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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, 19 Mar 19 16:59:09 -0700

Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: http://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
  • Apr 29th, 2018 : Added ETF stock page.
  • Feb 10th, 2018 : Added REIT stock page and fix Symbol lookup/search.
  • Jan 9th, 2018 : Add Dividend Payable Date.
  • Feb 1st, 2016 : Make the site responsive/mobile-friendly.

  • 494 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
ARE Aecon Group Inc. Mar 21, 2019 Apr 1, 2019 3.19 Q 0.145 CAD 18.6 18.18 1.1B 211,572 19.79 14.27
ALS Altius Minerals Corporation Mar 21, 2019 Mar 29, 2019 1.215 Q 0.040 CAD 441.3 13.17 564.5M 32,758 14.8 10.04
CNQ Canadian Natural Resources Limited Mar 21, 2019 Apr 1, 2019 4.012 Q 0.375 CAD 17.6 36.94 44.4B 8,287,931 49.08 30.11
EIT.UN Canoe EIT Income Fund Mar 21, 2019 Apr 15, 2019 10.536 M 0.100 CAD 17.5 11.39 1.2B 148,228 12.16 9.04
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Mar 21, 2019 Mar 29, 2019 3.115 M 0.050 CAD N/A 19.26 9.6M 0 19.32 18.99
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Mar 21, 2019 Mar 29, 2019 3.107 M 0.050 CAD N/A 19.31 22.2M 400 19.32 18.9
DFC Desjardins Canada Multifactor-Controlled Volatility ETF Mar 21, 2019 Mar 29, 2019 2.753 Q 0.130 CAD 16.3 19.89 46.7M 200 21.33 18.11
DCP Desjardins Canadian Preferred Share Index ETF Mar 21, 2019 Mar 29, 2019 4.961 M 0.073 CAD N/A 17.92 12.5M 275 20.76 17.24
DCS Desjardins Canadian Short Term Bond Index ETF Mar 21, 2019 Mar 29, 2019 2.583 M 0.040 CAD N/A 19.45 13.6M 0 19.48 19
DCU Desjardins Canadian Universe Bond Index ETF Mar 21, 2019 Mar 29, 2019 2.827 M 0.047 CAD N/A 19.95 2.0M 0 19.95 19.09
DFD Desjardins Developed ex-USA ex-Canada Multifactor-Controlled Volatility ETF Mar 21, 2019 Mar 29, 2019 2.501 Q 0.130 CAD 13.8 21.05 26.3M 400 22.03 19.25
DRCU Desjardins RI Active Canadian Bond - Low CO2 ETF Mar 21, 2019 Mar 29, 2019 2.717 M 0.047 CAD N/A 20.76 6.2M 0 20.76 19.86
DRFC Desjardins RI Canada Multifactor - Low CO2 ETF Mar 21, 2019 Mar 29, 2019 2.664 Q 0.130 CAD 15 19.52 3.9M 0 19.52 17.83
DRFD Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF Mar 21, 2019 Mar 29, 2019 2.538 Q 0.120 CAD 14.9 19.72 4.9M 0 19.72 17.87
DFU Desjardins USA Multifactor-Controlled Volatility ETF Mar 21, 2019 Mar 29, 2019 1.303 Q 0.075 CAD 19.7 23.02 24.2M 300 23.08 20.02
ET Evertz Technologies Limited Mar 21, 2019 Mar 29, 2019 4.25 Q 0.180 CAD 19 16.94 1.3B 14,998 18.12 14.68
IPL Inter Pipeline Ltd. Mar 21, 2019 Apr 15, 2019 7.766 M 0.143 CAD 14.5 22.02 9.0B 4,239,850 25.66 18.6
ITP Intertape Polymer Group Inc. Mar 21, 2019 Mar 29, 2019 4.147 Q 0.140 USD 16.5 18.31 1.1B 216,859 21.52 14.6
KEY Keyera Corp. Mar 21, 2019 Apr 15, 2019 5.521 M 0.150 CAD 17.1 32.01 6.8B 326,748 38.91 24.05
LUC Lucara Diamond Corp. Mar 21, 2019 Apr 11, 2019 5.988 Q 0.025 CAD 57.8 1.7 674.4M 404,490 2.39 1.38
LUN Lundin Mining Corporation Mar 21, 2019 Apr 10, 2019 1.896 Q 0.030 CAD 17.2 6.41 4.7B 2,635,105 9.09 4.7
MAL Magellan Aerospace Corporation Mar 21, 2019 Mar 29, 2019 2.319 Q 0.100 CAD 11.3 17.25 1.0B 24,050 19.93 13.2
