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

Site last updated: Sat, 22 Feb 20 15:59:09 -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: https://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
  • Sep 17th, 2019 : Server migration - will resolve uptime issues.
  • Apr 29th, 2018 : Added ETF stock page.
  • Feb 10th, 2018 : Added REIT stock page and fix Symbol lookup/search.
  • Jan 9th, 2018 : Add Dividend Payable Date.
  • Feb 1st, 2016 : Make the site responsive/mobile-friendly.
  • 683 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. Feb 24, 2020 Mar 16, 2020 4.276 M 0.08 CAD 5.4 22.45 6.2B 1,222,442 22.74 15.61
CSAV CI First Asset High Interest Savings ETF Feb 24, 2020 Feb 28, 2020 1.876 M 0.0807 CAD N/A 50.07 1.9B 2,265 50.1 50
DXC Dynamic Active Canadian Dividend ETF Feb 24, 2020 Feb 28, 2020 1.892 M 0.04 CAD N/A 25.54 47.2M 861 25.87 22.52
DXO Dynamic Active Crossover Bond ETF Feb 24, 2020 Feb 28, 2020 3.87 M 0.057 CAD N/A 21.28 33.0M 100 21.29 19.74
DXV Dynamic Active Investment Grade Floating Rate ETF Feb 24, 2020 Feb 28, 2020 2.153 M 0.032 CAD N/A 19.99 32.5M 0 20.02 19.82
DXP Dynamic Active Preferred Shares ETF Feb 24, 2020 Feb 28, 2020 4.533 M 0.072 CAD N/A 19.06 497.9M 15,336 19.57 17.13
DXB Dynamic Active Tactical Bond ETF Feb 24, 2020 Feb 28, 2020 2.371 M 0.042 CAD N/A 21.26 205.7M 7,314 21.47 20.06
KEY Keyera Corp. Feb 24, 2020 Mar 16, 2020 5.305 M 0.16 CAD 13.5 36.19 7.8B 516,612 36.57 29.66
LAS.A Lassonde Industries Inc. Class A Subordinate Voting Shares Feb 24, 2020 Mar 13, 2020 1.621 Q 0.595 CAD 17.2 146.85 1.0B 2,359 199.33 136.28
MFC Manulife Financial Corporation Feb 24, 2020 Mar 19, 2020 4.343 Q 0.28 CAD 9.3 25.79 50.3B 8,345,972 27.79 21.38
MFC.PR.B Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 2 Feb 24, 2020 Mar 19, 2020 5.083 Q 0.2906 CAD N/A 22.87 320.2M 9,724 22.88 20.7
MFC.PR.C Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 3 Feb 24, 2020 Mar 19, 2020 5.093 Q 0.2813 CAD N/A 22.09 265.1M 180,217 22.11 20.12
MFC.PR.P Manulife Financial Corporation Non-Cumulative Floating Rate Class 1 Shares Series 4 Feb 24, 2020 Mar 19, 2020 5.917 Q 0.1914 CAD N/A 12.94 21.5M 0 15 11.65
MFC.PR.J Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 11 Feb 24, 2020 Mar 19, 2020 5.995 Q 0.2957 CAD N/A 19.73 157.8M 9,800 21.58 17.28
MFC.PR.K Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 13 Feb 24, 2020 Mar 19, 2020 6.017 Q 0.2759 CAD N/A 18.34 146.7M 2,650 20.39 16.55
MFC.PR.L Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 15 Feb 24, 2020 Mar 19, 2020 5.526 Q 0.2366 CAD N/A 17.13 137.0M 4,395 18.71 15.69
MFC.PR.M Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 17 Feb 24, 2020 Mar 19, 2020 5.217 Q 0.2375 CAD N/A 18.21 254.9M 7,000 19.81 14.99
MFC.PR.N Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 19 Feb 24, 2020 Mar 19, 2020 5.46 Q 0.2375 CAD N/A 17.4 174.0M 7,081 19.4 14.57
MFC.PR.O Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 21 Feb 24, 2020 Mar 19, 2020 5.37 Q 0.35 CAD N/A 26.07 443.2M 5,400 26.31 25.48
MFC.PR.R Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 23 Feb 24, 2020 Mar 19, 2020 4.889 Q 0.3031 CAD N/A 24.8 471.2M 2,100 25.4 23.02
MFC.PR.Q Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 25 Feb 24, 2020 Mar 19, 2020 5.946 Q 0.2938 CAD N/A 19.76 197.6M 2,500 21.47 17.32
MFC.PR.F Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 3 Feb 24, 2020 Mar 19, 2020 4.247 Q 0.1361 CAD N/A 12.82 81.2M 11,100 15.32 11.66
MFC.PR.G Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 5 Feb 24, 2020 Mar 19, 2020 4.903 Q 0.2432 CAD N/A 19.84 158.7M 500 21.53 16.56
MFC.PR.H Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 7 Feb 24, 2020 Mar 19, 2020 5.056 Q 0.2695 CAD N/A 21.32 213.2M 3,306 23.53 19.21
MFC.PR.I Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 9 Feb 24, 2020 Mar 19, 2020 5.494 Q 0.2719 CAD N/A 19.8 198.0M 6,810 22.21 17.22
PPL Pembina Pipeline Corporation Feb 24, 2020 Mar 13, 2020 4.746 M 0.21 CAD 17.1 53.1 27.2B 3,432,099 53.8 45.44
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF Feb 24, 2020 Feb 28, 2020 3.225 M 0.049 CAD N/A 19.07 317.5M 4,559 19.19 18.55
CLG iShares 1-10 Year Laddered Government Bond Index ETF Feb 24, 2020 Feb 28, 2020 2.821 M 0.043 CAD N/A 18.68 352.1M 4,296 18.88 18.35
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF Feb 24, 2020 Feb 28, 2020 2.623 M 0.041 CAD N/A 18.76 1.0B 19,238 18.8 18.4
CLF iShares 1-5 Year Laddered Government Bond Index ETF Feb 24, 2020 Feb 28, 2020 2.395 M 0.034 CAD N/A 17.94 688.9M 21,823 18.09 17.77
XCB iShares Canadian Corporate Bond Index ETF Feb 24, 2020 Feb 28, 2020 2.855 M 0.052 CAD N/A 22.24 2.1B 36,222 22.25 20.96
FIE iShares Canadian Financial Monthly Income ETF Feb 24, 2020 Feb 28, 2020 6.478 M 0.04 CAD 10.4 7.41 686.5M 224,632 7.47 6.58
XGB iShares Canadian Government Bond Index ETF Feb 24, 2020 Feb 28, 2020 2.233 M 0.042 CAD N/A 22.79 633.6M 17,247 22.95 21.41
XHB iShares Canadian HYBrid Corporate Bond Index ETF Feb 24, 2020 Feb 28, 2020 3.688 M 0.065 CAD N/A 21.42 487.3M 4,115 21.42 20.22
XDV iShares Canadian Select Dividend Index ETF Feb 24, 2020 Feb 28, 2020 4.096 M 0.097 CAD 11.8 26.66 1.4B 76,361 26.8 23.66
XSC iShares Conservative Short Term Strategic Fixed Income ETF Feb 24, 2020 Feb 28, 2020 2.696 M 0.045 CAD N/A 20.03 174.3M 3,127 20.06 19.55
XSE iShares Conservative Strategic Fixed Income ETF Feb 24, 2020 Feb 28, 2020 2.724 M 0.048 CAD N/A 21.18 343.1M 4,300 21.2 19.75
CVD iShares Convertible Bond Index ETF Feb 24, 2020 Feb 28, 2020 4.469 M 0.07 CAD N/A 18.64 112.8M 4,222 18.8 17.96
XLB iShares Core Canadian Long Term Bond Index ETF Feb 24, 2020 Feb 28, 2020 2.979 M 0.066 CAD N/A 26.99 879.9M 21,793 27.07 23.63
XSB iShares Core Canadian Short Term Bond Index ETF Feb 24, 2020 Feb 28, 2020 2.365 M 0.053 CAD N/A 27.7 2.3B 20,128 27.8 27.36
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF Feb 24, 2020 Feb 28, 2020 2.772 M 0.044 CAD N/A 19.46 797.9M 25,542 19.47 19.05
XBB iShares Core Canadian Universe Bond Index ETF Feb 24, 2020 Feb 28, 2020 2.706 M 0.072 CAD N/A 32.7 4.2B 106,684 32.82 30.79
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF Feb 24, 2020 Feb 28, 2020 3.974 M 0.075 CAD 13.4 23.15 256.4M 11,255 23.7 20.21
XDG iShares Core MSCI Global Quality Dividend Index ETF Feb 24, 2020 Feb 28, 2020 3.149 M 0.04 CAD 15.5 21.91 147.9M 7,686 22.35 19.98
XDG.U iShares Core MSCI Global Quality Dividend Index ETF Feb 24, 2020 Feb 28, 2020 2.536 M 0.031 USD N/A 16.8 1.7M 0 17.02 16.47
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) Feb 24, 2020 Feb 28, 2020 2.885 M 0.04 CAD 15.5 22.71 45.4M 333 23.22 20.45
XDU iShares Core MSCI US Quality Dividend Index ETF Feb 24, 2020 Feb 28, 2020 2.522 M 0.049 CAD 17.6 23.89 90.8M 3,620 24.31 21.48
XDU.U iShares Core MSCI US Quality Dividend Index ETF Feb 24, 2020 Feb 28, 2020 3.219 M 0.038 USD N/A 18.1 1.4M 100 18.36 17.77
XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) Feb 24, 2020 Feb 28, 2020 2.402 M 0.049 CAD 17.6 23.72 26.7M 15 23.96 20.99
XTR iShares Diversified Monthly Income ETF Feb 24, 2020 Feb 28, 2020 5.263 M 0.05 CAD 17.2 11.4 666.9M 60,558 11.44 10.9
XSAB iShares ESG Canadian Aggregate Bond Index ETF Feb 24, 2020 Feb 28, 2020 2.643 M 0.046 CAD N/A 20.97 48.2M 836 20.98 20
XSTB iShares ESG Canadian Short Term Bond Index ETF Feb 24, 2020 Feb 28, 2020 2.412 M 0.039 CAD N/A 20.13 14.1M 245 20.21 19.95
CEW iShares Equal Weight Banc & Lifeco ETF Feb 24, 2020 Feb 28, 2020 3.405 M 0.036 CAD 10.8 13.83 149.4M 3,761 14.06 11.9
XFR iShares Floating Rate Index ETF Feb 24, 2020 Feb 28, 2020 1.908 M 0.031 CAD N/A 20.14 572.0M 5,000 20.17 20.1
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Feb 24, 2020 Feb 28, 2020 4.079 M 0.072 CAD 12.2 21.13 169.0M 4,878 21.49 18.75
XQB iShares High Quality Canadian Bond Index ETF Feb 24, 2020 Feb 28, 2020 2.45 M 0.044 CAD N/A 21.55 566.8M 7,878 21.6 20.4
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Feb 24, 2020 Feb 28, 2020 3.541 M 0.059 CAD N/A 21.55 115.3M 493 21.55 19.98
XIU iShares S&P/TSX 60 Index ETF Feb 24, 2020 Feb 28, 2020 2.786 Q 0.194 CAD 15.4 26.85 9.9B 1,970,927 27.05 23.8
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Feb 24, 2020 Feb 28, 2020 3.779 M 0.094 CAD 13.3 29.93 972.7M 31,015 30.22 25.96
CPD iShares S&P/TSX Canadian Preferred Share Index ETF Feb 24, 2020 Feb 28, 2020 4.947 M 0.049 CAD N/A 12.37 1.3B 84,355 12.77 11.33
XFN iShares S&P/TSX Capped Financials Index ETF Feb 24, 2020 Feb 28, 2020 2.796 M 0.087 CAD 11.9 41.67 1.1B 113,689 41.87 36.26
XRE iShares S&P/TSX Capped REIT Index ETF Feb 24, 2020 Feb 28, 2020 4.41 M 0.063 CAD 8.5 21.22 1.5B 218,553 21.37 18.27
XUT iShares S&P/TSX Capped Utilities Index ETF Feb 24, 2020 Feb 28, 2020 3.115 M 0.077 CAD 21.5 30.11 192.7M 44,756 30.23 21.81
XEI iShares S&P/TSX Composite High Dividend Index ETF Feb 24, 2020 Feb 28, 2020 4.508 M 0.084 CAD 14.3 23.16 704.1M 39,819 23.36 20.37
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Feb 24, 2020 Feb 28, 2020 5.034 M 0.066 CAD 3.9 17.045 196.9M 10,803 17.15 16.11
CSD iShares Short Duration High Income ETF (CAD-Hedged) Feb 24, 2020 Feb 28, 2020 5.184 M 0.074 CAD N/A 17.71 91.6M 2,188 17.8 17.38
XSQ iShares Short Term High Quality Canadian Bond Index ETF Feb 24, 2020 Feb 28, 2020 2.137 M 0.034 CAD N/A 19.61 135.3M 2,195 19.7 19.37
XSI iShares Short Term Strategic Fixed Income ETF Feb 24, 2020 Feb 28, 2020 3.321 M 0.052 CAD N/A 19.18 117.0M 1,300 19.21 18.77
XHU iShares U.S. High Dividend Equity Index ETF Feb 24, 2020 Feb 28, 2020 2.584 M 0.061 CAD 17.6 25.89 129.5M 215 26.78 24.75
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Feb 24, 2020 Feb 28, 2020 2.781 M 0.073 CAD 17.6 29.94 206.6M 565 31.31 28.36
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Feb 24, 2020 Feb 28, 2020 5.359 M 0.085 CAD N/A 19.37 428.1M 11,034 19.53 18.67
CHB iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) Feb 24, 2020 Feb 28, 2020 5.68 M 0.085 CAD N/A 18.59 143.1M 6,146 18.73 18
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Feb 24, 2020 Feb 28, 2020 1.859 M 0.077 CAD 19.9 45.97 478.1M 1,189 46.3 40.78
ALB Allbanc Split Corp. II Class A Capital Shares Feb 25, 2020 Feb 28, 2020 2.444 Q 0.165 CAD N/A 27.01 26.5M 600 28.55 23.45
ALB.PR.C Allbanc Split Corp. II Class B Preferred Shares Series 2 Feb 25, 2020 Feb 28, 2020 4.695 Q 0.3048 CAD N/A 25.97 12.7M 0 27.99 25.78
CSW.B Corby Spirit and Wine Limited Unlimited Non Voting Class B Common Shrs Feb 25, 2020 Mar 6, 2020 5.337 Q 0.22 CAD 17.5 16.49 469.5M 6,500 18.11 14.53
CSW.A Corby Spirit and Wine Limited Unlimited Voting Common Shares Feb 25, 2020 Mar 6, 2020 5.143 Q 0.22 CAD 18.2 17.11 487.1M 20,030 18.98 14.99
