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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: Tue, 22 Jan 19 16:02:51 -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://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
  • Apr 29th, 2018 : Added ETF stock page.
  • Feb 10th, 2018 : Added REIT stock page and fix Symbol lookup/search.
  • Jan 9th, 2018 : Add Dividend Payable Date.
  • Feb 1st, 2016 : Make the site responsive/mobile-friendly.

  • 340 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
ALA AltaGas Ltd. Jan 24, 2019 Feb 15, 2019 6.77 M 0.080 CAD N/A 13.97 3.8B 914,407 29.34 11.87
FDV First Asset Active Canadian Dividend ETF Jan 24, 2019 Jan 31, 2019 3.979 M 0.031 CAD 17.4 9.45 40.2M 100 9.93 8.91
FAO First Asset Active Credit ETF Jan 24, 2019 Jan 31, 2019 5.72 M 0.045 CAD N/A 9.44 23.0M 21 9.98 9.08
FAO.U First Asset Active Credit ETF Jan 24, 2019 Jan 31, 2019 5.788 M 0.045 USD N/A 9.33 2.4M 0 9.78 9.14
FAI First Asset Active Utility & Infrastructure ETF Jan 24, 2019 Jan 31, 2019 3.97 M 0.035 CAD 22.1 10.31 21.0M 4,000 10.8 9.42
CXF First Asset Canadian Convertible Bond ETF Common Jan 24, 2019 Jan 31, 2019 5.2 M 0.040 CAD N/A 9.23 54.9M 4,390 10.18 8.71
RIT First Asset Canadian REIT ETF Common Jan 24, 2019 Jan 31, 2019 4.868 M 0.068 CAD 8.1 16.58 366.4M 17,212 17.16 15.26
FSB First Asset Enhanced Short Duration Bond ETF Jan 24, 2019 Jan 31, 2019 2.424 M 0.020 CAD N/A 9.9 241.1M 46,482 9.95 9.79
FSB.U First Asset Enhanced Short Duration Bond ETF Jan 24, 2019 Jan 31, 2019 2.41 M 0.020 USD N/A 9.96 33.4M 0 9.98 9.88
FIG First Asset Investment Grade Bond ETF Jan 24, 2019 Jan 31, 2019 3.589 M 0.032 CAD N/A 10.75 567.2M 100,255 10.97 10.54
FIG.U First Asset Investment Grade Bond ETF Jan 24, 2019 Jan 31, 2019 3.04 M 0.025 USD N/A 9.79 15.2M 0 9.91 9.64
FLB First Asset Long Duration Fixed Income ETF Jan 24, 2019 Jan 31, 2019 2.685 M 0.043 CAD N/A 19.19 53.7M 0 19.3 18.38
FPR First Asset Preferred Share ETF Jan 24, 2019 Jan 31, 2019 4.452 M 0.077 CAD N/A 20.47 63.4M 299 23.07 19.58
FGB First Asset Short Term Government Bond Index Class ETF Jan 24, 2019 Jan 31, 2019 2.034 M 0.032 CAD N/A 18.89 47.2M 0 18.94 18.67
PPL Pembina Pipeline Corporation Jan 24, 2019 Feb 15, 2019 5.044 M 0.190 CAD 17.7 44.53 22.6B 1,159,995 47.84 37.6
DXC Dynamic iShares Active Canadian Dividend ETF Jan 25, 2019 Jan 31, 2019 2.194 M 0.040 CAD N/A 21.62 20.5M 303 22.93 20.2
DXO Dynamic iShares Active Crossover Bond ETF Jan 25, 2019 Jan 31, 2019 4.306 M 0.057 CAD N/A 19.27 22.2M 0 20.37 19.03
DXV Dynamic iShares Active Investment Grade Floating Rate ETF Jan 25, 2019 Jan 31, 2019 2.372 M 0.041 CAD N/A 19.83 6.9M 400 20.07 19.69
DXP Dynamic iShares Active Preferred Shares ETF Jan 25, 2019 Jan 31, 2019 4.454 M 0.072 CAD N/A 19.33 567.3M 13,089 22.73 17.81
DXB Dynamic iShares Active Tactical Bond ETF Jan 25, 2019 Jan 31, 2019 2.514 M 0.042 CAD N/A 20.05 123.8M 2,550 20.59 19.25
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class Jan 25, 2019 Jan 31, 2019 3.593 M 0.053 CAD N/A 18.44 259.1M 458 18.82 18.16
CLG iShares 1-10 Year Laddered Government Bond Index ETF Common Class Jan 25, 2019 Jan 31, 2019 3.007 M 0.044 CAD N/A 18.31 280.1M 5,350 18.4 17.93
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class Jan 25, 2019 Jan 31, 2019 2.731 M 0.041 CAD N/A 18.33 1.1B 19,085 18.51 18.09
CLF iShares 1-5 Year Laddered Government Bond Index ETF Common Class Jan 25, 2019 Jan 31, 2019 2.66 M 0.038 CAD N/A 17.81 708.8M 47,463 17.91 17.55
XCB iShares Canadian Corporate Bond Index ETF Jan 25, 2019 Jan 31, 2019 3.072 M 0.053 CAD N/A 20.8 1.6B 13,052 21.19 20.425
FIE iShares Canadian Financial Monthly Income ETF Common Class Jan 25, 2019 Jan 31, 2019 6.992 M 0.040 CAD 9.6 6.835 625.1M 243,659 7.84 6.27
XGB iShares Canadian Government Bond Index ETF Jan 25, 2019 Jan 31, 2019 2.446 M 0.044 CAD N/A 21.33 477.8M 71,381 21.47 20.7
XHB iShares Canadian HYBrid Corporate Bond Index ETF Jan 25, 2019 Jan 31, 2019 4.036 M 0.066 CAD N/A 20.1 425.1M 4,025 20.64 19.71
XDV iShares Canadian Select Dividend Index ETF Jan 25, 2019 Jan 31, 2019 4.622 M 0.091 CAD 11 23.54 1.4B 85,080 26.45 21.47
XSC iShares Conservative Short Term Strategic Fixed Income ETF Jan 25, 2019 Jan 31, 2019 2.687 M 0.046 CAD N/A 19.47 136.3M 18,780 19.81 19.25
XSE iShares Conservative Strategic Fixed Income ETF Jan 25, 2019 Jan 31, 2019 2.859 M 0.049 CAD N/A 19.65 212.2M 343 20.07 19.19
CVD iShares Convertible Bond Index ETF Common Jan 25, 2019 Jan 31, 2019 4.816 M 0.070 CAD N/A 17.9 114.6M 2,645 18.93 17.11
XLB iShares Core Canadian Long Term Bond Index ETF Jan 25, 2019 Jan 31, 2019 3.554 M 0.069 CAD N/A 23.47 481.1M 13,144 24.07 22.47
XSB iShares Core Canadian Short Term Bond Index ETF Jan 25, 2019 Jan 31, 2019 2.388 M 0.054 CAD N/A 27.3 2.1B 28,142 27.37 26.95
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF Jan 25, 2019 Jan 31, 2019 2.838 M 0.044 CAD N/A 18.99 898.2M 3,514 19.15 18.76
XBB iShares Core Canadian Universe Bond Index ETF Jan 25, 2019 Jan 31, 2019 2.909 M 0.074 CAD N/A 30.59 2.3B 23,571 30.87 29.82
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF Jan 25, 2019 Jan 31, 2019 4.825 M 0.083 CAD 12.4 19.71 82.8M 7,480 21.56 17.98
XDG iShares Core MSCI Global Quality Dividend Index ETF Jan 25, 2019 Jan 31, 2019 3.421 M 0.043 CAD 13.6 19.5 67.3M 1,928 20.43 18.63
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) Jan 25, 2019 Jan 31, 2019 3.313 M 0.046 CAD 13.5 19.77 17.3M 278 21.58 18.61
