.O | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI | Apr 24, 2019 | May 24, 2019 | 5.06 | Q | 0.306 CAD | N/A | 24.21 | 145.3M | 16,000 | 25 | 22.8 | |
| RY.PR.P | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ | Apr 24, 2019 | May 24, 2019 | 5.161 | Q | 0.328 CAD | N/A | 25.43 | 152.6M | 0 | 25.6 | 24.33 | |
| RY.PR.W | Royal Bank of Canada Non-Cumulative First Preferred Shares Series W | Apr 24, 2019 | May 24, 2019 | 4.88 | Q | 0.306 CAD | N/A | 25.1 | 301.2M | 4,500 | 25.1 | 23.47 | |
| RY.PR.F | Royal Bank of Canada Non-Cumulative Preferred Shares Series AF | Apr 24, 2019 | May 24, 2019 | 4.392 | Q | 0.278 CAD | N/A | 25.33 | 202.6M | 23,020 | 25.39 | 24.8 | |
| LCS.PR.A | Brompton Lifeco Split Corp. Preferred Shares | Apr 29, 2019 | May 14, 2019 | 6.182 | Q | 0.144 CAD | N/A | 10.11 | 73.5M | 5,700 | 10.33 | 9.9 | |
| BCE.PR.A | BCE Inc. Cumulative Redeemable First Preferred Shares Series AA | Apr 30, 2019 | Jun 3, 2019 | 5.789 | Q | 0.226 CAD | N/A | 15.59 | 177.7M | 11,105 | 20.7 | 15.05 | |
| BCE.PR.C | BCE Inc. Cumulative Redeemable First Preferred Shares Series AC | Apr 30, 2019 | Jun 3, 2019 | 6.616 | Q | 0.274 CAD | N/A | 16.55 | 166.0M | 7,300 | 21.73 | 16.37 | |
| BCE.PR.R | BCE Inc. Cumulative Redeemable First Preferred Shares Series R | Apr 30, 2019 | Jun 3, 2019 | 6.585 | Q | 0.258 CAD | N/A | 15.68 | 125.4M | 1,920 | 21.21 | 15.59 | |
| BCE.PR.Z | BCE Inc. Cumulative Redeemable First Preferred Shares Series Z | Apr 30, 2019 | Jun 3, 2019 | 6.277 | Q | 0.244 CAD | N/A | 15.55 | 29.8M | 2,452 | 20.93 | 15.4 | |
| BMO | Bank of Montreal | Apr 30, 2019 | May 28, 2019 | 3.956 | Q | 1.000 CAD | 12.3 | 101.12 | 64.6B | 2,453,380 | 109 | 86.25 | |
| BMO.PR.T | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 | Apr 30, 2019 | May 27, 2019 | 5.354 | Q | 0.244 CAD | N/A | 18.21 | 291.4M | 7,600 | 23.99 | 17.51 | |
| BMO.PR.W | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 | Apr 30, 2019 | May 27, 2019 | 5.234 | Q | 0.238 CAD | N/A | 18.15 | 217.8M | 4,200 | 23.57 | 17.9 | |
| BMO.PR.Y | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C | Apr 30, 2019 | May 27, 2019 | 4.57 | Q | 0.238 CAD | N/A | 20.79 | 166.3M | 2,905 | 24.96 | 19.28 | |
| BMO.PR.D | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 | Apr 30, 2019 | May 27, 2019 | 4.806 | Q | 0.275 CAD | N/A | 22.89 | 366.2M | 9,300 | 25.95 | 20.78 | |
| BMO.PR.S | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 | Apr 30, 2019 | May 27, 2019 | 5.233 | Q | 0.250 CAD | N/A | 19.11 | 382.2M | 5,700 | 24.14 | 17.96 | |
| BMO.PR.C | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 | Apr 30, 2019 | May 27, 2019 | 4.678 | Q | 0.281 CAD | N/A | 24.05 | 481.0M | 8,185 | 25.99 | 21.75 | |
| BMO.PR.E | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 | Apr 30, 2019 | May 27, 2019 | 5.33 | Q | 0.303 CAD | N/A | 22.75 | 364.0M | 10,524 | 25.48 | 20 | |