FCCD Fidelity Canadian High Dividend Index ETF Feb 25, 2020 Feb 28, 2020 3.285 M 0.07988 CAD 16.4 27.68 142.6M 4,600 27.96 24.83
FCSB Fidelity Canadian Short Term Corporate Bond ETF Feb 25, 2020 Feb 28, 2020 1.664 M 0.03566 CAD N/A 25.3 107.5M 8,600 25.38 24.96
FCGB Fidelity Global Core Plus Bond ETF Feb 25, 2020 Feb 28, 2020 2.141 M 0.05138 CAD N/A 25.76 395.4M 48,489 25.77 24.96
FCID Fidelity International High Dividend Index ETF Feb 25, 2020 Feb 28, 2020 3.503 M 0.04192 CAD 11.9 24.69 98.8M 8,978 25.94 22.53
FCCB Fidelity Systematic Canadian Bond Index ETF Feb 25, 2020 Feb 28, 2020 1.351 M 0.03166 CAD N/A 25.59 19.2M 0 25.6 24.6
FCHH Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF Feb 25, 2020 Feb 28, 2020 5.027 M 0.07916 CAD N/A 25.13 8.8M 281 26.38 24.94
FCHY Fidelity Systematic U.S. High Yield Bond ETF Feb 25, 2020 Feb 28, 2020 4.949 M 0.0796 CAD N/A 25.42 15.3M 623 25.64 24.71
FCRH Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF Feb 25, 2020 Feb 28, 2020 2.106 M 0.04086 CAD 15.7 26.925 18.8M 2,100 27.25 22.83
FCRR Fidelity U.S. Dividend for Rising Rates Index ETF Feb 25, 2020 Feb 28, 2020 2.279 M 0.05154 CAD 15.8 27.9 78.1M 1,600 28.31 23.92
FCUH Fidelity U.S. High Dividend Currency Neutral Index ETF Feb 25, 2020 Feb 28, 2020 2.701 M 0.04907 CAD N/A 25.82 28.4M 5,400 26.13 22.63
FCUD Fidelity U.S. High Dividend Index ETF Feb 25, 2020 Feb 28, 2020 2.801 M 0.05957 CAD 14.9 26.68 196.1M 6,660 27.11 23.71
BNC Purpose Canadian Financial Income Fund Feb 25, 2020 Mar 6, 2020 4.359 M 0.085 CAD 10.7 23.4 2.3M 0 23.66 20.87
PRP Purpose Conservative Income Fund Feb 25, 2020 Mar 6, 2020 3.095 M 0.054 CAD 18.9 20.94 2.1M 0 20.96 20.17
PDF Purpose Core Dividend Fund Feb 25, 2020 Mar 6, 2020 3.613 M 0.085 CAD 16.7 28.23 193.3M 822 28.38 25.44
PHR Purpose Duration Hedged Real Estate Fund Feb 25, 2020 Mar 6, 2020 3.497 M 0.06 CAD 14.4 23.45 11.1M 201 23.46 20.05
PDIV Purpose Enhanced Dividend Fund Feb 25, 2020 Mar 6, 2020 5.822 M 0.0522 CAD 16.7 10.76 14.5M 0 10.79 10
PAYF Purpose Enhanced Premium Yield Fund Feb 25, 2020 Mar 6, 2020 6.978 M 0.1181 CAD N/A 20.31 2.5M 0 20.45 19.73
FLOT Purpose Floating Rate Income Fund Feb 25, 2020 Mar 6, 2020 5.704 M 0.0412 CAD N/A 8.58 85.5M 9,300 8.78 8.31
FLOT.B Purpose Floating Rate Income Fund Feb 25, 2020 Mar 6, 2020 5.662 M 0.0472 CAD N/A 9.81 981.0k 1,000 9.9 9.48
FLOT.U Purpose Floating Rate Income Fund Feb 25, 2020 Mar 6, 2020 7.591 M 0.0493 USD N/A 7.64 20.1M 200 7.91 7.39
IGB Purpose Global Bond Class ETF Feb 25, 2020 Mar 6, 2020 2.901 M 0.0527 CAD N/A 19.64 24.6M 6,700 19.67 19.38
BND Purpose Global Bond Fund Feb 25, 2020 Mar 6, 2020 3.107 M 0.0515 CAD N/A 19.14 161.7M 0 19.14 18.72
PID Purpose International Dividend Fund Feb 25, 2020 Mar 6, 2020 4.274 M 0.078 CAD 12.5 21.9 161.0M 1,600 22.53 20.17
PIN Purpose Monthly Income Fund Feb 25, 2020 Mar 6, 2020 5.338 M 0.083 CAD 15.4 18.66 7.0M 0 18.69 18.1
PINC Purpose Multi-Asset Income Fund Feb 25, 2020 Mar 6, 2020 4.919 M 0.084 CAD 12.1 20.49 124.6M 6,805 20.55 18.61
PYF Purpose Premium Yield Fund Feb 25, 2020 Mar 6, 2020 5.301 M 0.083 CAD 15.8 18.79 153.1M 1,820 18.94 18.37
PYF.B Purpose Premium Yield Fund Feb 25, 2020 Mar 6, 2020 5.247 M 0.0885 CAD 15.8 20.24 5.6M 0 20.62 20.13
PYF.U Purpose Premium Yield Fund Feb 25, 2020 Mar 6, 2020 5.175 M 0.0885 USD 15.8 20.52 5.1M 1,100 20.75 19.97
SYLD Purpose Strategic Yield Fund Feb 25, 2020 Mar 6, 2020 6.078 M 0.097 CAD 17.1 19.15 42.6M 1,000 19.74 18.74
PBD Purpose Total Return Bond Fund Feb 25, 2020 Mar 6, 2020 3.548 M 0.052 CAD N/A 18.52 57.4M 1,000 18.69 18.05
PUD Purpose US Dividend Fund Feb 25, 2020 Mar 6, 2020 3.323 M 0.065 CAD 16 23.47 5.3M 0 23.81 21.44
PUD.B Purpose US Dividend Fund Feb 25, 2020 Mar 6, 2020 3.226 M 0.076 CAD 16.2 28.27 6.4M 105 28.75 26.15
CMR iShares Premium Money Market ETF Feb 25, 2020 Feb 28, 2020 1.576 M 0.06 CAD N/A 50.05 385.4M 39,755 50.09 50
ZAG BMO Aggregate Bond Index ETF Feb 26, 2020 Mar 3, 2020 2.934 M 0.04 CAD N/A 16.36 5.7B 103,139 16.44 15.41
ZDV BMO Canadian Dividend ETF Feb 26, 2020 Mar 3, 2020 4.221 M 0.065 CAD 14.7 18.48 485.1M 15,351 18.6 16.36
ZWC BMO Canadian High Dividend Covered Call ETF Feb 26, 2020 Mar 3, 2020 6.839 M 0.11 CAD 15.5 19.3 592.7M 67,071 19.78 18.2
ZMBS BMO Canadian MBS Index ETF Feb 26, 2020 N/A 1.598 M 0.04 CAD N/A 30.03 51.8M 0 30.04 30.04
ZWB BMO Covered Call Canadian Banks ETF Feb 26, 2020 Mar 3, 2020 5.377 M 0.085 CAD 11 18.97 1.9B 52,579 19.15 17.21
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Feb 26, 2020 Mar 3, 2020 4.484 M 0.09 CAD 17.9 24.31 249.4M 4,080 24.74 21.63
ZWK BMO Covered Call US Banks ETF Feb 26, 2020 Mar 3, 2020 5.973 M 0.16 CAD 10.4 31.39 22.0M 2,544 33.19 27.3
ZWU BMO Covered Call Utilities ETF Feb 26, 2020 Mar 3, 2020 6.08 M 0.075 CAD 18.1 14.72 935.8M 44,075 14.78 13.07
ZDB BMO Discount Bond Index ETF Feb 26, 2020 Mar 3, 2020 1.973 M 0.03 CAD N/A 16.84 1.1B 6,472 16.86 15.78
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Feb 26, 2020 Mar 3, 2020 4.697 M 0.062 CAD N/A 15.84 363.5M 4,158 16.11 15.27
ZEB BMO Equal Weight Banks Index ETF Feb 26, 2020 Mar 3, 2020 3.642 M 0.10 CAD 10.7 30.2 1.1B 568,890 30.46 26.87
ZRE BMO Equal Weight REITs Index ETF Feb 26, 2020 Mar 3, 2020 3.588 M 0.10 CAD 8.9 27.14 719.7M 72,367 27.28 22.63
ZUT BMO Equal Weight Utilities Index ETF Feb 26, 2020 Mar 3, 2020 3.526 M 0.07 CAD 16.4 23.48 343.7M 15,271 23.54 17.04
ZWP BMO Europe High Dividend Covered Call ETF Feb 26, 2020 Mar 3, 2020 6.963 M 0.11 CAD 14.4 18.31 1.0B 42,982 19.07 17.07
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Feb 26, 2020 Mar 3, 2020 6.095 M 0.115 CAD 14.3 20.9 844.7M 98,226 21.55 19.21
ZFH BMO Floating Rate High Yield ETF Feb 26, 2020 Mar 3, 2020 4.345 M 0.058 CAD N/A 15.81 213.0M 2,516 15.86 15.12
ZWG BMO Global High Dividend Covered Call ETF Feb 26, 2020 N/A 6.303 M 0.16 CAD N/A 30.46 8.4M 5,214 31.02 29.88
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Feb 26, 2020 Mar 3, 2020 6.855 M 0.12 CAD N/A 13.77 703.3M 21,225 13.91 13.4
ZJK BMO High Yield US Corporate Bond Index ETF Feb 26, 2020 Mar 3, 2020 6.268 M 0.125 CAD N/A 20.74 754.4M 3,299 21.1 20.11
ZDI BMO International Dividend ETF Feb 26, 2020 Mar 3, 2020 5.132 M 0.09 CAD 11.6 21.045 452.8M 19,574 21.99 19.24
ZDH BMO International Dividend Hedged to CAD ETF Feb 26, 2020 Mar 3, 2020 4.541 M 0.095 CAD 11.6 22.81 136.9M 2,324 23.42 20.39
ZPR BMO Laddered Preferred Share Index ETF Feb 26, 2020 Mar 3, 2020 5.222 M 0.043 CAD N/A 9.92 2.1B 84,273 10.32 8.98
ZLC BMO Long Corporate Bond Index ETF Feb 26, 2020 Mar 3, 2020 3.827 M 0.065 CAD N/A 20.38 426.5M 6,292 20.42 17.99
ZFL BMO Long Federal Bond Index ETF Feb 26, 2020 Mar 3, 2020 2.759 M 0.045 CAD N/A 19.5 1.8B 76,134 19.9 17.36
ZPL BMO Long Provincial Bond Index ETF Feb 26, 2020 Mar 3, 2020 3.005 M 0.045 CAD N/A 17.97 442.4M 4,680 18 15.69
ZCM BMO Mid Corporate Bond Index ETF Feb 26, 2020 Mar 3, 2020 3.257 M 0.046 CAD N/A 16.95 1.1B 7,337 16.99 16.04
ZFM BMO Mid Federal Bond Index ETF Feb 26, 2020 Mar 3, 2020 2.101 M 0.03 CAD N/A 16.75 634.6M 16,902 17 16.13
ZMP BMO Mid Provincial Bond Index ETF Feb 26, 2020 Mar 3, 2020 2.627 M 0.034 CAD N/A 15.53 592.9M 2,300 15.65 14.87
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Feb 26, 2020 Mar 3, 2020 3.706 M 0.065 CAD N/A 15.65 1.5B 1,170 15.66 14.28
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Feb 26, 2020 Mar 3, 2020 3.171 M 0.058 CAD N/A 20.26 1.6B 15,751 20.32 18.29
ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF Feb 26, 2020 Mar 3, 2020 3.216 M 0.045 USD N/A 15.5 44.9M 0 15.53 14.1
ZMI BMO Monthly Income ETF Feb 26, 2020 Mar 3, 2020 3.942 M 0.06 CAD 12.9 16.86 121.8M 3,066 16.95 15.85
ZPAY BMO Premium Yield ETF Feb 26, 2020 N/A 5.877 M 0.15 CAD N/A 30.63 124.1M 4,780 31 30.05
ZPAY.F BMO Premium Yield ETF Feb 26, 2020 N/A 5.925 M 0.15 CAD N/A 30.38 4.6M 0 30.64 29.8
ZPAY.U BMO Premium Yield ETF Feb 26, 2020 N/A 5.89 M 0.15 USD N/A 30.56 1.5M 0 30.56 29.79
ZRR BMO Real Return Bond Index ETF Feb 26, 2020 Mar 3, 2020 2.079 M 0.035 CAD N/A 18.65 79.3M 13,900 18.8 16.9
ZCS BMO Short Corporate Bond Index ETF Feb 26, 2020 Mar 3, 2020 2.933 M 0.035 CAD N/A 14.32 1.3B 24,036 14.33 14.06
ZFS BMO Short Federal Bond Index ETF Feb 26, 2020 Mar 3, 2020 1.847 M 0.022 CAD N/A 14.29 772.8M 0 14.4 14.19
ZPS BMO Short Provincial Bond Index ETF Feb 26, 2020 Mar 3, 2020 3.231 M 0.036 CAD N/A 13.31 358.0M 6,064 13.46 13.19
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Feb 26, 2020 Mar 3, 2020 2.784 M 0.035 CAD N/A 14.8 162.2M 161 14.81 14.41
ZDY BMO US Dividend ETF Feb 26, 2020 Mar 3, 2020 3.272 M 0.20 CAD 14.9 34.14 951.2M 1,971 35.55 30.85
ZDY.U BMO US Dividend ETF Feb 26, 2020 Mar 3, 2020 3.132 M 0.10 USD 14.9 26.72 40.7M 180 27.12 23.74
ZUD BMO US Dividend Hedged to CAD ETF Feb 26, 2020 Mar 3, 2020 3.24 M 0.14 CAD 14.7 25.61 125.5M 554 26.3 22.78
ZWH BMO US High Dividend Covered Call ETF Feb 26, 2020 Mar 3, 2020 6.027 M 0.11 CAD 15.2 21.57 839.0M 73,715 22.02 19.73
ZWH.U BMO US High Dividend Covered Call ETF Feb 26, 2020 Mar 3, 2020 5.855 M 0.11 USD 15.2 22.39 110.8M 1,005 22.98 20.13
ZWS BMO US High Dividend Covered Call Hedged to CAD ETF Feb 26, 2020 Mar 3, 2020 5.644 M 0.105 CAD 15 20.28 83.2M 6,220 20.87 18.46
ZHP BMO US Preferred Share Hedged to CAD Index ETF Feb 26, 2020 Mar 3, 2020 5.497 M 0.15 CAD 6.8 24.65 13.4M 240 25.5 23.5
ZUP BMO US Preferred Share Index ETF Feb 26, 2020 Mar 3, 2020 5.637 M 0.17 CAD 6.9 25.44 71.0M 25,135 26.44 24.41
ZUP.U BMO US Preferred Share Index ETF Feb 26, 2020 Mar 3, 2020 5.752 M 0.19 USD 6.9 25.19 12.8M 151 25.61 23.96
ZPW BMO US Put Write ETF Feb 26, 2020 Mar 3, 2020 7.015 M 0.095 CAD 8.7 16.25 114.0M 1,420 17.61 15.82
ZPW.U BMO US Put Write ETF Feb 26, 2020 Mar 3, 2020 6.93 M 0.095 USD 8.7 16.45 9.9M 155 17.39 15.94
ZPH BMO US Put Write Hedged to CAD ETF Feb 26, 2020 Mar 3, 2020 7.22 M 0.10 CAD N/A 16.62 18.3M 1,029 17.8 16.06
ZST BMO Ultra Short-Term Bond ETF Feb 26, 2020 Mar 3, 2020 2.83 M 0.12 CAD N/A 50.89 468.3M 42,817 51.21 50.8
ZUS.U BMO Ultra Short-Term US Bond ETF Feb 26, 2020 Mar 3, 2020 3.124 M 0.13 USD N/A 49.61 59.0M 2,000 49.98 49.53
FTT Finning International Inc. Feb 26, 2020 Mar 12, 2020 3.8 Q 0.205 CAD 14.6 21.58 3.5B 441,316 25.86 21.17
FCR.UN First Capital Real Estate Investment Trust Feb 26, 2020 Mar 13, 2020 3.952 M 0.0716 CAD 18.9 21.74 4.8B 642,278 22.8 20.07
FCR.IR First Capital Real Estate Investment Trust Instalment Receipts Feb 26, 2020 Mar 13, 2020 7.478 M 0.07167 CAD N/A 11.5 143.0M 27,400 12.48 9.82
PFL Invesco 1-3 Year Laddered Floating Rate Note Index ETF Feb 26, 2020 Mar 6, 2020 2.051 M 0.03111 CAD N/A 19.83 67.4M 0 19.95 19.81
PSB Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF Feb 26, 2020 Mar 6, 2020 2.936 M 0.04309 CAD N/A 18.21 782.2M 15,838 18.28 17.94
