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This site/free resource is for Canadian Investors looking to list, find, compare, sort and search Dividend stocks on the Toronto Stock Exchange (TSX/TSE) stock market. This was created for personal use*, but I hope that others can find it useful as there doesn't seem to be a free resource on the net with this information arranged in this format. Please send suggestions/improvements, questions or bugs to .

Site last updated: Sat, 08 Aug 20 16:59:08 -0700

Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: https://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
  • Sep 17th, 2019 : Server migration - will resolve uptime issues.
  • 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.

  • 345 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
ABT Absolute Software Corporation Aug 11, 2020 Aug 31, 2020 1.961 Q 0.08 CAD 52.2 16.32 693.5M 195,042 16.89 6.7
FLCI Franklin Liberty Canadian Investment Grade Corporate ETF Units Aug 11, 2020 Aug 19, 2020 3.11 M 0.055 CAD N/A 20.8 98.8M 2,289 20.81 16.41
FLCP Franklin Liberty Core Plus Bond ETF Units Aug 11, 2020 Aug 19, 2020 3.239 M 0.04 CAD N/A 21.07 45.3M 100 21.1 18.25
FLGA Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) Units Aug 11, 2020 Aug 19, 2020 2.718 M 0.04526 CAD N/A 21.96 663.2M 3,824 22.14 17.11
FLSL Franklin Liberty Senior Loan ETF (CAD-Hedged) Units Aug 11, 2020 Aug 19, 2020 3.539 M 0.03976 CAD N/A 17.69 3.5M 0 19.39 15.9
FLSD Franklin Liberty Short Duration Bond ETF Units Aug 11, 2020 Aug 19, 2020 3.669 M 0.036 CAD N/A 20.21 9.1M 1,300 20.21 18.63
FLUI Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) Units Aug 11, 2020 Aug 19, 2020 2.898 M 0.05467 CAD N/A 23.1 24.3M 2,000 23.11 19.61
FLGD Franklin LibertyQT Global Dividend Index ETF Units Aug 11, 2020 Aug 19, 2020 3.66 M 0.045 CAD 15.6 19.98 7.5M 200 22.21 16.02
AW.UN A&W Revenue Royalties Income Fund Trust Units Aug 13, 2020 Aug 31, 2020 4.084 M 0.10 CAD 14.9 29.38 413.2M 11,312 43.3 16.75
ACD Accord Financial Corp. Aug 13, 2020 Sep 1, 2020 3.231 Q 0.05 CAD N/A 6.19 53.0M 200 10.15 3.51
ALB Allbanc Split Corp. II Class A Capital Shares Aug 13, 2020 Aug 31, 2020 3.521 Q 0.17 CAD N/A 19.31 16.6M 0 28.55 14
ALB.PR.C Allbanc Split Corp. II Class B Preferred Shares Series 2 Aug 13, 2020 Aug 31, 2020 4.686 Q 0.3048 CAD N/A 26.02 12.8M 0 27.39 25
UTE.UN Canadian Utilities & Telecom Income Fund Units Aug 13, 2020 Aug 31, 2020 6.955 M 0.05419 CAD N/A 9.35 11.7M 600 11 7.02
CEE Centamin plc Aug 13, 2020 Sep 11, 2020 5.654 U 0.06 USD N/A 3.85 4.5B 3,000 4.04 1.52
CG Centerra Gold Inc. Aug 13, 2020 Aug 28, 2020 1.109 Q 0.05 CAD N/A 18.03 5.3B 827,799 19.6 5.52
CDD.UN Core Canadian Dividend Trust Transferable Redeemable Units Aug 13, 2020 Aug 31, 2020 6.499 M 0.02383 CAD 6.7 4.4 1.7M 0 5.99 2.46
ENB Enbridge Inc. Aug 13, 2020 Sep 1, 2020 7.335 Q 0.81 CAD 46.5 44.17 89.5B 9,665,437 57.32 33.07
ENB.PR.A Enbridge Inc. 5.50% Cumulative Redeemable Preferred Shares Series A Aug 13, 2020 Sep 1, 2020 5.775 Q 0.3438 CAD N/A 23.81 119.1M 1,500 25.14 16.5
ENB.PF.K Enbridge Inc. cumulative redeemable min rate reset preference shares Series 19 Aug 13, 2020 Sep 1, 2020 5.53 Q 0.3063 CAD N/A 22.15 443.0M 1,650 25.05 15.2
ENB.PF.I Enbridge Inc. cumulative redeemable minimum rate reset preference shares Series 17 Aug 13, 2020 Sep 1, 2020 5.331 Q 0.3219 CAD N/A 24.15 724.5M 3,700 26.3 16.38
ENB.PR.V Enbridge Inc. cumulative redeemable preference shares Series 1 Aug 13, 2020 Sep 1, 2020 11.857 Q 0.3718 USD N/A 16.87 269.9M 2,185 22.3 11.16
ENB.PF.E Enbridge Inc. cumulative redeemable preference shares Series 13 Aug 13, 2020 Sep 1, 2020 6.101 Q 0.1902 CAD N/A 12.47 174.6M 5,400 17.14 8.77
ENB.PF.V Enbridge Inc. cumulative redeemable preference shares Series 5 Aug 13, 2020 Sep 1, 2020 11.122 Q 0.336 USD N/A 16.25 130.0M 2,600 20.86 10.86
ENB.PF.A Enbridge Inc. cumulative redeemable preference shares Series 9 Aug 13, 2020 Sep 1, 2020 7.438 Q 0.2561 CAD N/A 13.77 151.5M 13,858 17.46 8.95
ENB.PR.C Enbridge Inc. cumulative redeemable preference shares Series C Aug 13, 2020 Sep 1, 2020 6.186 Q 0.1678 CAD N/A 10.85 21.7M 900 15.61 8.5
ENB.PF.C Enbridge Inc. cumulative redeemable preference shares series 11 Aug 13, 2020 Sep 1, 2020 7.176 Q 0.2461 CAD N/A 13.72 274.4M 724 17.23 8.52
ENB.PF.G Enbridge Inc. cumulative redeemable preference shares series 15 Aug 13, 2020 Sep 1, 2020 8.929 Q 0.275 CAD N/A 12.32 135.5M 28,550 17.17 8.73
ENB.PR.Y Enbridge Inc. cumulative redeemable preference shares series 3 Aug 13, 2020 Sep 1, 2020 7.708 Q 0.2336 CAD N/A 12.12 290.9M 3,600 15.61 8.14
ENB.PR.J Enbridge Inc. cumulative redeemable preference shares series 7 Aug 13, 2020 Sep 1, 2020 8.24 Q 0.2781 CAD N/A 13.35 133.5M 300 17.25 9.6
ENB.PR.B Enbridge Inc. cumulative redeemable preference shares series B Aug 13, 2020 Sep 1, 2020 7.494 Q 0.2134 CAD N/A 11.39 205.0M 500 15.54 7.75
ENB.PR.D Enbridge Inc. cumulative redeemable preference shares series D Aug 13, 2020 Sep 1, 2020 8.992 Q 0.2788 CAD N/A 12.4 223.2M 11,027 16.63 9
ENB.PR.F Enbridge Inc. cumulative redeemable preference shares series F Aug 13, 2020 Sep 1, 2020 8.928 Q 0.2931 CAD N/A 13.13 262.6M 2,500 17.23 9.28
ENB.PR.H Enbridge Inc. cumulative redeemable preference shares series H Aug 13, 2020 Sep 1, 2020 9.056 Q 0.2735 CAD N/A 12.08 169.1M 8,925 15.78 8.57
ENB.PR.U Enbridge Inc. cumulative redeemable preference shares series J Aug 13, 2020 Sep 1, 2020 8.407 Q 0.3054 USD N/A 14.53 116.2M 1,740 20.25 10.07
ENB.PF.U Enbridge Inc. cumulative redeemable preference shares series L Aug 13, 2020 Sep 1, 2020 8.388 Q 0.3099 USD N/A 14.78 236.5M 2,800 20.54 10.02
ENB.PR.N Enbridge Inc. cumulative redeemable preference shares series N Aug 13, 2020 Sep 1, 2020 8.986 Q 0.3179 CAD N/A 14.15 254.7M 7,530 18.32 10.16