XDU iShares Core MSCI US Quality Dividend Index ETF Jan 25, 2019 Jan 31, 2019 2.465 M 0.045 CAD 16.1 20.97 41.9M 23,500 22.23 19.3
XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) Jan 25, 2019 Jan 31, 2019 2.596 M 0.042 CAD 16.1 20.84 9.4M 2,825 22.39 19.11
XTR iShares Diversified Monthly Income ETF Jan 25, 2019 Jan 31, 2019 5.587 M 0.050 CAD 15 10.71 570.8M 26,808 11.48 10.25
CEW iShares Equal Weight Banc & Lifeco ETF Jan 25, 2019 Jan 31, 2019 2.913 M 0.029 CAD 10.5 11.94 155.2M 14,261 13.52 10.8
XFR iShares Floating Rate Index ETF Jan 25, 2019 Jan 31, 2019 1.666 M 0.036 CAD N/A 20.15 785.9M 713,350 20.2 20.08
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class Jan 25, 2019 Jan 31, 2019 4.051 M 0.063 CAD 12 18.93 164.7M 29,667 20.93 17.21
XQB iShares High Quality Canadian Bond Index ETF Jan 25, 2019 Jan 31, 2019 2.596 M 0.044 CAD N/A 20.3 416.2M 4,201 20.44 19.81
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Jan 25, 2019 Jan 31, 2019 4.835 M 0.063 CAD N/A 19.84 128.5M 2,380 21.82 19.12
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class Jan 25, 2019 Jan 31, 2019 4.468 M 0.094 CAD 12.7 25.11 861.3M 161,107 27.15 22.75
CPD iShares S&P/TSX Canadian Preferred Share Index ETF Common Class Jan 25, 2019 Jan 31, 2019 4.707 M 0.052 CAD N/A 12.57 1.4B 86,776 14.58 11.96
XFN iShares S&P/TSX Capped Financials Index ETF Jan 25, 2019 Jan 31, 2019 3.201 M 0.097 CAD 11 36.26 1.1B 1,698,357 39.64 32.56
XRE iShares S&P/TSX Capped REIT Index ETF Jan 25, 2019 Jan 31, 2019 4.649 M 0.071 CAD 8.3 17.6 1.2B 202,616 18.23 15.8
XUT iShares S&P/TSX Capped Utilities Index ETF Jan 25, 2019 Jan 31, 2019 4.353 M 0.082 CAD 25.4 21.23 93.4M 13,373 22.29 19.44
XEI iShares S&P/TSX Composite High Dividend Index ETF Jan 25, 2019 Jan 31, 2019 5.149 M 0.087 CAD 13.9 19.99 519.7M 88,275 22.04 18.08
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Jan 25, 2019 Jan 31, 2019 4.835 M 0.069 CAD N/A 16.59 209.0M 7,947 18.54 15.76
CSD iShares Short Duration High Income ETF (CAD-Hedged) Common Class Jan 25, 2019 Jan 31, 2019 5.353 M 0.078 CAD 0.6 17.37 98.6M 6,250 18.17 16.81
XSQ iShares Short Term High Quality Canadian Bond Index ETF Jan 25, 2019 Jan 31, 2019 2.114 M 0.034 CAD N/A 19.31 106.2M 1,907 19.31 19.03
XSI iShares Short Term Strategic Fixed Income ETF Jan 25, 2019 Jan 31, 2019 3.305 M 0.057 CAD N/A 18.64 151.0M 953 19.18 18.05
XHU iShares U.S. High Dividend Equity Index ETF Jan 25, 2019 Jan 31, 2019 2.791 M 0.056 CAD 15.8 23.75 30.9M 6,769 25.2 21.6
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Jan 25, 2019 Jan 31, 2019 2.914 M 0.066 CAD 15.8 27.46 200.5M 2,494 30.42 25.82
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Jan 25, 2019 Jan 31, 2019 5.665 M 0.087 CAD N/A 18.62 424.5M 22,554 19.83 17.74
CHB iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class Jan 25, 2019 Jan 31, 2019 5.907 M 0.089 CAD N/A 18 140.4M 4,627 19.22 17.06
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) Jan 25, 2019 Jan 31, 2019 3.422 M 0.065 CAD N/A 22.05 82.7M 72,240 23.45 21.35
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class Jan 25, 2019 Jan 31, 2019 2.152 M 0.066 CAD 17 40.19 526.5M 13,783 43.37 36.77
FLOT.B Purpose Floating Rate Income Fund Jan 28, 2019 Feb 7, 2019 4.323 M 0.035 CAD N/A 9.77 977.0k 0 10 9.69
IGB Purpose Managed Duration Investment Grade Bond Fund Jan 28, 2019 Feb 7, 2019 3.101 M 0.046 CAD N/A 19.48 8.8M 0 20.05 19.39
PINC Purpose Multi-Asset Income Fund Jan 28, 2019 Feb 7, 2019 5.339 M 0.084 CAD 13.2 18.88 132.2M 1,463 20.64 17.25
PYF.B Purpose Premium Yield Fund Jan 28, 2019 Feb 7, 2019 5.252 M 0.089 CAD 10.6 20.22 1.0M 0 20.22 20.07
PYF.U Purpose Premium Yield Fund Jan 28, 2019 Feb 7, 2019 5.297 M 0.089 USD 10.6 20.05 3.0M 0 20.21 20.05
SBND Purpose Short Duration Tactical Bond Fund Jan 28, 2019 Feb 7, 2019 3.837 M 0.062 CAD N/A 18.92 8.5M 0 19.49 18.87
SYLD Purpose Strategic Yield Fund Jan 28, 2019 Feb 7, 2019 6.072 M 0.097 CAD 10.4 19.17 38.8M 0 20.21 18.58
ZWP BMO Europe High Dividend Covered Call ETF Jan 29, 2019 Feb 4, 2019 7.622 M 0.110 CAD N/A 17.82 998.0M 25,185 20.9 16.38
ZJK BMO High Yield US Corporate Bond Index ETF Jan 29, 2019 Feb 4, 2019 5.009 M 0.100 CAD N/A 20.05 1.1B 2,900 20.55 19.26
ZDI BMO International Dividend ETF Jan 29, 2019 Feb 4, 2019 5.277 M 0.090 CAD N/A 20.37 379.2M 34,639 23.26 19.34
ZWS BMO US High Dividend Covered Call Hedged to CAD ETF Jan 29, 2019 Feb 4, 2019 5.894 M 0.095 CAD 14 18.86 37.8M 1,300 20.69 17.25
TPRF TD Active Preferred Share ETF Jan 29, 2019 N/A 4.946 M 0.038 CAD N/A 9.22 35.5M 5,136 9.95 8.49
TDB TD Canadian Aggregate Bond Index ETF Jan 29, 2019 Feb 6, 2019 4.283 M 0.030 CAD N/A 14.27 10.0M 200 14.58 14.08
TCSB TD Select Short Term Corporate Bond Ladder ETF Jan 29, 2019 Feb 6, 2019 2.002 M 0.041 CAD N/A 15.17 28.8M 0 15.2 15
TUSB TD Select U.S. Short Term Corporate Bond Ladder ETF Jan 29, 2019 Feb 6, 2019 5.274 M 0.048 CAD N/A 15.2 1.5M 0 15.58 15.12
TUSB.U TD Select U.S. Short Term Corporate Bond Ladder ETF Jan 29, 2019 Feb 6, 2019 3.924 M 0.036 USD N/A 11.36 1.7M 0 11.42 11.34
ARX ARC Resources Ltd. Jan 30, 2019 Feb 15, 2019 6.067 M 0.050 CAD 26.7 9.73 3.4B 2,724,486 15.9 7.38
AFN Ag Growth International Inc. Jan 30, 2019 Feb 15, 2019 4.648 M 0.200 CAD 22.4 50.3 923.7M 28,449 64.72 43.76
AD Alaris Royalty Corp. Jan 30, 2019 Feb 15, 2019 8.824 M 0.138 CAD 12.6 18.51 675.5M 186,446 20.94 15.3