PDC Invesco Canadian Dividend Index ETF Feb 26, 2020 Mar 6, 2020 4.116 M 0.1087 CAD 14.8 30.3 753.0M 6,431 30.48 26.39
PPS Invesco Canadian Preferred Share Index ETF Feb 26, 2020 Mar 6, 2020 5 M 0.0592 CAD N/A 14.21 164.6M 5,312 14.69 12.98
PFH.F Invesco Fundamental High Yield Corporate Bond Index ETF Feb 26, 2020 Mar 6, 2020 4.441 M 0.06431 CAD N/A 20.14 80.1M 0 20.6 19.52
PSY Invesco Global Shareholder Yield ETF Feb 26, 2020 Mar 6, 2020 3.23 M 0.05357 CAD 15.2 26.92 3.4M 0 26.92 24.11
PSY.U Invesco Global Shareholder Yield ETF Feb 26, 2020 Mar 6, 2020 3.245 M 0.04045 USD 15.2 20.28 912.6k 0 20.42 17.96
USB Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF Feb 26, 2020 Mar 6, 2020 5.352 M 0.05771 CAD N/A 23.18 20.3M 100 23.41 22.49
USB.U Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF Feb 26, 2020 Mar 6, 2020 3.121 M 0.04406 USD N/A 17.7 5.0M 0 17.73 17.38
PLV Invesco Low Volatility Portfolio ETF Feb 26, 2020 Mar 6, 2020 3.156 M 0.04896 CAD 15.9 24.19 89.2M 2,750 24.32 22.37
ULV.C Invesco S&P 500 Low Volatility Index ETF Feb 26, 2020 Mar 6, 2020 1.726 M 0.04656 CAD 23.2 29.79 76.7M 1,060 30.1 24.81
ULV.F Invesco S&P 500 Low Volatility Index ETF Feb 26, 2020 Mar 6, 2020 1.725 M 0.07294 CAD 23.2 46.8 354.7M 2,575 47.14 38.75
ULV.U Invesco S&P 500 Low Volatility Index ETF Feb 26, 2020 Mar 6, 2020 1.731 M 0.03518 USD 23.2 22.42 23.0M 0 22.42 19.12
TLV Invesco S&P/TSX Composite Low Volatility Index ETF Feb 26, 2020 Mar 6, 2020 3.479 M 0.0988 CAD 13.5 32.66 456.4M 16,779 32.75 27.95
REIT Invesco S&P/TSX REIT Income Index ETF Feb 26, 2020 Mar 6, 2020 3.697 M 0.08845 CAD 8.8 26.09 27.4M 572 26.11 22.63
BKL.C Invesco Senior Loan Index ETF Feb 26, 2020 Mar 6, 2020 5.037 M 0.05988 CAD N/A 18.77 1.9M 0 19.02 18.63
BKL.F Invesco Senior Loan Index ETF Feb 26, 2020 Mar 6, 2020 5.041 M 0.05796 CAD N/A 18.22 47.5M 0 18.91 17.81
BKL.U Invesco Senior Loan Index ETF Feb 26, 2020 Mar 6, 2020 5.054 M 0.04525 USD N/A 14.14 707.0k 0 14.32 14.15
PTB Invesco Tactical Bond ETF Feb 26, 2020 Mar 6, 2020 2.924 M 0.04644 CAD N/A 19.63 125.6M 1,216 19.66 18.45
TGED TD Active Global Enhanced Dividend ETF Feb 26, 2020 Mar 5, 2020 3.697 M 0.055 CAD N/A 16.39 14.8M 4,811 16.75 14.48
TGFI TD Active Global Income ETF Feb 26, 2020 Mar 5, 2020 3.042 M 0.065 CAD N/A 25.64 1.3M 200 25.64 25.1
TGRE TD Active Global Real Estate Equity ETF Feb 26, 2020 Mar 5, 2020 1.603 M 0.02 CAD N/A 16.22 90.8M 7,200 16.45 14.61
TPRF TD Active Preferred Share ETF Feb 26, 2020 Mar 5, 2020 4.667 M 0.038 CAD N/A 9.02 115.0M 7,570 9.31 7.97
TUHY TD Active U.S. High Yield Bond ETF Feb 26, 2020 Mar 5, 2020 3.915 M 0.085 CAD N/A 25.54 2.6M 400 25.55 25.29
TDB TD Canadian Aggregate Bond Index ETF Feb 26, 2020 Mar 5, 2020 1.921 M 0.025 CAD N/A 15.27 469.6M 372 15.29 14.33
TPAY TD Income Builder ETF Feb 26, 2020 Mar 5, 2020 2.199 M 0.05 CAD N/A 25.47 1.3M 0 25.47 24.88
TQCD TD Q Canadian Dividend ETF Feb 26, 2020 Mar 5, 2020 4.759 M 0.065 CAD N/A 15.97 4.8M 1,430 16.05 15.07
TQGD TD Q Global Dividend ETF Feb 26, 2020 Mar 5, 2020 4.365 M 0.055 CAD N/A 15.12 1.5M 100 15.49 15
TCSB TD Select Short Term Corporate Bond Ladder ETF Feb 26, 2020 Mar 5, 2020 2.66 M 0.035 CAD N/A 15.61 48.4M 1,308 15.62 15.31
TUSB TD Select U.S. Short Term Corporate Bond Ladder ETF Feb 26, 2020 Mar 5, 2020 4.132 M 0.03 CAD N/A 15.57 5.4M 0 15.73 15.07
TUSB.U TD Select U.S. Short Term Corporate Bond Ladder ETF Feb 26, 2020 Mar 5, 2020 5.451 M 0.023 USD N/A 11.64 3.5M 761 11.85 11.53
WCN Waste Connections Inc. Feb 26, 2020 Mar 12, 2020 0.72 Q 0.185 USD N/A 136.59 36.0B 299,929 139.26 108.18
ARX ARC Resources Ltd. Feb 27, 2020 Mar 16, 2020 8.798 M 0.05 CAD N/A 6.82 2.4B 3,709,813 10.49 5.37
AFN Ag Growth International Inc. Feb 27, 2020 Mar 13, 2020 5.446 M 0.20 CAD 91.8 44.07 822.1M 73,550 63.12 37.85
AEM Agnico Eagle Mines Limited Feb 27, 2020 Mar 16, 2020 1.545 Q 0.20 USD 26.4 68.7 16.5B 2,023,721 86.39 53.23
AD Alaris Royalty Corp. Feb 27, 2020 Mar 16, 2020 7.346 M 0.1375 CAD 11.3 22.46 823.5M 246,623 23.35 17.71
AP.UN Allied Properties Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 2.769 M 0.1375 CAD 10.6 59.59 7.3B 229,673 60.14 46.5
HOT.U American Hotel Income Properties REIT LP Feb 27, 2020 Mar 13, 2020 11.739 M 0.054 USD 537 5.52 431.2M 6,600 5.79 4.75
HOT.UN American Hotel Income Properties REIT LP Feb 27, 2020 Mar 13, 2020 12.074 M 0.054 USD 323.6 7.12 556.2M 104,426 7.58 6.33
AX.UN Artis Real Estate Investment Trust Feb 27, 2020 Mar 13, 2020 4.265 M 0.045 CAD 24.3 12.66 1.7B 474,799 12.83 10.36
AI Atrium Mortgage Investment Corporation Feb 27, 2020 Feb 28, 2020 6.085 M 0.075 CAD 15.2 14.79 614.0M 28,582 14.87 13.08
HRR.UN Australian REIT Income Fund Feb 27, 2020 Mar 9, 2020 4.944 M 0.055 CAD 6.1 13.35 16.8M 100 13.36 10.95
APR.UN Automotive Properties Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 6.286 M 0.067 CAD N/A 12.79 482.1M 70,315 12.9 10.25
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Feb 27, 2020 Mar 12, 2020 6.27 M 0.08229 CAD N/A 15.75 127.3M 1,000 16.66 13.45
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Feb 27, 2020 Mar 12, 2020 6.266 M 0.08229 CAD N/A 15.76 55.4M 1,900 16.86 13.46
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Feb 27, 2020 Mar 12, 2020 6.27 M 0.08229 CAD N/A 15.75 135.5M 3,590 16.65 13.5
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Feb 27, 2020 Mar 12, 2020 6.258 M 0.08229 CAD N/A 15.78 157.3M 9,810 16.65 13.53
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Feb 27, 2020 Mar 12, 2020 6.262 M 0.08229 CAD N/A 15.77 127.0M 1,980 16.5 13.32
BCE.PR.K BCE Inc. Cumulative Redeemable First Preferred Shares Series AK Feb 27, 2020 Mar 31, 2020 5.298 Q 0.1846 CAD N/A 13.94 317.1M 4,925 15.16 11.82
BCE.PR.L BCE Inc. Cumulative Redeemable First Preferred Shares Series AL Feb 27, 2020 Mar 31, 2020 6.299 Q 0.2202 CAD N/A 13.98 31.5M 0 15.15 11.95
BCE.PR.M BCE Inc. Cumulative Redeemable First Preferred Shares Series AM Feb 27, 2020 Mar 31, 2020 4.739 Q 0.1727 CAD N/A 14.58 139.2M 0 15.56 12.21
BCE.PR.N BCE Inc. Cumulative Redeemable First Preferred Shares Series AN Feb 27, 2020 Mar 31, 2020 6.282 Q 0.2332 CAD N/A 14.85 29.0M 2,300 16.62 12.73
BCE.PR.O BCE Inc. Cumulative Redeemable First Preferred Shares Series AO Feb 27, 2020 Mar 31, 2020 5.27 Q 0.2663 CAD N/A 20.21 93.0M 8,190 20.96 18.42
BCE.PR.Q BCE Inc. Cumulative Redeemable First Preferred Shares Series AQ Feb 27, 2020 Mar 31, 2020 6.266 Q 0.3008 CAD N/A 19.2 176.6M 18,672 20.44 17.29
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Feb 27, 2020 Mar 12, 2020 6.222 M 0.08229 CAD N/A 15.87 147.5M 0 16.61 13.4
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Feb 27, 2020 Mar 12, 2020 6.258 M 0.08229 CAD N/A 15.78 142.3M 900 16.47 13.33
BIK.PR.A BIP Investment Corporation Senior Preferred Shares Series 1 Feb 27, 2020 Mar 31, 2020 5.513 Q 0.3656 CAD N/A 26.53 106.1M 200 26.71 25.05
HOM.U BSR Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 3.837 M 0.0417 USD 36 13.04 289.3M 46,787 13.36 8.73
HOM.UN BSR Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 3.849 M 0.0417 USD N/A 17.21 381.9M 11,627 17.74 12.53
BTB.UN BTB Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 7.65 M 0.035 CAD 3.5 5.49 340.6M 123,865 5.5 4.62
BAD Badger Daylighting Ltd. Feb 27, 2020 Mar 16, 2020 1.739 M 0.0475 CAD 17.7 32.78 1.2B 134,573 49.57 30.13
ABX Barrick Gold Corporation Feb 27, 2020 Mar 16, 2020 1.312 Q 0.07 USD 9.7 28.37 50.4B 7,812,474 28.64 15.73
PRM Big Pharma Split Corp. Class A Shares Feb 27, 2020 Mar 9, 2020 9.158 M 0.1031 CAD 11.1 13.51 14.3M 205 14.75 11.4
BDT Bird Construction Inc. Feb 27, 2020 Mar 20, 2020 5.838 M 0.0325 CAD 37.1 6.68 284.0M 21,074 8.2 4.89
BLB.UN Bloom Select Income Fund Feb 27, 2020 Mar 16, 2020 5 M 0.04167 CAD N/A 10 15.6M 800 10.25 8.97
BUA.UN Bloom U.S. Income & Growth Fund Feb 27, 2020 Mar 16, 2020 7.702 M 0.05 CAD N/A 7.79 8.9M 0 8.15 6.83
RBN.UN Blue Ribbon Income Fund Feb 27, 2020 Mar 13, 2020 6.749 M 0.05 CAD 68.4 8.89 125.4M 3,091 8.9 7.83
BEI.UN Boardwalk Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 1.948 M 0.0834 CAD 13.5 51.38 2.6B 72,852 51.85 38.1
BBD.PR.B Bombardier Inc. Series 2 Cumulative Red. Preferred Shares Feb 27, 2020 Mar 15, 2020 10.341 M 0.0823 CAD N/A 9.55 55.5M 9,100 12.08 8.03
BLX Boralex Inc. Class A Shares Feb 27, 2020 Mar 16, 2020 2.071 Q 0.165 CAD N/A 31.87 3.1B 293,770 32.05 17.5
HBL.UN Brand Leaders Income Fund Feb 27, 2020 Mar 9, 2020 6.352 M 0.065 CAD 12.3 12.28 4.9M 500 12.32 10.12
BRE Bridgemarq Real Estate Services Inc. Restricted Voting Shares Feb 27, 2020 Feb 28, 2020 8.599 M 0.1125 CAD 13.9 15.7 148.9M 34,836 17.48 13.19
EDGF Brompton European Dividend Growth ETF Feb 27, 2020 Mar 13, 2020 4.601 M 0.0416 CAD N/A 10.85 23.3M 5,178 11 8.73
BPRF Brompton Flaherty & Crumrine Investment Grade Preferred ETF Feb 27, 2020 Mar 13, 2020 4.544 M 0.1042 CAD N/A 27.51 49.0M 1,640 27.74 24.86
BPRF.U Brompton Flaherty & Crumrine Investment Grade Preferred ETF Feb 27, 2020 Mar 13, 2020 4.499 M 0.1042 USD N/A 26.55 1.2M 0 26.55 25.13
BDIV Brompton Global Dividend Growth ETF Feb 27, 2020 Mar 13, 2020 5.538 M 0.10 CAD 18.8 21.67 70.9M 390 21.9 19.39
HIG Brompton Global Healthcare Income & Growth ETF Feb 27, 2020 Mar 13, 2020 6.073 M 0.05 CAD 29.7 9.88 57.4M 1 10.08 8.57
HIG.U Brompton Global Healthcare Income & Growth ETF Feb 27, 2020 Mar 13, 2020 5.644 M 0.05 USD N/A 10.16 1.4M 0 10.19 9.27
LCS Brompton Lifeco Split Corp. Class A Shares Feb 27, 2020 Feb 14, 2020 14.331 M 0.075 CAD N/A 6.28 40.4M 6,601 6.87 3.41
BFIN Brompton North American Financials Dividend ETF Feb 27, 2020 Mar 13, 2020 4.638 M 0.08333 CAD 14.3 21.56 27.0M 2,200 21.86 18.48
BFIN.U Brompton North American Financials Dividend ETF Feb 27, 2020 Mar 13, 2020 4.272 M 0.08333 USD N/A 22.37 1.1M 2,200 22.67 19.82
SBC Brompton Split Banc Corp. Class A Shares Feb 27, 2020 Feb 14, 2020 9.486 M 0.10 CAD N/A 12.65 138.9M 26,782 13.64 11.42
TLF Brompton Tech Leaders Income ETF Feb 27, 2020 Mar 13, 2020 4.372 M 0.054 CAD 28.3 14.82 40.1M 5,095 15.32 11.95
TLF.U Brompton Tech Leaders Income ETF Feb 27, 2020 Mar 13, 2020 4.128 M 0.054 USD N/A 15 937.5k 0 15 14.49
BAM.A Brookfield Asset Management Inc. Class A Limited Voting Shares Feb 27, 2020 Mar 31, 2020 1.061 Q 0.18 USD 25.8 90 94.4B 989,373 90.73 58.28
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Feb 27, 2020 Mar 12, 2020 6.172 M 0.08229 CAD N/A 16 88.3M 600 18.24 14.24
BBU.UN Brookfield Business Partners L.P. Feb 27, 2020 Mar 31, 2020 0.548 Q 0.0625 USD 59.5 60.59 4.9B 74,367 62.1 41.6
BIP.UN Brookfield Infrastructure Partners L.P. Feb 27, 2020 Mar 31, 2020 3.905 Q 0.5375 USD 793.1 73.26 21.5B 331,238 74.67 52.26
BIP.PR.A Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 1 Feb 27, 2020 Mar 31, 2020 5.435 Q 0.2813 CAD N/A 20.7 103.3M 5,450 21.25 17