ENB.PR.P Enbridge Inc. cumulative redeemable preference shares series P Aug 13, 2020 Sep 1, 2020 8.408 Q 0.2737 CAD N/A 13.02 208.3M 5,580 17.06 9.15
ENB.PR.T Enbridge Inc. cumulative redeemable preference shares series R Aug 13, 2020 Sep 1, 2020 7.924 Q 0.2546 CAD N/A 12.85 205.6M 8,150 16.69 8.61
SNC SNC-Lavalin Group Inc. Aug 13, 2020 Aug 28, 2020 0.334 Q 0.02 CAD 1.8 23.95 4.2B 728,516 34.37 15.48
SJR.B Shaw Communications Inc. Class B Non-voting Shares Aug 13, 2020 Aug 28, 2020 4.792 M 0.09875 CAD 19 24.73 12.7B 681,077 27.7 17.78
RNW TransAlta Renewables Inc. Aug 13, 2020 Aug 31, 2020 6.018 M 0.07833 CAD 40.1 15.62 4.2B 369,338 18.25 10.82
ENGH Enghouse Systems Limited Aug 14, 2020 Aug 31, 2020 0.708 Q 0.135 CAD 51.9 76.25 4.2B 70,214 78.53 34.78
GWR Global Water Resources Inc. Aug 14, 2020 Aug 31, 2020 2.604 M 0.0241 USD 126.2 14.9 336.5M 800 19.99 13
MPC Madison Pacific Properties Inc. Class B Voting Aug 14, 2020 Sep 8, 2020 3 S 0.0525 CAD 5.4 3.5 205.0M 900 3.81 3.1
MPC.C Madison Pacific Properties Inc. Class C Non-Voting Shares Aug 14, 2020 Sep 8, 2020 3.5 S 0.0525 CAD 4.8 3 175.7M 0 3.37 2.05
MFC Manulife Financial Corporation Aug 14, 2020 Sep 21, 2020 5.717 Q 0.28 CAD 10 19.59 38.0B 5,639,931 27.79 12.58
MFC.PR.B Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 2 Aug 14, 2020 Sep 19, 2020 5.208 Q 0.2906 CAD N/A 22.32 312.5M 6,660 22.88 14.86
MFC.PR.C Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 3 Aug 14, 2020 Sep 19, 2020 5.161 Q 0.2813 CAD N/A 21.8 261.6M 6,850 22.11 13.9
MFC.PR.P Manulife Financial Corporation Non-Cumulative Floating Rate Class 1 Shares Series 4 Aug 14, 2020 Sep 19, 2020 4.321 Q 0.1059 CAD N/A 9.8 19.6M 4,038 13.86 6.02
MFC.PR.J Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 11 Aug 14, 2020 Sep 19, 2020 6.619 Q 0.2957 CAD N/A 17.87 143.0M 2,120 20.08 10.78
MFC.PR.K Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 13 Aug 14, 2020 Sep 19, 2020 6.77 Q 0.2759 CAD N/A 16.3 130.4M 198 18.64 9.97
MFC.PR.L Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 15 Aug 14, 2020 Sep 19, 2020 6.186 Q 0.2366 CAD N/A 15.3 122.4M 900 17.71 9.18
MFC.PR.M Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 17 Aug 14, 2020 Sep 19, 2020 5.901 Q 0.2375 CAD N/A 16.1 225.4M 1,600 18.85 9.32
MFC.PR.N Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 19 Aug 14, 2020 Sep 19, 2020 5.828 Q 0.2297 CAD N/A 16.3 163.0M 2,200 18.2 9.11
MFC.PR.O Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 21 Aug 14, 2020 Sep 19, 2020 5.534 Q 0.35 CAD N/A 25.3 430.1M 10,100 26.16 16.71
MFC.PR.R Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 23 Aug 14, 2020 Sep 19, 2020 5.094 Q 0.3031 CAD N/A 23.8 452.2M 17,525 24.99 13.2
MFC.PR.Q Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 25 Aug 14, 2020 Sep 19, 2020 6.601 Q 0.2938 CAD N/A 17.8 178.0M 6,650 20.25 10.54
MFC.PR.F Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 3 Aug 14, 2020 Sep 19, 2020 5.545 Q 0.1361 CAD N/A 9.82 58.9M 1,600 13.65 6.2
MFC.PR.G Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 5 Aug 14, 2020 Sep 19, 2020 5.196 Q 0.2432 CAD N/A 18.72 149.8M 7,600 20.55 10.49
MFC.PR.H Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 7 Aug 14, 2020 Sep 19, 2020 5.436 Q 0.2695 CAD N/A 19.83 198.3M 13,475 21.8 11.11
MFC.PR.I Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 9 Aug 14, 2020 Sep 19, 2020 5.755 Q 0.2719 CAD N/A 18.9 189.0M 9,250 20.63 10.5
PFB PFB Corporation Aug 14, 2020 Aug 31, 2020 2.819 Q 0.09 CAD 7.4 12.77 85.4M 1,425 13.86 8.03
PAAS Pan American Silver Corp. Aug 14, 2020 Aug 27, 2020 0.542 Q 0.05 USD N/A 49.09 10.3B 688,582 53.3 14.23
PIF Polaris Infrastructure Inc. Aug 14, 2020 Aug 28, 2020 5.219 Q 0.15 USD 11.6 15.25 239.5M 75,738 17.46 8.6
SII Sprott Inc. Aug 14, 2020 Sep 1, 2020 2.399 Q 0.23 USD 101.7 50.87 1.3B 134,124 56.76 19
TRP.PR.G TC Energy Corporation cumulative redeemable first preferred shares series 11 Aug 14, 2020 Aug 31, 2020 6.157 Q 0.2375 CAD N/A 15.43 154.3M 3,550 19.41 10.37
TRP.PR.J TC Energy Corporation cumulative redeemable minimum rate reset first pref shares Series 13 Aug 14, 2020 Aug 31, 2020 5.409 Q 0.3438 CAD N/A 25.42 508.4M 2,469 26.61 18.8
TRP.PR.K TC Energy Corporation cumulative redeemable minimum rate reset first pref shares Series 15 Aug 14, 2020 Aug 31, 2020 5.087 Q 0.3063 CAD N/A 24.08 963.2M 5,920 26 16.46
MIC Genworth MI Canada Inc. Aug 17, 2020 Sep 2, 2020 5.997 Q 0.54 CAD 7.5 36.02 3.1B 260,271 61.39 24.03
FTS Fortis Inc. Aug 18, 2020 Sep 1, 2020 3.55 Q 0.4775 CAD 20 53.8 25.0B 574,621 59.28 41.53
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G Aug 18, 2020 Sep 1, 2020 7.302 Q 0.2746 CAD N/A 15.04 138.4M 3,678 17.74 11.11
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F Aug 18, 2020 Sep 1, 2020 5.084 Q 0.3063 CAD N/A 24.1 120.5M 3,595 24.5 18.96
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J Aug 18, 2020 Sep 1, 2020 5.195 Q 0.2969 CAD N/A 22.86 182.9M 1,190 23.46 17.78
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar Aug 18, 2020 Sep 1, 2020 4.316 Q 0.1147 CAD N/A 10.63 81.9M 417 13.89 7.49
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Aug 18, 2020 Sep 1, 2020 6.845 Q 0.2456 CAD N/A 14.35 143.5M 2,500 16.96 10
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Aug 18, 2020 Sep 1, 2020 5.911 Q 0.2446 CAD N/A 16.55 397.2M 2,700 18.42 11.98
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I Aug 18, 2020 Sep 1, 2020 4.362 Q 0.1085 CAD N/A 9.95 22.9M 2,700 13.65 7.72
LAS.A Lassonde Industries Inc. Class A Subordinate Voting Shares Aug 18, 2020 Sep 15, 2020 1.605 Q 0.65 CAD 13.8 161.97 1.1B 2,583 189 100.1
PRMW Primo Water Corporation Aug 18, 2020 Sep 2, 2020 1.667 Q 0.06 USD 80 19.14 3.1B 140,379 21.24 9.23
