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

Site last updated: Wed, 13 Dec 17 17:59:02 -0800

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

  • 489 Dividend Stocks Found
Code Company Ex-Dividend Date Yield Frequency Dividend PE Ratio Last Price Market Cap Volume 52 Week High 52 Week Low
CPX.PR.I Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 Dec 13, 2017 5.548 Q 0.359 CAD N/A 25.91 155.5M 1,476 26.47 24.99
CPX.PR.E Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 Dec 13, 2017 5.332 Q 0.281 CAD N/A 21.1 168.8M 5,378 21.96 16.82
CPX.PR.G Capital Power Corporation cumulative minimum rate reset preference shares Series 7 Dec 13, 2017 5.789 Q 0.375 CAD N/A 25.91 207.3M 2,509 26.42 24.98
CPX.PR.A Capital Power Corporation cumulative rate reset preference shares series 1 Dec 13, 2017 4.814 Q 0.191 CAD N/A 15.89 79.5M 2,450 16.99 13.16
CPX.PR.C Capital Power Corporation cumulative rate reset preference shares series 3 Dec 13, 2017 5.295 Q 0.288 CAD N/A 21.72 130.3M 10,238 22.5 17.35
G Goldcorp Inc. Dec 13, 2017 0.635 Q 0.020 USD 13.1 15.98 13.9B 4,131,381 23.35 15
AW.UN A&W Revenue Royalties Income Fund Dec 14, 2017 4.737 M 0.136 CAD 20.4 34.45 430.8M 6,257 42.16 30.11
AKT.A Akita Drilling Ltd. Class A Non-Voting Shares Dec 14, 2017 4.953 Q 0.085 CAD N/A 6.865 111.8M 10,200 9.88 6.52
AKT.B Akita Drilling Ltd. Class B Common Shares Dec 14, 2017 4.048 Q 0.085 CAD N/A 8.4 13.9M 600 9.95 6.94
AQN.PR.D Algonquin Power & Utilities Corp. cumulative rate reset preferred shares Series D Dec 14, 2017 4.931 Q 0.313 CAD N/A 25.35 101.4M 1,500 25.98 22.02
AQN.PR.A Algonquin Power & Utilities Corp. cumulative rate reset preferred shares series A Dec 14, 2017 4.727 Q 0.281 CAD N/A 23.8 114.2M 2,800 24.43 18.92
AZP.PR.A Atlantic Power Preferred Equity Ltd. 4.85% Cumulative Redeemable Preferred Shares Series 1 Dec 14, 2017 7.569 Q 0.303 CAD N/A 16.02 76.1M 500 16.15 13.85
AZP.PR.C Atlantic Power Preferred Equity Ltd. cumulative floating rate preferred shares series 3 Dec 14, 2017 6.75 Q 0.304 CAD N/A 18 29.9M 600 19 14.15
AZP.PR.B Atlantic Power Preferred Equity Ltd. cumulative rate reset preferred shares series 2 Dec 14, 2017 7.234 Q 0.348 CAD N/A 19.25 45.0M 800 19.97 16.05
BCE BCE Inc. Dec 14, 2017 4.57 Q 0.718 CAD 12.8 62.8 56.5B 1,652,664 63 56.95
BSC BNS Split Corp. II Class A Capital Shares Dec 14, 2017 2.565 Q 0.175 CAD 13.4 27.29 25.7M 200 28.88 22.29
BSC.PR.C BNS Split Corp. II Class B Preferred Shares Series 2 Dec 14, 2017 3.942 Q 0.197 CAD N/A 20 9.4M 0 20.76 19.71
BIR Birchcliff Energy Ltd. Dec 14, 2017 2.445 Q 0.025 CAD N/A 4.09 1.1B 1,062,614 10.12 4.03
BIR.PR.A Birchcliff Energy Ltd. cumulative redeemable 5-year rate reset preferred shares series A Dec 14, 2017 7.945 Q 0.523 CAD N/A 26.35 52.7M 140 26.69 24.98
BIR.PR.C Birchcliff Energy Ltd. cumulative redeemable preferred shares series C Dec 14, 2017 6.931 Q 0.438 CAD N/A 25.25 50.5M 1,200 25.75 25
BNE Bonterra Energy Corp. Dec 14, 2017 8.445 M 0.100 CAD N/A 14.21 473.3M 114,718 29.76 13.44
BAM.PR.R Brookfield Asset Management Inc. Class A Preference Shares Series 24 Dec 14, 2017 3.764 Q 0.188 CAD N/A 20.02 188.1M 2,376 20.96 16.46
BAM.PR.T Brookfield Asset Management Inc. Class A Preference Shares Series 26 Dec 14, 2017 4.146 Q 0.217 CAD N/A 20.93 207.3M 3,544 21.46 16.7
BAM.PR.X Brookfield Asset Management Inc. Class A Preference Shares Series 28 Dec 14, 2017 3.905 Q 0.170 CAD N/A 17.46 163.4M 7,812 18.5 14.51
BAM.PR.Z Brookfield Asset Management Inc. Class A Preference Shares Series 30 Dec 14, 2017 4.932 Q 0.300 CAD N/A 24.33 241.7M 10,049 24.95 19.91
BAM.PF.A Brookfield Asset Management Inc. Class A Preference Shares Series 32 Dec 14, 2017 4.569 Q 0.281 CAD N/A 24.62 295.0M 4,654 25 20.1
BAM.PF.B Brookfield Asset Management Inc. Class A Preference Shares Series 34 Dec 14, 2017 4.427 Q 0.263 CAD N/A 23.72 236.7M 5,092 24.46 18.6
BAM.PF.D Brookfield Asset Management Inc. Class A Preference Shares Series 37 Dec 14, 2017 5.326 Q 0.306 CAD N/A 23 182.8M 2,600 24.15 21.28
BAM.PF.E Brookfield Asset Management Inc. Class A Preference Shares Series 38 Dec 14, 2017 4.661 Q 0.275 CAD N/A 23.6 188.8M 3,225 24.05 19.66
BAM.PF.F Brookfield Asset Management Inc. Class A Preference Shares Series 40 Dec 14, 2017 4.596 Q 0.281 CAD N/A 24.48 293.8M 3,966 25 20.72
BAM.PF.G Brookfield Asset Management Inc. Class A Preference Shares Series 42 Dec 14, 2017 4.622 Q 0.281 CAD N/A 24.34 271.9M 11,370 25 21.17
BAM.PF.H Brookfield Asset Management Inc. Class A Preference Shares Series 44 Dec 14, 2017 4.742 Q 0.313 CAD N/A 26.36 262.3M 4,100 26.97 25.7
BAM.PF.I Brookfield Asset Management Inc. Class A Preference Shares Series 46 Dec 14, 2017 4.575 Q 0.300 CAD N/A 26.23 312.7M 10,640 26.71 25.05
BAM.PF.J Brookfield Asset Management Inc. Class A Preference Shares Series 48 Dec 14, 2017 5.532 Q 0.355 CAD N/A 25.64 307.7M 3,211 26.28 24.97
BAM.PR.M Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 17 Dec 14, 2017 5.323 Q 0.297 CAD N/A 22.31 177.4M 4,325 23.33 20.62
BAM.PR.N Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 18 Dec 14, 2017 5.349 Q 0.297 CAD N/A 22.2 176.8M 4,508 23.29 20.61
BAM.PR.S Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 25 Dec 14, 2017 3.882 Q 0.192 CAD N/A 19.75 30.3M 1,000 21.5 15.85
BAM.PF.C Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 36 Dec 14, 2017 5.36 Q 0.303 CAD N/A 22.62 179.8M 7,550 23.6 20.93
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Dec 14, 2017 5.015 Q 0.297 CAD N/A 23.68 284.2M 2,416 24.17 19.68
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Dec 14, 2017 5.622 Q 0.375 CAD N/A 26.68 213.4M 4,172 27.45 26.1
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Dec 14, 2017 5.008 Q 0.319 CAD N/A 25.46 280.1M 6,302 25.89 24.9
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Dec 14, 2017 4.85 Q 0.303 CAD N/A 25 275.0M 3,620 25.29 24.3
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Dec 14, 2017 4.552 Q 0.236 CAD N/A 20.77 228.5M 3,297 21.83 17.51
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Dec 14, 2017 4.932 Q 0.260 CAD N/A 21.09 253.1M 4,012 22.34 17.76
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Dec 14, 2017 4.625 Q 0.260 CAD N/A 22.46 199.5M 4,081 23.58 19.4
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Dec 14, 2017 5.051 Q 0.288 CAD N/A 22.77 227.7M 3,836 23.85 19.15
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Dec 14, 2017 5.145 Q 0.328 USD N/A 25.51 24.8M 0 25.8 25.01
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Dec 14, 2017 5.666 Q 0.359 CAD N/A 25.37 17.7M 0 25.88 25.02
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Dec 14, 2017 4.931 Q 0.313 CAD N/A 25.35 23.1M 1,558 25.5 24.95
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Dec 14, 2017 5.144 Q 0.325 CAD N/A 25.27 24.2M 0 25.6 24.96
CAE CAE Inc. Dec 14, 2017 1.592 Q 0.090 CAD 15.1 22.61 6.1B 322,676 23.39 18.35
UTE.UN Canadian Utilities & Telecom Income Fund Dec 14, 2017 6.759 M 0.059 CAD N/A 10.41 18.9M 0 10.99 10.08
CWB Canadian Western Bank Dec 14, 2017 2.549 Q 0.240 CAD 16.6 37.66 3.3B 206,883 38.59 23.68
CVE Cenovus Energy Inc. Dec 14, 2017 1.678 Q 0.050 CAD 3 11.92 14.6B 4,051,644 21.41 8.89