BIP.PR.D Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 7 Feb 27, 2020 Mar 31, 2020 5.319 Q 0.3125 CAD N/A 23.5 281.5M 7,450 23.73 20.8
BIP.PR.C Brookfield Infrastructure Partners L.P. Class A preferred limited partnership units series 5 Feb 27, 2020 Mar 31, 2020 5.251 Q 0.3344 CAD N/A 25.47 254.4M 1,500 25.8 24
BIP.PR.F Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 11 Feb 27, 2020 Mar 31, 2020 5.546 Q 0.3188 CAD N/A 22.99 228.4M 125,900 23.25 20.08
BIP.PR.B Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 3 Feb 27, 2020 Mar 31, 2020 5.371 Q 0.3438 CAD N/A 25.6 127.7M 500 25.78 24.12
BIP.PR.E Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 9 Feb 27, 2020 Mar 31, 2020 5.504 Q 0.3125 CAD N/A 22.71 181.4M 3,525 23.11 19.9
BPY.UN Brookfield Property Partners L.P. Feb 27, 2020 Mar 31, 2020 7.166 Q 0.3325 USD 9.9 24.66 23.4B 750,576 28.49 23.36
BEP.UN Brookfield Renewable Partners L.P. Feb 27, 2020 Mar 30, 2020 3.81 Q 0.5425 USD N/A 74.33 13.3B 257,036 76.35 39.1
CEU CES Energy Solutions Corp. Feb 27, 2020 Mar 13, 2020 3.046 M 0.005 CAD 15.2 1.97 521.9M 819,402 3.31 1.68
CRT.UN CT Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 4.668 M 0.06562 CAD 12.2 16.87 3.9B 185,914 17.22 13.29
CF Canaccord Genuity Group Inc. Feb 27, 2020 Mar 10, 2020 3.503 Q 0.05 CAD 10.6 5.71 539.1M 367,569 6.89 4.62
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 2.335 M 0.115 CAD 6.2 59.1 10.0B 435,959 60.05 47.46
BK Canadian Banc Corp. Class A Shares Feb 27, 2020 Mar 10, 2020 9.866 M 0.08542 CAD N/A 10.39 115.3M 7,319 11.69 9.36
BK.PR.A Canadian Banc Corp. Preferred Shares Feb 27, 2020 Mar 10, 2020 5.005 M 0.04542 CAD N/A 10.89 120.8M 5,100 11.17 10.16
CGI Canadian General Investments Limited Feb 27, 2020 Mar 15, 2020 3.103 Q 0.21 CAD 23.5 27.07 564.7M 14,540 27.83 23.02
CGI.PR.D Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 Feb 27, 2020 Mar 15, 2020 3.687 Q 0.2344 CAD N/A 25.43 76.3M 900 25.64 24.71
CIQ.UN Canadian High Income Equity Fund Feb 27, 2020 Mar 13, 2020 7.547 M 0.05 CAD N/A 7.95 16.4M 5,800 8.35 7.22
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Feb 27, 2020 Mar 10, 2020 6.075 M 0.05417 CAD N/A 10.7 149.2M 300 10.79 9.94
LFE Canadian Life Companies Split Corp. Class A Shares Feb 27, 2020 Mar 10, 2020 26.726 M 0.10 CAD N/A 4.49 62.6M 95,088 4.83 2.27
PFT.UN Canadian Preferred Share Trust Feb 27, 2020 Mar 13, 2020 5.033 M 0.0333 CAD N/A 7.94 19.6M 0 8.75 6.97
PBY.UN Canso Credit Income Fund Feb 27, 2020 Mar 16, 2020 4.464 M 0.04166 CAD 14.9 11.2 141.1M 9,950 11.69 10.36
CJ Cardinal Energy Ltd. Feb 27, 2020 Mar 16, 2020 8.108 M 0.015 CAD 3.9 2.22 253.8M 682,781 3.5 1.9
CUP.U Caribbean Utilities Company Ltd. Class A Ordinary Shares Feb 27, 2020 Mar 15, 2020 4.118 Q 0.175 USD 20.2 17 573.3M 27 17.61 14.36
CSH.UN Chartwell Retirement Residences Feb 27, 2020 Mar 16, 2020 4.237 M 0.05 CAD N/A 14.16 3.0B 351,498 15.79 13.78
CHE.UN Chemtrade Logistics Income Fund Feb 27, 2020 Feb 28, 2020 13.438 M 0.10 CAD N/A 8.93 826.9M 632,130 11.71 8.02
CHW Chesswood Group Limited Feb 27, 2020 Mar 16, 2020 8.023 M 0.07 CAD 12 10.47 170.1M 19,408 12.45 8.41
CHP.UN Choice Properties Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 4.947 M 0.06167 CAD N/A 14.96 4.6B 338,600 15.15 13.15
CHR Chorus Aviation Inc. Voting and Variable Voting Shares Feb 27, 2020 Mar 17, 2020 6.341 M 0.04 CAD 8.9 7.57 1.2B 553,808 8.45 7.04
CTF.UN Citadel Income Fund Feb 27, 2020 Mar 16, 2020 3.692 M 0.01 CAD N/A 3.25 44.5M 8,827 3.56 3.1
CCS.PR.C Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C Feb 27, 2020 Mar 31, 2020 5.208 Q 0.3125 CAD N/A 24 96.0M 500 25.11 22.63
CUF.UN Cominar Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 4.762 M 0.06 CAD N/A 15.12 2.8B 244,600 15.4 11.2
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Feb 27, 2020 Mar 10, 2020 5.607 M 0.025 CAD N/A 5.35 4.8M 0 5.37 5.04
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Feb 27, 2020 Mar 10, 2020 7.353 M 0.03125 CAD N/A 5.1 4.6M 0 5.27 4.72
MDC.UN Digital Consumer Dividend Fund Feb 27, 2020 Mar 13, 2020 3.813 M 0.03333 CAD N/A 10.49 58.9M 31,600 10.78 9.03
DFN Dividend 15 Split Corp. Class A Shares Feb 27, 2020 Mar 10, 2020 13.438 M 0.10 CAD 13.7 8.93 445.4M 67,474 9.44 8.16
DF Dividend 15 Split Corp. II Class A Shares Feb 27, 2020 Mar 10, 2020 20 M 0.10 CAD 12.5 6 97.2M 46,925 6 3.96
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Feb 27, 2020 Mar 10, 2020 5.556 M 0.04792 CAD N/A 10.35 167.7M 2,200 10.36 9.98
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Feb 27, 2020 Mar 10, 2020 5.288 M 0.04583 CAD N/A 10.4 556.4M 29,462 10.5 10.03
DGS Dividend Growth Split Corp. Class A Shares Feb 27, 2020 Feb 14, 2020 19.934 M 0.10 CAD 27.4 6.02 221.8M 122,890 6.2 4.16
DGS.PR.A Dividend Growth Split Corp. Preferred Shares Feb 27, 2020 Dec 13, 2019 5.268 Q 0.1375 CAD N/A 10.44 341.7M 13,442 10.5 10
DS Dividend Select 15 Corp. Equity Shares Feb 27, 2020 Mar 10, 2020 9.677 M 0.0625 CAD 14.9 7.75 59.1M 6,860 7.75 6.91
DRA.UN Dream Hard Asset Alternatives Trust Feb 27, 2020 Mar 13, 2020 5.056 M 0.03333 CAD 31.9 7.91 543.9M 74,958 7.95 6.66
DIR.UN Dream Industrial Real Estate Investment Trust Feb 27, 2020 Mar 13, 2020 4.954 M 0.05833 CAD 10.9 14.13 2.2B 1,595,377 14.32 10.98
ENS E Split Corp. Class A Shares Feb 27, 2020 Mar 13, 2020 9.291 M 0.13 CAD 9.8 16.79 134.3M 4,600 16.95 12
ECF.UN East Coast Investment Grade Income Fund Feb 27, 2020 Mar 13, 2020 5.275 M 0.04 CAD 32.5 9.1 119.0M 3,937 9.57 8.95
ENI.UN Energy Income Fund Feb 27, 2020 Mar 16, 2020 7.273 M 0.01 CAD N/A 1.65 6.4M 1,500 1.95 1.51
ERF Enerplus Corporation Feb 27, 2020 Mar 16, 2020 1.799 M 0.01 CAD 3.8 6.67 1.5B 1,985,354 13.1 6.49
EF.UN European Focused Dividend Fund Feb 27, 2020 Mar 13, 2020 7.481 M 0.05 CAD N/A 8.02 35.7M 8,700 8.54 7.56
DIVS Evolve Active Canadian Preferred Share Fund Feb 27, 2020 Mar 6, 2020 4.982 M 0.07 CAD N/A 16.86 218.2M 6,530 17.88 15.03
EARN Evolve Active Global Fixed Income Fund Feb 27, 2020 Mar 6, 2020 2.9 M 0.1249 CAD N/A 51.69 41.4M 385 51.69 50.35
CARS Evolve Automobile Innovation Index Fund Feb 27, 2020 Mar 6, 2020 0.486 M 0.011 CAD 14.5 27.15 7.5M 8,568 28.13 17.42
CARS.B Evolve Automobile Innovation Index Fund Feb 27, 2020 Mar 6, 2020 0.466 M 0.011 CAD 14.5 28.3 2.8M 4,000 29.42 19.16
CARS.U Evolve Automobile Innovation Index Fund Feb 27, 2020 Mar 6, 2020 0.552 M 0.011 USD N/A 23.9 597.5k 0 23.9 16.3
CYBR Evolve Cyber Security Index Fund Feb 27, 2020 Mar 6, 2020 0.198 M 0.005 CAD 29.8 30.3 67.4M 4,700 31.5 25.46
CYBR.B Evolve Cyber Security Index Fund Feb 27, 2020 Mar 6, 2020 0.18 M 0.005 CAD 29.8 33.345 12.5M 210 34.53 27.71
CYBR.U Evolve Cyber Security Index Fund Feb 27, 2020 Mar 6, 2020 0.174 M 0.005 CAD N/A 34.44 861.0k 228 35.41 28.86
PREF Evolve Dividend Stability Preferred Share Index ETF Feb 27, 2020 Mar 6, 2020 4.478 M 0.095 CAD N/A 25.46 31.6M 1,000 25.48 25.05
LIFE Evolve Global Healthcare Enhanced Yield Fund Feb 27, 2020 Mar 6, 2020 6.452 M 0.125 CAD 23.9 21.7 12.5M 950 21.96 18.42
LIFE.B Evolve Global Healthcare Enhanced Yield Fund Feb 27, 2020 Mar 6, 2020 5.957 M 0.125 CAD 23.9 23.5 21.2M 2,900 23.9 20.37
LIFE.U Evolve Global Healthcare Enhanced Yield Fund Feb 27, 2020 Mar 6, 2020 6.952 M 0.125 USD N/A 21 3.2M 0 21.29 20.63
BASE Evolve Global Materials & Mining Enhanced Yield Index ETF Feb 27, 2020 Mar 6, 2020 5.731 M 0.10 CAD N/A 20.94 1.6M 0 21.44 19.15
BASE.B Evolve Global Materials & Mining Enhanced Yield Index ETF Feb 27, 2020 Mar 6, 2020 5.845 M 0.10 CAD N/A 20.53 10.3M 100 21.65 18.27
HERS Evolve North American Gender Diversity Index Fund Feb 27, 2020 Mar 6, 2020 1.616 M 0.033 CAD 17.1 24.5 2.5M 100 24.62 20.95
HERS.B Evolve North American Gender Diversity Index Fund Feb 27, 2020 Mar 6, 2020 1.5 M 0.033 CAD 17.1 26.4 1.3M 0 26.4 22.99
CALL Evolve US Banks Enhanced Yield Fund Feb 27, 2020 Mar 6, 2020 6.939 M 0.115 CAD 10.7 19.31 1.4M 1,000 20.49 16.52
CALL.B Evolve US Banks Enhanced Yield Fund Feb 27, 2020 Mar 6, 2020 6.333 M 0.115 CAD 10.7 21.16 3.2M 0 21.95 18.44
CALL.U Evolve US Banks Enhanced Yield Fund Feb 27, 2020 Mar 6, 2020 6.861 M 0.115 USD N/A 20.2 1.0M 0 20.21 20.21
EIF Exchange Income Corporation Feb 27, 2020 Mar 13, 2020 5.137 M 0.19 CAD 17.3 44.38 1.5B 148,075 46.1 32.03
CORP Exemplar Investment Grade Fund Feb 27, 2020 Mar 13, 2020 2.985 M 0.05 CAD N/A 20.1 8.0M 100 20.61 19.85
EXE Extendicare Inc. Feb 27, 2020 Mar 16, 2020 5.614 M 0.04 CAD 30.5 8.55 763.2M 109,237 9.61 7.06
FTN Financial 15 Split Corp. Class A Shares Feb 27, 2020 Mar 10, 2020 20.663 M 0.1257 CAD N/A 7.3 315.2M 200,842 8.98 4.99
FTN.PR.A Financial 15 Split Corp. Preferred Shares Feb 27, 2020 Mar 10, 2020 5.429 M 0.04583 CAD N/A 10.13 440.2M 24,478 10.23 9.61
FC Firm Capital Mortgage Investment Corporation Feb 27, 2020 Mar 16, 2020 6.195 M 0.078 CAD 15.1 15.11 425.3M 37,992 15.45 13
FN First National Financial Corporation Feb 27, 2020 Mar 16, 2020 5.136 M 0.1625 CAD 14.4 37.97 2.3B 45,232 44.96 28.66
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Feb 27, 2020 Mar 6, 2020 3.065 M 0.04 CAD 12.8 16.15 2.4M 0 17.13 14.39
FDE.A First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Feb 27, 2020 Mar 6, 2020 2.228 M 0.03 CAD 12.8 16.86 1.7M 0 16.87 14.69
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Feb 27, 2020 Mar 6, 2020 4.026 M 0.075 CAD 11 22.85 9.7M 600 23.72 20.61
EUR.A First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Feb 27, 2020 Mar 6, 2020 3.312 M 0.06 CAD 11 22.34 1.7M 0 23.03 21.22
ETP First Trust Global Risk Managed Income Index ETF Feb 27, 2020 Mar 6, 2020 3.685 M 0.06 CAD 13 19.54 27.1M 0 19.6 18.56
ETP.A First Trust Global Risk Managed Income Index ETF Feb 27, 2020 Mar 6, 2020 3.05 M 0.05 CAD 13 19.67 2.2M 0 19.67 18.82
FSL First Trust Senior Loan ETF (CAD-Hedged) Feb 27, 2020 Mar 6, 2020 4.709 M 0.0725 CAD N/A 18.58 53.6M 600 18.92 18.15
FSL.A First Trust Senior Loan ETF (CAD-Hedged) Feb 27, 2020 Mar 6, 2020 4.386 M 0.0675 CAD N/A 18.58 8.6M 0 18.7 18.22
FTB First Trust Tactical Bond Index ETF Feb 27, 2020 Mar 6, 2020 3.263 M 0.05 CAD N/A 18.39 11.0M 0 18.65 18.13
FUD First Trust Value Line Dividend Index ETF (CAD-Hedged) Feb 27, 2020 Mar 6, 2020 2.253 M 0.06 CAD 18.6 31.52 15.8M 0 31.6 27.46
FUD.A First Trust Value Line Dividend Index ETF (CAD-Hedged) Feb 27, 2020 Mar 6, 2020 1.303 M 0.035 CAD 18.6 31.47 4.7M 0 31.47 27.81
FFI.UN Flaherty & Crumrine Investment Grade Preferred Income Fund Feb 27, 2020 Mar 13, 2020 6.222 M 0.07 CAD 10.6 13.5 86.4M 2,484 13.61 11.4
FRU Freehold Royalties Ltd. Feb 27, 2020 Mar 16, 2020 8.75 M 0.0525 CAD N/A 7.2 853.7M 1,129,732 9.89 6.35
GH Gamehost Inc. Feb 27, 2020 Mar 13, 2020 8.156 M 0.0575 CAD 13.2 8.46 205.6M 12,378 10.53 8.02