CAS Cascades Inc. Unlimited Aug 19, 2020 Sep 3, 2020 2.186 Q 0.08 CAD 22.1 14.64 1.4B 626,526 16.2 9.94
EFX Enerflex Ltd. Aug 19, 2020 Oct 1, 2020 1.581 Q 0.02 CAD 2.6 5.06 453.8M 387,447 15.64 4.18
FTT Finning International Inc. Aug 19, 2020 Sep 3, 2020 4.082 Q 0.205 CAD 16.4 20.09 3.3B 177,859 25.86 10.6
OLY Olympia Financial Group Inc. Aug 19, 2020 Aug 31, 2020 7.886 M 0.23 CAD 9.5 35 84.2M 300 55.07 30.21
TRI Thomson Reuters Corporation With New Deposit Receip Aug 19, 2020 Sep 15, 2020 2.019 Q 0.38 USD 23.5 100.11 49.7B 498,138 109.99 75.92
EIT.PR.B Canoe EIT Income Fund 4.80% Cumulative Redeemable Series 2 Preferred Units Aug 20, 2020 Sep 15, 2020 4.721 Q 0.30 CAD N/A 25.42 81.9k 300 26.17 19.27
EIT.PR.A Canoe EIT Income Fund 4.80% cumulative redeemable Series 1 preferred units Aug 20, 2020 Sep 15, 2020 4.713 Q 0.30 CAD N/A 25.46 143.5k 440 26.11 18.99
EIT.UN Canoe EIT Income Fund Trust Units Aug 20, 2020 Aug 14, 2020 12.848 M 0.10 CAD 6.4 9.34 1.1B 150,648 10.9 5.06
HMM.A Hammond Manufacturing Company Limited Class A Subordinate Voting Shares Aug 20, 2020 Sep 2, 2020 1.053 U 0.02 CAD 5.2 1.9 21.5M 5,900 2.01 1
IPL Inter Pipeline Ltd. Aug 20, 2020 Aug 14, 2020 3.563 M 0.04 CAD 10.6 13.47 5.8B 1,623,302 25.42 5.35
LNR Linamar Corporation Aug 20, 2020 Sep 11, 2020 0.565 Q 0.06 CAD 7.3 42.49 2.8B 155,999 49.82 24.57
MG Magna International Inc. Aug 20, 2020 Sep 4, 2020 3.238 Q 0.40 USD 17.1 65.82 19.6B 719,912 75.25 33.23
QBR.A Quebecor Inc. Class A Multiple Voting Shares Aug 20, 2020 Sep 15, 2020 2.445 Q 0.20 CAD 13.6 32.72 8.3B 3,290 34.5 27.36
QBR.B Quebecor Inc. Class B Subordinate Voting Shares Aug 20, 2020 Sep 15, 2020 2.44 Q 0.20 CAD 13.6 32.79 8.3B 336,456 34.28 25
X TMX Group Limited Aug 20, 2020 Sep 4, 2020 2.055 Q 0.70 CAD 31 136.27 7.7B 64,790 144.98 84.5
IAG iA Financial Corporation Inc. Aug 20, 2020 Sep 15, 2020 4.051 Q 0.485 CAD 8.8 47.89 5.1B 165,933 76.24 30.38
KEY Keyera Corp. Aug 21, 2020 Aug 17, 2020 8.443 M 0.16 CAD 17 22.74 5.0B 1,161,569 36.57 10.04
ALA AltaGas Ltd. Aug 24, 2020 Aug 17, 2020 5.424 M 0.08 CAD 12.3 17.7 4.9B 513,180 22.74 8.72
PPL Pembina Pipeline Corporation Aug 24, 2020 Aug 14, 2020 7.511 M 0.21 CAD 12.9 33.55 18.4B 1,322,916 53.8 15.28
RBA Ritchie Bros. Auctioneers Incorporated Aug 25, 2020 Sep 16, 2020 1.57 Q 0.22 USD 40.4 74.64 8.1B 418,333 74.77 37.76
SLF Sun Life Financial Inc. Aug 25, 2020 Sep 30, 2020 4 Q 0.55 CAD 13.4 55 32.2B 1,235,377 66.45 35.44
SLF.PR.K Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 11QR Aug 25, 2020 Sep 30, 2020 4.558 Q 0.1528 CAD N/A 13.41 14.5M 0 16.91 8.74
SLF.PR.J Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 9QR Aug 25, 2020 Sep 30, 2020 4.562 Q 0.1049 CAD N/A 9.2 45.8M 815 14 6.5
SLF.PR.A Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 1 Aug 25, 2020 Sep 30, 2020 5.227 Q 0.2969 CAD N/A 22.72 363.5M 1,555 23.46 15.5
SLF.PR.B Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 2 Aug 25, 2020 Sep 30, 2020 5.213 Q 0.30 CAD N/A 23.02 299.3M 53,600 23.55 15.75
SLF.PR.C Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 3 Aug 25, 2020 Sep 30, 2020 5.228 Q 0.2781 CAD N/A 21.28 212.8M 191,950 22.2 14.25
SLF.PR.D Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 4 Aug 25, 2020 Sep 30, 2020 5.199 Q 0.2781 CAD N/A 21.4 256.8M 34,735 22.1 14.2
SLF.PR.E Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 5 Aug 25, 2020 Sep 30, 2020 5.216 Q 0.2813 CAD N/A 21.57 215.7M 5,100 22.11 14.49
SLF.PR.H Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 10R Aug 25, 2020 Sep 30, 2020 4.914 Q 0.1776 CAD N/A 14.46 100.1M 300 17.15 8.53
SLF.PR.I Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 12R Aug 25, 2020 Sep 30, 2020 5.316 Q 0.2379 CAD N/A 17.9 214.8M 2,757 19.74 10.27
SLF.PR.G Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 8R Aug 25, 2020 Sep 30, 2020 4.438 Q 0.1141 CAD N/A 10.28 63.9M 3,800 14.02 6.64
RUS Russel Metals Inc. Aug 26, 2020 Sep 15, 2020 8.487 Q 0.38 CAD 21.7 17.91 1.1B 200,923 23.36 10.98
UDA Caldwell U.S. Dividend Advantage Fund ETF Units Aug 27, 2020 Aug 7, 2020 3.484 M 0.038 CAD N/A 13.09 1.3M 8 13.1 11.11
CF Canaccord Genuity Group Inc. Aug 27, 2020 Sep 10, 2020 2.699 Q 0.055 CAD 9.4 8.15 802.6M 1,152,596 8.44 3.22
FM First Quantum Minerals Ltd. Aug 27, 2020 Sep 21, 2020 0.084 S 0.005 CAD N/A 11.89 8.2B 3,259,352 14.12 4.72
IAF.PR.G Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series G Aug 27, 2020 Sep 30, 2020 5.182 Q 0.2361 CAD N/A 18.22 182.2M 1,958 19.88 10.5
IAF.PR.I Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series I Aug 27, 2020 Sep 30, 2020 6.061 Q 0.30 CAD N/A 19.8 415.8M 754 20.56 11.28
IAF.PR.B Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative Class A Preferred Shares Series B Aug 27, 2020 Sep 30, 2020 5.258 Q 0.2875 CAD N/A 21.87 109.4M 1,300 23.11 15
Y Yellow Pages Limited New Aug 27, 2020 Sep 15, 2020 4.391 Q 0.11 CAD 2.8 10.02 281.3M 8,336 13.25 6
AEM Agnico Eagle Mines Limited Aug 28, 2020 Sep 15, 2020 0.969 Q 0.20 USD 40.8 110.1 26.6B 665,285 112.38 43.25
BLB.UN Bloom Select Income Fund Units Aug 28, 2020 Aug 17, 2020 6.25 M 0.04167 CAD N/A 8 12.5M 200 10.25 5.83
BUA.UN Bloom U.S. Income & Growth Fund Class A Units Aug 28, 2020 Aug 17, 2020 11.976 M 0.05 CAD N/A 5.01 5.7M 0 8.15 4.31
RBN.UN Blue Ribbon Income Fund Trust Units Aug 28, 2020 Aug 17, 2020 7.069 M 0.04 CAD 4.1 6.79 87.0M 6,500 8.9 4.18
BLX Boralex Inc. Class A Shares Aug 28, 2020 Sep 16, 2020 1.886 Q 0.165 CAD N/A 35 3.4B 304,306 36.48 17.91
BRE Bridgemarq Real Estate Services Inc. Restricted Voting Shares Aug 28, 2020 Aug 31, 2020 10.706 M 0.1125 CAD 3.8 12.61 119.6M 9,800 15.86 6.31
EDGF Brompton European Dividend Growth ETF CAD Units Aug 28, 2020 Aug 17, 2020 5.305 M 0.0416 CAD N/A 9.41 18.8M 885 11 6.31