CUF.UN Cominar Real Estate Investment Trust Dec 14, 2017 8.023 M 0.095 CAD 12.2 14.21 2.6B 231,954 15.09 11.84
CSU Constellation Software Inc. Dec 14, 2017 0.657 Q 1.000 USD 39.8 779.75 16.5B 26,748 791 575.22
CDD.UN Core Canadian Dividend Trust Dec 14, 2017 6.568 M 0.037 CAD 8.5 6.7 4.3M 6,900 7.44 6.22
CCZ.PR.A Critical Control Energy Services Corp. Series A Preferred Shares Dec 14, 2017 10.667 Q 0.040 CAD N/A 1.5 3.2M 258 1.6 1.25
DRM.PR.A DREAM Unlimited Corp. First Preference Shares Series 1 Dec 14, 2017 6.782 Q 0.125 CAD N/A 7.39 29.6M 26,800 7.41 7.18
EVT Economic Investment Trust Limited Dec 14, 2017 2.238 Q 0.300 CAD N/A 113.5 637.4M 4,302 118 104.01
EFN.PR.I Element Fleet Management Corp. 5.75% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series 1 Dec 14, 2017 5.771 Q 0.359 CAD N/A 24.91 149.5M 6,100 25.05 23.31
EFN.PR.E Element Fleet Management Corp. 6.40% Cumulative 5-Year Rate Reset Preferred Shares Series E Dec 14, 2017 6.478 Q 0.400 CAD N/A 24.7 131.5M 1,315 25.55 23.38
EFN.PR.C Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series C Dec 14, 2017 6.531 Q 0.406 CAD N/A 24.88 127.5M 3,347 25.6 23.5
EFN.PR.G Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series G Dec 14, 2017 6.5 Q 0.406 CAD N/A 25 172.5M 10,973 26.38 24
EFN.PR.A Element Fleet Management Corp. 6.60% Cumulative 5-Year Rate Reset Preferred Shares Series A Dec 14, 2017 6.64 Q 0.413 CAD N/A 24.85 114.3M 4,840 25.75 23.71
ECA Encana Corporation Dec 14, 2017 0.51 Q 0.015 USD 10 15.01 14.6B 2,323,727 18.13 10.54
ECI EnerCare Inc. Dec 14, 2017 4.72 M 0.080 CAD 38.2 20.34 2.2B 130,403 21.94 17.38
EQB Equitable Group Inc. Dec 14, 2017 1.423 Q 0.250 CAD 7.2 70.29 1.2B 20,760 74.66 36.15
EQB.PR.C Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3 Dec 14, 2017 6.245 Q 0.397 CAD N/A 25.42 76.3M 1,000 25.5 20.26
FFH.PR.G Fairfax Financial Holdings Limited 5-Year Rate Reset Preferred Shares Series G Dec 14, 2017 4.08 Q 0.207 CAD N/A 20.33 151.1M 3,193 20.53 15.79
FFH.PR.C Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series C Dec 14, 2017 4.805 Q 0.286 CAD N/A 23.82 143.3M 3,455 24.19 19.5
FFH.PR.E Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series E Dec 14, 2017 3.928 Q 0.182 CAD N/A 18.52 73.5M 300 18.76 13.99
FFH.PR.I Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series I Dec 14, 2017 4.389 Q 0.232 CAD N/A 21.12 221.0M 2,630 22.2 17.54
FFH.PR.K Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series K Dec 14, 2017 4.907 Q 0.292 CAD N/A 23.8 226.1M 2,628 24.38 20.73
FFH.PR.M Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series M Dec 14, 2017 4.763 Q 0.297 CAD N/A 24.93 229.4M 5,828 25.12 22.48
FFH.PR.D Fairfax Financial Holdings Limited Cumulative Floating Rate Preferred Shares Series D Dec 14, 2017 4.086 Q 0.243 CAD N/A 23.75 94.6M 4,000 23.76 18.05
FFH.PR.H Fairfax Financial Holdings Limited Cumulative Floating Rate Preferred Shares Series H Dec 14, 2017 4.096 Q 0.206 CAD N/A 20.1 51.6M 907 20.4 14.85
FFH.PR.J Fairfax Financial Holdings Limited Cumulative Floating Rate Preferred Shares Series J Dec 14, 2017 4.373 Q 0.224 CAD N/A 20.48 31.4M 0 21.65 16.4
FFH.PR.F Fairfax Financial Holdings Limited Cumulative Floating Rate Preferrred Shares Series F Dec 14, 2017 4.065 Q 0.181 CAD N/A 17.8 63.6M 2,550 18.32 13.28
GMP.PR.B GMP Capital Inc. 5-Year Rate Reset Preferred Shares Series B Dec 14, 2017 7.697 Q 0.226 CAD N/A 11.73 41.8M 1,000 14.68 11.5
GMP.PR.C GMP Capital Inc. Cumulative Floating Rate Preferred Shares Series C Dec 14, 2017 7.727 Q 0.229 CAD N/A 11.85 12.3M 800 14 11.6
GZT Gazit-Globe Ltd. Ordinary Shares Dec 14, 2017 3.938 Q 0.350 ILS 15.6 12.96 2.5B 535 14.7 11.02
WN George Weston Limited Dec 14, 2017 1.632 Q 0.455 CAD 12 111.54 14.3B 235,037 125.67 104.49
WN.PR.E George Weston Limited 4.75% Preferred Shares Series V Dec 14, 2017 5.204 Q 0.297 CAD N/A 22.82 182.6M 18,050 23.96 21.99
WN.PR.C George Weston Limited 5.20% Preferred Shares Series III Dec 14, 2017 5.219 Q 0.325 CAD N/A 24.91 199.3M 2,320 25.61 23.84
WN.PR.D George Weston Limited 5.20% Preferred Shares Series IV Dec 14, 2017 5.213 Q 0.325 CAD N/A 24.94 199.5M 1,300 25.6 23.82
GWR Global Water Resources Inc. Dec 14, 2017 2.993 M 0.024 USD 165.5 12.09 237.3M 255 13.37 10.31
HSB.PR.D HSBC Bank Canada Non-Cumulative Class 1 Preferred Shares Series D Dec 14, 2017 4.943 Q 0.313 CAD N/A 25.29 177.0M 30,738 25.53 24.94
HSB.PR.C HSBC Bank Canada Non-Cumulative Redeemable Class 1 Preferred Shares Series C Dec 14, 2017 5.042 Q 0.319 CAD N/A 25.29 177.0M 56,892 25.71 24.94
IFC Intact Financial Corporation Dec 14, 2017 2.396 Q 0.640 CAD 12.8 106.86 14.9B 205,077 109.33 91.4
IFC.PR.E Intact Financial Corporation Non-Cumulative Class A Shares Series 5 Dec 14, 2017 5.2 Q 0.325 CAD N/A 25 150.0M 1,876 25.38 24
IFC.PR.F Intact Financial Corporation Non-Cumulative Class A Shares Series 6 Dec 14, 2017 5.275 Q 0.490 CAD N/A 25.12 150.7M 6,109 25.55 24.41
IFC.PR.D Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 Dec 14, 2017 3.727 Q 0.214 CAD N/A 23.01 36.7M 300 23.45 19.35
IFC.PR.A Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 Dec 14, 2017 5.376 Q 0.263 CAD N/A 19.53 195.3M 6,819 20.64 16.24
IFC.PR.C Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 Dec 14, 2017 3.644 Q 0.208 CAD N/A 22.86 192.1M 3,674 23.88 19.67
ITP Intertape Polymer Group Inc. Dec 14, 2017 3.358 Q 0.140 USD 9.8 21.16 1.2B 215,724 25.49 17.49
JE Just Energy Group Inc. Dec 14, 2017 9.328 Q 0.125 CAD 4.6 5.36 787.1M 686,708 8.62 5.16
JE.PR.U Just Energy Group Inc. 8.50% Series A Preferred Shares Dec 14, 2017 8.673 Q 0.531 USD 19.8 24.5 102.7M 0 27.15 23.86
L Loblaw Companies Limited Dec 14, 2017 1.583 Q 0.270 CAD 10.7 68.22 26.5B 718,721 78.87 64.65
L.PR.B Loblaw Companies Limited Second Preferred Shares Series B Dec 14, 2017 5.158 Q 0.331 CAD N/A 25.69 231.2M 1,716 25.97 24.11
LVU.UN Low Volatility U.S. Equity Income Fund Dec 14, 2017 5.737 M 0.050 CAD N/A 10.48 4.8M 0 10.7 9.8
MKP MCAN Mortgage Corporation Dec 14, 2017 8.282 Q 0.370 CAD 11 17.87 417.8M 16,548 18.2 13.1
MAL Magellan Aerospace Corporation Dec 14, 2017 1.607 Q 0.085 CAD 8 21.16 1.2B 33,692 21.9 16.32
MAXR Maxar Technologies Ltd. Dec 14, 2017 1.764 Q 0.370 CAD 39 83.92 4.7B 208,395 86.67 61.8
MRD Melcor Developments Ltd. Dec 14, 2017 3.455 Q 0.130 CAD 16.2 15.05 502.3M 4,374 16.99 13.54
MX Methanex Corporation Dec 14, 2017 2.086 Q 0.300 USD 18.6 73.28 6.1B 452,790 74.94 52.63
MRC Morguard Corporation Dec 14, 2017 0.333 Q 0.150 CAD 9.3 180 2.1B 1,705 197.5 166.39
MRT.UN Morguard Real Estate Investment Trust Dec 14, 2017 6.892 M 0.080 CAD 12.5 13.93 845.1M 19,818 16 13.53
NGI.UN NDX Growth & Income Fund Dec 14, 2017 6.928 Q 0.150 CAD N/A 8.66 12.7M 1,700 9.04 7.22
NEW.A Newgrowth Corp. Class A Capital Shares Dec 14, 2017 2.667 Q 0.300 CAD 6.3 45 74.8M 0 46 38.55
NEW.PR.D Newgrowth Corp. Class B Preferred Shares Series 3 Dec 14, 2017 4.114 Q 0.333 CAD N/A 32.35 53.8M 0 33.01 31
PSI Pason Systems Inc. Dec 14, 2017 3.895 Q 0.170 CAD 102.5 17.46 1.5B 43,313 22.36 16.65
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Dec 14, 2017 4.773 Q 0.279 CAD N/A 23.38 187.0M 1,000 24.34 16.52