WN.PR.A George Weston Limited 5.80% Preferred Shares Series 1 Feb 27, 2020 Mar 15, 2020 5.558 Q 0.3625 CAD N/A 26.09 245.2M 1,480 26.15 25.21
GDG.UN Global Dividend Growers Income Fund Feb 27, 2020 Mar 13, 2020 5.526 M 0.06 CAD N/A 13.03 60.0M 6,100 13.69 12.23
GDV Global Dividend Growth Split Corp. Class A Shares Feb 27, 2020 Feb 14, 2020 10.204 M 0.10 CAD 11.5 11.76 41.7M 7,952 12.08 9.99
BL.UN Global Innovation Dividend Fund Feb 27, 2020 Mar 13, 2020 3.399 M 0.033 CAD N/A 11.65 84.0M 4,154 11.9 9.62
GEC.UN Global Real Estate & E-Commerce Dividend Fund Feb 27, 2020 Mar 13, 2020 4.099 M 0.04167 CAD N/A 12.2 67.4M 13,800 12.48 9.57
HGI.UN Global Telecom & Utilities Income Fund Feb 27, 2020 Mar 9, 2020 7.826 M 0.06 CAD 32.9 9.2 3.8M 950 11.85 8.23
GDL Goodfellow Inc. Feb 27, 2020 Mar 13, 2020 3.774 S 0.10 CAD 15.1 5.3 45.4M 12,816 6.45 4.5
GRT.UN Granite Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 3.892 M 0.242 CAD 9.3 74.61 4.0B 134,427 74.99 59.5
HFA Hamilton Australian Financials Yield ETF Feb 27, 2020 Feb 12, 2020 6.361 M 0.0925 CAD 13.7 17.45 58.4M 110 18.07 16.49
HCB Hamilton Canadian Bank Variable-Weight ETF Feb 27, 2020 Feb 12, 2020 3.634 M 0.047 CAD 10.4 15.52 7.8M 1,095 15.78 13.98
HBF Harvest Brand Leaders Plus Income ETF Feb 27, 2020 Mar 9, 2020 6.517 M 0.0542 CAD 17 9.98 174.6M 46,160 10.27 8.82
HBF.U Harvest Brand Leaders Plus Income ETF Feb 27, 2020 Mar 9, 2020 6.212 M 0.0542 USD N/A 10.47 25.0M 11,000 10.74 9.25
HPF Harvest Energy Leaders Plus Income ETF Feb 27, 2020 Mar 9, 2020 9.474 M 0.03 CAD 14.4 3.8 20.8M 7,829 4.77 3.72
HPF.U Harvest Energy Leaders Plus Income ETF Feb 27, 2020 Mar 9, 2020 8.531 M 0.03 USD N/A 4.22 1.4M 0 5.14 4.1
HUTL Harvest Equal Weight Global Utilities Income ETF Feb 27, 2020 Mar 9, 2020 6.003 M 0.1166 CAD 17.8 23.31 23.9M 7,662 23.52 20.63
HGR Harvest Global REIT Leaders Income ETF Feb 27, 2020 Dec 9, 2019 5.065 M 0.0458 CAD 15 10.85 6.5M 2,300 10.86 9.61
HHL Harvest Healthcare Leaders Income ETF Feb 27, 2020 Mar 9, 2020 8.648 M 0.0583 CAD 20.6 8.09 341.8M 65,426 8.27 7.14
HHL.U Harvest Healthcare Leaders Income ETF Feb 27, 2020 Mar 9, 2020 8.563 M 0.0583 USD N/A 8.17 29.8M 0 8.32 7.24
HTA Harvest Tech Achievers Growth & Income ETF Feb 27, 2020 Mar 9, 2020 5.744 M 0.0583 CAD 24.5 12.18 84.1M 18,914 12.54 9.65
HTA.U Harvest Tech Achievers Growth & Income ETF Feb 27, 2020 Mar 9, 2020 5.753 M 0.0583 USD 24.5 12.16 4.3M 6,371 12.57 9.85
HUBL Harvest US Bank Leaders Income ETF Feb 27, 2020 Mar 9, 2020 6.058 M 0.0833 CAD N/A 16.5 4.1M 1,018 17.25 14.36
HUBL.U Harvest US Bank Leaders Income ETF Feb 27, 2020 Mar 9, 2020 5.929 M 0.0833 USD N/A 16.86 2.1M 0 17.13 14.53
HUIB Harvest US Investment Grade Bond Plus ETF Feb 27, 2020 N/A 3.18 M 0.054 CAD N/A 20.38 10.2M 0 20.39 19.99
HWO High Arctic Energy Services Inc. Feb 27, 2020 Mar 13, 2020 10.761 M 0.0165 CAD N/A 1.84 91.3M 27,740 4 1.8
INC.UN Income Financial Trust Feb 27, 2020 Mar 10, 2020 10.231 M 0.07375 CAD N/A 8.65 20.1M 200 12.23 8
IAF.PR.G Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series G Feb 27, 2020 Mar 31, 2020 4.885 Q 0.2361 CAD N/A 19.33 193.3M 1,244 22.12 17.9
IAF.PR.I Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series I Feb 27, 2020 Mar 31, 2020 5.874 Q 0.30 CAD N/A 20.43 429.0M 1,000 22.88 17.9
IAF.PR.B Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative Class A Preferred Shares Series B Feb 27, 2020 Mar 31, 2020 4.989 Q 0.2875 CAD N/A 23.05 115.3M 2,154 23.11 20.67
INO.UN Inovalis Real Estate Investment Trust Feb 27, 2020 Feb 16, 2020 7.486 M 0.06875 CAD 12 11.02 315.9M 153,038 11.27 9.86
IIP.UN InterRent Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 1.787 M 0.02583 CAD 12 17.35 2.1B 349,053 17.55 13.28
IVQ Invesque Inc. Feb 27, 2020 Mar 15, 2020 10.475 M 0.06139 USD N/A 9.35 509.4M 22,306 9.86 7.97
IVQ.U Invesque Inc. Feb 27, 2020 Mar 15, 2020 10.449 M 0.06139 USD N/A 7.05 384.1M 20,751 7.97 5.95
JWEL Jamieson Wellness Inc. Feb 27, 2020 Mar 13, 2020 1.631 Q 0.11 CAD 32.9 26.98 1.1B 187,895 28.83 17.38
KBL K-Bro Linen Inc. Feb 27, 2020 Mar 13, 2020 2.617 M 0.10 CAD 49.3 45.85 484.2M 102,114 46.44 35.05
KMP.UN Killam Apartment Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 2.933 M 0.055 CAD 10.2 22.5 2.2B 217,524 22.9 17.49
LBS Life & Banc Split Corp. Class A Shares Feb 27, 2020 Feb 14, 2020 14.44 M 0.10 CAD N/A 8.31 215.1M 38,178 8.95 6.91
PR Lysander-Slater Preferred Share ActivETF Feb 27, 2020 Dec 13, 2019 4.649 M 0.035 CAD 11.9 8.82 80.0M 2,900 9.19 7.81
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Feb 27, 2020 Mar 10, 2020 6.579 M 0.03125 CAD N/A 5.7 13.0M 5,000 6.1 5.04
MID.UN MINT Income Fund Feb 27, 2020 Mar 13, 2020 7.477 M 0.04 CAD N/A 6.42 128.5M 22,600 6.79 5.77
MFR.UN Manulife Floating Rate Senior Loan Fund Feb 27, 2020 Mar 13, 2020 9.196 M 0.05625 CAD N/A 7.34 90.7M 8,032 7.79 7.04
MBK.UN Manulife U.S. Regional Bank Trust Feb 27, 2020 Mar 13, 2020 4.267 M 0.0416 CAD N/A 11.7 52.8M 0 12.94 10.08
MR.UN Melcor Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 8.123 M 0.05625 CAD 9.5 8.31 109.2M 8,605 8.36 7.31
ACZ Middlefield American Core Dividend ETF Feb 27, 2020 Mar 13, 2020 3.962 M 0.04583 CAD N/A 13.88 16.8M 0 13.91 11.96
RCO.UN Middlefield Can-Global REIT Income Fund Feb 27, 2020 Mar 13, 2020 5.046 M 0.05416 CAD 9.7 12.88 26.6M 600 13 11.82
HWF Middlefield Health & Wellness ETF Feb 27, 2020 Mar 13, 2020 4.075 M 0.04167 CAD N/A 12.27 59.7M 500 12.29 10.4
LS Middlefield Healthcare & Life Sciences ETF Feb 27, 2020 Mar 13, 2020 5.42 M 0.05 CAD 26.3 11.07 82.4M 0 11.16 9.69
IDR Middlefield REIT INDEXPLUS ETF Feb 27, 2020 Mar 13, 2020 5.707 M 0.075 CAD 11 15.77 111.1M 6,500 15.81 13.62
MI.UN Minto Apartment Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 1.645 M 0.03667 CAD 40.9 26.78 971.4M 57,039 27.08 18.35
MRG.UN Morguard North American Residential Real Estate Investment Trust Feb 27, 2020 Mar 13, 2020 3.368 M 0.0583 CAD 9.7 20.77 809.6M 101,864 20.88 17.31
MRT.UN Morguard Real Estate Investment Trust Feb 27, 2020 Mar 13, 2020 7.607 M 0.08 CAD 30.8 12.62 766.3M 70,457 12.74 11.03
MSI Morneau Shepell Inc. Feb 27, 2020 Mar 16, 2020 2.278 M 0.065 CAD 118.1 34.24 2.2B 45,416 35.55 26.1
MTL Mullen Group Ltd. Feb 27, 2020 Mar 16, 2020 6.529 M 0.05 CAD 13.3 9.19 963.3M 463,325 12.83 7.31
OSB Norbord Inc. Feb 27, 2020 Mar 23, 2020 1.858 Q 0.20 CAD N/A 43.06 3.5B 245,908 44.69 26.31
FFN North American Financial 15 Split Corp. Class A Shares Feb 27, 2020 Mar 10, 2020 18.064 M 0.1134 CAD N/A 7.53 124.6M 50,657 8.6 4.92
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Feb 27, 2020 Mar 10, 2020 5.371 M 0.04583 CAD N/A 10.24 169.5M 7,900 10.32 10
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 6.024 M 0.06667 CAD 17.2 13.28 2.0B 429,676 13.35 10.69
NPI Northland Power Inc. Feb 27, 2020 Mar 16, 2020 3.727 M 0.10 CAD 18.9 32.2 6.3B 809,603 32.44 22.9
NVU.UN Northview Apartment Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 4.459 M 0.1358 CAD 7.1 36.55 2.5B 1,650,531 36.71 26.1
ONEB ONE North American Core Plus Bond ETF Feb 27, 2020 Feb 7, 2020 2.492 M 0.10 CAD N/A 52.04 93.7M 10 52.1 50.89
OTEX Open Text Corporation Feb 27, 2020 Dec 19, 2019 1.503 Q 0.1746 USD 38.9 61.31 16.5B 499,539 63.44 49.48
PGI.UN PIMCO Global Income Opportunities Fund Feb 27, 2020 Mar 13, 2020 6.035 M 0.05688 CAD N/A 11.31 447.5M 38,866 11.41 9.99
PRV.UN PRO Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 8.067 M 0.0525 CAD 12.1 7.81 290.6M 90,612 7.83 6.5
PLC Park Lawn Corporation Feb 27, 2020 Mar 16, 2020 1.64 M 0.038 CAD 81.8 27.81 815.5M 180,633 31.78 23.96
PCD.UN Pathfinder Income Fund Feb 27, 2020 Mar 13, 2020 7.308 M 0.05 CAD 26.5 8.21 17.0M 14,600 8.32 7.7
PEY Peyto Exploration & Development Corp. Feb 27, 2020 Mar 13, 2020 8.791 M 0.02 CAD 3 2.73 450.1M 1,010,700 8 2.57
PMB.UN Picton Mahoney Tactical Income Fund Feb 27, 2020 Feb 24, 2020 5.119 M 0.0334 CAD N/A 7.83 33.1M 0 8.07 7.54
PTG Pivot Technology Solutions Inc. Feb 27, 2020 Mar 16, 2020 8.466 Q 0.04 CAD N/A 1.89 74.9M 40,206 1.98 1.1
PZA Pizza Pizza Royalty Corp. Feb 27, 2020 Mar 13, 2020 8.821 M 0.0713 CAD 11.4 9.7 238.8M 42,970 10.62 9.19
PLZ.UN Plaza Retail REIT Feb 27, 2020 Mar 16, 2020 5.944 M 0.02333 CAD 10.9 4.71 481.6M 57,212 4.77 4
PSK PrairieSky Royalty Ltd. Feb 27, 2020 Mar 16, 2020 5.424 M 0.065 CAD 30 14.38 3.4B 377,560 20.73 11.99
MMP.UN Precious Metals and Mining Trust Feb 27, 2020 Mar 13, 2020 7.273 M 0.01 CAD N/A 1.65 30.5M 56,147 1.83 1.28
PDV Prime Dividend Corp. Class A Shares Feb 27, 2020 Mar 10, 2020 9.747 M 0.06108 CAD N/A 7.52 7.1M 600 7.7 5.87
PDV.PR.A Prime Dividend Corp. Preferred Shares Feb 27, 2020 Mar 10, 2020 5.899 M 0.0525 CAD N/A 10.68 10.1M 0 10.94 10.12
PSA Purpose High Interest Savings ETF Feb 27, 2020 Mar 6, 2020 2.168 M 0.0827 CAD N/A 50.075 2.5B 18,000 50.1 50
PSU.U Purpose US Cash ETF Feb 27, 2020 Mar 6, 2020 2.134 M 0.1319 USD N/A 100.11 193.6M 522 100.23 100
RPI.UN Richards Packaging Income Fund Feb 27, 2020 Mar 13, 2020 2.827 M 0.11 CAD 19.4 46.7 524.4M 1,978 50.39 35.17
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Feb 27, 2020 Mar 13, 2020 3.808 M 0.053 CAD N/A 16.7 240.7M 1,600 17.21 14.48
REI.UN RioCan Real Estate Investment Trust Feb 27, 2020 Mar 6, 2020 5.236 M 0.12 CAD 10.9 27.5 8.7B 979,838 27.92 24.77
RUS Russel Metals Inc. Feb 27, 2020 Mar 16, 2020 6.934 Q 0.38 CAD 17.8 21.92 1.4B 230,823 25.22 18.47
SIS Savaria Corporation Feb 27, 2020 Mar 12, 2020 3.409 M 0.0383 CAD 28.7 13.48 680.3M 96,530 15.45 10.56
SFIX Scotia Strategic Fixed Income ETF Portfolio Feb 27, 2020 Mar 4, 2020 2.545 M 0.037 CAD N/A 21.3 3.2M 0 21.32 20.11
SES Secure Energy Services Inc. Feb 27, 2020 Mar 16, 2020 5.745 M 0.0225 CAD 67.1 4.7 737.8M 502,276 9.44 4.02
FRL.UN Senior Secured Floating Rate Loan Fund Feb 27, 2020 Mar 13, 2020 8.125 M 0.05417 CAD N/A 8 28.1M 7,800 8.6 7.56
PME Sentry Select Primary Metals Corp. Class A Shares Feb 27, 2020 Mar 13, 2020 8.257 M 0.015 CAD N/A 2.18 29.3M 95,008 2.31 1.61
SIA Sienna Senior Living Inc. Feb 27, 2020 Mar 13, 2020 5.098 M 0.078 CAD 166.9 18.36 1.2B 573,262 20.36 17.9
SRT.UN Slate Retail REIT Feb 27, 2020 Feb 18, 2020 8.559 M 0.072 USD 117.7 13.38 574.1M 161,074 13.61 12.23
SRT.U Slate Retail REIT Class U Units Feb 27, 2020 Feb 18, 2020 8.554 M 0.072 USD 127.9 10.1 433.4M 8,700 11.21 9.03
SRU.UN SmartCentres Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 5.877 M 0.1542 CAD 16.9 31.48 5.3B 1,195,646 35.23 30.58
STLC Stelco Holdings Inc. Feb 27, 2020 Mar 4, 2020 4.167 Q 0.10 CAD 43.6 9.6 851.8M 251,240 20.02 8.61
RAY.A Stingray Group Inc. Subordinate Voting Shares Feb 27, 2020 Mar 16, 2020 4.918 Q 0.075 CAD 16.5 6.1 459.1M 135,448 7.95 5.52