BPRF Brompton Flaherty & Crumrine Investment Grade Preferred ETF CAD Units Aug 28, 2020 Aug 17, 2020 4.889 M 0.1042 CAD N/A 25.57 48.6M 200 27.74 17.04
BPRF.U Brompton Flaherty & Crumrine Investment Grade Preferred ETF USD Units Aug 28, 2020 Aug 17, 2020 5.084 M 0.1042 USD N/A 24.69 1.4M 0 26.55 17.4
BDIV Brompton Global Dividend Growth ETF CAD Units Aug 28, 2020 Aug 17, 2020 6.403 M 0.10 CAD 18.8 18.74 61.3M 15 21.9 13.83
HIG Brompton Global Healthcare Income & Growth ETF CAD Units Aug 28, 2020 Aug 17, 2020 6.459 M 0.05 CAD 29.7 9.29 54.9M 4,500 10.08 6.81
HIG.U Brompton Global Healthcare Income & Growth ETF USD Units Aug 28, 2020 Aug 17, 2020 6.198 M 0.05 USD N/A 9.73 1.1M 0 10.19 7.49
BREA Brompton Global Real Assets Dividend ETF CAD Units Aug 28, 2020 Aug 17, 2020 4.652 M 0.08333 CAD N/A 21.08 1.1M 0 21.08 19.4
BFIN Brompton North American Financials Dividend ETF CAD Units Aug 28, 2020 Aug 17, 2020 5.721 M 0.08333 CAD 14.3 17.48 23.6M 0 21.86 12.66
BFIN.U Brompton North American Financials Dividend ETF USD Units Aug 28, 2020 Aug 17, 2020 5.539 M 0.08333 USD N/A 18.22 1.4M 0 22.67 12.94
BLOV Brompton North American Low Volatility Dividend ETF CAD Units Aug 28, 2020 Aug 17, 2020 3.899 M 0.06667 CAD N/A 20.19 1.5M 0 20.5 19.99
TLF Brompton Tech Leaders Income ETF CAD Units Aug 28, 2020 Aug 17, 2020 3.993 M 0.054 CAD 28.3 16.23 47.9M 14,363 16.57 10.11
TLF.U Brompton Tech Leaders Income ETF USD Units Aug 28, 2020 Aug 17, 2020 3.88 M 0.054 USD N/A 16.7 1.5M 5,000 17.07 11.32
BBU.UN Brookfield Business Partners L.P. Limited Partnership Units Aug 28, 2020 Sep 30, 2020 0.849 Q 0.0625 USD N/A 39.07 3.1B 45,485 62.1 27
BIP.UN Brookfield Infrastructure Partners L.P. Limited Partnership Units Aug 28, 2020 Jun 30, 2020 4.493 Q 0.485 USD N/A 57.42 17.0B 182,751 74.67 37.46
BPY.UN Brookfield Property Partners L.P. Limited Partnership Units Aug 28, 2020 Sep 30, 2020 11.298 Q 0.3325 USD 11.7 15.68 14.6B 631,765 27.25 10.06
BEP.UN Brookfield Renewable Partners L.P. LP Units Aug 28, 2020 Jun 30, 2020 3.83 Q 0.434 USD N/A 60.37 11.1B 345,927 76.81 43.75
CGI Canadian General Investments Limited Aug 28, 2020 Sep 15, 2020 3.092 Q 0.21 CAD 3 27.17 566.8M 48 27.83 16.22
CGI.PR.D Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 Aug 28, 2020 Sep 15, 2020 3.719 Q 0.2344 CAD N/A 25.21 75.6M 1,100 25.64 22.11
CIQ.UN Canadian High Income Equity Fund transferable redeemable units Aug 28, 2020 Aug 17, 2020 7.631 M 0.04 CAD 4.6 6.29 11.9M 700 8.35 4.24
PBY.UN Canso Credit Income Fund Class A units Aug 28, 2020 Aug 17, 2020 4.366 M 0.04166 CAD 14.9 11.45 111.1M 8,200 11.69 6.91
CTF.UN Citadel Income Fund transferable redeemable units Aug 28, 2020 Aug 17, 2020 4.615 M 0.01 CAD N/A 2.6 35.6M 8,800 3.49 1.66
MDC.UN Digital Consumer Dividend Fund Trust Units Aug 28, 2020 Aug 14, 2020 3.286 M 0.03333 CAD N/A 12.17 65.2M 24,200 12.64 7.1
ENI.UN Energy Income Fund Trust Units Aug 28, 2020 Aug 17, 2020 9.449 M 0.01 CAD 5.5 1.27 4.5M 0 1.85 0.83
CORP Exemplar Investment Grade Fund Series ETF units Aug 28, 2020 Aug 14, 2020 3.057 M 0.05 CAD N/A 19.63 9.3M 79 20.61 17.49
FFI.UN Flaherty & Crumrine Investment Grade Preferred Income Fund Transferable Redeemable Units Aug 28, 2020 Aug 17, 2020 7.368 M 0.07 CAD 4.2 11.4 72.9M 2,549 13.61 6.35
WN.PR.A George Weston Limited 5.80% Preferred Shares Series 1 Aug 28, 2020 Sep 15, 2020 5.598 Q 0.3625 CAD N/A 25.9 243.5M 8,950 26.15 21.06
GDG.UN Global Dividend Growers Income Fund Trust Units Aug 28, 2020 Aug 14, 2020 5.849 M 0.06 CAD N/A 12.31 76.7M 5,900 13.69 9.32
BL.UN Global Innovation Dividend Fund Trust Units Aug 28, 2020 Aug 14, 2020 3.067 M 0.033 CAD N/A 12.91 48.4M 6,000 13.04 7.87
GEC.UN Global Real Estate & E-Commerce Dividend Fund Trust Units Aug 28, 2020 Aug 14, 2020 3.663 M 0.04167 CAD N/A 13.65 38.3M 19,900 14 8.28
HCA Hamilton Canadian Bank Mean Reversion Index ETF Class E Units Aug 28, 2020 Aug 13, 2020 5.036 M 0.07 CAD N/A 16.68 17.3M 133 16.97 16.03
PR Lysander-Slater Preferred Share ActivETF Units Aug 28, 2020 Aug 17, 2020 5.328 M 0.032 CAD 11.9 7.47 61.0M 100 9.02 5.33
MID.UN MINT Income Fund Trust Units Aug 28, 2020 Aug 14, 2020 9.32 M 0.04 CAD 5.5 5.15 79.8M 23,411 6.52 4.16
MFR.UN Manulife Floating Rate Senior Loan Fund Class A Units Aug 28, 2020 Aug 14, 2020 11.194 M 0.05625 CAD 7.3 6.03 60.8M 13,144 7.58 2.74
MBK.UN Manulife U.S. Regional Bank Trust Class A Units Aug 28, 2020 Aug 14, 2020 7.518 M 0.0416 CAD 1.9 6.64 29.9M 7,550 12.94 4.75
ACZ Middlefield American Core Dividend ETF Trust Units Aug 28, 2020 Aug 14, 2020 4.05 M 0.04583 CAD N/A 13.58 11.7M 1 13.91 10.57
RCO.UN Middlefield Can-Global REIT Income Fund Units Aug 28, 2020 Aug 14, 2020 6.473 M 0.05416 CAD 4.8 10.04 20.7M 0 12.98 7.5
RA.UN Middlefield Global Real Asset Fund Trust Units Aug 28, 2020 Aug 14, 2020 5.447 M 0.04167 CAD N/A 9.18 94.5M 27,400 10.03 6.49
HWF Middlefield Health & Wellness ETF Trust Units Aug 28, 2020 Aug 14, 2020 4.013 M 0.04167 CAD N/A 12.46 54.0M 2,700 13.15 9.98
LS Middlefield Healthcare & Life Sciences ETF Trust Units Aug 28, 2020 Aug 14, 2020 5.435 M 0.05 CAD 26.3 11.04 78.6M 3,600 11.45 8.83
IDR Middlefield REIT INDEXPLUS ETF Trust Units Aug 28, 2020 Aug 14, 2020 6.939 M 0.075 CAD 11 12.97 87.4M 8,556 15.81 10.15
NOA North American Construction Group Ltd. Aug 28, 2020 Oct 2, 2020 1.754 Q 0.04 CAD 5 9.12 265.8M 105,020 17.3 5.81
FRL.UN Senior Secured Floating Rate Loan Fund Class A Units Aug 28, 2020 Aug 14, 2020 9.702 M 0.05417 CAD N/A 6.7 14.1M 0 8.5 4.37
RAY.A Stingray Group Inc. Subordinate Voting Shares Aug 28, 2020 Sep 15, 2020 5.803 Q 0.075 CAD 29.1 5.17 380.4M 157,383 7.95 3.19
RAY.B Stingray Group Inc. Variable Subordinate Voting Shares Aug 28, 2020 Sep 15, 2020 5.964 Q 0.075 CAD 25.5 5.03 370.1M 3,000 8.07 3.21