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Dec 14, 2017 5.191 Q 0.313 CAD N/A 24.08 144.5M 19,231 24.5 19.38
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Dec 14, 2017 4.881 Q 0.313 CAD N/A 25.61 204.9M 5,100 25.89 22.95
PUR Pure Technologies Ltd. Dec 14, 2017 1.341 Q 0.030 CAD 153.3 8.95 491.5M 629,643 8.97 3.9
QTRH Quarterhill Inc. Dec 14, 2017 2.155 Q 0.013 CAD 4.7 2.32 275.3M 181,286 2.94 1.55
QSR Restaurant Brands International Inc. Dec 14, 2017 1.362 Q 0.210 USD N/A 78.93 18.8B 609,565 88.36 62.75
QSP.UN Restaurant Brands International Limited Partnership Dec 14, 2017 1.33 Q 0.210 USD 41.2 81.15 18.4B 223 87 63.15
SBN S Split Corp. Class A Shares Dec 14, 2017 6.928 M 0.047 CAD 2.7 8.15 8.4M 0 8.55 6.62
SBN.PR.A S Split Corp. Preferred Shares Dec 14, 2017 4.976 M 0.044 CAD N/A 10.55 10.8M 20 11.56 10.55
SJR.B Shaw Communications Inc. Class B Non-voting Shares Dec 14, 2017 3.957 M 0.099 CAD 17.4 29.95 14.3B 814,063 30.44 26.475
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Dec 14, 2017 3.895 Q 0.171 CAD N/A 17.6 35.0M 600 18.05 13.85
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Dec 14, 2017 4.076 Q 0.174 CAD N/A 17.12 171.4M 3,388 17.82 14.24
TECK.A Teck Resources Limited Class A Multiple Voting Shares Dec 14, 2017 0.652 Q 0.050 CAD 4.8 30.68 238.6M 1,187 35.14 20
TECK.B Teck Resources Limited Class B Subordinate Voting Shares Dec 14, 2017 0.652 Q 0.050 CAD 4.6 30.67 17.5B 2,152,757 34.6 19.27
TCT.UN Top 10 Canadian Financial Trust Dec 14, 2017 7.478 Q 0.196 CAD N/A 10.5 17.5M 101 10.7 9.41
TXT.UN Top 10 Split Trust Dec 14, 2017 8.478 Q 0.098 CAD 2.7 4.6 5.3M 10,300 4.75 3.25
TXT.PR.A Top 10 Split Trust Preferred Securities Dec 14, 2017 6.047 Q 0.195 CAD N/A 12.92 14.8M 166 13.6 12.5
USF.UN U.S. Financials Income Fund Dec 14, 2017 2.395 Q 0.125 CAD 9.1 8.35 14.7M 14,011 8.39 7.55
VLN Velan Inc. Subordinate Voting Shares Dec 14, 2017 2.24 Q 0.100 CAD N/A 17.86 108.1M 0 19.8 17
WJX Wajax Corporation Dec 14, 2017 4.172 Q 0.250 CAD 15.2 23.97 480.0M 46,467 25.74 18.49
WFS.PR.A World Financial Split Corp. Preferred Shares Dec 14, 2017 5.198 Q 0.131 CAD N/A 10.1 20.8M 700 10.35 9.85
ECN.PR.C ECN Capital Corp. 6.25% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series C Dec 15, 2017 6.513 Q 0.391 CAD N/A 23.99 96.0M 5,386 24.75 22.79
ECN.PR.A ECN Capital Corp. 6.50% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series A Dec 15, 2017 6.446 Q 0.406 CAD N/A 25.21 100.8M 1,693 26 22.92
FCS.PR.C Faircourt Split Trust 6.00% Preferred Securities Dec 15, 2017 5.911 Q 0.150 CAD N/A 10.15 13.6M 5,700 10.7 10.04
EML.PR.A The Empire Life Insurance Company Non-Cumulative Rate Reset Preferred Shares Series 1 Dec 15, 2017 5.388 Q 0.359 CAD N/A 26.68 159.5M 14,049 27.1 26.04
DC.PR.B Dundee Corporation Cumulative 5-Year Rate Reset First Preference Shares Series 2 Dec 18, 2017 11.468 Q 0.356 CAD N/A 12.4 43.1M 6,321 16.89 11.7
DC.PR.D Dundee Corporation Cumulative Floating Rate First Preference Shares Series 3 Dec 18, 2017 9.918 Q 0.305 CAD N/A 12.3 21.2M 500 14.2 11.18
DC.PR.E Dundee Corporation First Preference Shares Series 5 Dec 18, 2017 7.65 Q 0.469 CAD N/A 24.51 88.2M 2,856 24.85 22.61
MCSB Mackenzie Canadian Short Term Fixed Income ETF Dec 18, 2017 1.675 M 0.028 CAD N/A 20.06 6.0M 0 20.06 20.05
MKB Mackenzie Core Plus Canadian Fixed Income ETF Dec 18, 2017 2.22 M 0.061 CAD N/A 20.4 33.7M 1,050 20.77 19.83
MGB Mackenzie Core Plus Global Fixed Income ETF Dec 18, 2017 2.579 M 0.106 CAD N/A 20.04 91.2M 4,817 20.43 19.71
MFT Mackenzie Floating Rate Income ETF Dec 18, 2017 4.81 M 0.086 CAD N/A 21.39 262.0M 24,633 21.47 20.72
MIVG Mackenzie Ivy Global Equity ETF Dec 18, 2017 0.037 A 0.008 CAD N/A 20.6 3.1M 0 20.82 20.54
MWD Mackenzie Maximum Diversification All World Developed Index ETF Dec 18, 2017 0.997 Q 0.054 CAD 21.1 22.72 95.4M 0 22.76 19.85
MXU Mackenzie Maximum Diversification All World Developed ex North America Index ETF Dec 18, 2017 1.591 Q 0.110 CAD 17.7 22.64 65.7M 8,000 22.83 18.68
MKC Mackenzie Maximum Diversification Canada Index ETF Dec 18, 2017 1.547 Q 0.096 CAD 18.5 22.89 148.8M 216 22.93 21.05
MEU Mackenzie Maximum Diversification Developed Europe Index ETF Dec 18, 2017 1.524 Q 0.036 CAD 18.6 22.8 54.7M 3,676 23.65 18.77
MEE Mackenzie Maximum Diversification Emerging Markets Index ETF Dec 18, 2017 1.092 S 0.199 CAD 19.5 24.65 81.3M 3,055 25.06 20.28
MUS Mackenzie Maximum Diversification US Index ETF Dec 18, 2017 0.954 Q 0.061 CAD 22.1 24.14 48.3M 1,700 24.25 21.24
MPCF Mackenzie Portfolio Completion ETF Dec 18, 2017 0.144 S 0.015 CAD N/A 20.11 2.4M 0 20.21 20
MUB Mackenzie Unconstrained Bond ETF Dec 18, 2017 4.532 M 0.080 CAD N/A 21.06 183.2M 14,990 21.71 20.8
OLY Olympia Financial Group Inc. Dec 18, 2017 6.581 M 0.170 CAD 13.1 31 74.6M 1,075 35 23
TRI.PR.B Thomson Reuters Corporation Cum Red Floating Rt Pref Share Ser 11 Dec 18, 2017 0 Q 0.141 CAD N/A 16.26 97.6M 6,813 16.81 12.1
CJT Cargojet Inc. Dec 19, 2017 1.377 Q 0.193 CAD 37.7 55.9 729.1M 8,003 56.47 42.72
CJT.A Cargojet Inc. Variable Voting Shares Dec 19, 2017 1.343 Q 0.193 CAD 55 57.34 14.7M 100 64.92 42.01
ESI Ensign Energy Services Inc. Dec 19, 2017 7.83 Q 0.120 CAD N/A 6.13 962.9M 465,186 9.82 5.95
MDS.UN Healthcare Special Opportunities Fund Dec 19, 2017 1.855 Q 0.047 CAD 7.5 10.2 40.7M 19,400 10.2 8.52
NPI.PR.B Northland Power Inc. cumulative floating rate preferred shares Series 2 Dec 19, 2017 4.648 Q 0.223 CAD N/A 19.2 28.8M 1,300 19.75 16.4
NPI.PR.A Northland Power Inc. cumulative rate reset preferred shares series 1 Dec 19, 2017 4.575 Q 0.220 CAD N/A 19.2 86.4M 1,500 19.68 16.84
NPI.PR.C Northland Power Inc. cumulative rate reset preferred shares series 3 Dec 19, 2017 5.092 Q 0.313 CAD N/A 24.55 117.8M 1,400 24.76 21.14
SRV.UN SIR Royalty Income Fund Dec 19, 2017 7.766 M 0.095 CAD 12.6 14.68 123.0M 5,436 15.68 14
GBT BMTC Group Inc. Dec 20, 2017 1.485 S 0.120 CAD 12.2 16.16 573.9M 4,850 16.24 10.87
BPF.UN Boston Pizza Royalties Income Fund Dec 20, 2017 6.211 M 0.115 CAD 15.7 22.22 486.3M 7,114 23.5 20.52
KEG.UN Keg Royalties Income Fund (The) Dec 20, 2017 5.713 M 0.095 CAD 13.2 19.87 225.6M 9,079 23.15 19.7
PR Lysander-Slater Preferred Share ActivETF Dec 20, 2017 6.75 M 0.300 CAD 15.8 10.77 88.5M 8,940 10.97 9.77
TCS TECSYS Inc. Dec 20, 2017 1.205 Q 0.050 CAD 28.9 16.6 217.2M 1,129 17.18 9.24
ARE Aecon Group Inc. Dec 21, 2017 2.516 Q 0.125 CAD 21 19.87 1.2B 184,293 20.04 14.13
CF.PR.A Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series A Dec 21, 2017 6.58 Q 0.243 CAD N/A 14.76 67.0M 4,100 15.1 12.14
CF.PR.C Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series C Dec 21, 2017 6.915 Q 0.312 CAD N/A 18.05 72.2M 5,755 18.61 14.72
EIT.UN Canoe EIT Income Fund Dec 21, 2017 10.169 M 0.100 CAD 8.2 11.8 1.1B 58,406 12.19 11.01
GDS Gendis Inc. Dec 21, 2017 2.174 Q 0.025 CAD 6.8 4.6 57.8M 10,000 4.75 2.57
IPL Inter Pipeline Ltd. Dec 21, 2017 6.091 M 0.140 CAD N/A 27.58 10.4B 1,067,142 30.07 22.14
BCI New Look Vision Group Inc. Dec 21, 2017 1.667 Q 0.150 CAD 45.5 36 555.8M 1,400 36 25.3
POW.PR.D Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D Dec 21, 2017 5.125 Q 0.313 CAD N/A 24.39 243.9M 400 25.48 22.79