AP.UN Allied Properties Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 3.469 M 0.133 CAD 9.6 46.15 4.8B 106,420 46.08 38.71
ACZ.UN American Core Sectors Dividend Fund Jan 30, 2019 Feb 15, 2019 4.622 M 0.046 CAD N/A 11.9 12.1M 0 13.2 10.58
HOT.U American Hotel Income Properties REIT LP Jan 30, 2019 Feb 15, 2019 12.273 M 0.054 USD 59.6 5.45 425.4M 4,100 7.63 4.3
HOT.UN American Hotel Income Properties REIT LP Jan 30, 2019 Feb 15, 2019 11.853 M 0.054 USD 58.1 7.31 570.6M 112,482 9.47 5.8
AX.UN Artis Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 5.347 M 0.045 CAD 8.4 10.05 1.5B 386,131 14.42 8.75
AX.PR.G Artis Real Estate Investment Trust Preferred Units Series G Jan 30, 2019 Jan 31, 2019 6.039 Q 0.313 CAD N/A 20.95 67.0M 500 21.95 18.56
AX.PR.I Artis Real Estate Investment Trust Preferred Units Series I Jan 30, 2019 Jan 31, 2019 6.424 Q 0.375 CAD N/A 23.24 116.2M 9,300 25.75 22.15
HRR.UN Australian REIT Income Fund Jan 30, 2019 Feb 11, 2019 6.408 M 0.055 CAD 9.9 10.3 13.0M 1,909 11.59 9.42
APR.UN Automotive Properties Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 8.146 M 0.067 CAD 13 9.85 214.7M 33,449 11.47 8.45
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Jan 30, 2019 Feb 12, 2019 4.844 M 0.082 CAD N/A 16.84 136.1M 9,652 21.6 16.02
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Jan 30, 2019 Feb 12, 2019 4.895 M 0.082 CAD N/A 16.75 58.9M 6,430 21.56 16.2
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Jan 30, 2019 Feb 12, 2019 4.901 M 0.082 CAD N/A 16.82 144.7M 3,500 21.65 15.66
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Jan 30, 2019 Feb 12, 2019 4.886 M 0.082 CAD N/A 16.78 167.3M 25,000 21.65 15.98
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Jan 30, 2019 Feb 12, 2019 4.875 M 0.082 CAD N/A 16.82 135.4M 878 21.59 15.9
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Jan 30, 2019 Feb 12, 2019 4.863 M 0.082 CAD N/A 16.8 156.1M 3,000 21.56 15.92
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Jan 30, 2019 Feb 12, 2019 4.889 M 0.082 CAD N/A 16.66 150.2M 5,600 21.6 15.8
HOM.U BSR Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 5.585 M 0.042 USD 1.4 9.1 150.6M 30,700 9.7 7.12
BTB.UN BTB Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 9.15 M 0.035 CAD 3.5 4.58 253.4M 62,762 4.94 4.03
BAD Badger Daylighting Ltd. Jan 30, 2019 Feb 15, 2019 1.49 M 0.045 CAD 17.8 35.8 1.3B 124,853 36.59 22.37
PRM Big Pharma Split Corp. Class A Shares Jan 30, 2019 Feb 11, 2019 9.811 M 0.103 CAD N/A 12.53 16.8M 1,500 14.75 11.6
BDT Bird Construction Inc. Jan 30, 2019 Feb 20, 2019 6.037 M 0.033 CAD N/A 6.43 273.4M 27,210 9.97 5.11
BLB.UN Bloom Select Income Fund Jan 30, 2019 Feb 15, 2019 5.519 M 0.042 CAD N/A 9.11 15.4M 7,900 10.36 8.33
BUA.UN Bloom U.S. Income & Growth Fund Jan 30, 2019 Feb 15, 2019 8.996 M 0.050 CAD N/A 6.67 9.1M 0 8.4 6.26
BEI.UN Boardwalk Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 2.507 M 0.083 CAD 20.4 39.1 1.8B 119,634 52.43 36.47
BYD.UN Boyd Group Income Fund Jan 30, 2019 Jan 29, 2019 0.452 M 0.045 CAD 32.7 119.07 2.3B 20,903 133 97.99
HBL.UN Brand Leaders Income Fund Jan 30, 2019 Feb 11, 2019 7.565 M 0.065 CAD 13.4 10.31 4.5M 0 12.25 9.62
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Jan 30, 2019 Feb 12, 2019 4.917 M 0.082 CAD N/A 19 47.1M 500 23.3 17.84
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Jan 30, 2019 Jan 31, 2019 9.291 M 0.113 CAD 12.2 14.65 138.9M 30,386 20.15 12.36
CEU CES Energy Solutions Corp. Jan 30, 2019 Feb 15, 2019 1.739 M 0.005 CAD 26.5 3.37 899.0M 227,449 6.73 2.89
CRT.UN CT Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 6.072 M 0.063 CAD 8.2 12.48 1.2B 98,469 14.55 11.26
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 2.974 M 0.111 CAD 7.3 45.49 6.9B 395,780 49.45 34.43
BK Canadian Banc Corp. Class A Shares Jan 30, 2019 Feb 8, 2019 8.583 M 0.079 CAD 5.8 10.82 120.0M 17,946 14.4 8.4
BK.PR.A Canadian Banc Corp. Preferred Shares Jan 30, 2019 Feb 8, 2019 5.38 M 0.045 CAD N/A 10.12 112.3M 12,979 10.24 9.8
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Jan 30, 2019 Feb 8, 2019 6.579 M 0.054 CAD N/A 9.88 141.5M 5,100 10.59 9.71
PFT.UN Canadian Preferred Share Trust Jan 30, 2019 Feb 15, 2019 4.701 M 0.033 CAD 7.4 8.49 22.5M 3,500 10.3 7.97
CTC Canadian Tire Corporation Limited Jan 30, 2019 Mar 1, 2019 1.878 Q 1.038 CAD 20.5 221.5 758.3M 631 269.9 204.79
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jan 30, 2019 Mar 1, 2019 2.774 Q 1.038 CAD 13.9 147.68 8.9B 165,668 183.93 137.1
PBY.UN Canso Credit Income Fund Jan 30, 2019 Feb 15, 2019 4.424 M 0.042 CAD 14.9 11.2 145.4M 3,900 12.33 10.46
CJ Cardinal Energy Ltd. Jan 30, 2019 Feb 15, 2019 4.878 M 0.010 CAD N/A 2.28 264.7M 499,918 5.89 1.8
CSH.UN Chartwell Retirement Residences Jan 30, 2019 Feb 15, 2019 3.997 M 0.049 CAD 99.3 14.77 3.1B 249,111 16 13.42
CHP.UN Choice Properties Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 5.982 M 0.062 CAD 2 12.37 3.4B 557,654 13.25 11.19
CUF.UN Cominar Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 6.045 M 0.060 CAD N/A 11.87 2.2B 294,043 14.95 10.41
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Jan 30, 2019 Feb 8, 2019 5.964 M 0.025 CAD N/A 5.03 8.2M 0 5.2 4.97
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Jan 30, 2019 Feb 8, 2019 7.5 M 0.031 CAD N/A 5 8.1M 0 5.2 4.9
DFN Dividend 15 Split Corp. Class A Shares Jan 30, 2019 Feb 8, 2019 13.986 M 0.100 CAD 40.9 8.44 379.5M 124,991 10.82 6.17