SPB Superior Plus Corp. Aug 28, 2020 Aug 14, 2020 6.223 M 0.06 CAD N/A 11.57 2.0B 1,362,502 13.11 5.97
INF.UN Sustainable Infrastructure Dividend Fund Trust units Aug 28, 2020 N/A 4.836 M 0.04167 CAD N/A 10.34 82.7M 12,435 10.45 9.11
SSF.UN Symphony Floating Rate Senior Loan Fund Class A Units Aug 28, 2020 Aug 17, 2020 7.164 M 0.04 CAD N/A 6.7 57.6M 12,500 8.4 3.1
TRP.PR.H TC Energy Corporation cumulative redeemable first preferred shares Series 4 Aug 28, 2020 Sep 30, 2020 5.172 Q 0.09646 CAD N/A 7.46 29.9M 50 12.41 6.25
TRP.PR.A TC Energy Corporation cumulative redeemable first preferred shares series 1 Aug 28, 2020 Sep 30, 2020 7.026 Q 0.2174 CAD N/A 12.38 180.5M 8,143 15.11 8.39
TRP.PR.F TC Energy Corporation cumulative redeemable first preferred shares series 2 Aug 28, 2020 Sep 30, 2020 5.36 Q 0.1367 CAD N/A 10.2 75.7M 1,500 14.81 7.7
TRP.PR.B TC Energy Corporation cumulative redeemable first preferred shares series 3 Aug 28, 2020 Sep 30, 2020 5.012 Q 0.1059 CAD N/A 8.45 84.5M 800 12.4 6.14
TUT.UN Top 20 U.S. Dividend Trust Class A Units Aug 28, 2020 Aug 14, 2020 4.994 M 0.0417 CAD N/A 10.02 12.3M 100 12.27 7.33
CUP.U Caribbean Utilities Company Ltd. Class A Aug 31, 2020 Sep 15, 2020 4.664 Q 0.175 USD 21.1 15.01 508.0M 100 17.61 13.27
CCS.PR.C Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C Aug 31, 2020 Jun 30, 2020 5.529 Q 0.3125 CAD N/A 22.61 90.4M 620 25.11 16.19
HSE Husky Energy Inc. Aug 31, 2020 Oct 1, 2020 1.08 Q 0.0125 CAD N/A 4.63 4.7B 1,597,130 10.81 2.22
HSE.PR.E Husky Energy Inc. Cumulative Redeemable Preferred Shares Series 5 Aug 31, 2020 Sep 30, 2020 8.829 Q 0.2869 CAD N/A 13 104.0M 825 19.61 6.89
HSE.PR.B Husky Energy Inc. cumulative redeemable preferred shares Series 2 Aug 31, 2020 Sep 30, 2020 7.284 Q 0.1247 CAD N/A 6.85 10.7M 3,200 12.5 4.29
HSE.PR.G Husky Energy Inc. cumulative redeemable preferred shares Series 7 Aug 31, 2020 Sep 30, 2020 7.716 Q 0.2459 CAD N/A 12.75 76.5M 0 19.46 6.56
HSE.PR.C Husky Energy Inc. cumulative redeemable rate reset preferred shares Series 3 Aug 31, 2020 Sep 30, 2020 9.059 Q 0.2931 CAD N/A 12.94 129.4M 4,130 18.25 6.58
HSE.PR.A Husky Energy Inc. cumulative redeemable rate reset preferred shares series 1 Aug 31, 2020 Sep 30, 2020 8.904 Q 0.1503 CAD N/A 6.75 70.4M 8,639 12.69 4.1
OSB Norbord Inc. Aug 31, 2020 Sep 21, 2020 2.752 Q 0.30 CAD 208.8 43.61 3.5B 376,018 44.69 13.02
SJ Stella-Jones Inc. Aug 31, 2020 Sep 18, 2020 1.364 Q 0.15 CAD 16.8 43.98 3.0B 278,487 44.05 23.35
TA TransAlta Corporation Aug 31, 2020 Oct 1, 2020 2.024 Q 0.0425 CAD 29.3 8.4 2.3B 550,698 11.23 5.33
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B Aug 31, 2020 Sep 30, 2020 6.594 Q 0.1436 CAD N/A 8.71 15.7M 300 12.85 7.22
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A Aug 31, 2020 Sep 30, 2020 7.609 Q 0.1693 CAD N/A 8.9 90.8M 2,800 12.11 6.49
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C Aug 31, 2020 Sep 30, 2020 8.474 Q 0.2517 CAD N/A 11.88 130.7M 17,429 15.44 8.52
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E Aug 31, 2020 Sep 30, 2020 9.315 Q 0.3246 CAD N/A 13.94 125.5M 4,999 17.74 9.9
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G Aug 31, 2020 Sep 30, 2020 8.124 Q 0.3118 CAD N/A 15.35 101.3M 1,793 18.48 10.7
GWO Great-West Lifeco Inc. Sep 1, 2020 Sep 30, 2020 6.657 Q 0.438 CAD 9.7 26.32 24.4B 1,266,807 35.6 18.88
GWO.PR.N Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N Sep 1, 2020 Sep 30, 2020 5.36 Q 0.136 CAD N/A 10.15 86.5M 1,500 14.78 7.06
GWO.PR.I Great-West Lifeco Inc. 4.50% Non-Cumulative First Preferred Shares Series I Sep 1, 2020 Sep 30, 2020 5.432 Q 0.2813 CAD N/A 20.71 248.5M 6,801 22.23 13.85
GWO.PR.R Great-West Lifeco Inc. 4.80% Non-Cumulative First Preferred Shares Series R Sep 1, 2020 Sep 30, 2020 5.425 Q 0.30 CAD N/A 22.12 177.0M 7,900 23.54 14.21
GWO.PR.H Great-West Lifeco Inc. 4.85% Non-Cumulative First Preferred Shares Series H Sep 1, 2020 Sep 30, 2020 5.462 Q 0.3031 CAD N/A 22.2 266.4M 4,000 23.79 15.44
GWO.PR.Q Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series Q Sep 1, 2020 Sep 30, 2020 5.479 Q 0.3219 CAD N/A 23.5 188.0M 6,241 24.85 15.64
GWO.PR.T Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series T Sep 1, 2020 Sep 30, 2020 5.416 Q 0.3219 CAD N/A 23.77 190.2M 6,040 25.05 15.95
GWO.PR.G Great-West Lifeco Inc. 5.20% Non-Cumulative First Preferred Shares Series G Sep 1, 2020 Sep 30, 2020 5.467 Q 0.325 CAD N/A 23.78 285.4M 3,200 25.05 15.67
GWO.PR.S Great-West Lifeco Inc. 5.25% Non-Cumulative First Preferred Shares Series S Sep 1, 2020 Sep 30, 2020 5.469 Q 0.3281 CAD N/A 24 192.0M 400 25.25 15.85
GWO.PR.P Great-West Lifeco Inc. 5.40% Non-Cumulative First Preferred Shares Series P Sep 1, 2020 Sep 30, 2020 5.517 Q 0.3375 CAD N/A 24.47 244.7M 1,300 25.39 16.2
GWO.PR.L Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L Sep 1, 2020 Sep 30, 2020 5.616 Q 0.3531 CAD N/A 25.15 171.0M 400 25.86 16
GWO.PR.M Great-West Lifeco Inc. 5.80% Non-Cumulative First Preferred Shares Series M Sep 1, 2020 Sep 30, 2020 5.731 Q 0.3625 CAD N/A 25.3 172.0M 2,275 25.92 17.02
GWO.PR.F Great-West Lifeco Inc. 5.90% non-cumulative First Preferred Shares. Series F Sep 1, 2020 Sep 30, 2020 5.762 Q 0.3688 CAD N/A 25.6 198.1M 2,300 26.17 18.55
GWO.PR.O Great-West Lifeco Inc. Non-Cumulative Floating Rate First Preferred Shares Series O Sep 1, 2020 Sep 30, 2020 3.881 Q 0.09799 CAD N/A 10.1 14.9M 0 14.57 7.54
ACO.X ATCO Ltd. Class I Non-voting Shares Sep 2, 2020 Sep 30, 2020 4.262 Q 0.4352 CAD N/A 40.84 4.7B 129,055 54.98 27.72
ACO.Y ATCO Ltd. Class II Shares Sep 2, 2020 Sep 30, 2020 4.265 Q 0.4352 CAD 12.4 40.82 4.7B 0 54.8 34.05
IMO Imperial Oil Limited Sep 3, 2020 Oct 1, 2020 4.055 Q 0.22 CAD N/A 21.7 15.9B 1,291,882 37 10.28
LUN Lundin Mining Corporation Sep 3, 2020 Sep 16, 2020 2.07 Q 0.04 CAD 107 7.73 5.7B 1,428,341 8.6 4.08