POW.PR.B Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B Dec 21, 2017 5.335 Q 0.334 CAD N/A 25.07 200.6M 2,850 25.62 24.01
POW.PR.A Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A Dec 21, 2017 5.486 Q 0.350 CAD N/A 25.52 153.1M 100 26.01 24.93
POW.PR.G Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G Dec 21, 2017 5.458 Q 0.350 CAD N/A 25.65 205.2M 1,300 26.36 24.79
POW.PR.C Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C Dec 21, 2017 5.605 Q 0.363 CAD N/A 25.87 155.2M 1,500 26.14 25.2
RAV.UN Ravensource Fund Dec 21, 2017 2.141 S 0.150 CAD N/A 14.01 23.4M 0 14.75 13.28
ALA AltaGas Ltd. Dec 22, 2017 7.544 M 0.183 CAD 61.4 29.03 5.1B 574,104 35.15 26.87
ALA.R AltaGas Ltd. subscription receipts Dec 22, 2017 7.602 M 0.183 CAD N/A 28.81 2.1B 120,992 30.62 27.32
MERC.U Mercer International Inc. Dec 22, 2017 3.928 Q 0.125 USD 15 12.73 827.7M 0 12.78 10.5
NA National Bank of Canada Dec 22, 2017 3.754 Q 0.600 CAD 11.8 63.94 21.8B 828,913 64.39 51.41
WFT West Fraser Timber Co. Ltd. Dec 26, 2017 0.585 Q 0.110 CAD 12.8 75.19 5.7B 202,421 83.5 42.98
AHY.UN Advantaged Canadian High Yield Bond Fund Dec 27, 2017 5.943 Q 0.115 CAD N/A 7.74 21.8M 4,900 7.87 7.25
UDA.UN Caldwell U.S. Dividend Advantage Fund Dec 27, 2017 5.736 M 0.050 CAD 7.4 10.46 54.2M 12,279 10.83 9.56
CM Canadian Imperial Bank Of Commerce Dec 27, 2017 4.333 Q 1.300 CAD 7.1 120.02 53.0B 1,329,227 122.56 103.84
CM.PR.O Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 39 Dec 27, 2017 4.167 Q 0.244 CAD N/A 23.4 374.4M 3,200 23.99 19.15
CM.PR.P Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 41 Dec 27, 2017 4.092 Q 0.234 CAD N/A 22.91 274.9M 3,365 23.75 18.71
CM.PR.Q Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 43 Dec 27, 2017 3.716 Q 0.225 CAD N/A 24.22 290.6M 23,980 24.8 20.92
CM.PR.R Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 45 Dec 27, 2017 4.331 Q 0.275 CAD N/A 25.4 812.8M 39,685 25.99 24.91
SCW.UN Canso Select Opportunities Fund Dec 27, 2017 4.716 M 0.042 CAD 5 10.6 34.5M 1,460 10.8 9.35
CTF.UN Citadel Income Fund Dec 27, 2017 3.429 M 0.010 CAD N/A 3.5 65.2M 11,249 3.62 3.36
ENI.UN Energy Income Fund Dec 27, 2017 6 M 0.010 CAD 33.3 2 9.2M 6,254 2.5 1.87
FAP Aberdeen Asia-Pacific Income Investment Company Limited Dec 28, 2017 8.515 M 0.033 CAD 6.1 4.58 236.5M 19,490 4.87 4.31
ADN Acadian Timber Corp. Dec 28, 2017 5.82 Q 0.275 CAD 14.7 18.9 316.2M 2,631 20.12 17
AFN Ag Growth International Inc. Dec 28, 2017 4.503 M 0.200 CAD 28 53.3 860.6M 38,791 60.26 47.08
BOS AirBoss of America Corp. Dec 28, 2017 2.667 Q 0.070 CAD 18.3 10.5 242.4M 12,901 14 10.09
AQN Algonquin Power & Utilities Corp. Dec 28, 2017 4.178 Q 0.117 USD 28.2 14.21 6.1B 1,009,708 14.4 11.11
AP.UN Allied Properties Real Estate Investment Trust Dec 28, 2017 3.719 M 0.130 CAD 7.7 41.95 3.9B 65,948 42.41 33.27
AIF Altus Group Limited Dec 28, 2017 1.639 Q 0.150 CAD 11.3 36.61 1.4B 47,091 37.89 25.25
ACZ.UN American Core Sectors Dividend Fund Dec 28, 2017 4.681 M 0.046 CAD N/A 11.75 15.7M 8,300 11.86 10.4
ADW.A Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares Dec 28, 2017 1.272 Q 0.045 CAD 20.9 14.15 497.5M 27,171 14.29 10.3
ADW.B Andrew Peller Limited/Andrew Peller Limitee Class B Voting Shares Dec 28, 2017 1.086 Q 0.039 CAD 20.9 14.4 129.8M 900 14.4 10.3
AI Atrium Mortgage Investment Corporation Dec 28, 2017 7.046 M 0.073 CAD 12.8 12.49 415.0M 30,147 12.52 11.2
HRR.UN Australian REIT Income Fund Dec 28, 2017 5.893 M 0.055 CAD N/A 11.2 17.8M 4,369 11.72 9.96
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Dec 28, 2017 4.041 0 N/A N/A 19.8 160.0M 8,811 20.77 14.5
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Dec 28, 2017 4.028 0 N/A N/A 19.86 67.9M 0 20.27 14.51
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Dec 28, 2017 4.041 0 N/A N/A 19.8 170.3M 3,800 20.2 14.45
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Dec 28, 2017 4.02 0 N/A N/A 19.9 297.1M 10,784 20.25 14.46
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Dec 28, 2017 4.022 0 N/A N/A 19.89 160.1M 1,900 20.24 14.25
BCE.PR.T BCE Inc. Cumulative Redeemable First Preferred Shares Series T Dec 28, 2017 4.08 Q 0.189 CAD N/A 18.5 84.7M 4,000 19.09 14.44
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Dec 28, 2017 4.03 0 N/A N/A 19.85 184.4M 8,301 20.19 14.3
BCE.PR.F BCE Inc. Series AF BCE First Preferred Share Dec 28, 2017 4.081 Q 0.194 CAD N/A 19.05 127.8M 900 19.49 14.36
BCE.PR.G BCE Inc. Series AG BCE First Preferred Share Dec 28, 2017 3.794 Q 0.175 CAD N/A 18.45 92.0M 556 18.64 13.74
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Dec 28, 2017 4.024 0 N/A N/A 19.88 179.2M 3,219 20.24 14.39
BCE.PR.I BCE Inc. Series AI BCE First Preferred Share Dec 28, 2017 3.765 Q 0.172 CAD N/A 18.26 108.6M 1,432 18.63 13.62
DOO BRP Inc. Subordinate Voting Shares Dec 28, 2017 0.646 Q 0.080 CAD 18.3 49.52 1.9B 138,322 50.05 25.32
PRM Big Pharma Split Corp. Class A Shares Dec 28, 2017 8.532 M 0.103 CAD N/A 14.5 19.7M 600 14.9 13.85
PRM.PR.A Big Pharma Split Corp. Preferred Shares Dec 28, 2017 4.854 Q 0.052 CAD N/A 10.3 14.0M 5,500 10.3 10
BDT Bird Construction Inc. Dec 28, 2017 3.947 M 0.033 CAD 33.2 9.88 420.1M 77,040 10.675 7.74
BLB.UN Bloom Select Income Fund Dec 28, 2017 4.818 M 0.042 CAD N/A 10.38 21.0M 1,000 10.6 9.98
BUA.UN Bloom U.S. Income & Growth Fund Dec 28, 2017 7.481 M 0.050 CAD N/A 8.02 12.1M 31 9 7.58
RBN.UN Blue Ribbon Income Fund Dec 28, 2017 6.25 M 0.050 CAD 9.3 9.6 179.3M 13,968 10.1 9.31
BEI.UN Boardwalk Real Estate Investment Trust Dec 28, 2017 2.335 M 0.188 CAD 48.6 42.86 2.0B 212,370 51.18 37.96
HBL.UN Brand Leaders Income Fund Dec 28, 2017 6.86 M 0.065 CAD 10.3 11.37 8.3M 4,500 11.37 10.5
HBF Brand Leaders Plus Income ETF Dec 28, 2017 6.846 M 0.054 CAD 21.9 9.5 62.4M 13,687 9.52 8.5
HBF.U Brand Leaders Plus Income ETF Dec 28, 2017 6.726 M 0.054 USD N/A 9.67 5.4M 0 9.68 8.77
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Dec 28, 2017 3.418 0 N/A N/A 19.75 49.0M 4,800 20.31 15.35
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Dec 28, 2017 8.338 M 0.113 CAD 10.1 16.19 153.5M 21,216 17.6 15.1
CIX CI Financial Corp. Dec 28, 2017 4.785 M 0.118 CAD 15.5 29.47 8.1B 473,788 29.61 25.79
CCO Cameco Corporation Dec 28, 2017 3.005 Q 0.100 CAD N/A 13.31 5.3B 978,958 17.65 9.9
CIQ.UN Canadian High Income Equity Fund Dec 28, 2017 6.376 M 0.050 CAD 8.3 9.41 25.2M 100 10.15 9.15
CP Canadian Pacific Railway Limited Dec 28, 2017 0.976 Q 0.563 CAD 12.1 230.63 33.4B 451,069 232.29 188.36
ICE Canlan Ice Sports Corp. Dec 28, 2017 2.01 Q 0.020 CAD 15.9 3.98 53.1M 0 3.98 3.2
PBY.UN Canso Credit Income Fund Dec 28, 2017 4.428 M 0.042 CAD 9.8 11.29 148.3M 18,329 11.55 10.66
CPX Capital Power Corporation Dec 28, 2017 6.935 Q 0.418 CAD 10.6 24.08 2.5B 247,179 26.51 23.15
CJ Cardinal Energy Ltd. Dec 28, 2017 8.879 M 0.035 CAD N/A 4.73 522.0M 904,953 10.815 3.76
CIGI Colliers International Group Inc. Subordinate Voting Shares Dec 28, 2017 0.167 S 0.050 USD 36.8 76.46 2.9B 40,275 80.09 46.29
KWH.UN Crius Energy Trust Dec 28, 2017 9.338 M 0.068 CAD 22.5 8.79 500.5M 120,940 11.32 7.9
ELF E-L Financial Corporation Limited Dec 28, 2017 0.625 Q 1.250 CAD 6.4 800 3.2B 402 877.16 720.12