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Jan 30, 2019 Feb 8, 2019 5.341 M 0.044 CAD N/A 9.86 162.0M 15,400 10.16 9.75
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Jan 30, 2019 Feb 8, 2019 5.261 M 0.044 CAD N/A 9.98 448.8M 184,666 10.26 9.7
DS Dividend Select 15 Corp. Equity Shares Jan 30, 2019 Feb 8, 2019 9.26 M 0.055 CAD 32.6 7.12 70.4M 4,140 9.14 6.21
ENS E Split Corp. Class A Shares Jan 30, 2019 Feb 15, 2019 8.989 M 0.100 CAD N/A 13.35 42.7M 1,100 15.28 10.45
ECF.UN East Coast Investment Grade Income Fund Jan 30, 2019 Feb 15, 2019 5.178 M 0.040 CAD 24.4 9.2 125.6M 11,047 10.45 8.51
EF.UN European Focused Dividend Fund Jan 30, 2019 Feb 15, 2019 7.566 M 0.050 CAD N/A 7.74 60.6M 4,900 10 7.32
EIF Exchange Income Corporation Jan 30, 2019 Feb 15, 2019 7.513 M 0.183 CAD 13.2 28.99 905.5M 92,655 35.74 25.58
CORP Exemplar Investment Grade Fund Jan 30, 2019 Feb 15, 2019 3.038 M 0.050 CAD N/A 19.75 4.4M 200 20.2 19.4
EXE Extendicare Inc. Jan 30, 2019 Feb 15, 2019 6.486 M 0.040 CAD 16.8 7.31 646.9M 238,206 9.08 5.95
FTN Financial 15 Split Corp. Class A Shares Jan 30, 2019 Feb 8, 2019 18.418 M 0.126 CAD 5.6 7.78 315.0M 504,151 10.61 3.27
FTN.PR.A Financial 15 Split Corp. Preferred Shares Jan 30, 2019 Feb 8, 2019 5.6 M 0.046 CAD N/A 9.75 394.8M 38,802 10.16 9.6
FC Firm Capital Mortgage Investment Corporation Jan 30, 2019 Feb 15, 2019 6.98 M 0.078 CAD 13.6 13.47 352.2M 47,590 13.69 12.35
FN First National Financial Corporation Jan 30, 2019 Feb 15, 2019 6.65 M 0.158 CAD 9.7 28.18 1.7B 35,600 29.99 25.34
FSD.A First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Jan 30, 2019 Feb 7, 2019 4.409 M 0.070 CAD N/A 18.44 9.3M 0 19.53 17.87
FRU Freehold Royalties Ltd. Jan 30, 2019 Feb 15, 2019 6.938 M 0.053 CAD 100.9 8.82 1.0B 344,375 14.71 7.68
GH Gamehost Inc. Jan 30, 2019 Feb 15, 2019 7.113 M 0.058 CAD 13.7 9.76 237.3M 6,292 12.95 8.88
GDG.UN Global Dividend Growers Income Fund Jan 30, 2019 Feb 15, 2019 5.397 M 0.055 CAD N/A 12.12 80.4M 2,100 13.48 11.32
BL.UN Global Innovation Dividend Fund Jan 30, 2019 Feb 15, 2019 4.168 M 0.033 CAD N/A 9.4 72.3M 38,520 10 7.9
GRL Global Real Estate Dividend Growers Corp. Equity Shares Jan 30, 2019 Feb 6, 2019 7.362 M 0.050 CAD N/A 8.15 34.1M 0 8.65 7.76
HGI.UN Global Telecom & Utilities Income Fund Jan 30, 2019 Feb 11, 2019 8.521 M 0.060 CAD N/A 8.45 3.5M 0 9.3 7.74
GRT.UN Granite Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 4.88 M 0.233 CAD 4.3 57.8 2.6B 160,490 58.97 47.93
HCBB Harvest Banks & Buildings Income ETF Jan 30, 2019 Feb 11, 2019 5.875 M 0.092 CAD N/A 18.8 2.4M 0 20.87 18.8
HBF Harvest Brand Leaders Plus Income ETF Jan 30, 2019 Feb 11, 2019 7.391 M 0.054 CAD 20.3 8.66 107.8M 20,496 9.97 7.81
HBF.U Harvest Brand Leaders Plus Income ETF Jan 30, 2019 Feb 11, 2019 7.108 M 0.054 USD N/A 9.15 18.0M 0 10.23 8.34
HPF Harvest Energy Leaders Plus Income ETF Jan 30, 2019 Feb 11, 2019 7.982 M 0.030 CAD 11.3 4.38 18.3M 23,402 5.8 3.89
HPF.U Harvest Energy Leaders Plus Income ETF Jan 30, 2019 Feb 11, 2019 7.563 M 0.030 USD N/A 4.76 1.5M 0 6.09 4.32
HEUR Harvest European Leaders Income ETF Jan 30, 2019 Feb 11, 2019 5.535 M 0.083 CAD N/A 18.06 2.7M 0 21.33 17.02
HGR Harvest Global REIT Leaders Income ETF Jan 30, 2019 Feb 11, 2019 5.967 M 0.046 CAD 12.7 9.21 4.6M 3,300 10 8.77
HHL Harvest Healthcare Leaders Income ETF Jan 30, 2019 Feb 11, 2019 8.778 M 0.058 CAD 26.9 7.97 278.7M 81,436 8.97 7.37
HHL.U Harvest Healthcare Leaders Income ETF Jan 30, 2019 Feb 11, 2019 8.691 M 0.058 USD N/A 8 29.2M 323 8.91 7.48
HTA Harvest Tech Achievers Growth & Income ETF Jan 30, 2019 Feb 11, 2019 7.227 M 0.058 CAD 24.7 9.48 55.7M 15,849 10.93 8.68
HTA.U Harvest Tech Achievers Growth & Income ETF Jan 30, 2019 Feb 11, 2019 7.272 M 0.058 USD N/A 9.62 3.1M 0 10.76 8.7
HUBL Harvest US Bank Leaders Income ETF Jan 30, 2019 Feb 11, 2019 6.247 M 0.083 CAD N/A 16 2.8M 0 20.06 13.97
HUBL.U Harvest US Bank Leaders Income ETF Jan 30, 2019 Feb 11, 2019 6.247 M 0.083 USD N/A 16 1.6M 0 19.91 14.53
INC.UN Income Financial Trust Jan 30, 2019 Feb 8, 2019 8.012 M 0.080 CAD 19.4 11.95 27.8M 5,700 19.19 9.1
INO.UN Inovalis Real Estate Investment Trust Jan 30, 2019 Jan 15, 2019 8.242 M 0.069 CAD 11.9 9.93 233.5M 59,959 10.6 9.12
IIP.UN InterRent Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 2.195 M 0.024 CAD 7.6 13.15 1.4B 185,880 13.61 8.77
IVQ.U Invesque Inc. Jan 30, 2019 Feb 15, 2019 9.642 M 0.061 USD N/A 7.38 390.9M 26,208 9.53 6.2
IFB.UN Investment Grade Infrastructure Bond Fund Jan 30, 2019 Feb 15, 2019 6.32 M 0.042 CAD 14.9 7.91 18.1M 0 8.89 7.59
KBL K-Bro Linen Inc. Jan 30, 2019 Feb 15, 2019 3.283 M 0.100 CAD 110.8 36.52 385.6M 5,900 41.31 32
KMP.UN Killam Apartment Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 3.888 M 0.053 CAD 8.3 16.54 1.4B 283,356 17.02 12.59
KML Kinder Morgan Canada Limited restricted voting shares Jan 30, 2019 Feb 15, 2019 4.458 Q 0.163 CAD 1.2 14.57 511.5M 281,009 60 14.04
PR Lysander-Slater Preferred Share ActivETF Jan 30, 2019 Feb 14, 2019 4.864 M 0.036 CAD 19.1 9.15 99.9M 3,594 10.79 8.48
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Jan 30, 2019 Feb 8, 2019 7.426 M 0.031 CAD N/A 5.05 15.9M 0 5.3 5.02
MID.UN MINT Income Fund Jan 30, 2019 Feb 15, 2019 7.856 M 0.040 CAD 4.6 6.01 111.2M 31,337 7.28 5.61
MFR.UN Manulife Floating Rate Senior Loan Fund Jan 30, 2019 Feb 15, 2019 8.824 M 0.056 CAD 16.9 7.6 91.3M 20,146 8.8 6.96