MFI Maple Leaf Foods Inc. Sep 3, 2020 Sep 30, 2020 2.238 Q 0.16 CAD 67.6 28.6 3.5B 245,771 33.5 17.05
OTEX Open Text Corporation Sep 3, 2020 Sep 25, 2020 1.512 Q 0.1746 USD 45.5 61.28 16.6B 685,313 64 42.3
SU Suncor Energy Inc. Sep 3, 2020 Sep 25, 2020 3.885 Q 0.21 CAD N/A 21.62 33.0B 6,121,544 45.12 14.03
TIH Toromont Industries Ltd. Sep 4, 2020 Oct 2, 2020 1.7 Q 0.31 CAD 23.3 72.95 6.0B 161,290 74.69 52.37
CNR Canadian National Railway Company Sep 8, 2020 Sep 30, 2020 1.718 Q 0.575 CAD 26.4 133.9 95.0B 706,352 134.22 92.02
RCI.A Rogers Communications Inc. Class A Shares Sep 8, 2020 Oct 1, 2020 3.448 Q 0.50 CAD 14.8 58 29.3B 1,163 68.53 50
RCI.B Rogers Communications Inc. Class B Non-voting Shares Sep 8, 2020 Oct 1, 2020 3.637 Q 0.50 CAD 14 54.99 27.8B 1,057,911 68.69 46.82
FNV Franco-Nevada Corporation Sep 9, 2020 Sep 24, 2020 0.673 Q 0.26 USD 145.6 205.59 39.2B 386,235 222.15 105.93
NGT Newmont Corporation Shares of Common Stock Sep 9, 2020 Sep 24, 2020 1.457 Q 0.25 USD N/A 92.09 74.0B 119,228 96.45 44
T TELUS Corporation Common Sep 9, 2020 Oct 1, 2020 4.824 Q 0.2913 CAD 20.4 24.15 31.0B 1,178,212 27.74 18.55
QTRH Quarterhill Inc. Sep 10, 2020 Oct 9, 2020 2.551 Q 0.0125 CAD 25.4 1.96 227.7M 130,556 2.29 1.3
EFN.PR.I Element Fleet Management Corp. 5.75% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series 1 Sep 11, 2020 Sep 30, 2020 6.25 Q 0.3594 CAD N/A 23 138.0M 1,530 24.79 14.57
EFN.PR.E Element Fleet Management Corp. 6.40% Cumulative 5-Year Rate Reset Preferred Shares Series E Sep 11, 2020 Sep 30, 2020 6.785 Q 0.3689 CAD N/A 21.75 115.8M 400 23.21 12.19
EFN.PR.C Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series C Sep 11, 2020 Sep 30, 2020 7.025 Q 0.3881 CAD N/A 22.1 113.3M 1,101 23.86 14.25
EFN.PR.G Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series G Sep 11, 2020 Sep 30, 2020 7.071 Q 0.4063 CAD N/A 22.98 158.6M 2,300 24.86 15.15
EFN.PR.A Element Fleet Management Corp. 6.60% Cumulative 5-Year Rate Reset Preferred Shares Series A Sep 11, 2020 Sep 30, 2020 7.536 Q 0.4333 CAD N/A 23 105.8M 15,576 24.89 15.45
BCE BCE Inc. Sep 14, 2020 Oct 15, 2020 5.87 Q 0.8325 CAD 17.2 56.73 51.3B 1,051,373 65.45 46.03
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Sep 14, 2020 Sep 30, 2020 9.056 Q 0.2943 CAD N/A 13 156.0M 126,700 18.87 10
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Sep 14, 2020 Sep 30, 2020 6.944 Q 0.375 CAD N/A 21.6 172.8M 5,600 26.39 15.03
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Sep 14, 2020 Sep 30, 2020 7.846 Q 0.3188 CAD N/A 16.25 178.8M 6,367 23.56 12.27
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Sep 14, 2020 Sep 30, 2020 7.621 Q 0.3031 CAD N/A 15.91 175.0M 7,778 22.24 11.69
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Sep 14, 2020 Sep 30, 2020 7.635 Q 0.3031 CAD N/A 15.88 158.8M 7,050 21.27 11.5
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Sep 14, 2020 Sep 30, 2020 8.611 Q 0.2364 CAD N/A 10.98 120.8M 1,700 17.21 7.89
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Sep 14, 2020 Sep 30, 2020 9.321 Q 0.2601 CAD N/A 11.16 133.9M 4,512 17 7.85
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Sep 14, 2020 Sep 30, 2020 8.35 Q 0.2597 CAD N/A 12.44 110.5M 3,867 18.55 8.61
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Sep 14, 2020 Sep 30, 2020 6.983 Q 0.2357 CAD N/A 13.5 15.1M 1,700 19.47 8.1
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Sep 14, 2020 Sep 30, 2020 10.006 Q 0.3364 CAD N/A 13.45 134.5M 7,061 20.07 10.52
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Sep 14, 2020 Sep 30, 2020 5.227 Q 0.3281 USD N/A 25.11 21.2M 200 26.9 17
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Sep 14, 2020 Sep 30, 2020 5.677 Q 0.3594 CAD N/A 25.32 14.1M 300 25.97 17.75
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Sep 14, 2020 Sep 30, 2020 4.994 Q 0.3125 CAD N/A 25.03 19.8M 0 25.52 17.55
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Sep 14, 2020 Sep 30, 2020 5.138 Q 0.325 CAD N/A 25.3 15.1M 0 26.1 18
CPG Crescent Point Energy Corp. Sep 14, 2020 Oct 1, 2020 0.412 Q 0.0025 CAD N/A 2.43 1.3B 2,212,018 6.31 0.75
EVT Economic Investment Trust Limited Sep 14, 2020 Sep 30, 2020 1.212 Q 0.30 CAD N/A 99 553.8M 0 117.14 81.99
EQB Equitable Group Inc. Sep 14, 2020 Sep 30, 2020 1.825 Q 0.37 CAD 7.3 81.11 1.4B 120,975 121.88 44.57
EQB.PR.C Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3 Sep 14, 2020 Sep 30, 2020 7.279 Q 0.3731 CAD N/A 20.5 61.5M 832 25.2 14.75
WN George Weston Limited Sep 14, 2020 Oct 1, 2020 2.084 Q 0.525 CAD 18.7 100.76 15.5B 67,907 113.95 84.02
WN.PR.E George Weston Limited 4.75% Preferred Shares Series V Sep 14, 2020 Oct 1, 2020 5.255 Q 0.2969 CAD N/A 22.6 180.8M 700 23.08 17.75
WN.PR.C George Weston Limited 5.20% Preferred Shares Series III Sep 14, 2020 Oct 1, 2020 5.328 Q 0.325 CAD N/A 24.4 195.2M 5,750 24.86 18.71
WN.PR.D George Weston Limited 5.20% Preferred Shares Series IV Sep 14, 2020 Oct 1, 2020 5.306 Q 0.325 CAD N/A 24.5 196.0M 2,510 24.96 19.11
IFC Intact Financial Corporation Sep 14, 2020 Sep 30, 2020 2.291 Q 0.83 CAD 27.7 144.9 20.7B 190,274 157.65 104.81
IFC.PR.E Intact Financial Corporation Non-Cumulative Class A Shares Series 5 Sep 14, 2020 Sep 30, 2020 5.332 Q 0.325 CAD N/A 24.38 146.3M 2,700 24.81 15.92
IFC.PR.F Intact Financial Corporation Non-Cumulative Class A Shares Series 6 Sep 14, 2020 Sep 30, 2020 5.393 Q 0.3313 CAD N/A 24.57 147.4M 1,600 25.17 16.5
IFC.PR.I Intact Financial Corporation Non-Cumulative Class A Shares Series 9 Sep 14, 2020 Sep 30, 2020 5.4 Q 0.3375 CAD N/A 25 150.0M 5,600 25.32 17.74
IFC.PR.D Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 Sep 14, 2020 Sep 30, 2020 4.493 Q 0.1832 CAD N/A 16.31 26.0M 0 19.69 10.15