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Dec 28, 2017 5.22 Q 0.297 CAD N/A 22.75 91.0M 500 23.6 21.4
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Dec 28, 2017 5.311 Q 0.331 CAD N/A 24.95 99.8M 1,070 25.43 23.9
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Dec 28, 2017 5.456 Q 0.344 CAD N/A 25.2 100.8M 2,600 25.59 24.51
ECN ECN Capital Corp. Dec 28, 2017 0.988 Q 0.010 CAD 7 4.05 1.5B 3,535,716 4.4 2.97
ECF.UN East Coast Investment Grade Income Fund Dec 28, 2017 5.97 M 0.050 CAD 12.3 10.05 89.4M 5,960 10.31 9.38
ERM Eclipse Residential Mortgage Investment Corporation Dec 28, 2017 7.404 M 0.063 CAD 12.8 10.13 32.0M 1,980 10.79 9.51
EFN Element Fleet Management Corp. Dec 28, 2017 2.868 Q 0.075 CAD 8.2 10.46 4.0B 7,012,945 14.42 6.2
ENF Enbridge Income Fund Holdings Inc. Dec 28, 2017 7.58 M 0.171 CAD 13.7 29.81 5.2B 912,028 36.31 27.93
HPF Energy Leaders Plus Income ETF Dec 28, 2017 13.48 M 0.058 CAD 26.8 5.19 27.6M 27,394 6.3 4.87
HPF.U Energy Leaders Plus Income ETF Dec 28, 2017 12.697 M 0.058 USD N/A 5.51 3.9M 801 6.48 5.17
EBC.UN Europe Blue-Chip Dividend & Growth Fund Dec 28, 2017 7.229 Q 0.150 CAD 22 8.3 32.0M 0 8.69 7.54
EDGF.UN European Dividend Growth Fund Dec 28, 2017 5.173 M 0.042 CAD N/A 9.65 47.3M 5,000 10 9.36
FCR First Capital Realty Inc. Dec 28, 2017 4.117 Q 0.215 CAD 5.4 20.89 5.1B 228,557 21.4 19.4
FSV FirstService Corporation Subordinate Voting Shares Dec 28, 2017 0.711 Q 0.123 USD 53.3 87.53 3.0B 22,604 94.73 61.35
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund Dec 28, 2017 7.3 M 0.080 CAD 6.5 13.15 102.6M 2,796 13.62 11.74
GEI Gibson Energy Inc. Dec 28, 2017 7.378 Q 0.330 CAD 27.8 17.89 2.6B 269,052 20.31 15.92
GCS.PR.A Global Champions Split Corp. Class A Preferred Shares Series 1 Dec 28, 2017 3.96 Q 0.250 CAD N/A 25.25 50.5M 33 25.59 24.95
GDG.UN Global Dividend Growers Income Fund Dec 28, 2017 5.217 M 0.055 CAD N/A 12.65 80.5M 10,457 13.2 11.3
HIG.UN Global Healthcare Income & Growth Fund Dec 28, 2017 6.936 M 0.050 CAD 10.4 8.65 44.5M 6,578 9.41 8.15
HGR Global REIT Leaders Income ETF Dec 28, 2017 5.415 M 0.046 CAD 14.4 10.15 5.1M 0 10.15 9.77
GRL Global Real Estate Dividend Growers Corp. Equity Shares Dec 28, 2017 7.143 M 0.050 CAD N/A 8.4 62.9M 7,461 8.63 7.37
GRP.PR.A Global Resource Champions Split Corp. Class A Preferred Shares Series 1 Dec 28, 2017 5.943 Q 0.391 CAD N/A 26.29 47.3M 0 26.3 25.15
GBF Globalance Dividend Growers Corp. Equity Shares Dec 28, 2017 5.495 M 0.042 CAD N/A 9.1 25.0M 1,023 9.11 8.06
GSB.UN Goldman Sachs U.S. Income Builder Trust Dec 28, 2017 6.298 M 0.042 CAD 8.3 7.94 16.5M 21,501 8.26 7.6
HHL Healthcare Leaders Income ETF Dec 28, 2017 8.27 M 0.058 CAD 23.9 8.46 247.2M 55,061 8.9 7.85
HHL.U Healthcare Leaders Income ETF Dec 28, 2017 8.329 M 0.058 USD N/A 8.4 20.2M 2,925 8.88 8.05
HNL Horizon North Logistics Inc. Dec 28, 2017 5.556 Q 0.020 CAD N/A 1.44 208.3M 193,597 2.35 1.16
HBC Hudson's Bay Company Dec 28, 2017 0.469 Q 0.013 CAD N/A 10.66 1.9B 442,966 13.67 8.08
IGM IGM Financial Inc. Dec 28, 2017 5.049 Q 0.563 CAD 13.7 44.56 10.7B 194,672 45.82 37.91
IGM.PR.B IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B Dec 28, 2017 5.686 Q 0.369 CAD N/A 25.94 155.6M 400 26.1 25.1
ISV Information Services Corporation Class A Limited Voting Shares Dec 28, 2017 4.324 Q 0.200 CAD 26.7 18.5 323.8M 623 21.295 17.06
INE Innergex Renewable Energy Inc. Dec 28, 2017 4.514 Q 0.165 CAD 38.2 14.62 1.6B 233,351 15.72 13.39
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Dec 28, 2017 5.247 Q 0.226 CAD N/A 17.19 58.4M 1,000 18.44 15
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Dec 28, 2017 6.186 Q 0.359 CAD N/A 23.24 46.5M 0 23.65 20.45
INO.UN Inovalis Real Estate Investment Trust Dec 28, 2017 8.325 M 0.069 CAD 27.4 9.91 215.1M 18,003 10.36 8.96
KPT KP Tissue Inc. Dec 28, 2017 5.221 Q 0.180 CAD N/A 13.79 127.0M 21,197 16.34 13.31
MID.UN MINT Income Fund Dec 28, 2017 6.997 M 0.040 CAD N/A 6.86 195.6M 35,412 7.6 6.21
MRE Martinrea International Inc. Dec 28, 2017 0.781 Q 0.030 CAD 5.5 15.37 1.3B 147,706 15.715 7.97
MR.UN Melcor Real Estate Investment Trust Dec 28, 2017 7.913 M 0.056 CAD N/A 8.53 95.1M 10,174 9.34 8.17
RCO.UN Middlefield Can-Global REIT Income Fund Dec 28, 2017 5.564 M 0.054 CAD 13.9 11.68 35.1M 0 12.09 10.43
LS.UN Middlefield Healthcare & Life Sciences Dividend Fund Dec 28, 2017 5.225 M 0.042 CAD N/A 9.57 96.8M 16,500 10.05 9.32
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Dec 28, 2017 5.077 M 0.042 CAD N/A 9.85 106.8M 16,600 10.47 9.25
MLD.UN Moneda LatAm Corporate Bond Fund Dec 28, 2017 5.405 Q 0.150 CAD N/A 11.1 31.5M 0 11.1 9.36
NSU Nevsun Resources Ltd. Dec 28, 2017 1.779 Q 0.010 USD N/A 2.89 873.4M 1,289,800 4.63 2.49
OR Osisko Gold Royalties Ltd Dec 28, 2017 1.402 Q 0.050 CAD 34.3 14.27 2.2B 456,512 17.58 11.9
PCD.UN Pathfinder Income Fund Dec 28, 2017 7.101 M 0.050 CAD 29 8.45 29.2M 5,745 9.2 8.22
PEGI Pattern Energy Group Inc. Dec 28, 2017 7.843 Q 0.422 USD N/A 27.47 2.7B 7,510 33.91 25.12
PPL Pembina Pipeline Corporation Dec 28, 2017 4.813 M 0.180 CAD 35.8 44.88 22.6B 1,149,418 46.17 39.04
PEY Peyto Exploration & Development Corp. Dec 28, 2017 9.167 M 0.110 CAD 14.9 14.4 2.4B 907,053 34.62 13.75
PBL Pollard Banknote Limited Dec 28, 2017 0.674 Q 0.030 CAD 25.7 17.8 419.1M 5,890 18 7.68
PWF Power Financial Corporation Dec 28, 2017 4.72 Q 0.413 CAD 11.9 34.96 25.0B 466,918 37 31.75
PBH Premium Brands Holdings Corporation Dec 28, 2017 1.588 Q 0.420 CAD 37.8 105.77 3.2B 37,631 110.28 63.16
AAR.UN Pure Industrial Real Estate Trust Dec 28, 2017 4.742 M 0.026 CAD 4.5 6.58 2.0B 479,770 7.07 5.26
RSI Rogers Sugar Inc. Dec 28, 2017 5.687 Q 0.090 CAD 28.8 6.33 669.4M 88,906 6.94 5.9
SES Secure Energy Services Inc. Dec 28, 2017 3.475 M 0.023 CAD N/A 7.77 1.3B 333,469 12.04 6.96
STN Stantec Inc. Dec 28, 2017 1.422 Q 0.125 CAD 34.7 35.15 4.0B 262,585 37.13 30.24
SOX Stuart Olson Inc. Dec 28, 2017 7.069 Q 0.120 CAD N/A 6.79 185.8M 17,495 6.79 4.99
STB Student Transportation Inc. Dec 28, 2017 6.978 M 0.037 USD 46.6 7.68 728.7M 97,157 8.25 6.98
SPB Superior Plus Corp. Dec 28, 2017 6.081 M 0.060 CAD N/A 11.84 1.7B 155,281 13.34 10.8
SXP Supremex Inc. Dec 28, 2017 6.005 Q 0.065 CAD 8.4 4.33 123.0M 25,790 5.19 3.93
SSF.UN Symphony Floating Rate Senior Loan Fund Dec 28, 2017 6.873 M 0.050 CAD N/A 8.73 100.4M 9,900 9.6 8.68
TFII TFI International Inc. Dec 28, 2017 2.651 Q 0.210 CAD 21.5 31.69 2.9B 136,211 35.83 26.44
TOF.UN Taylor North American Equity Opportunities Fund Dec 28, 2017 4.988 M 0.052 CAD 5.7 12.51 24.6M 1,200 13.2 11.66
HTA Tech Achievers Growth & Income ETF Dec 28, 2017 7.031 M 0.058 CAD N/A 9.95 39.8M 19,306 10.31 7.89
HTA.U Tech Achievers Growth & Income ETF Dec 28, 2017 7.25 M 0.058 USD N/A 9.65 2.9M 0 10.13 8.87
TLF.UN Tech Leaders Income Fund Dec 28, 2017 6.056 M 0.054 CAD 5 10.7 40.8M 400 10.93 8.44
NWC The North West Company Inc. Dec 28, 2017 4.03 Q 0.320 CAD 21 31.76 1.5B 269,259 33.74 26.06
TUT.UN Top 20 U.S. Dividend Trust Dec 28, 2017 4.191 M 0.042 CAD N/A 11.94 34.9M 0 12.06 10.56
TOT Total Energy Services Inc. Dec 28, 2017 1.712 Q 0.060 CAD N/A 14.02 648.3M 13,324 16 11.24