MBK.UN Manulife U.S. Regional Bank Trust Jan 30, 2019 Feb 14, 2019 4.437 M 0.042 CAD 9.8 10.98 53.0M 20,800 14.39 9.52
MR.UN Melcor Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 8.755 M 0.056 CAD 4.1 7.67 101.1M 3,500 8.64 6.76
RCO.UN Middlefield Can-Global REIT Income Fund Jan 30, 2019 Feb 15, 2019 8.59 M 0.054 CAD 7.6 11.35 25.2M 75 12.5 11
LS.UN Middlefield Healthcare & Life Sciences Dividend Fund Jan 30, 2019 Feb 6, 2019 4.971 M 0.042 CAD N/A 10.1 92.2M 8,750 10.96 9.06
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Jan 30, 2019 Feb 15, 2019 4.827 M 0.042 CAD N/A 10.31 63.2M 6,021 11.13 9.29
MI.UN Minto Apartment Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 2.271 M 0.034 CAD 6.1 18.05 286.3M 89,744 19.79 15.45
MRG.UN Morguard North American Residential Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 4.048 M 0.057 CAD 2.7 16.5 556.4M 48,687 18.5 13.17
MRT.UN Morguard Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 7.786 M 0.080 CAD 12.8 12.19 739.9M 13,667 14.09 10.45
FFN North American Financial 15 Split Corp. Class A Shares Jan 30, 2019 Feb 8, 2019 18.209 M 0.100 CAD 4.8 6.04 113.4M 177,293 9.16 3.05
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Jan 30, 2019 Feb 8, 2019 5.55 M 0.046 CAD N/A 9.91 186.1M 8,080 10.17 9.82
NPF.UN North American Preferred Share Fund Jan 30, 2019 Feb 15, 2019 6.96 M 0.115 CAD 9.7 19.82 13.6M 200 24.45 17.83
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 7.555 M 0.067 CAD 47.5 10.53 1.1B 266,846 11.71 9.27
NPI Northland Power Inc. Jan 30, 2019 Feb 15, 2019 5.236 M 0.100 CAD 15 23.26 4.2B 382,605 25.33 19.91
NVU.UN Northview Apartment Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 6.227 M 0.136 CAD 7.4 25.96 1.5B 112,634 27.88 22.87
PCD.UN Pathfinder Income Fund Jan 30, 2019 Feb 15, 2019 7.576 M 0.050 CAD 29.3 7.83 20.7M 1,200 8.67 6.91
PEY Peyto Exploration & Development Corp. Jan 30, 2019 Feb 15, 2019 3.419 M 0.020 CAD 7.3 6.73 1.1B 999,590 13.04 6.59
PMB.UN Picton Mahoney Tactical Income Fund Jan 30, 2019 Feb 22, 2019 5.073 M 0.033 CAD N/A 7.84 44.1M 14,200 8.97 7.6
PLZ.UN Plaza Retail REIT Jan 30, 2019 Feb 15, 2019 7.034 M 0.023 CAD 19.9 3.95 406.1M 25,964 4.4 3.68
PSK PrairieSky Royalty Ltd. Jan 30, 2019 Feb 15, 2019 3.955 M 0.065 CAD 41.1 19.08 4.5B 381,866 31.96 15.71
MMP.UN Precious Metals and Mining Trust Jan 30, 2019 Feb 15, 2019 8.696 M 0.010 CAD N/A 1.39 25.7M 30,875 2.03 1.23
PDV Prime Dividend Corp. Class A Shares Jan 30, 2019 Feb 8, 2019 10.069 M 0.048 CAD 11.3 5.8 5.5M 2,757 11.1097 5.01
PDV.PR.A Prime Dividend Corp. Preferred Shares Jan 30, 2019 Feb 8, 2019 6.269 M 0.053 CAD N/A 10.05 9.5M 0 10.2 9.76
IDR.UN REIT INDEXPLUS Income Fund Jan 30, 2019 Feb 6, 2019 6.023 M 0.065 CAD N/A 12.95 51.0M 100 13.75 11.9
RAI.UN Real Asset Income and Growth Fund Jan 30, 2019 Feb 15, 2019 6.667 M 0.042 CAD 75 7.47 10.1M 1,200 8.94 6.92
RPI.UN Richards Packaging Income Fund Jan 30, 2019 Feb 14, 2019 3.429 M 0.110 CAD 22.9 38.02 414.2M 1,620 40.88 30
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Jan 30, 2019 Feb 15, 2019 4.271 M 0.053 CAD N/A 14.89 187.1M 0 15.11 14.8
REI.UN RioCan Real Estate Investment Trust Jan 30, 2019 Feb 7, 2019 5.828 M 0.120 CAD 13.5 24.61 7.5B 738,944 25.82 22.97
FRL.UN Senior Secured Floating Rate Loan Fund Jan 30, 2019 Feb 15, 2019 7.647 M 0.054 CAD N/A 8.47 39.2M 12,600 9.52 8.17
PME Sentry Select Primary Metals Corp. Class A Shares Jan 30, 2019 Feb 15, 2019 9.89 M 0.015 CAD N/A 1.82 26.0M 20,700 2.68 1.61
SIA Sienna Senior Living Inc. Jan 30, 2019 Feb 15, 2019 5.448 M 0.077 CAD 73.3 16.97 1.1B 246,261 18.4 15.44
SOT.UN Slate Office REIT Jan 30, 2019 Feb 15, 2019 10.949 M 0.063 CAD 7 6.75 471.9M 257,071 8.2 5.65
SRT.UN Slate Retail REIT Jan 30, 2019 Feb 15, 2019 9.089 M 0.071 USD 10.2 12.51 519.5M 21,188 13.1 11.2
SRT.U Slate Retail REIT Class U Units Jan 30, 2019 Feb 15, 2019 9.105 M 0.071 USD 9.7 9.33 387.4M 200 10.15 8.3
SRU.UN SmartCentres Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 5.527 M 0.150 CAD 15.5 32.57 4.4B 448,209 32.64 28.135
SMU.UN Summit Industrial Income REIT Jan 30, 2019 Feb 15, 2019 5.079 M 0.043 CAD 4.4 10.09 952.5M 317,280 10.35 7.51
SPB Superior Plus Corp. Jan 30, 2019 Feb 15, 2019 6.786 M 0.060 CAD 21.7 10.97 1.9B 901,753 13.56 9.17
SGY Surge Energy Inc. Jan 30, 2019 Feb 15, 2019 7.575 M 0.008 CAD N/A 1.28 396.1M 1,667,043 2.76 1.31
XTD TDb Split Corp. Class A Shares Jan 30, 2019 Feb 8, 2019 9.724 M 0.050 CAD 2.7 6.16 20.9M 7,400 7.09 5.1
TOG TORC Oil & Gas Ltd. Jan 30, 2019 Feb 15, 2019 5.677 M 0.022 CAD 29.1 4.48 968.7M 624,110 8.12 3.97
TF Timbercreek Financial Corp. Jan 30, 2019 Feb 15, 2019 7.476 M 0.058 CAD 14.2 9.18 749.1M 135,741 9.7 8.5
TRP.PR.G TransCanada Corporation cumulative redeemable first preferred shares series 11 Jan 30, 2019 Feb 28, 2019 4.726 Q 0.238 CAD N/A 19.86 198.6M 4,330 24.9 18.26
TRP.PR.K TransCanada Corporation cumulative redeemable minimum rate reset first pref shares Series 15 Jan 30, 2019 Feb 28, 2019 5.035 Q 0.306 CAD N/A 24.3 972.0M 23,211 26.25 23.7
TRP.PR.J TransCanada Corporation cumulative redeemable minimum rate reset first preferred shares Serie Jan 30, 2019 Feb 28, 2019 5.379 Q 0.344 CAD N/A 25.65 513.0M 22,045 26.75 25.07
TNT.UN True North Commercial Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 9.459 M 0.050 CAD 11.4 6.25 357.6M 140,481 6.98 5.3