IFC.PR.A Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 Sep 14, 2020 Sep 30, 2020 6.902 Q 0.2123 CAD N/A 12.3 123.0M 500 15.54 7.56
IFC.PR.C Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 Sep 14, 2020 Sep 30, 2020 5.079 Q 0.2083 CAD N/A 16.4 137.8M 89 18.96 9.74
IFC.PR.G Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 7 Sep 14, 2020 Sep 30, 2020 6.787 Q 0.3063 CAD N/A 18.05 180.5M 4,550 19.77 11
L Loblaw Companies Limited Sep 14, 2020 Oct 1, 2020 1.805 Q 0.315 CAD 19.8 69.81 25.0B 289,573 77 59.01
L.PR.B Loblaw Companies Limited Second Preferred Shares Series B Sep 14, 2020 Sep 30, 2020 5.3 Q 0.3313 CAD N/A 25 8.9B 4,221 26.2 20.99
MAXR Maxar Technologies Inc. Shares of Common Stock Sep 14, 2020 Sep 30, 2020 0.162 Q 0.01 USD N/A 33.13 2.0B 348,771 33.87 8.07
MRC Morguard Corporation Sep 14, 2020 Sep 30, 2020 0.493 Q 0.15 CAD 7.4 121.81 1.4B 6,349 219.48 114.18
OVV Ovintiv Inc. Sep 14, 2020 Sep 30, 2020 3.282 Q 0.09375 USD N/A 15.29 4.0B 1,506,130 38.05 2.96
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Sep 14, 2020 Sep 30, 2020 8.5 Q 0.279 CAD N/A 13.13 105.0M 3,742 18.2 7.99
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Sep 14, 2020 Sep 30, 2020 8.37 Q 0.3013 CAD N/A 14.4 86.4M 3,150 19.27 7.83
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Sep 14, 2020 Sep 30, 2020 6.506 Q 0.2928 CAD N/A 18 144.0M 300 23.71 10.03
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Sep 14, 2020 Sep 30, 2020 4.985 Q 0.1409 CAD N/A 11.31 22.5M 0 14.61 9
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Sep 14, 2020 Sep 30, 2020 5.918 Q 0.1744 CAD N/A 11.79 118.0M 2,821 14.87 8.5
WJX Wajax Corporation Sep 14, 2020 Oct 2, 2020 9.737 Q 0.25 CAD 5.8 10.27 205.7M 161,471 17.15 4.91
ALA.PR.U AltaGas Ltd. Cumulative Redeemable Preferred Shares Series C Sep 15, 2020 Sep 30, 2020 8.37 Q 0.3306 USD N/A 15.8 126.4M 2,740 21.06 9.62
ALA.PR.A AltaGas Ltd. Preferred Shares Series A Sep 15, 2020 Sep 30, 2020 7.272 Q 0.2113 CAD N/A 11.62 64.0M 3,700 16.1 7.52
ALA.PR.G AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series G Sep 15, 2020 Sep 30, 2020 7.324 Q 0.2651 CAD N/A 14.48 99.7M 133 18.05 8.52
ALA.PR.K AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series K Sep 15, 2020 Sep 30, 2020 5.869 Q 0.3125 CAD N/A 21.3 255.6M 600 23.31 12.4
ALA.PR.I AltaGas Ltd. cumulative redeemable five-year minimum rate reset preferred shares Sep 15, 2020 Sep 30, 2020 5.859 Q 0.3281 CAD N/A 22.4 179.2M 3,501 24.71 12
ALA.PR.E AltaGas Ltd. cumulative redeemable five-year rate reset preferred shares series E Sep 15, 2020 Sep 30, 2020 8.437 Q 0.3371 CAD N/A 15.98 127.8M 1,100 20.19 10.31
ALA.PR.B AltaGas Ltd. cumulative redeemable floating rate preferred shares Series B Sep 15, 2020 Sep 30, 2020 6.306 Q 0.1832 CAD N/A 11.62 28.9M 1,300 16.02 7.52
ALA.PR.H AltaGas Ltd. cumulative redeemable floating rate preferred shares Series H Sep 15, 2020 Sep 30, 2020 6.41 Q 0.2083 CAD N/A 13 14.5M 0 17.11 10
CCL.A CCL Industries Inc. Unlimited Class A Voting Shares Sep 15, 2020 Sep 30, 2020 1.438 Q 0.1775 CAD 17.5 49.38 8.8B 890 62.5 35
CCL.B CCL Industries Inc. Unlimited Class B Non-Voting Shares Sep 15, 2020 Sep 30, 2020 1.473 Q 0.18 CAD N/A 48.88 8.7B 431,192 61.37 34.57
XTC Exco Technologies Limited Sep 15, 2020 Sep 30, 2020 5.882 Q 0.095 CAD 11 6.46 256.8M 15,082 8.9 4.72
MAL Magellan Aerospace Corporation Sep 15, 2020 Jun 30, 2020 5.63 Q 0.105 CAD 6.4 7.46 434.2M 102,458 16.81 4.81
MX Methanex Corporation Sep 15, 2020 Sep 30, 2020 0.775 Q 0.0375 USD N/A 26.15 2.0B 166,547 55.55 13.24
PSI Pason Systems Inc. Sep 15, 2020 Sep 30, 2020 3.333 Q 0.05 CAD 10.2 6 504.6M 691,069 17.95 5.81
TRI.PR.B Thomson Reuters Corporation Cum Red Floating Rt Pref Share Ser 11 Sep 15, 2020 Jun 30, 2020 6.359 0 N/A N/A 10.96 65.8M 1,500 13.94 7
CPX.PR.I Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 Sep 16, 2020 Sep 30, 2020 6.065 Q 0.3594 CAD N/A 23.7 142.2M 4,000 25.99 17
CPX.PR.E Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 Sep 16, 2020 Sep 30, 2020 8.777 Q 0.3274 CAD N/A 14.92 119.4M 4,917 18.52 11.03
CPX.PR.K Capital Power Corporation cumulative minimum rate reset preference shares Series 11 Sep 16, 2020 Sep 30, 2020 6.015 Q 0.3594 CAD N/A 23.9 143.4M 3,655 25.96 16.96
CPX.PR.G Capital Power Corporation cumulative minimum rate reset preference shares Series 7 Sep 16, 2020 Sep 30, 2020 6.019 Q 0.375 CAD N/A 24.92 199.4M 3,655 26.38 18.04
CPX.PR.A Capital Power Corporation cumulative rate reset preference shares series 1 Sep 16, 2020 Sep 30, 2020 7.806 Q 0.1913 CAD N/A 9.8 49.0M 745 13.57 6.52
CPX.PR.C Capital Power Corporation cumulative rate reset preference shares series 3 Sep 16, 2020 Sep 30, 2020 8.767 Q 0.3408 CAD N/A 15.55 93.3M 1,980 19.63 12.02
EML.PR.A Empire Life Insurance Company (The) Non-Cumulative Rate Reset Preferred Shares Series 1 Sep 16, 2020 Oct 17, 2020 5.686 Q 0.3594 CAD N/A 25.28 151.2M 3,350 26.53 16.05
CF.PR.A Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series A Sep 17, 2020 Sep 30, 2020 7.42 Q 0.2428 CAD N/A 13.09 59.4M 1,400 14.15 7.52
CF.PR.C Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series C Sep 17, 2020 Sep 30, 2020 8.132 Q 0.3121 CAD N/A 15.35 59.8M 12,338 17.92 9.53
CNQ Canadian Natural Resources Limited Sep 17, 2020 Oct 5, 2020 6.36 Q 0.425 CAD 10 26.73 31.6B 5,429,165 42.57 9.81
QSR Restaurant Brands International Inc. Sep 17, 2020 Oct 2, 2020 3.841 Q 0.52 USD N/A 71.83 21.8B 773,826 105.93 36.48
QSP.UN Restaurant Brands International Limited Partnership Exchangeable Units Sep 17, 2020 Oct 2, 2020 3.802 Q 0.52 USD 23.7 72.86 26.6B 115 104.2 37.8
ARE Aecon Group Inc. Sep 21, 2020 Jul 3, 2020 4.526 Q 0.16 CAD 19.3 14.14 846.7M 283,536 19.32 10.94
SAP Saputo Inc. Sep 21, 2020 Oct 2, 2020 1.972 Q 0.175 CAD 23.7 35.49 14.5B 650,627 42.32 29.31