TRP TransCanada Corporation Dec 28, 2017 4.001 Q 0.625 CAD 31.9 62.49 54.8B 1,875,158 65.24 59.23
TCN Tricon Capital Group Inc. Dec 28, 2017 2.307 Q 0.065 CAD 21.2 11.27 1.5B 190,038 12.05 9.28
HUL US Equity Plus Income ETF Dec 28, 2017 4.26 Q 0.100 CAD 18.4 9.39 18.0M 1,650 9.39 8.1
HUL.U US Equity Plus Income ETF Dec 28, 2017 4.206 Q 0.100 USD N/A 9.51 2.1M 0 9.51 8.42
UNS Uni-Select Inc. Dec 28, 2017 1.332 Q 0.093 CAD 18.5 27.78 1.2B 58,861 37.03 23.66
VNR Valener Inc. Dec 28, 2017 5.024 Q 0.290 CAD 16.9 23.09 899.3M 22,742 23.24 20.31
WSP WSP Global Inc. Dec 28, 2017 2.602 Q 0.375 CAD 25.2 57.65 5.9B 370,733 60.18 43.56
W.PR.H Westcoast Energy Inc. 5.50 % First Preferred Shares Series 7 Dec 28, 2017 5.465 Q 0.344 CAD N/A 25.16 151.0M 300 25.52 24.4
W.PR.J Westcoast Energy Inc. 5.60% Cumulative First Preferred Shares Series 8 Dec 28, 2017 5.547 Q 0.350 CAD N/A 25.24 151.4M 2,300 25.65 24.56
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Dec 28, 2017 5 Q 0.328 CAD N/A 26.25 120.8M 10,300 26.54 25.19
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Dec 28, 2017 4.979 Q 0.325 CAD N/A 26.11 313.3M 2,298 26.92 25.67
YRI Yamana Gold Inc. Dec 28, 2017 0.764 Q 0.005 USD N/A 3.35 3.2B 4,809,465 4.8 2.84
ZCL ZCL Composites Inc. Dec 28, 2017 4.424 Q 0.120 CAD 19.1 10.85 338.0M 45,538 15.47 10.13
GSY goeasy Ltd. Dec 28, 2017 2.003 Q 0.180 CAD 12 35.95 484.5M 40,605 36.78 23.25
BNS Bank of Nova Scotia (The) Dec 29, 2017 3.808 Q 0.790 CAD 12.6 82.99 99.5B 1,571,754 85.5 73.31
BNS.PR.Z Bank of Nova Scotia (The) 3.70% FIVE YEAR RATE RESET PREFERRED SHARES SERIES 32 Dec 29, 2017 2.247 Q 0.129 CAD N/A 22.95 256.2M 1,582 23.2 20.5
BNS.PR.G Bank of Nova Scotia (The) 5-Year Rate Reset Preferred Shares Series 36 Dec 29, 2017 5.096 Q 0.344 CAD N/A 26.98 539.6M 4,074 27.55 25.9
BNS.PR.C Bank of Nova Scotia (The) Floating Rate Preferred Shares Series 23 Dec 29, 2017 2.935 Q 0.182 CAD N/A 24.81 65.1M 9,200 24.84 22.99
BNS.PR.P Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 18 Dec 29, 2017 3.337 Q 0.209 CAD N/A 25.1 188.2M 2,972 25.45 24.2
BNS.PR.Q Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 20 Dec 29, 2017 3.603 Q 0.226 CAD N/A 25.05 201.4M 1,265 25.35 23.7
BNS.PR.E Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 34 Dec 29, 2017 5.11 Q 0.344 CAD N/A 26.91 376.7M 10,228 27.49 26.49
BNS.PR.H Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 38 Dec 29, 2017 4.614 Q 0.303 CAD N/A 26.28 525.6M 2,670 26.65 25.58
BNS.PR.R Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 22 Dec 29, 2017 3.797 Q 0.239 CAD N/A 25.22 236.5M 10,590 25.26 24.23
BNS.PR.Y Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 30 Dec 29, 2017 1.963 Q 0.114 CAD N/A 23.18 142.4M 10,934 23.43 20.75
BNS.PR.A Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 19 Dec 29, 2017 3.084 Q 0.193 CAD N/A 25 157.6M 3,300 25.03 23.37
BNS.PR.B Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 21 Dec 29, 2017 2.757 Q 0.171 CAD N/A 24.77 147.6M 500 24.99 22.79
BNS.PR.F Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 33 Dec 29, 2017 2.559 Q 0.148 CAD N/A 23.14 120.0M 2,840 23.38 19.78
BNS.PR.D Bank of Nova Scotia (The) Non-cumulative floating rate preferred shares series 31 Dec 29, 2017 2.179 Q 0.127 CAD 4.1 23.24 103.6M 2,900 23.39 19.74
UFS Domtar Corporation Dec 29, 2017 3.467 Q 0.415 USD N/A 61.72 4.0B 40,019 62.77 46.97
LB Laurentian Bank of Canada Dec 29, 2017 4.442 Q 0.630 CAD 12.9 56.73 2.2B 242,032 62.9 51.57
MDF Mediagrif Interactive Technologies Inc. Dec 29, 2017 3.707 Q 0.100 CAD 13.9 10.79 160.2M 19,267 19.18 10.66
RNW TransAlta Renewables Inc. Dec 29, 2017 7.264 M 0.078 CAD 645.5 12.94 3.2B 142,677 16.25 12.78
TRP.PR.I TransCanada Corporation cumulative redeemable first preferred shares Series 6 Dec 29, 2017 3.824 Q 0.161 CAD N/A 16.8 21.6M 8,412 17.45 12.44
TRP.PR.C TransCanada Corporation cumulative redeemable first preferred shares series 5 Dec 29, 2017 3.397 Q 0.141 CAD N/A 16.65 211.7M 4,003 17.57 12.91
TRP.PR.D TransCanada Corporation cumulative redeemable first preferred shares series 7 Dec 29, 2017 4.45 Q 0.250 CAD N/A 22.47 539.3M 14,455 23.19 18
TRP.PR.E TransCanada Corporation cumulative redeemable first preferred shares series 9 Dec 29, 2017 4.656 Q 0.266 CAD N/A 22.82 410.8M 3,181 23.34 18.75
WPK Winpak Ltd. Dec 29, 2017 0.257 Q 0.030 CAD 21.6 46.63 3.0B 30,749 61.43 44.54
ALS Altius Minerals Corporation Jan 4, 2018 1.119 Q 0.040 CAD N/A 14.3 617.6M 222,828 14.3 10.05
APY Anglo Pacific Group PLC Ordinary Shares Jan 4, 2018 3.791 S 0.025 CAD N/A 1.32 238.8M 0 2.02 1.11
DOL Dollarama Inc. Jan 4, 2018 0.28 Q 0.110 CAD 24.9 156.91 17.5B 429,597 166.62 96.5
LGT.A Logistec Corporation Class A Common Shares Jan 4, 2018 0.75 Q 0.083 CAD 24.8 44 325.9M 500 46.64 34.52
LGT.B Logistec Corporation Class B Subordinate Voting Shares Jan 4, 2018 0.834 Q 0.091 CAD 24.5 43.5 222.5M 685 46 32.68
NA.PR.A National Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 36 Jan 4, 2018 5.064 Q 0.338 CAD N/A 26.66 426.6M 2,246 27.2 26.08
NA.PR.S National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 30 Jan 4, 2018 4.426 Q 0.256 CAD N/A 23.16 324.2M 16,990 24.05 19.11
NA.PR.W National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 32 Jan 4, 2018 4.33 Q 0.244 CAD N/A 22.52 270.2M 3,574 23.28 18.29
NA.PR.X National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 34 Jan 4, 2018 5.241 Q 0.350 CAD N/A 26.71 427.4M 1,635 27.47 26.25
NA.PR.C National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 38 (Non Jan 4, 2018 4.37 Q 0.278 CAD N/A 25.46 407.4M 6,744 26.05 24.78
VB VersaBank Jan 4, 2018 0.697 Q 0.010 CAD 7.3 5.74 121.2M 12,200 6.2 4.27
VB.PR.A VersaBank 5-year Rate Reset Preferred Shares Series 1 Jan 4, 2018 6.863 Q 0.175 CAD N/A 10.2 14.9M 0 10.4 9.21
VB.PR.B VersaBank 6-year Rate Reset Preferred Shares Series 3 Jan 4, 2018 6.829 Q 0.175 CAD N/A 10.25 17.2M 0 11.29 9.6
VNR.PR.A Valener Inc. Cumulative Rate Reset Preferred Shares Series A Jan 5, 2018 4.734 Q 0.289 CAD N/A 24.4 97.6M 2,200 24.77 19.07
ONEX ONEX Corporation Subordinate Voting Shares Jan 9, 2018 0.313 Q 0.075 CAD 4 95.77 9.7B 125,505 106.05 86.45
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Jan 9, 2018 4.357 Q 0.263 CAD N/A 24.1 192.8M 5,487 24.45 19.7
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Jan 9, 2018 3.34 Q 0.144 CAD N/A 17.26 154.7M 6,500 18.98 13.69
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Jan 9, 2018 5.184 Q 0.300 CAD N/A 23.15 277.8M 2,400 24.43 21.81
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Jan 9, 2018 5.282 Q 0.309 CAD N/A 23.43 234.3M 5,425 24.72 22.65
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Jan 9, 2018 5.234 Q 0.319 CAD N/A 24.36 194.9M 2,300 25.41 23.24
PWF.PR.Z Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P Jan 9, 2018 5.232 Q 0.322 CAD N/A 24.61 246.1M 3,150 25.12 24.18
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Jan 9, 2018 5.271 Q 0.328 CAD N/A 24.9 199.2M 3,700 25.66 23.76
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Jan 9, 2018 5.435 Q 0.344 CAD N/A 25.3 151.8M 5,200 25.86 24.74