RAY.B Stingray Group Inc. Variable Subordinate Voting Shares Feb 27, 2020 Mar 16, 2020 4.959 Q 0.075 CAD 16.9 6.05 455.3M 8,600 8.07 5.64
SMU.UN Summit Industrial Income REIT Feb 27, 2020 Mar 13, 2020 3.888 M 0.045 CAD 11.7 13.89 1.9B 656,702 14.1 10.91
SPB Superior Plus Corp. Feb 27, 2020 Mar 13, 2020 6.673 M 0.06 CAD 13 10.79 1.9B 3,073,316 13.7 10.75
SGY Surge Energy Inc. Feb 27, 2020 Mar 16, 2020 10.204 M 0.00833 CAD N/A 0.98 317.7M 1,043,166 1.65 0.94
SSF.UN Symphony Floating Rate Senior Loan Fund Feb 27, 2020 Mar 13, 2020 7.426 M 0.05 CAD N/A 8.08 81.2M 3,400 8.62 7.81
TRP.PR.H TC Energy Corporation cumulative redeemable first preferred shares Series 4 Feb 27, 2020 Mar 31, 2020 6.312 Q 0.1823 CAD N/A 11.55 63.1M 2,100 13.42 9.77
TRP.PR.A TC Energy Corporation cumulative redeemable first preferred shares series 1 Feb 27, 2020 Mar 31, 2020 5.841 Q 0.2174 CAD N/A 14.89 217.1M 11,400 16.1 11.77
TRP.PR.F TC Energy Corporation cumulative redeemable first preferred shares series 2 Feb 27, 2020 Mar 31, 2020 6.163 Q 0.222 CAD N/A 14.41 107.0M 1,657 16.15 11.78
TRP.PR.B TC Energy Corporation cumulative redeemable first preferred shares series 3 Feb 27, 2020 Mar 31, 2020 4.642 Q 0.1345 CAD N/A 11.59 98.9M 500 13.2 9.72
XTD TDb Split Corp. Class A Shares Feb 27, 2020 Mar 10, 2020 9.852 M 0.05 CAD N/A 6.09 30.2M 10,800 6.66 5.89
XTD.PR.A TDb Split Corp. Priority Equity Shares Feb 27, 2020 Mar 10, 2020 5.137 M 0.04375 CAD N/A 10.22 50.6M 7,500 10.44 9.89
X TMX Group Limited Feb 27, 2020 Mar 13, 2020 2.268 Q 0.66 CAD 26.3 116.38 6.5B 85,747 128.86 81.39
TOG TORC Oil & Gas Ltd. Feb 27, 2020 Mar 16, 2020 7.407 M 0.025 CAD N/A 4.05 895.1M 522,637 5.47 3.03
TF Timbercreek Financial Corp. Feb 27, 2020 Mar 13, 2020 6.758 M 0.0575 CAD 15 10.21 848.8M 67,567 10.31 9.19
TUT.UN Top 20 U.S. Dividend Trust Feb 27, 2020 Mar 13, 2020 4.251 M 0.0417 CAD N/A 11.77 19.3M 1,400 12.33 10.96
TNT.UN True North Commercial Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 7.315 M 0.0495 CAD 11.5 8.12 717.4M 277,978 8.18 6.41
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Feb 27, 2020 Mar 10, 2020 10 M 0.06833 CAD N/A 8.2 15.6M 1,600 8.5 7.41
VET Vermilion Energy Inc. Feb 27, 2020 Mar 16, 2020 14.572 M 0.23 CAD 7.5 18.94 2.9B 1,023,335 36.84 17.13
WIR.U WPT Industrial Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 5.221 M 0.0633 USD 9.2 14.55 936.7M 251,313 15.14 13.1
WIR.UN WPT Industrial Real Estate Investment Trust Feb 27, 2020 Mar 16, 2020 5.227 M 0.0633 USD N/A 19.26 1.2B 25,027 20.3 18.32
WEF Western Forest Products Inc. Feb 27, 2020 Mar 13, 2020 6.818 Q 0.0225 CAD N/A 1.32 495.3M 1,208,487 2.02 1.05
WCP Whitecap Resources Inc. Feb 27, 2020 Mar 16, 2020 7.11 M 0.0285 CAD 37 4.81 2.0B 2,020,115 5.99 3.42
CAGG WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF Feb 27, 2020 Feb 7, 2020 2.913 M 0.128 CAD N/A 52.31 162.8M 3,080 52.41 48.48
CAGS WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF Feb 27, 2020 Feb 7, 2020 2.8 M 0.112 CAD N/A 49.65 114.2M 0 49.78 48.85
IAG iA Financial Corporation Inc. Feb 27, 2020 Mar 16, 2020 2.778 Q 0.485 CAD 10.8 69.84 7.6B 360,421 76.24 48.71
PAAS Pan American Silver Corp. Feb 28, 2020 Mar 12, 2020 0.793 Q 0.05 USD 35.7 33.35 7.0B 696,071 33.87 13.83
SLF Sun Life Financial Inc. Feb 28, 2020 Mar 31, 2020 3.373 Q 0.55 CAD 14.8 65.23 38.3B 1,859,744 66.45 49.75
SLF.PR.K Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 11QR Feb 28, 2020 Mar 31, 2020 5.864 Q 0.2382 CAD N/A 16.25 17.6M 8,700 18.02 14.9
SLF.PR.J Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 9QR Feb 28, 2020 Mar 31, 2020 5.676 Q 0.1909 CAD N/A 13.45 80.8M 2,400 15.39 12
SLF.PR.A Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 1 Feb 28, 2020 Mar 31, 2020 5.099 Q 0.2969 CAD N/A 23.29 372.6M 3,028 23.46 21.21
SLF.PR.B Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 2 Feb 28, 2020 Mar 31, 2020 5.113 Q 0.30 CAD N/A 23.47 305.1M 11,880 23.55 21.54
SLF.PR.C Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 3 Feb 28, 2020 Mar 31, 2020 5.092 Q 0.2781 CAD N/A 21.85 218.5M 1,601 22.2 19.98
SLF.PR.D Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 4 Feb 28, 2020 Mar 31, 2020 5.055 Q 0.2781 CAD N/A 22.01 264.1M 1,000 22.1 20
SLF.PR.E Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 5 Feb 28, 2020 Mar 31, 2020 5.09 Q 0.2813 CAD N/A 22.1 221.0M 7,923 22.11 20.3
SLF.PR.H Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 10R Feb 28, 2020 Mar 31, 2020 4.296 Q 0.1776 CAD N/A 16.54 114.5M 3,650 18 14.62
SLF.PR.I Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 12R Feb 28, 2020 Mar 31, 2020 5.005 Q 0.2379 CAD N/A 19.01 228.1M 900 21.25 17.02
SLF.PR.G Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 8R Feb 28, 2020 Mar 31, 2020 4.309 Q 0.1422 CAD N/A 13.2 68.5M 12,400 15.36 12.06
TA TransAlta Corporation Feb 28, 2020 Apr 1, 2020 1.515 Q 0.0425 CAD N/A 11.22 3.2B 1,095,535 11.23 7.45
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B Feb 28, 2020 Mar 31, 2020 7.404 Q 0.2249 CAD N/A 12.15 21.9M 1,140 13.52 10.32
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A Feb 28, 2020 Mar 31, 2020 5.788 Q 0.1693 CAD N/A 11.7 119.3M 6,240 12.86 9.53
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C Feb 28, 2020 Mar 31, 2020 6.858 Q 0.2517 CAD N/A 14.68 161.5M 6,000 16.45 12.27
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E Feb 28, 2020 Mar 31, 2020 7.603 Q 0.3246 CAD N/A 17.08 153.7M 4,350 19.16 14.56
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G Feb 28, 2020 Mar 31, 2020 7.006 Q 0.3118 CAD N/A 17.8 117.5M 3,300 20 15.25
VAB Vanguard Canadian Aggregate Bond Index ETF Feb 28, 2020 Feb 10, 2020 2.568 M 0.05192 CAD N/A 26.66 2.9B 174,111 26.77 25.08
VCB Vanguard Canadian Corporate Bond Index ETF Feb 28, 2020 Feb 10, 2020 2.742 M 0.05384 CAD N/A 26.03 37.7M 955 26.05 24.74
VGV Vanguard Canadian Government Bond Index ETF Feb 28, 2020 Feb 10, 2020 2.349 M 0.04651 CAD N/A 26.58 47.8M 391 26.73 24.99
VLB Vanguard Canadian Long-Term Bond Index ETF Feb 28, 2020 Feb 10, 2020 2.723 M 0.06363 CAD N/A 29.35 52.8M 3,311 29.46 25.71
VSB Vanguard Canadian Short-Term Bond Index ETF Feb 28, 2020 Feb 10, 2020 2.288 M 0.04131 CAD N/A 24.02 1.2B 23,177 24.12 23.75
VSC Vanguard Canadian Short-Term Corporate Bond Index ETF Feb 28, 2020 Feb 10, 2020 2.678 M 0.04871 CAD N/A 24.59 1.2B 23,703 24.63 24.13
VSG Vanguard Canadian Short-Term Government Bond Index ETF Feb 28, 2020 Feb 10, 2020 2.002 M 0.03622 CAD N/A 24.6 36.9M 898 24.75 24.38
VRE Vanguard FTSE Canadian Capped REIT Index ETF Feb 28, 2020 Feb 10, 2020 4.698 M 0.09145 CAD 10.8 37.99 277.3M 8,785 38.28 33.39
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF Feb 28, 2020 Feb 10, 2020 4.116 M 0.1603 CAD 13.2 36.66 597.6M 36,088 36.8 32.21
GWO Great-West Lifeco Inc. Mar 2, 2020 Mar 31, 2020 5.135 Q 0.438 CAD 13.7 34.12 31.6B 836,316 35.6 27.53
GWO.PR.N Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N Mar 2, 2020 Mar 31, 2020 4.096 Q 0.136 CAD N/A 13.28 113.2M 200 15.36 12.87
GWO.PR.I Great-West Lifeco Inc. 4.50% Non-Cumulative First Preferred Shares Series I Mar 2, 2020 Mar 31, 2020 5.116 Q 0.2813 CAD N/A 21.99 263.9M 5,494 22.23 20.14
GWO.PR.R Great-West Lifeco Inc. 4.80% Non-Cumulative First Preferred Shares Series R Mar 2, 2020 Mar 31, 2020 5.111 Q 0.30 CAD N/A 23.48 187.8M 1,190 23.54 21.57
GWO.PR.Q Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series Q Mar 2, 2020 Mar 31, 2020 5.202 Q 0.3219 CAD N/A 24.75 198.0M 3,284 24.85 22.64
GWO.PR.T Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series T Mar 2, 2020 Mar 31, 2020 5.162 Q 0.3219 CAD N/A 24.94 199.5M 8,000 25.05 22.8
GWO.PR.G Great-West Lifeco Inc. 5.20% Non-Cumulative First Preferred Shares Series G Mar 2, 2020 Mar 31, 2020 5.21 Q 0.325 CAD N/A 24.95 299.4M 850 25.05 22.75
GWO.PR.S Great-West Lifeco Inc. 5.25% Non-Cumulative First Preferred Shares Series S Mar 2, 2020 Mar 31, 2020 5.208 Q 0.3281 CAD N/A 25.2 201.6M 10,200 25.25 23.3
GWO.PR.P Great-West Lifeco Inc. 5.40% Non-Cumulative First Preferred Shares Series P Mar 2, 2020 Mar 31, 2020 5.323 Q 0.3375 CAD N/A 25.36 253.6M 6,700 25.39 23.81
GWO.PR.L Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L Mar 2, 2020 Mar 31, 2020 5.5 Q 0.3531 CAD N/A 25.68 174.6M 2,700 25.74 24.74
GWO.PR.M Great-West Lifeco Inc. 5.80% Non-Cumulative First Preferred Shares Series M Mar 2, 2020 Mar 31, 2020 5.62 Q 0.3625 CAD N/A 25.8 175.4M 2,215 26.11 25
GWO.PR.F Great-West Lifeco Inc. 5.90% non-cumulative First Preferred Shares. Series F Mar 2, 2020 Mar 31, 2020 5.686 Q 0.3688 CAD N/A 25.94 200.8M 2,904 26.17 25.3
GWO.PR.O Great-West Lifeco Inc. Non-Cumulative Floating Rate First Preferred Shares Series O Mar 2, 2020 Mar 31, 2020 5.521 Q 0.184 CAD N/A 13.33 19.7M 0 14.89 12.75
SAP Saputo Inc. Mar 2, 2020 Mar 13, 2020 1.655 Q 0.17 CAD 26.3 41.09 16.8B 280,534 46.41 37.39
CFX Canfor Pulp Products Inc. Mar 3, 2020 Mar 11, 2020 3.106 Q 0.0625 CAD 161 8.05 525.1M 86,431 18.78 7.37
SU Suncor Energy Inc. Mar 3, 2020 Mar 25, 2020 4.604 Q 0.465 CAD 22.1 40.18 61.5B 6,036,179 46.5 36.32
ACO.X ATCO Ltd. Class I Non-voting Shares Mar 4, 2020 Mar 31, 2020 3.18 Q 0.4352 CAD N/A 54.75 6.3B 137,276 54.98 42.14
ACO.Y ATCO Ltd. Class II Shares Mar 4, 2020 Mar 31, 2020 3.177 Q 0.4352 CAD 11.1 54.8 6.3B 114 54.8 42.5
CMG Computer Modelling Group Ltd. Mar 4, 2020 Mar 13, 2020 5.161 Q 0.10 CAD 26.7 7.75 621.9M 69,266 8.79 5.25
IMO Imperial Oil Limited Mar 4, 2020 Apr 1, 2020 2.787 Q 0.22 CAD 8.8 31.57 23.5B 636,644 40.6 30.55
NGT Newmont Corporation Mar 4, 2020 Mar 19, 2020 1.134 Q 0.14 USD N/A 65.37 52.8B 385,455 65.56 40.01
NOA North American Construction Group Ltd. Mar 4, 2020 Jan 3, 2020 1.151 Q 0.04 CAD 9.6 13.9 359.7M 147,941 18.37 12.87
MG Magna International Inc. Mar 5, 2020 Mar 20, 2020 3.11 Q 0.40 USD 8.9 68.23 20.9B 1,217,111 76.12 57.35
TPX.A Molson Coors Canada Inc. Class A Exchangeable Shares Mar 6, 2020 Mar 20, 2020 3.846 Q 0.75 CAD 53.9 78 16.9B 0 89.99 66.49
TPX.B Molson Coors Canada Inc. Class B Exchangeable Shares Mar 6, 2020 Mar 20, 2020 3.974 Q 0.75 CAD 52.2 75.5 16.3B 1,724 88.81 67.12
TIH Toromont Industries Ltd. Mar 6, 2020 Apr 2, 2020 1.773 Q 0.31 CAD 19.9 69.94 5.7B 89,504 74.69 58.41
CNR Canadian National Railway Company Mar 9, 2020 Mar 31, 2020 1.859 Q 0.575 CAD 21.2 123.75 88.0B 951,559 127.96 111.56
BCB Cott Corporation Mar 9, 2020 Mar 25, 2020 1.512 Q 0.06 USD 909.5 20.99 2.8B 203,473 21.14 15.62
HBM Hudbay Minerals Inc. Mar 9, 2020 Mar 27, 2020 0.532 S 0.01 CAD N/A 3.76 982.4M 5,104,561 10.42 3.71
RCI.A Rogers Communications Inc. Class A Shares Mar 9, 2020 Apr 1, 2020 3.01 Q 0.50 CAD 16.7 66.45 33.6B 1,081 74.16 61
RCI.B Rogers Communications Inc. Class B Non-voting Shares Mar 9, 2020 Apr 1, 2020 3.076 Q 0.50 CAD 16.3 65.02 32.8B 764,495 73.82 60.07