| BMO.PR.A | Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 | Apr 30, 2019 | May 27, 2019 | 2.816 | Q | 0.169 CAD | N/A | 24.05 | 52.3M | 2,725 | 24.52 | 22.27 | |
| BMO.PR.Z | Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 | Apr 30, 2019 | May 27, 2019 | 5 | Q | 0.313 CAD | N/A | 25 | 150.0M | 9,600 | 25.5 | 24.12 | |
| BMO.PR.Q | Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares | Apr 30, 2019 | May 27, 2019 | 1.916 | Q | 0.113 CAD | N/A | 23.55 | 222.0M | 16,000 | 23.8 | 21.9 | |
| BMO.PR.B | Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 | Apr 30, 2019 | May 27, 2019 | 4.692 | Q | 0.303 CAD | N/A | 25.84 | 620.2M | 702 | 26.47 | 25 | |
| UNC | United Corporations Limited | May 2, 2019 | May 15, 2019 | 1.25 | Q | 0.300 CAD | 15.6 | 96 | 1.2B | 773 | 103.75 | 88.16 | |
| UNC.PR.B | United Corporations Limited 2nd Pref.1959 Series | May 2, 2019 | May 15, 2019 | 5.43 | Q | 0.375 CAD | N/A | 28 | 2.2M | 0 | 28.5 | 28 | |
| UNC.PR.C | United Corporations Limited 2nd Pref.1963 Series | May 2, 2019 | May 15, 2019 | 5.581 | Q | 0.375 CAD | N/A | 27.25 | 3.3M | 0 | 28.5 | 27.25 | |
| UNC.PR.A | United Corporations Limited First Preferred | May 2, 2019 | May 15, 2019 | 5.581 | Q | 0.375 CAD | N/A | 27.25 | 1.4M | 0 | 28.5 | 27.25 | |
| ENGH | Enghouse Systems Limited | May 16, 2019 | May 31, 2019 | 1.363 | Q | 0.110 CAD | 26.1 | 32.27 | 1.8B | 76,597 | 43.495 | 31.29 | |
| FTS | Fortis Inc. | May 16, 2019 | Jun 1, 2019 | 3.612 | Q | 0.450 CAD | 19.1 | 49.83 | 21.4B | 640,646 | 49.98 | 40.21 | |
| FTS.PR.G | Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G | May 16, 2019 | Jun 1, 2019 | 5.732 | Q | 0.275 CAD | N/A | 19.16 | 176.3M | 7,800 | 22.75 | 16.85 | |
| FTS.PR.F | Fortis Inc. Cumulative Redeemable First Preference Shares Series F | May 16, 2019 | Jun 1, 2019 | 5.343 | Q | 0.306 CAD | N/A | 22.93 | 114.7M | 5,500 | 23.37 | 20.66 | |
| FTS.PR.J | Fortis Inc. Cumulative Redeemable First Preference Shares Series J | May 16, 2019 | Jun 1, 2019 | 5.406 | Q | 0.297 CAD | N/A | 21.97 | 175.8M | 11,500 | 22.8 | 20.26 | |
| FTS.PR.H | Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar | May 16, 2019 | Jun 1, 2019 | 4.371 | Q | 0.156 CAD | N/A | 14.3 | 100.1M | 115 | 18.96 | 13.81 | |
| FTS.PR.K | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | May 16, 2019 | Jun 1, 2019 | 5.682 | Q | 0.250 CAD | N/A | 17.6 | 176.0M | 2,050 | 22.7 | 16.17 | |
| FTS.PR.M | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | May 16, 2019 | Jun 1, 2019 | 5.27 | Q | 0.256 CAD | N/A | 19.45 | 466.8M | 14,635 | 25 | 17.45 | |
| FTS.PR.I | Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I | May 16, 2019 | Jun 1, 2019 | 5.45 | Q | 0.194 CAD | N/A | 14.23 | 42.7M | 5,200 | 19.33 | 13.64 |