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Jan 9, 2018 5.42 Q 0.344 CAD N/A 25.37 253.7M 2,400 26.12 24.79
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Jan 9, 2018 5.574 Q 0.359 CAD N/A 25.79 154.7M 2,100 26.09 25.16
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Jan 9, 2018 5.603 Q 0.363 CAD N/A 25.88 155.3M 900 26.38 25.25
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Jan 9, 2018 5.713 Q 0.369 CAD N/A 25.82 154.9M 4,800 26.18 25.36
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Jan 9, 2018 5.792 Q 0.375 CAD N/A 25.9 207.2M 1,047 26.37 25.38
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Jan 9, 2018 3.8 Q 0.164 CAD N/A 17.31 38.7M 1,600 17.8 13.5
TD Toronto-Dominion Bank (The) Jan 9, 2018 3.316 Q 0.600 CAD 8.7 72.37 133.3B 2,954,213 75.09 61.5
TD.PF.G Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 Jan 9, 2018 5.14 Q 0.344 CAD N/A 26.75 749.0M 1,455 27.46 26.35
TD.PF.H Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 Jan 9, 2018 4.638 Q 0.303 CAD N/A 26.14 1.0B 4,586 26.62 25.02
TD.PF.A Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jan 9, 2018 4.208 Q 0.244 CAD N/A 23.17 463.4M 2,788 23.85 18.96
TD.PF.B Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jan 9, 2018 4.123 Q 0.238 CAD N/A 23.04 460.8M 10,985 23.77 18.82
TD.PF.D Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jan 9, 2018 3.705 Q 0.225 CAD N/A 24.29 340.1M 3,619 25 20.77
TD.PF.E Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jan 9, 2018 3.765 Q 0.231 CAD N/A 24.57 196.6M 1,184 25.17 21.6
TD.PF.I Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 16 (NVCC) Jan 9, 2018 4.427 Q 0.281 CAD N/A 25.41 355.7M 6,608 26.27 24.97
TD.PF.C Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 Jan 9, 2018 4.13 Q 0.234 CAD N/A 22.7 454.0M 6,965 23.72 18.75
TD.PR.T Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series S Jan 9, 2018 2.627 Q 0.163 CAD N/A 24.83 114.5M 110 24.88 23.04
TD.PR.Y Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series Y Jan 9, 2018 3.558 Q 0.222 CAD N/A 25.01 137.1M 2,850 25.44 23.83
TD.PF.F Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 Jan 9, 2018 4.867 Q 0.306 CAD N/A 25.17 151.0M 480 26.25 24.5
TD.PR.Z Toronto-Dominion Bank (The) Non-Cumulative Floating Rate Preferred Shares Series Z Jan 9, 2018 2.714 Q 0.168 CAD N/A 24.77 111.9M 100 24.82 22.9
TD.PR.S Toronto-Dominion Bank (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series S Jan 9, 2018 3.37 Q 0.211 CAD N/A 25.01 134.7M 450 25.14 23.49
GCG Guardian Capital Group Limited Jan 10, 2018 1.613 Q 0.100 CAD 8.4 24.8 81.3M 0 29.5 23.26
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Jan 10, 2018 1.548 Q 0.100 CAD 8.5 25.84 685.5M 2,450 29 23.25
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Jan 11, 2018 8.142 Q 0.391 CAD N/A 19.19 180.4M 6,310 19.19 15.6
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Jan 11, 2018 8.533 Q 0.249 CAD N/A 11.67 72.2M 1,900 11.95 8.21
EMP.A Empire Company Limited Non-Voting Class A Shares Jan 11, 2018 1.708 Q 0.105 CAD 49.3 24.59 4.3B 747,287 26.34 14.74
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Jan 12, 2018 3.882 Q 0.172 CAD N/A 17.71 97.7M 1,000 18.24 14.09
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 Jan 12, 2018 4.931 Q 0.313 CAD N/A 25.35 253.5M 1,029 25.5 24.71
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Jan 12, 2018 5.884 Q 0.349 CAD N/A 23.75 68.5M 100 24.31 20.38
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Jan 12, 2018 5.344 Q 0.344 CAD N/A 25.73 180.1M 481 26.5 25.15
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Jan 12, 2018 5.559 Q 0.359 CAD N/A 25.86 206.9M 1,569 26.48 25.49
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Jan 12, 2018 3.99 Q 0.210 CAD N/A 21.02 114.6M 3,738 21.74 16.51
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Jan 12, 2018 4.333 Q 0.229 CAD N/A 21.11 95.2M 700 22 15.35
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Jan 12, 2018 4.622 Q 0.275 CAD N/A 23.8 237.1M 66,718 24.5 18.47
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Jan 12, 2018 5.608 Q 0.313 CAD N/A 22.29 156.0M 2,650 23.01 19.51
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Jan 12, 2018 5.605 Q 0.313 CAD 79.1 22.3 156.1M 4,800 23.06 19.4
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A Jan 12, 2018 6.157 Q 0.204 CAD N/A 13.28 39.8M 2,800 13.95 11.11
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Jan 12, 2018 9.802 M 0.095 CAD 12.4 11.63 2.4B 352,400 14.1 11.3
HWD Hardwoods Distribution Inc. Jan 12, 2018 1.465 Q 0.073 CAD 13.5 19.79 422.8M 41,362 22 16
RET Reitmans (Canada) Limited Jan 12, 2018 4.706 Q 0.050 CAD N/A 4.25 57.1M 20,200 6.29 3.96
RET.A Reitmans (Canada) Limited Class A Non-voting Shares Jan 12, 2018 4.717 Q 0.050 CAD N/A 4.24 211.5M 70,262 6.52 3.76
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Jan 18, 2018 5.841 Q 0.391 CAD N/A 26.75 149.8M 2,380 27.81 26.23
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Jan 18, 2018 4.568 Q 0.275 CAD N/A 24.08 120.4M 2,450 24.66 18.66
RY Royal Bank of Canada Jan 24, 2018 3.565 Q 0.910 CAD 8.8 102.11 148.4B 2,292,435 102.8 90.13
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Jan 24, 2018 3.702 Q 0.225 CAD N/A 24.31 583.4M 7,940 25 20.39
RY.PR.I Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AJ Jan 24, 2018 3.513 Q 0.220 CAD N/A 25.05 340.1M 521,608 25.17 24
RY.PR.L Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AL Jan 24, 2018 4.206 Q 0.266 CAD N/A 25.32 303.8M 2,013 26.18 25.15
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Jan 24, 2018 4.325 Q 0.250 CAD N/A 23.12 462.4M 9,070 24.36 18.84
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Jan 24, 2018 4.197 Q 0.244 CAD N/A 23.23 464.6M 26,348 24.22 18.87
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Jan 24, 2018 5.134 Q 0.344 CAD N/A 26.78 776.6M 3,766 27.55 26.5
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Jan 24, 2018 5.106 Q 0.344 CAD N/A 26.93 807.9M 94,732 27.6 26.64
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Jan 24, 2018 3.727 Q 0.225 CAD N/A 24.15 289.8M 3,200 24.83 20.15
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Jan 24, 2018 4.433 Q 0.281 CAD N/A 25.38 253.8M 1,900 25.75 24.95
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Jan 24, 2018 4.383 Q 0.278 CAD N/A 25.38 304.6M 8,155 25.66 24.97
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Jan 24, 2018 4.554 Q 0.288 CAD N/A 25.25 202.0M 3,500 25.59 25.01
RY.PR.D Royal Bank of Canada Non-Cumulative First Preferred Shares Series AD Jan 24, 2018 4.434 Q 0.281 CAD N/A 25.37 253.7M 6,100 25.74 25
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Jan 24, 2018 4.438 Q 0.281 CAD N/A 25.35 253.5M 1,965 25.59 24.97
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Jan 24, 2018 4.834 Q 0.306 CAD N/A 25.34 152.0M 287 26 24.2
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Jan 24, 2018 4.853 Q 0.306 CAD N/A 25.24 151.4M 5,630 25.7 24.1
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Jan 24, 2018 5.087 Q 0.328 CAD N/A 25.8 154.8M 1,562 26.43 24.96
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Jan 24, 2018 4.865 Q 0.306 CAD N/A 25.18 302.2M 4,387 25.5 24.51