H Hydro One Limited Mar 10, 2020 Mar 31, 2020 3.31 Q 0.2415 CAD 22.4 29.18 17.4B 1,281,265 29.54 20.03
T TELUS Corporation Mar 10, 2020 Apr 1, 2020 4.491 Q 0.5825 CAD 17.9 51.88 31.5B 1,826,293 55.48 45.69
EFX Enerflex Ltd. Mar 11, 2020 Jan 9, 2020 5.405 Q 0.115 CAD 5 8.51 763.2M 1,510,018 20.38 8.29
FNV Franco-Nevada Corporation Mar 11, 2020 Mar 26, 2020 0.845 Q 0.25 USD 108.1 157.5 29.7B 599,555 157.86 93.24
GIL Gildan Activewear Inc. Mar 11, 2020 Apr 6, 2020 2.25 Q 0.154 USD 21.6 36.19 7.2B 1,168,304 53.34 30.81
VLN Velan Inc. Subordinate Voting Shares Mar 11, 2020 Mar 27, 2020 1.678 Q 0.03 CAD N/A 7.15 154.5M 6,791 10.9 6.5
BAM.PR.K Brookfield Asset Management Inc. CLASS A PREFERENCE SHARES SERIES 13 Mar 12, 2020 Dec 31, 2019 6.069 0 N/A N/A 11.39 22.8M 6,200 13 9.87
BAM.PR.B Brookfield Asset Management Inc. Class A Preference Shares Series 2 Mar 12, 2020 Dec 31, 2019 6.08 0 N/A N/A 11.37 45.4M 8,900 12.86 9.86
BAM.PR.R Brookfield Asset Management Inc. Class A Preference Shares Series 24 Mar 12, 2020 Mar 31, 2020 4.864 Q 0.1884 CAD N/A 15.49 143.7M 5,711 17.25 13.23
BAM.PR.T Brookfield Asset Management Inc. Class A Preference Shares Series 26 Mar 12, 2020 Mar 31, 2020 5.545 Q 0.2169 CAD N/A 15.65 153.0M 9,500 17.41 13.23
BAM.PR.X Brookfield Asset Management Inc. Class A Preference Shares Series 28 Mar 12, 2020 Mar 31, 2020 5.141 Q 0.1704 CAD N/A 13.26 122.5M 9,700 15.25 11.67
BAM.PR.Z Brookfield Asset Management Inc. Class A Preference Shares Series 30 Mar 12, 2020 Mar 31, 2020 6.072 Q 0.2928 CAD N/A 19.29 188.9M 4,118 21.29 17.16
BAM.PF.A Brookfield Asset Management Inc. Class A Preference Shares Series 32 Mar 12, 2020 Mar 31, 2020 6.301 Q 0.3163 CAD N/A 20.08 236.0M 5,000 21.83 17.45
BAM.PF.B Brookfield Asset Management Inc. Class A Preference Shares Series 34 Mar 12, 2020 Mar 31, 2020 6.015 Q 0.2773 CAD N/A 18.44 182.2M 5,270 19.6 15.78
BAM.PF.D Brookfield Asset Management Inc. Class A Preference Shares Series 37 Mar 12, 2020 Mar 31, 2020 5.294 Q 0.3063 CAD N/A 23.14 181.2M 200 23.23 20
BAM.PF.E Brookfield Asset Management Inc. Class A Preference Shares Series 38 Mar 12, 2020 Mar 31, 2020 6.517 Q 0.275 CAD N/A 16.88 133.5M 9,762 18.96 14.04
BAM.PR.C Brookfield Asset Management Inc. Class A Preference Shares Series 4 Mar 12, 2020 Dec 31, 2019 6.096 0 N/A N/A 11.34 28.1M 4,160 12.62 9.85
BAM.PF.F Brookfield Asset Management Inc. Class A Preference Shares Series 40 Mar 12, 2020 Mar 31, 2020 5.614 Q 0.2518 CAD N/A 17.94 212.5M 17,300 20.75 15.53
BAM.PF.G Brookfield Asset Management Inc. Class A Preference Shares Series 42 Mar 12, 2020 Mar 31, 2020 6.215 Q 0.2813 CAD N/A 18.1 215.2M 6,900 20.2 15.5
BAM.PF.H Brookfield Asset Management Inc. Class A Preference Shares Series 44 Mar 12, 2020 Mar 31, 2020 4.864 Q 0.3125 CAD N/A 25.7 252.7M 10,325 26.11 25
BAM.PF.I Brookfield Asset Management Inc. Class A Preference Shares Series 46 Mar 12, 2020 Mar 31, 2020 4.682 Q 0.30 CAD N/A 25.63 300.9M 3,500 26.2 23.32
BAM.PF.J Brookfield Asset Management Inc. Class A Preference Shares Series 48 Mar 12, 2020 Mar 31, 2020 4.681 Q 0.2969 CAD N/A 25.37 301.5M 200 25.4 22.11
BAM.PR.M Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 17 Mar 12, 2020 Mar 31, 2020 5.234 Q 0.2969 CAD N/A 22.69 177.9M 1,300 22.77 19.71
BAM.PR.N Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 18 Mar 12, 2020 Mar 31, 2020 5.236 Q 0.2969 CAD N/A 22.68 178.4M 100 22.75 19.58
BAM.PR.S Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 25 Mar 12, 2020 Mar 31, 2020 6.336 Q 0.2463 CAD N/A 15.55 152.4M 1,500 17.05 13.19
BAM.PF.C Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 36 Mar 12, 2020 Mar 31, 2020 5.318 Q 0.3031 CAD N/A 22.8 178.8M 1,800 22.99 20
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Mar 12, 2020 Mar 31, 2020 6.504 Q 0.2943 CAD N/A 18.1 217.2M 5,500 18.87 14.27
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Mar 12, 2020 Mar 31, 2020 5.752 Q 0.375 CAD N/A 26.08 208.6M 1,612 26.39 25.3
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Mar 12, 2020 Mar 31, 2020 5.543 Q 0.3188 CAD N/A 23 253.0M 2,597 23.56 21.5
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Mar 12, 2020 Mar 31, 2020 5.511 Q 0.3031 CAD N/A 22 242.0M 1,940 22.24 18.75
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Mar 12, 2020 Mar 31, 2020 5.801 Q 0.3031 CAD N/A 20.9 209.0M 8,531 21.27 18.46
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Mar 12, 2020 Mar 31, 2020 5.928 Q 0.2364 CAD N/A 15.95 175.5M 1,550 17.21 13.42
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Mar 12, 2020 Mar 31, 2020 6.542 Q 0.2601 CAD N/A 15.9 190.8M 10,740 17.04 13.61
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Mar 12, 2020 Dec 31, 2019 5.926 Q 0.2597 CAD N/A 17.53 155.7M 6,100 18.55 14.86
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Mar 12, 2020 Mar 31, 2020 6.876 Q 0.3197 CAD N/A 18.6 20.8M 1,420 19.65 15.53
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Mar 12, 2020 Dec 31, 2019 6.824 Q 0.3364 CAD N/A 19.72 197.2M 12,550 20.07 16.29
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Mar 12, 2020 Mar 31, 2020 5.087 Q 0.3281 USD N/A 25.8 23.8M 800 26.9 25.5
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Mar 12, 2020 Mar 31, 2020 5.618 Q 0.3594 CAD N/A 25.59 17.9M 121 25.97 25.3
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Mar 12, 2020 Mar 31, 2020 4.929 Q 0.3125 CAD N/A 25.36 23.1M 0 25.52 24.99
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Mar 12, 2020 Mar 31, 2020 5.136 Q 0.325 CAD N/A 25.31 23.8M 300 26.1 25.04
CAE CAE Inc. Mar 12, 2020 Mar 31, 2020 1.103 Q 0.11 CAD 29.8 39.88 10.6B 477,842 42 27.47
CVE Cenovus Energy Inc. Mar 12, 2020 Mar 31, 2020 2.092 Q 0.0625 CAD 6.7 11.95 14.7B 7,713,434 14.32 10.29
MAXR Maxar Technologies Inc. Mar 12, 2020 Mar 31, 2020 0.232 Q 0.01 USD N/A 22.87 1.4B 404,199 27.98 5.1
MRC Morguard Corporation Mar 12, 2020 Mar 31, 2020 0.286 Q 0.15 CAD 13 210.1 2.4B 2,548 219.48 177
OVV Ovintiv Inc. Mar 12, 2020 N/A 2.373 Q 0.09375 USD 2.5 20.89 5.4B 1,014,893 51.75 20.07
SJR.B Shaw Communications Inc. Class B Non-voting Shares Mar 12, 2020 Feb 27, 2020 4.649 M 0.09875 CAD 18.7 25.49 11.8B 774,520 28.11 24.69
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Mar 12, 2020 Mar 31, 2020 6.484 Q 0.2283 CAD N/A 14.08 28.0M 500 16.5 12.86
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Mar 12, 2020 Mar 31, 2020 5.078 Q 0.1744 CAD N/A 13.74 137.6M 3,600 15.81 12.36
TECK.A Teck Resources Limited Class A Multiple Voting Shares Mar 12, 2020 Dec 31, 2019 1.109 Q 0.05 CAD N/A 18.03 10.0B 18,045 34 17.9
TECK.B Teck Resources Limited Class B Subordinate Voting Shares Mar 12, 2020 Mar 31, 2020 1.384 Q 0.05 CAD 4.9 14.45 8.0B 6,902,280 34.32 14.33
RNW TransAlta Renewables Inc. Mar 12, 2020 Feb 28, 2020 5.179 M 0.07833 CAD 21.1 18.15 4.8B 295,483 18.25 12.02
BCE BCE Inc. Mar 13, 2020 Apr 15, 2020 5.165 Q 0.8325 CAD 19.1 64.47 58.3B 2,692,570 65.45 57.71
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Mar 13, 2020 Mar 31, 2020 5.172 Q 0.06 CAD 5.7 4.64 976.4M 1,743,331 8.11 4.62
EVT Economic Investment Trust Limited Mar 13, 2020 Mar 31, 2020 1.101 Q 0.30 CAD N/A 109.01 612.1M 0 117.14 100.31
IFC Intact Financial Corporation Mar 13, 2020 Mar 31, 2020 2.161 Q 0.83 CAD 30.2 153.6 22.0B 216,145 155.48 107
IFC.PR.E Intact Financial Corporation Non-Cumulative Class A Shares Series 5 Mar 13, 2020 Mar 31, 2020 5.253 Q 0.325 CAD N/A 24.75 148.5M 1,300 24.81 23.24
IFC.PR.F Intact Financial Corporation Non-Cumulative Class A Shares Series 6 Mar 13, 2020 Mar 31, 2020 5.275 Q 0.3313 CAD N/A 25.12 150.7M 300 25.17 23.37
IFC.PR.D Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 Mar 13, 2020 Mar 31, 2020 5.91 Q 0.268 CAD N/A 18.14 28.9M 200 20.71 16.8
IFC.PR.A Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 Mar 13, 2020 Mar 31, 2020 5.925 Q 0.2123 CAD N/A 14.33 143.3M 400 17.21 13.31
IFC.PR.C Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 Mar 13, 2020 Mar 31, 2020 4.595 Q 0.2083 CAD N/A 18.13 152.4M 2,327 19.86 16.3
IFC.PR.G Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 7 Mar 13, 2020 Mar 31, 2020 6.324 Q 0.3063 CAD N/A 19.37 193.7M 10,600 21.89 17.91
NEXA Nexa Resources S.A. Mar 13, 2020 Mar 30, 2020 4.2 A 0.3775 USD N/A 11.92 1.6B 500 17.05 9.4
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Mar 13, 2020 Mar 31, 2020 6.425 Q 0.279 CAD N/A 17.37 139.0M 3,116 18.96 14.48
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Mar 13, 2020 Mar 31, 2020 6.353 Q 0.3013 CAD N/A 18.97 113.8M 2,100 20 15.57
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Mar 13, 2020 Mar 31, 2020 5.363 Q 0.3125 CAD N/A 23.31 186.5M 40,000 24.46 20.11
QSR Restaurant Brands International Inc. Mar 13, 2020 Apr 3, 2020 3.174 Q 0.52 USD N/A 87.2 26.0B 1,094,272 105.93 80.42
QSP.UN Restaurant Brands International Limited Partnership Mar 13, 2020 Apr 3, 2020 3.191 Q 0.52 USD 25.3 86.82 31.9B 1,429 104.2 80.63
CCL.A CCL Industries Inc. Unlimited Class A Voting Shares Mar 16, 2020 Mar 31, 2020 1.502 Q 0.1775 CAD 17.2 47.26 8.4B 6,440 68.17 47.26
CCL.B CCL Industries Inc. Unlimited Class B Non-Voting Shares Mar 16, 2020 Mar 31, 2020 1.521 Q 0.18 CAD N/A 47.35 8.4B 1,631,204 68.49 46.48
DC.PR.B Dundee Corporation Cumulative 5-Year Rate Reset First Preference Shares Series 2 Mar 16, 2020 Mar 31, 2020 8.807 Q 0.3303 CAD N/A 15 46.7M 1,800 15.27 11.27
DC.PR.D Dundee Corporation Cumulative Floating Rate First Preference Shares Series 3 Mar 16, 2020 Mar 31, 2020 9.267 Q 0.3584 CAD N/A 15.47 31.2M 0 15.57 11.42
XTC Exco Technologies Limited Mar 16, 2020 Dec 30, 2019 4.663 Q 0.095 CAD 10.7 8.15 325.5M 27,067 10.19 7
HR.UN H&R Real Estate Investment Trust Mar 16, 2020 Feb 28, 2020 6.365 M 0.115 CAD 26 21.68 6.2B 446,247 23.66 20.67
MX Methanex Corporation Mar 16, 2020 Mar 31, 2020 4.268 Q 0.36 USD 29.6 44.53 3.4B 289,978 83.99 40.12
CPX.PR.I Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 Mar 17, 2020 Dec 31, 2019 5.57 Q 0.3594 CAD N/A 25.81 154.9M 3,400 25.99 24.63
CPX.PR.E Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 Mar 17, 2020 Dec 31, 2019 7.136 Q 0.3274 CAD N/A 18.35 146.8M 9,875 20.9 16.6
CPX.PR.K Capital Power Corporation cumulative minimum rate reset preference shares Series 11 Mar 17, 2020 Dec 31, 2019 5.559 Q 0.3594 CAD N/A 25.86 155.2M 1,100 25.96 24.77
CPX.PR.G Capital Power Corporation cumulative minimum rate reset preference shares Series 7 Mar 17, 2020 Dec 31, 2019 5.76 Q 0.375 CAD N/A 26.04 208.3M 3,850 26.38 25.21
CPX.PR.A Capital Power Corporation cumulative rate reset preference shares series 1 Mar 17, 2020 Dec 31, 2019 6.009 Q 0.1913 CAD N/A 12.73 63.7M 3,000 14.36 10.61
CPX.PR.C Capital Power Corporation cumulative rate reset preference shares series 3 Mar 17, 2020 Dec 31, 2019 6.995 Q 0.3408 CAD N/A 19.49 116.9M 680 21.56 17.03