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Jan 30, 2019 Feb 8, 2019 9.273 M 0.064 CAD N/A 7.99 15.2M 500 9.5 7.4
VET Vermilion Energy Inc. Jan 30, 2019 Feb 15, 2019 8.356 M 0.230 CAD N/A 32.48 5.0B 824,062 50.46 26.67
WIR.U WPT Industrial Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 5.866 M 0.063 USD 13.5 12.88 604.2M 30,712 14.49 12.1
WCP Whitecap Resources Inc. Jan 30, 2019 Feb 15, 2019 7.105 M 0.027 CAD N/A 4.38 1.8B 1,584,601 10.355 3.8
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Jan 31, 2019 Mar 1, 2019 5.581 Q 0.226 CAD N/A 16.27 185.5M 2,810 20.7 15.05
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Jan 31, 2019 Mar 1, 2019 6.236 Q 0.274 CAD N/A 17.26 173.1M 6,595 21.74 16.37
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Jan 31, 2019 Mar 1, 2019 6.212 Q 0.258 CAD N/A 16.59 132.7M 4,100 21.91 15.85
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Jan 31, 2019 Mar 1, 2019 5.915 Q 0.244 CAD N/A 16.44 31.5M 1,150 21.47 15.4
BMO Bank of Montreal Jan 31, 2019 Feb 26, 2019 4.134 Q 1.000 CAD 11.8 96.7 61.8B 1,419,212 109 86.25
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Jan 31, 2019 Feb 25, 2019 5.036 Q 0.244 CAD N/A 18.95 303.2M 5,170 24.04 17.51
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Jan 31, 2019 Feb 25, 2019 4.979 Q 0.238 CAD N/A 18.95 227.4M 4,300 23.78 17.9
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Jan 31, 2019 Feb 25, 2019 4.364 Q 0.238 CAD N/A 21.66 173.3M 79,150 24.96 19.28
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Jan 31, 2019 Feb 25, 2019 4.731 Q 0.275 CAD N/A 23 368.0M 8,562 25.95 20.78
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Jan 31, 2019 Feb 25, 2019 5.079 Q 0.250 CAD N/A 19.63 392.6M 6,632 24.54 17.96
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Jan 31, 2019 Feb 25, 2019 4.707 Q 0.281 CAD N/A 23.9 478.0M 11,000 25.99 21.75
BMO.PR.E Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 Jan 31, 2019 N/A 5.226 Q 0.535 CAD N/A 23.2 371.2M 5,060 25.48 20
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Jan 31, 2019 Feb 25, 2019 3.029 Q 0.177 CAD N/A 23.39 50.9M 112 24.52 22.27
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Jan 31, 2019 Feb 25, 2019 5.034 Q 0.313 CAD N/A 24.86 149.2M 2,603 25.5 24.12
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Jan 31, 2019 Feb 25, 2019 1.999 Q 0.113 CAD N/A 22.6 213.0M 3,050 23.7 21.9
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Jan 31, 2019 Feb 25, 2019 4.755 Q 0.303 CAD N/A 25.5 612.0M 7,865 26.49 25
EMA Emera Incorporated Jan 31, 2019 Feb 15, 2019 5.239 Q 0.588 CAD 45.3 44.87 10.5B 666,575 46.74 38.09
EMA.PR.A Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A Jan 31, 2019 Feb 15, 2019 3.818 Q 0.160 CAD N/A 16.2 62.6M 700 20.02 14.09
EMA.PR.B Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B Jan 31, 2019 Feb 15, 2019 5.397 Q 0.221 CAD N/A 16.53 35.3M 100 20.12 14.12
EMA.PR.C Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C Jan 31, 2019 Feb 15, 2019 5.421 Q 0.295 CAD N/A 21.55 215.5M 2,572 24.78 18.99
EMA.PR.F Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F Jan 31, 2019 Feb 15, 2019 4.919 Q 0.266 CAD N/A 21.5 172.0M 1,400 24.75 17.86
EMA.PR.E Emera Incorporated Cumulative Redeemable First Preferred Shares Series E Jan 31, 2019 Feb 15, 2019 5.662 Q 0.281 CAD N/A 19.9 99.5M 1,000 21.95 18.6
PPL.PR.A Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 Jan 31, 2019 Mar 1, 2019 6.814 Q 0.307 CAD N/A 18.07 180.7M 3,170 23.33 17.16
PPL.PR.M Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 Jan 31, 2019 Mar 1, 2019 5.633 Q 0.359 CAD N/A 25.46 254.6M 3,600 26.75 24.85
PPL.PF.A Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21 Jan 31, 2019 Mar 1, 2019 5.392 Q 0.306 CAD N/A 22.71 363.4M 5,900 25.69 21.46
PPL.PR.K Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 Jan 31, 2019 Mar 1, 2019 5.604 Q 0.359 CAD N/A 25.7 174.8M 4,538 26.66 25.08
PPL.PR.C Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Jan 31, 2019 Mar 1, 2019 6.546 Q 0.294 CAD N/A 17.84 107.0M 42,900 23.85 16.92
PPL.PR.E Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 Jan 31, 2019 Mar 1, 2019 6.039 Q 0.313 CAD N/A 20.6 206.0M 5,093 25 19.13
PPL.PR.G Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 Jan 31, 2019 Mar 1, 2019 5.881 Q 0.281 CAD N/A 19 190.0M 6,300 24.69 18.26
PPL.PR.I Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 Jan 31, 2019 Mar 1, 2019 5.347 Q 0.297 CAD N/A 21.99 197.9M 6,600 25.79 20.56
SES Secure Energy Services Inc. Jan 31, 2019 Feb 15, 2019 3.333 M 0.023 CAD N/A 7.93 1.3B 1,311,218 9.82 6.25
UNC United Corporations Limited Feb 4, 2019 Feb 15, 2019 1.263 Q 0.300 CAD 5.1 95 1.2B 50 104.5 88.16
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Feb 4, 2019 Feb 15, 2019 5.357 Q 0.375 CAD N/A 28 2.2M 0 28.5 28
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Feb 4, 2019 Feb 15, 2019 5.505 Q 0.375 CAD N/A 27.25 3.3M 0 28.5 27
UNC.PR.A United Corporations Limited First Preferred Feb 4, 2019 Feb 15, 2019 5.505 Q 0.375 CAD N/A 27.25 1.4M 0 28.5 27.25
CIU.PR.A CU Inc. Cumulative Redeemable Preferred Shares Series 1 Feb 6, 2019 Mar 1, 2019 5.476 Q 0.288 CAD N/A 21 96.6M 0 22.36 19.4
CIU.PR.C CU Inc. cumulative redeemable preferred shares series 4 Feb 6, 2019 Mar 1, 2019 3.692 Q 0.140 CAD N/A 15.22 45.7M 300 17.71 14.52
CU Canadian Utilities Limited Class A Non-Voting Shares Feb 6, 2019 Mar 1, 2019 5.059 Q 0.423 CAD 23.7 33.37 6.6B 203,831 36.59 29.12