RY.PR.K Royal Bank of Canada Non-Cumulative Floating Rate First Preferred Shares Series AK Jan 24, 2018 2.937 Q 0.182 CAD N/A 24.8 60.0M 59,600 26 22.99
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Jan 24, 2018 4.39 Q 0.278 CAD N/A 25.34 202.7M 954 25.64 24.97
CTC Canadian Tire Corporation Limited Jan 30, 2018 1.537 Q 0.900 CAD 23.2 234.26 802.0M 195 249 185.75
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jan 30, 2018 2.182 Q 0.900 CAD N/A 164.96 10.5B 228,862 171.91 137.07
TRP.PR.G TransCanada Corporation cumulative redeemable first preferred shares series 11 Jan 30, 2018 3.929 Q 0.238 CAD N/A 24.18 241.8M 3,895 24.97 20.6
TRP.PR.K TransCanada Corporation cumulative redeemable minimum rate reset first pref shares Series 15 Jan 30, 2018 4.73 Q 0.306 CAD N/A 25.9 1.0B 20,450 26.65 24.74
TRP.PR.J TransCanada Corporation cumulative redeemable minimum rate reset first preferred shares Serie Jan 30, 2018 5.181 Q 0.344 CAD N/A 26.54 530.8M 2,034 27.42 26.16
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Jan 31, 2018 4.701 Q 0.226 CAD N/A 19.2 218.8M 3,971 19.85 14.4
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Jan 31, 2018 4.494 Q 0.222 CAD N/A 19.75 100.1M 200 20.18 14.7
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Jan 31, 2018 5.476 Q 0.258 CAD N/A 20.5 164.0M 1,554 20.56 16.55
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Jan 31, 2018 4.87 Q 0.244 CAD N/A 20.04 38.4M 0 20.16 14.41
BMO Bank of Montreal Jan 31, 2018 3.69 Q 0.930 CAD 8.4 100.8 65.3B 1,205,296 104.15 88.63
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Jan 31, 2018 4.305 Q 0.244 CAD N/A 22.65 362.4M 24,916 23.85 18.77
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Jan 31, 2018 4.23 Q 0.238 CAD N/A 22.46 269.5M 5,467 23.7 18.72
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Jan 31, 2018 3.871 Q 0.238 CAD N/A 24.54 196.3M 5,720 25.1 21.16
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Jan 31, 2018 4.363 Q 0.275 CAD N/A 25.21 403.4M 15,666 25.81 24.8
BMO.PR.R Bank of Montreal Class B Preferred Shares Series 17 Jan 31, 2018 2.656 Q 0.164 CAD N/A 24.77 142.0M 0 24.98 23
BMO.PR.M Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 16 Jan 31, 2018 3.401 Q 0.212 CAD N/A 24.92 156.2M 4,194 25.11 23.9
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Jan 31, 2018 4.263 Q 0.250 CAD N/A 23.46 469.2M 4,215 24.35 19.28
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Jan 31, 2018 4.401 Q 0.281 CAD N/A 25.56 511.2M 9,080 25.94 25.1
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Jan 31, 2018 2.376 Q 0.133 CAD N/A 22.38 48.7M 0 22.59 19.4
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Jan 31, 2018 4.968 Q 0.313 CAD N/A 25.16 151.0M 800 26.42 24.55
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Jan 31, 2018 2.011 Q 0.113 CAD N/A 22.44 211.5M 4,019 22.98 19.97
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Jan 31, 2018 4.647 Q 0.303 CAD N/A 26.09 626.2M 130,352 26.75 25.61
UNC United Corporations Limited Feb 2, 2018 2.265 Q 0.300 CAD 15.1 102.44 1.2B 2,108 103.24 94.22
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Feb 2, 2018 5.309 Q 0.375 CAD N/A 29 2.3M 0 29 28.5
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Feb 2, 2018 5.477 Q 0.375 CAD N/A 28.5 3.4M 0 28.5 28.5
UNC.PR.A United Corporations Limited First Preferred Feb 2, 2018 5 Q 0.375 CAD N/A 27 1.4M 0 30 27
ENB Enbridge Inc. Feb 14, 2018 5.416 Q 0.671 CAD 16.3 49.56 83.6B 3,377,880 58.28 43.91
ENB.PR.A Enbridge Inc. 5.50% Cumulative Redeemable Preferred Shares Series A Feb 14, 2018 5.485 Q 0.344 CAD N/A 25.07 125.4M 6,600 25.72 24.53
ENB.PF.I Enbridge Inc. cumulative redeemable minimum rate reset preference shares Series 17 Feb 14, 2018 5.063 Q 0.322 CAD N/A 25.43 762.9M 3,674 26.65 25.1
ENB.PR.V Enbridge Inc. cumulative redeemable preference shares Series 1 Feb 14, 2018 5.348 Q 0.250 USD N/A 23.96 383.4M 214,435 24.4 20.51
ENB.PF.E Enbridge Inc. cumulative redeemable preference shares Series 13 Feb 14, 2018 5.304 Q 0.275 CAD N/A 20.74 290.4M 10,565 22.12 17.81
ENB.PF.V Enbridge Inc. cumulative redeemable preference shares Series 5 Feb 14, 2018 6.068 Q 0.275 USD N/A 23.23 185.8M 2,800 24 20.24
ENB.PF.A Enbridge Inc. cumulative redeemable preference shares Series 9 Feb 14, 2018 5.314 Q 0.275 CAD N/A 20.7 227.7M 12,724 22.04 17.78
ENB.PR.C Enbridge Inc. cumulative redeemable preference shares Series C Feb 14, 2018 4.072 Q 0.203 CAD N/A 19.98 34.6M 100 20.27 17.6
ENB.PF.C Enbridge Inc. cumulative redeemable preference shares series 11 Feb 14, 2018 5.294 Q 0.275 CAD N/A 20.78 415.6M 22,518 22.13 17.76
ENB.PF.G Enbridge Inc. cumulative redeemable preference shares series 15 Feb 14, 2018 5.281 Q 0.275 CAD N/A 20.83 229.1M 6,690 22.33 18.11
ENB.PR.Y Enbridge Inc. cumulative redeemable preference shares series 3 Feb 14, 2018 5.168 Q 0.250 CAD N/A 19.35 464.4M 4,570 20.95 16.29
ENB.PR.J Enbridge Inc. cumulative redeemable preference shares series 7 Feb 14, 2018 5.382 Q 0.275 CAD N/A 20.44 204.4M 18,090 21.88 17.39
ENB.PR.B Enbridge Inc. cumulative redeemable preference shares series B Feb 14, 2018 4.594 Q 0.213 CAD N/A 18.58 339.5M 11,490 19.33 15.97
ENB.PR.D Enbridge Inc. cumulative redeemable preference shares series D Feb 14, 2018 5.163 Q 0.250 CAD N/A 19.37 348.7M 69,458 20.79 15.95
ENB.PR.F Enbridge Inc. cumulative redeemable preference shares series F Feb 14, 2018 5.028 Q 0.250 CAD N/A 19.89 397.8M 7,957 21.39 16.43
ENB.PR.H Enbridge Inc. cumulative redeemable preference shares series H Feb 14, 2018 5.35 Q 0.250 CAD N/A 18.69 261.7M 11,388 19.79 14.78
ENB.PR.U Enbridge Inc. cumulative redeemable preference shares series J Feb 14, 2018 5.096 Q 0.305 USD N/A 23.97 191.8M 1,500 24.23 20.66
ENB.PF.U Enbridge Inc. cumulative redeemable preference shares series L Feb 14, 2018 5.189 Q 0.310 USD N/A 23.89 382.2M 2,850 24.24 20.68
ENB.PR.N Enbridge Inc. cumulative redeemable preference shares series N Feb 14, 2018 4.866 Q 0.250 CAD N/A 20.55 369.9M 7,491 21.96 17.01
ENB.PR.P Enbridge Inc. cumulative redeemable preference shares series P Feb 14, 2018 5.033 Q 0.250 CAD N/A 19.87 317.9M 18,640 21.3 16.5
ENB.PR.T Enbridge Inc. cumulative redeemable preference shares series R Feb 14, 2018 5.028 Q 0.250 CAD N/A 19.89 318.2M 51,276 21.25 16.59
FTS Fortis Inc. Feb 14, 2018 3.599 Q 0.425 CAD 13.6 47.24 19.8B 883,501 48.73 40.26
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G Feb 14, 2018 4.539 Q 0.243 CAD N/A 21.39 196.8M 8,613 22 17.5
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F Feb 14, 2018 5.118 Q 0.306 CAD N/A 23.94 119.7M 300 24.9 22.07
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J Feb 14, 2018 5.13 Q 0.297 CAD N/A 23.15 185.2M 5,700 24.5 21.6
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar Feb 14, 2018 3.672 Q 0.156 CAD N/A 17.02 119.6M 7,050 17.57 13.28
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Feb 14, 2018 4.684 Q 0.250 CAD N/A 21.35 213.5M 4,610 21.82 17.24
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Feb 14, 2018 4.377 Q 0.256 CAD N/A 23.42 562.1M 6,975 23.95 19.01
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I Feb 14, 2018 3.542 Q 0.147 CAD N/A 16.55 49.2M 5,900 16.98 12.07