WFT West Fraser Timber Co. Ltd. Mar 17, 2020 Apr 2, 2020 1.314 Q 0.20 CAD N/A 60.88 4.2B 417,392 71.85 43.94
CF.PR.A Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series A Mar 19, 2020 Mar 31, 2020 6.962 Q 0.2428 CAD N/A 13.95 63.3M 2,900 15.36 13.1
CF.PR.C Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series C Mar 19, 2020 Mar 31, 2020 7.092 Q 0.3121 CAD N/A 17.6 68.5M 2,300 17.99 16.13
LUN Lundin Mining Corporation Mar 19, 2020 Apr 8, 2020 2.128 Q 0.04 CAD 37.1 7.52 5.5B 6,303,155 8.08 5.77
RIIN Russell Investments Global Infrastructure Pool Mar 19, 2020 N/A 4.384 M 0.075 CAD N/A 20.53 7.2M 1,100 21 20.11
RIGU Russell Investments Global Unconstrained Bond Pool Mar 19, 2020 N/A 1.755 M 0.0292 CAD N/A 20 1.0M 0 20 20
RIRA Russell Investments Real Assets Mar 19, 2020 N/A 4.367 M 0.075 CAD N/A 20.61 1.0M 86 21 20.17
CP Canadian Pacific Railway Limited Mar 26, 2020 Apr 27, 2020 0.946 Q 0.83 CAD 20 351.05 48.0B 342,246 365.7 265.8
RSI Rogers Sugar Inc. Mar 26, 2020 Apr 21, 2020 6.818 Q 0.09 CAD N/A 5.28 549.3M 243,027 6.17 4.54
GSY goeasy Ltd. Mar 26, 2020 Apr 10, 2020 2.42 Q 0.45 CAD 16.9 74.39 1.1B 79,725 80.62 40.5
ADN Acadian Timber Corp. Mar 30, 2020 Apr 15, 2020 6.308 Q 0.29 CAD 17.7 18.39 306.9M 20,196 18.63 15.53
PRM.PR.A Big Pharma Split Corp. Preferred Shares Mar 30, 2020 Apr 9, 2020 4.587 Q 0.125 CAD N/A 10.9 11.5M 0 11.44 10.11
BYD.UN Boyd Group Income Fund Mar 30, 2020 Jan 29, 2020 0.273 Q 0.138 CAD 50.2 202 4.0B 110,068 209.13 106.75
CIX CI Financial Corp. Mar 30, 2020 Apr 15, 2020 2.844 Q 0.18 CAD 11 25.32 5.6B 652,092 25.81 17.71
CPX Capital Power Corporation Mar 30, 2020 Jan 31, 2020 4.952 Q 0.48 CAD 79.1 38.77 4.1B 178,378 38.89 29.1
DPM Dundee Precious Metals Inc. Mar 30, 2020 N/A 1.708 Q 0.02 USD 39.1 6.2 1.1B 993,157 6.66 3.55
EGIF Exemplar Growth and Income Fund Mar 30, 2020 Apr 15, 2020 2.855 Q 0.155 CAD 13.4 21.19 4.8M 0 21.33 20.1
FSV FirstService Corporation Mar 30, 2020 Apr 7, 2020 0.611 Q 0.165 USD N/A 143.5 6.0B 55,491 149.62 111.2
HRES Harvest Global Resource Leaders ETF Mar 30, 2020 Apr 9, 2020 5.975 Q 0.20 CAD N/A 13.39 6.7M 100 15.65 12.58
HUL Harvest US Equity Plus Income ETF Mar 30, 2020 Apr 9, 2020 4.301 Q 0.10 CAD 15.4 9.3 6.9M 0 9.52 8.14
HUL.U Harvest US Equity Plus Income ETF Mar 30, 2020 Apr 9, 2020 4.053 Q 0.10 USD N/A 9.87 1.4M 0 9.87 8.6
IGM IGM Financial Inc. Mar 30, 2020 Apr 30, 2020 5.632 Q 0.5625 CAD 12.8 39.95 9.5B 200,088 40.39 32.8
MBN MBN Corporation Equity Shares Mar 30, 2020 Apr 15, 2020 4.916 Q 0.08 CAD 29.6 6.51 33.2M 100 6.93 6.27
DR Medical Facilities Corporation Mar 30, 2020 Jan 15, 2020 7.388 Q 0.07 CAD N/A 3.79 117.9M 189,020 17.64 3.6
RA.UN Middlefield Global Real Asset Fund Mar 30, 2020 N/A 1.685 Q 0.04167 CAD N/A 9.89 109.3M 6,900 10.03 9.36
NTR Nutrien Ltd. Mar 30, 2020 Apr 16, 2020 4.242 Q 0.45 USD 24.9 56.24 32.2B 1,130,910 73.64 54.35
OR Osisko Gold Royalties Ltd Mar 30, 2020 Apr 15, 2020 1.45 Q 0.05 CAD N/A 13.79 2.2B 731,503 17.47 11
SXP Supremex Inc. Mar 30, 2020 Jan 16, 2020 11.354 Q 0.065 CAD N/A 2.29 64.4M 57,379 3.59 2.22
TRP TC Energy Corporation Mar 30, 2020 Apr 30, 2020 4.27 Q 0.81 CAD 17.7 75.88 71.2B 1,473,790 76.59 58.42
TRP.PR.I TC Energy Corporation cumulative redeemable first preferred shares Series 6 Mar 30, 2020 Apr 30, 2020 6.47 Q 0.1996 CAD N/A 12.34 15.9M 900 14.4 10.46
TRP.PR.C TC Energy Corporation cumulative redeemable first preferred shares series 5 Mar 30, 2020 Apr 30, 2020 4.605 Q 0.1414 CAD N/A 12.28 156.1M 990 14.03 10.11
TRP.PR.D TC Energy Corporation cumulative redeemable first preferred shares series 7 Mar 30, 2020 Apr 30, 2020 5.818 Q 0.2439 CAD N/A 16.77 402.5M 10,900 18.25 14.46
TRP.PR.E TC Energy Corporation cumulative redeemable first preferred shares series 9 Mar 30, 2020 Apr 30, 2020 5.666 Q 0.2351 CAD N/A 16.6 298.8M 14,105 18.28 13.49
TVK TerraVest Industries Inc. Mar 30, 2020 Apr 10, 2020 2.417 Q 0.10 CAD 12.6 16.55 306.1M 3,492 16.75 11.61
UNS Uni-Select Inc. Mar 30, 2020 Jan 21, 2020 3.13 Q 0.0925 CAD 13.1 11.82 501.0M 94,662 15.96 9.65
YRI Yamana Gold Inc. Mar 30, 2020 Apr 14, 2020 1.078 Q 0.0125 USD 20.1 6.15 5.8B 4,411,642 6.24 2.42
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Mar 31, 2020 Apr 15, 2020 5.083 Q 0.3281 CAD N/A 25.82 118.8M 15,242 26.22 25.06
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Mar 31, 2020 Apr 15, 2020 5.027 Q 0.325 CAD N/A 25.86 310.3M 12,100 26.21 25.21
UFS Domtar Corporation Apr 1, 2020 Apr 15, 2020 5.461 Q 0.455 USD N/A 44.17 2.5B 98,954 70.77 42.23
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Apr 8, 2020 Apr 30, 2020 10.473 Q 0.3906 CAD N/A 14.92 140.2M 43,036 22.5 12.08
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Apr 8, 2020 Apr 30, 2020 9.938 Q 0.2489 CAD N/A 10.02 62.0M 27,025 12.86 7.7
GCG Guardian Capital Group Limited Apr 8, 2020 Apr 17, 2020 2.31 Q 0.16 CAD 30.1 27.7 774.4M 0 28.88 22.9
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Apr 8, 2020 Apr 17, 2020 2.291 Q 0.16 CAD 30.3 27.94 781.1M 5,000 28.38 22.63
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Apr 14, 2020 May 1, 2020 4.565 Q 0.1719 CAD N/A 15.06 145.2M 6,900 17.14 14.28
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 Apr 14, 2020 Apr 30, 2020 5.25 Q 0.3125 CAD N/A 23.81 238.1M 2,800 24 20.73
BEP.PR.M Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 Apr 14, 2020 Apr 30, 2020 5.33 Q 0.3125 CAD N/A 23.45 234.5M 14,200 23.65 20.05
BEP.PR.O Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 15 Apr 14, 2020 Apr 30, 2020 5.615 Q 0.3594 CAD N/A 25.6 179.2M 2,770 25.82 24.3
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Apr 14, 2020 Apr 30, 2020 5.823 Q 0.3494 CAD N/A 24 69.4M 100 24.85 21
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Apr 14, 2020 Apr 30, 2020 5.439 Q 0.3438 CAD N/A 25.28 177.0M 8,293 25.63 24
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Apr 14, 2020 Apr 30, 2020 5.591 Q 0.3594 CAD N/A 25.71 205.7M 2,822 26.39 24.31
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Apr 14, 2020 Apr 30, 2020 5.206 Q 0.2097 CAD N/A 16.11 87.8M 901 17.06 13.16
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Apr 14, 2020 Apr 30, 2020 6.535 Q 0.2645 CAD N/A 16.19 73.0M 400 17.07 13.15
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Apr 14, 2020 Apr 30, 2020 6.297 Q 0.2719 CAD N/A 17.47 174.0M 13,790 18.12 15.12
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Apr 14, 2020 Apr 30, 2020 5.598 Q 0.3125 CAD N/A 22.33 91.8M 7,800 22.38 18.55
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Apr 14, 2020 Apr 30, 2020 5.588 Q 0.3125 CAD 79 22.37 156.6M 6,400 22.54 18.71
FM First Quantum Minerals Ltd. Apr 15, 2020 May 7, 2020 0.086 S 0.005 CAD N/A 11.61 8.0B 2,192,785 16.63 7.84
RY Royal Bank of Canada Apr 22, 2020 Feb 24, 2020 3.956 Q 1.08 CAD 12.5 109.21 156.2B 5,527,953 109.68 97.31
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Apr 22, 2020 Feb 24, 2020 4.615 Q 0.225 CAD N/A 19.5 468.0M 12,262 22.03 17.5
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Apr 22, 2020 Feb 24, 2020 5.253 Q 0.2313 CAD N/A 17.61 352.2M 9,940 19.8 16.38
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Apr 22, 2020 Feb 24, 2020 5.126 Q 0.2281 CAD N/A 17.8 356.0M 8,520 20.15 16.28
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Apr 22, 2020 Feb 24, 2020 5.321 Q 0.3438 CAD N/A 25.84 749.4M 2,100 26.49 25.29
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Apr 22, 2020 Feb 24, 2020 5.295 Q 0.3438 CAD N/A 25.97 779.1M 10,375 26.58 25.46
RY.PR.S Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO Apr 22, 2020 Feb 24, 2020 5.923 Q 0.30 CAD N/A 20.26 283.6M 30,900 23.21 18.54
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Apr 22, 2020 Feb 24, 2020 4.747 Q 0.225 CAD N/A 18.96 227.5M 2,600 21.33 16.89
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Apr 22, 2020 Feb 24, 2020 4.429 Q 0.2813 CAD N/A 25.4 254.0M 200 25.58 25.11
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Apr 22, 2020 Feb 24, 2020 4.392 Q 0.2781 CAD N/A 25.33 304.0M 3,400 25.72 25.11
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Apr 22, 2020 Feb 24, 2020 4.538 Q 0.2875 CAD N/A 25.34 202.7M 0 25.47 25.12
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Apr 22, 2020 Feb 24, 2020 4.448 Q 0.2813 CAD N/A 25.29 252.9M 34,599 26.38 25.11
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Apr 22, 2020 Feb 24, 2020 4.938 Q 0.3063 CAD N/A 24.81 148.9M 1,000 24.96 23.61
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Apr 22, 2020 Feb 24, 2020 4.942 Q 0.3063 CAD N/A 24.79 148.7M 100 24.9 23.65
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Apr 22, 2020 Feb 24, 2020 5.111 Q 0.3281 CAD N/A 25.68 154.1M 1,040 25.8 24.99
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Apr 22, 2020 Feb 24, 2020 4.922 Q 0.3063 CAD N/A 24.89 298.7M 4,734 25.3 24.21
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Apr 22, 2020 Feb 24, 2020 4.396 Q 0.2781 CAD N/A 25.31 202.5M 70 25.5 25.08
CTC Canadian Tire Corporation Limited Apr 29, 2020 Mar 1, 2020 2.292 Q 1.1375 CAD 17 198.5 12.1B 291 243 175.2
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Apr 29, 2020 Mar 1, 2020 3.08 Q 1.1375 CAD 13.2 147.74 9.0B 439,251 157.36 131.31
UNC United Corporations Limited May 4, 2020 May 15, 2020 1.2 Q 0.30 CAD 5.6 100 1.2B 2,500 101.03 88.5
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series May 4, 2020 May 15, 2020 4.839 Q 0.375 CAD N/A 31 2.5M 100 32 27.25
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series May 4, 2020 May 15, 2020 4.368 Q 0.375 CAD N/A 34.34 4.1M 1,775 34.35 27.25
UNC.PR.A United Corporations Limited First Preferred May 4, 2020 May 15, 2020 5.443 Q 0.375 CAD N/A 27.56 1.4M 0 27.56 27.56
FTS Fortis Inc. May 14, 2020 Mar 1, 2020 3.268 Q 0.4775 CAD 15.4 58.45 27.1B 3,336,392 59.28 46.42
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G May 14, 2020 Mar 1, 2020 6.422 Q 0.2746 CAD N/A 17.1 157.3M 2,800 19.55 15.7
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F May 14, 2020 Mar 1, 2020 5.05 Q 0.3063 CAD N/A 24.26 121.3M 1,762 24.3 21.99
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J May 14, 2020 Mar 1, 2020 5.086 Q 0.2969 CAD N/A 23.35 186.8M 3,780 23.46 21.24
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar May 14, 2020 Mar 1, 2020 4.764 Q 0.1563 CAD N/A 13.12 92.2M 7,800 15.14 11.62
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 14, 2020 Mar 1, 2020 6 Q 0.2456 CAD N/A 16.37 163.7M 54,372 18.31 15
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 14, 2020 Mar 1, 2020 5.593 Q 0.2446 CAD N/A 17.49 419.8M 19,850 19.98 15.07
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I May 14, 2020 Mar 1, 2020 5.99 Q 0.1948 CAD N/A 13.01 38.7M 0 14.57 11.25