CP Canadian Pacific Railway Limited Sep 24, 2020 Oct 26, 2020 1.007 Q 0.95 CAD 22.2 377.38 51.1B 146,428 377.42 252
LGT.A Logistec Corporation Class A Sep 24, 2020 Oct 9, 2020 1.133 Q 0.0935 CAD 13.5 33 421.8M 0 43.62 22.71
LGT.B Logistec Corporation Class B Subordinate Voting Shares Sep 24, 2020 Oct 9, 2020 1.286 Q 0.1029 CAD 13.5 32 409.0M 6,840 43.91 23.29
ADN Acadian Timber Corp. Sep 29, 2020 Oct 15, 2020 7.035 Q 0.29 CAD 40.2 16.49 275.2M 6,740 18.63 11.11
PRM.PR.A Big Pharma Split Corp. Preferred Shares Sep 29, 2020 Oct 9, 2020 4.812 Q 0.125 CAD N/A 10.39 9.7M 800 11.07 8.73
CIX CI Financial Corp. Sep 29, 2020 Oct 15, 2020 3.752 Q 0.18 CAD 8.4 19.19 4.1B 340,006 25.81 10.53
CPX Capital Power Corporation Sep 29, 2020 Oct 30, 2020 7.067 Q 0.5125 CAD N/A 29.01 3.1B 293,026 38.89 20.23
DPM Dundee Precious Metals Inc. Sep 29, 2020 Jul 15, 2020 1.089 Q 0.02 USD 128.5 9.8 1.8B 1,144,848 10.73 3.21
ELF E-L Financial Corporation Limited Sep 29, 2020 Oct 16, 2020 0.735 Q 1.25 CAD N/A 680.5 2.7B 472 840 485
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Sep 29, 2020 Oct 16, 2020 5.422 Q 0.2969 CAD N/A 21.9 87.6M 0 22.99 16.25
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Sep 29, 2020 Oct 16, 2020 5.665 Q 0.3313 CAD N/A 23.39 93.6M 4,500 25.12 18.5
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Sep 29, 2020 Oct 16, 2020 5.679 Q 0.3438 CAD N/A 24.21 96.8M 2,936 25.47 19
EFN Element Fleet Management Corp. Sep 29, 2020 Oct 15, 2020 1.575 Q 0.045 CAD 103.9 11.43 5.0B 432,962 13.48 6.97
EGIF Exemplar Growth and Income Fund Series ETF units Sep 29, 2020 Oct 15, 2020 2.883 Q 0.155 CAD 13.4 21.33 12.8M 0 21.33 19.52
GEI Gibson Energy Inc. Sep 29, 2020 Oct 16, 2020 5.583 Q 0.34 CAD 20.5 24.36 3.6B 470,848 28.35 10.96
HUL Harvest US Equity Plus Income ETF Class A Units Sep 29, 2020 Oct 9, 2020 5.013 Q 0.10 CAD 15.4 7.98 5.2M 2,500 9.52 5.62
HUL.U Harvest US Equity Plus Income ETF Class U Units Sep 29, 2020 Oct 9, 2020 4.843 Q 0.10 USD N/A 8.26 1.6M 0 9.87 5.95
IGM IGM Financial Inc. Sep 29, 2020 Oct 30, 2020 6.802 Q 0.5625 CAD 10.8 33.08 7.9B 154,421 40.39 20.96
ISV Information Services Corporation Class A Limited Voting Shares Sep 29, 2020 Oct 15, 2020 4.6 Q 0.20 CAD 15.4 17.39 304.3M 7,588 18.11 12.03
INE Innergex Renewable Energy Inc. Sep 29, 2020 Oct 15, 2020 3.219 Q 0.18 CAD N/A 22.37 3.9B 245,376 23.42 13.98
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Sep 29, 2020 Oct 15, 2020 6.859 Q 0.2255 CAD N/A 13.15 44.7M 0 16.97 9.53
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Sep 29, 2020 Oct 15, 2020 5.952 Q 0.3594 CAD N/A 24.15 48.3M 900 24.9 21.9
KPT KP Tissue Inc. Sep 29, 2020 Oct 15, 2020 6.025 Q 0.18 CAD N/A 11.95 115.4M 12,248 12.16 8
MBN MBN Corporation Equity Shares Sep 29, 2020 Oct 15, 2020 5.246 Q 0.08 CAD N/A 6.1 27.2M 0 6.81 5.33
OR Osisko Gold Royalties Ltd Sep 29, 2020 Oct 15, 2020 1.297 Q 0.05 CAD N/A 15.42 2.6B 699,870 17.47 6.35
PBH Premium Brands Holdings Corporation Sep 29, 2020 Oct 15, 2020 2.32 Q 0.5775 CAD 42 99.56 3.9B 130,769 102.68 62.79
RSI Rogers Sugar Inc. Sep 29, 2020 Oct 21, 2020 7.469 Q 0.09 CAD N/A 4.82 499.0M 292,831 5.6 3.85
STN Stantec Inc. Sep 29, 2020 Oct 15, 2020 1.408 Q 0.155 CAD 25.6 44.02 4.9B 123,323 44.85 27.73
TRP TC Energy Corporation Sep 29, 2020 Oct 30, 2020 5.051 Q 0.81 CAD 14 64.15 60.3B 1,138,127 76.59 47.05
TRP.PR.I TC Energy Corporation cumulative redeemable first preferred shares Series 6 Sep 29, 2020 Oct 30, 2020 5.082 Q 0.1102 CAD N/A 8.67 11.1M 0 13.07 6.6
TRP.PR.C TC Energy Corporation cumulative redeemable first preferred shares series 5 Sep 29, 2020 Oct 30, 2020 6.493 Q 0.1414 CAD N/A 8.71 110.7M 1,100 13.27 6.37
TRP.PR.D TC Energy Corporation cumulative redeemable first preferred shares series 7 Sep 29, 2020 Oct 30, 2020 6.99 Q 0.2439 CAD N/A 13.96 335.0M 9,116 17.21 9.53
TRP.PR.E TC Energy Corporation cumulative redeemable first preferred shares series 9 Sep 29, 2020 Oct 30, 2020 6.84 Q 0.2351 CAD N/A 13.75 247.5M 400 17.13 9.39
TCN Tricon Residential Inc. Sep 29, 2020 Oct 15, 2020 2.786 Q 0.07 CAD 29.5 10.05 1.9B 451,428 12.11 5.45
YRI Yamana Gold Inc. Sep 29, 2020 Oct 14, 2020 1.08 Q 0.0175 USD 23.2 8.69 8.3B 2,995,059 9.29 3.11
SES Secure Energy Services Inc. Sep 30, 2020 Jun 15, 2020 1.923 Q 0.0075 CAD N/A 1.56 247.3M 1,141,930 6.64 0.64
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Sep 30, 2020 Oct 15, 2020 5.297 Q 0.3281 CAD N/A 24.78 114.0M 100 26.22 15.77
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Sep 30, 2020 Oct 15, 2020 5.274 Q 0.325 CAD N/A 24.65 295.8M 4,925 26.21 15.75
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A Oct 14, 2020 Oct 30, 2020 7.938 Q 0.2044 CAD N/A 10.3 30.9M 3,200 12.95 8.19
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Oct 15, 2020 Oct 31, 2020 17.478 Q 0.3906 CAD N/A 8.94 84.0M 3,114 19.2 6.52
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Oct 15, 2020 Oct 31, 2020 11.089 Q 0.2489 CAD N/A 8.98 55.6M 0 11.19 4.77
CTC Canadian Tire Corporation Limited Oct 29, 2020 Sep 1, 2020 2.068 Q 1.1375 CAD 35.8 220 13.4B 820 240 140
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Oct 29, 2020 Sep 1, 2020 3.706 Q 1.1375 CAD 20.6 122.77 7.5B 389,423 157.36 67.16
HLS HLS Therapeutics Inc. Oct 29, 2020 Sep 15, 2020 1.24 Q 0.05 CAD N/A 16.13 512.0M 44,942 25.92 12.91
UNC United Corporations Limited Nov 3, 2020 Aug 14, 2020 1.277 Q 0.30 CAD N/A 94 1.1B 600 101.03 74.81
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Nov 3, 2020 Aug 14, 2020 4.895 Q 0.375 CAD N/A 31.02 2.5M 0 32 27.25
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Nov 3, 2020 Aug 14, 2020 4.979 Q 0.375 CAD N/A 30.5 3.7M 0 34.35 27.3
UNC.PR.A United Corporations Limited First Preferred Nov 3, 2020 Aug 14, 2020 4.996 Q 0.375 CAD N/A 30.4 1.6M 0 30.55 27.55