CU.X Canadian Utilities Limited Unlimited Class B Common Shares Feb 6, 2019 Mar 1, 2019 5.097 Q 0.423 CAD 23.5 33.15 2.4B 500 36.3 29.12
CU.PR.H Canadian Utilities Limited cumulative redeemable second preferred shares Series EE Feb 6, 2019 Mar 1, 2019 5.471 Q 0.328 CAD N/A 23.99 120.0M 10 25.8 22.71
CU.PR.D Canadian Utilities Limited cumulative redeemable second preferred shares series AA Feb 6, 2019 Mar 1, 2019 5.551 Q 0.306 CAD N/A 22 132.0M 1,300 24.22 21.03
CU.PR.E Canadian Utilities Limited cumulative redeemable second preferred shares series BB Feb 6, 2019 Mar 1, 2019 5.543 Q 0.306 CAD N/A 21.9 131.4M 200 24.14 20.56
CU.PR.F Canadian Utilities Limited cumulative redeemable second preferred shares series CC Feb 6, 2019 Mar 1, 2019 5.493 Q 0.281 CAD N/A 20.42 142.9M 1,011 22.15 19.05
CU.PR.G Canadian Utilities Limited cumulative redeemable second preferred shares series DD Feb 6, 2019 Mar 1, 2019 5.509 Q 0.281 CAD N/A 20.22 182.0M 1,250 22.1 19.11
CU.PR.I Canadian Utilities Limited cumulative redeemable second preferred shares series FF Feb 6, 2019 Mar 1, 2019 4.448 Q 0.281 CAD N/A 25.25 252.5M 3,100 26.68 23.7
CU.PR.C Canadian Utilities Limited cumulative redeemable second preferred shares series Y Feb 6, 2019 Mar 1, 2019 4.478 Q 0.213 CAD N/A 18.8 244.4M 24,118 23.79 17.15
MPC.C Madison Pacific Properties Inc. Class C Non-Voting Shares Feb 7, 2019 Feb 22, 2019 3.333 S 0.053 CAD 4.9 3.15 161.6M 0 3.45 3.12
HR.UN H&R Real Estate Investment Trust Feb 12, 2019 Jan 31, 2019 6.287 M 0.115 CAD 10.5 21.74 6.2B 525,181 22.16 18.94
ENGH Enghouse Systems Limited Feb 13, 2019 Feb 28, 2019 0.488 Q 0.090 CAD 34.6 72.52 2.0B 27,357 86.99 59.77
ENB.PF.K Enbridge Inc - FXDFR PRF PERPETUAL CAD 25 - Ser 19 Feb 14, 2019 Mar 1, 2019 5.368 Q 0.306 CAD N/A 22.82 456.4M 5,400 25.36 20.55
ENB Enbridge Inc. Feb 14, 2019 Mar 1, 2019 6.093 Q 0.738 CAD 52.1 47.61 96.3B 4,462,990 49.46 37.36
ENB.PR.A Enbridge Inc. 5.50% Cumulative Redeemable Preferred Shares Series A Feb 14, 2019 Mar 1, 2019 5.802 Q 0.344 CAD N/A 23.5 117.5M 1,950 25.31 21.9
ENB.PF.I Enbridge Inc. cumulative redeemable minimum rate reset preference shares Series 17 Feb 14, 2019 Mar 1, 2019 5.322 Q 0.322 CAD N/A 24.2 726.0M 1,010 25.9 22.66
ENB.PR.V Enbridge Inc. cumulative redeemable preference shares Series 1 Feb 14, 2019 Mar 1, 2019 9.356 Q 0.372 USD N/A 21.3 340.8M 9,864 24.7 19.64
ENB.PF.E Enbridge Inc. cumulative redeemable preference shares Series 13 Feb 14, 2019 Mar 1, 2019 6.377 Q 0.275 CAD N/A 17.1 239.4M 2,957 21.98 15.52
ENB.PF.V Enbridge Inc. cumulative redeemable preference shares Series 5 Feb 14, 2019 Mar 1, 2019 7.676 Q 0.275 USD N/A 19 152.0M 6,100 23.85 17.92
ENB.PF.A Enbridge Inc. cumulative redeemable preference shares Series 9 Feb 14, 2019 Mar 1, 2019 6.377 Q 0.275 CAD N/A 17.2 189.2M 14,835 22.08 15.74
ENB.PR.C Enbridge Inc. cumulative redeemable preference shares Series C Feb 14, 2019 Mar 1, 2019 6.044 Q 0.255 CAD N/A 16.25 28.1M 320 20.9 15.23
ENB.PF.C Enbridge Inc. cumulative redeemable preference shares series 11 Feb 14, 2019 Mar 1, 2019 6.486 Q 0.275 CAD N/A 16.9 338.0M 3,700 21.97 15.58
ENB.PF.G Enbridge Inc. cumulative redeemable preference shares series 15 Feb 14, 2019 Mar 1, 2019 6.403 Q 0.275 CAD N/A 17.08 187.9M 1,938 22.3 15.52
ENB.PR.Y Enbridge Inc. cumulative redeemable preference shares series 3 Feb 14, 2019 Mar 1, 2019 6.211 Q 0.250 CAD N/A 16.18 388.3M 6,536 20.94 14.94
ENB.PR.J Enbridge Inc. cumulative redeemable preference shares series 7 Feb 14, 2019 Mar 1, 2019 6.452 Q 0.275 CAD N/A 17.07 170.7M 4,300 21.93 15.71
ENB.PR.B Enbridge Inc. cumulative redeemable preference shares series B Feb 14, 2019 Mar 1, 2019 5.557 Q 0.213 CAD N/A 15.15 276.8M 31,350 19.4 14.28
ENB.PR.D Enbridge Inc. cumulative redeemable preference shares series D Feb 14, 2019 Mar 1, 2019 5.917 Q 0.279 CAD N/A 16.45 296.1M 14,250 20.97 15.75
ENB.PR.F Enbridge Inc. cumulative redeemable preference shares series F Feb 14, 2019 Mar 1, 2019 6.702 Q 0.293 CAD N/A 17.57 351.4M 16,266 21.49 16.5
ENB.PR.H Enbridge Inc. cumulative redeemable preference shares series H Feb 14, 2019 Mar 1, 2019 6.782 Q 0.274 CAD N/A 16.27 227.8M 1,215 19.83 15.15
ENB.PR.U Enbridge Inc. cumulative redeemable preference shares series J Feb 14, 2019 Mar 1, 2019 6.346 Q 0.305 USD N/A 19.57 156.6M 6,085 23.82 17.3
ENB.PF.U Enbridge Inc. cumulative redeemable preference shares series L Feb 14, 2019 Mar 1, 2019 6.341 Q 0.310 USD N/A 19.15 306.4M 500 23.88 17.31
ENB.PR.N Enbridge Inc. cumulative redeemable preference shares series N Feb 14, 2019 Mar 1, 2019 5.473 Q 0.318 CAD N/A 18.37 330.7M 26,200 22.08 17.27
ENB.PR.P Enbridge Inc. cumulative redeemable preference shares series P Feb 14, 2019 Mar 1, 2019 5.97 Q 0.250 CAD N/A 16.76 268.2M 61,400 21.4 15.03
ENB.PR.T Enbridge Inc. cumulative redeemable preference shares series R Feb 14, 2019 Mar 1, 2019 5.984 Q 0.250 CAD N/A 16.61 265.8M 11,035 21.31 15.04
FTS Fortis Inc. Feb 14, 2019 Mar 1, 2019 3.91 Q 0.450 CAD 19.9 46.35 19.9B 966,844 47.36 39.38
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G Feb 14, 2019 Mar 1, 2019 5.799 Q 0.275 CAD N/A 18.31 168.5M 4,300 23.49 16.85
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F Feb 14, 2019 Mar 1, 2019 5.362 Q 0.306 CAD N/A 22.8 114.0M 300 24.15 20.66
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J Feb 14, 2019 Mar 1, 2019 5.45 Q 0.297 CAD N/A 21.75 174.0M 3,500 23.34 20.26
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar Feb 14, 2019 Mar 1, 2019 4.085 Q 0.156 CAD N/A 14.83 104.2M 4,120 18.97 14.22
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Feb 14, 2019 Mar 1, 2019 5.634 Q 0.250 CAD N/A 17.74 177.4M 3,925 23 16.17
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Feb 14, 2019 Mar 1, 2019 5.336 Q 0.256 CAD N/A 19.31 463.4M 6,063 25 17.45
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I Feb 14, 2019 Mar 1, 2019 5.216 Q 0.199 CAD N/A 14.76 43.9M 2,500 19.41 13.64
SJR.B Shaw Communications Inc. Class B Non-voting Shares Feb 14, 2019 Jan 30, 2019 4.442 M 0.099 CAD 111.2 26.71 13.0B 898,162 27.985 23.815
RNW TransAlta Renewables Inc. Feb 14, 2019 Jan 31, 2019 8.282 M 0.078 CAD 15.9 11.35 3.0B 338,440 13.32 9.76
GEC.UN Global Real Estate & E-Commerce Dividend Fund Feb 27, 2019 N/A 5.388 M 0.042 CAD N/A 9.28 65.0M 5,500 9.8 8.56
TA TransAlta Corporation Feb 28, 2019 Apr 1, 2019 2.454 Q 0.040 CAD N/A 6.72 1.9B 1,129,742 7.9 5.44
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B Feb 28, 2019 Mar 31, 2019 7.127 Q 0.231 CAD N/A 12.97 23.7M 600 16.2 12.04
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A Feb 28, 2019 Mar 31, 2019 5.71 Q 0.169 CAD N/A 12 122.1M 5,060 16 10.78
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C Feb 28, 2019 Mar 31, 2019 6.672 Q 0.252 CAD N/A 15.02 165.2M 1,220 18.93 13.5
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E Feb 28, 2019 Mar 31, 2019 7.42 Q 0.325 CAD N/A 17.46 157.1M 4,188 22.15 15.45
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G Feb 28, 2019 Mar 31, 2019 7.236 Q 0.331 CAD N/A 18.58 122.6M 2,444 23.12 16.8
ACO.X ATCO Ltd. Class I Non-voting Shares Mar 6, 2019 Mar 31, 2019 4.028 Q 0.405 CAD 22 40.19 4.1B 158,535 44.77 34.95
ACO.Y ATCO Ltd. Class II Shares Mar 6, 2019 Mar 31, 2019 4.09 Q 0.405 CAD 21.6 40.25 534.1M 100 44.6 34.95
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Mar 14, 2019 Mar 29, 2019 6.525 Q 0.297 CAD N/A 17.51 210.1M 9,390 24.33 16.08
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Mar 14, 2019 Mar 29, 2019 5.903 Q 0.375 CAD N/A 25.45 203.6M 15,600 26.94 24.21
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Mar 14, 2019 Mar 29, 2019 5.73 Q 0.319 CAD N/A 22.25 244.8M 8,450 25.47 19.52
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Mar 14, 2019 Mar 29, 2019 6.02 Q 0.303 CAD N/A 20.14 221.5M 10,795 24.75 18
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Mar 14, 2019 Mar 29, 2019 6.234 Q 0.303 CAD N/A 18.77 187.7M 23,150 24.68 17.23
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Mar 14, 2019 Mar 29, 2019 5.562 Q 0.236 CAD N/A 16.81 184.9M 5,071 22.75 15.2
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Mar 14, 2019 Mar 29, 2019 6.137 Q 0.260 CAD N/A 16.29 195.5M 10,300 22.57 15.1
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Mar 14, 2019 Mar 29, 2019 5.561 Q 0.260 CAD N/A 18.46 164.0M 5,200 24.39 16.75
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Mar 14, 2019 Mar 29, 2019 6.45 Q 0.314 CAD N/A 19.35 21.6M 2,800 24.74 17.5
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Mar 14, 2019 Mar 29, 2019 6.923 Q 0.336 CAD N/A 19.3 193.0M 1,996 24.15 18.58
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Mar 14, 2019 Mar 29, 2019 5.184 Q 0.328 USD N/A 25.4 24.7M 2,100 26 25.26
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Mar 14, 2019 Mar 29, 2019 5.185 Q 0.325 CAD N/A 25.15 24.0M 2,100 25.62 24.99
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Mar 14, 2019 Mar 29, 2019 4.167 Q 0.060 CAD N/A 5.74 1.2B 355,647 9.06 3.62
CPG Crescent Point Energy Corp. Mar 14, 2019 Apr 1, 2019 0.903 Q 0.010 CAD N/A 4.14 2.3B 4,873,103 11.81 3.7
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Mar 14, 2019 Apr 1, 2019 5.895 Q 0.279 CAD N/A 18.64 149.1M 720 24.49 18.08
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Mar 14, 2019 Apr 1, 2019 6.326 Q 0.313 CAD N/A 19.93 119.6M 1,100 24.99 18.99
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Mar 14, 2019 Apr 1, 2019 5.198 Q 0.313 CAD N/A 23.75 190.0M 1,400 25.89 22.41
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Mar 14, 2019 Apr 1, 2019 5.82 Q 0.232 CAD N/A 16 31.8M 600 19.8 15.21
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Mar 14, 2019 Apr 1, 2019 4.588 Q 0.174 CAD N/A 15.21 152.3M 11,100 19.97 14.34
VLN Velan Inc. Subordinate Voting Shares Mar 14, 2019 Mar 29, 2019 1.185 Q 0.030 CAD N/A 10 60.6M 1,200 19.24 7.85
PRM.PR.A Big Pharma Split Corp. Preferred Shares Mar 28, 2019 Apr 9, 2019 4.892 Q 0.125 CAD N/A 10.22 13.7M 0 10.8 10.06
CIX CI Financial Corp. Mar 28, 2019 Apr 15, 2019 4.029 Q 0.180 CAD 8.4 17.78 4.4B 467,574 30.23 16.47
EGIF Exemplar Growth and Income Fund Mar 28, 2019 Apr 15, 2019 2.973 Q 0.150 CAD 14.9 20.18 2.5M 4,700 20.68 19.54
HRES Harvest Global Resource Leaders ETF Mar 28, 2019 Apr 9, 2019 5.559 Q 0.200 CAD N/A 14.39 11.5M 100 20.33 13.61
HUL Harvest US Equity Plus Income ETF Mar 28, 2019 Apr 9, 2019 4.7 Q 0.100 CAD 14.6 8.45 8.2M 6,200 9.8 7.78
HUL.U Harvest US Equity Plus Income ETF Mar 28, 2019 Apr 9, 2019 4.878 Q 0.100 USD N/A 8.2 1.4M 0 9.98 8.2
MBN MBN Corporation Equity Shares Mar 28, 2019 Apr 15, 2019 4.507 Q 0.080 CAD 71 6.95 33.0M 600 7.48 5.65
NTR Nutrien Ltd. Mar 28, 2019 Apr 18, 2019 3.314 Q 0.430 USD 49.9 67.93 41.6B 1,371,816 76.17 55.27
KWH.UN Crius Energy Trust May 30, 2019 Jun 17, 2019 17.166 Q 0.209 CAD 3.6 4.82 272.8M 91,144 9.47 4.01