MRD Melcor Developments Ltd. Mar 21, 2019 Mar 29, 2019 3.939 Q 0.130 CAD 7 13.2 439.6M 7,750 15.95 12.01
IGCF PIMCO Investment Grade Credit Fund (Canada) Mar 21, 2019 Mar 29, 2019 4.174 M 0.059 CAD N/A 19.05 42.9M 91 19.62 18.47
PMIF PIMCO Monthly Income Fund (Canada) Mar 21, 2019 Mar 29, 2019 2.525 M 0.055 CAD N/A 19.89 919.9M 23,224 19.91 19.29
PMIF.U PIMCO Monthly Income Fund (Canada) Mar 21, 2019 Mar 29, 2019 2.004 M 0.043 USD N/A 20.6 11.3M 50 20.6 19.93
PKI Parkland Fuel Corporation Mar 21, 2019 Apr 15, 2019 2.876 M 0.100 CAD 25.9 40.8 6.0B 474,786 47.45 27.96
QTRH Quarterhill Inc. Mar 21, 2019 Apr 5, 2019 3.289 Q 0.013 CAD N/A 1.52 180.6M 57,280 2.06 1.16
RLB RBC 1-5 Year Laddered Canadian Bond ETF Mar 21, 2019 Mar 29, 2019 2.727 M 0.039 CAD N/A 19.25 242.6M 4,350 19.25 18.78
RBO RBC 1-5 Year Laddered Corporate Bond ETF Mar 21, 2019 Mar 29, 2019 2.883 M 0.040 CAD N/A 19.08 188.9M 854 19.1 18.61
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF Mar 21, 2019 Mar 29, 2019 2.893 M 0.058 CAD N/A 20.29 4.1M 100 20.29 19.32
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Mar 21, 2019 Mar 29, 2019 4.445 M 0.056 CAD N/A 18.83 15.1M 0 19.44 18.07
RBNK RBC Canadian Bank Yield Index ETF Mar 21, 2019 Mar 29, 2019 3.728 M 0.065 CAD 10.9 20.17 66.6M 8,898 21.19 17.77
RPF RBC Canadian Preferred Share ETF Mar 21, 2019 Mar 29, 2019 4.56 M 0.087 CAD 14.7 21.03 820.6M 8,742 24.5 19.81
RPSB RBC PH&N Short Term Canadian Bond ETF Mar 21, 2019 Mar 29, 2019 1.904 M 0.034 CAD N/A 20.06 74.2M 0 20.06 19.64
RCD RBC Quant Canadian Dividend Leaders ETF Mar 21, 2019 Mar 29, 2019 3.855 M 0.066 CAD 13.2 20.39 125.4M 1,400 21.1 17.12
RCE RBC Quant Canadian Equity Leaders ETF Mar 21, 2019 Mar 29, 2019 2.25 Q 0.149 CAD 13.9 21.82 14.2M 141 21.87 18.72
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Mar 21, 2019 Mar 29, 2019 4.317 M 0.067 CAD 12.7 22.91 82.5M 13,020 24.31 20.51
RID RBC Quant EAFE Dividend Leaders ETF Mar 21, 2019 Mar 29, 2019 4.492 M 0.068 CAD 12.8 23.42 325.5M 2,825 24.98 20.85
RID.U RBC Quant EAFE Dividend Leaders ETF Mar 21, 2019 Mar 29, 2019 4.564 M 0.051 USD 12.8 17.55 30.7M 336 19.48 15.65
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Mar 21, 2019 Mar 29, 2019 3.299 Q 0.139 CAD 12.2 20.61 7.2M 100 21.77 18.01
RIE RBC Quant EAFE Equity Leaders ETF Mar 21, 2019 Mar 29, 2019 3.35 Q 0.149 CAD 12.2 21.55 21.6M 0 23.78 20.2
RIE.U RBC Quant EAFE Equity Leaders ETF Mar 21, 2019 Mar 29, 2019 3.358 Q 0.111 USD 12.2 16.23 1.6M 0 18.28 14.86
RXD RBC Quant Emerging Markets Dividend Leaders ETF Mar 21, 2019 Mar 29, 2019 3.296 M 0.058 CAD 10 21.3 53.3M 1,685 22.82 18.47
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF Mar 21, 2019 Mar 29, 2019 3.419 M 0.043 USD 10 15.65 4.7M 0 17.61 14.19
RXE RBC Quant Emerging Markets Equity Leaders ETF Mar 21, 2019 Mar 29, 2019 3.097 Q 0.120 CAD 11.4 25.12 11.3M 195 28.73 22.37
RXE.U RBC Quant Emerging Markets Equity Leaders ETF Mar 21, 2019 Mar 29, 2019 3.133 Q 0.089 USD N/A 18.67 1.9M 0 21 16.97
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Mar 21, 2019 Mar 29, 2019 4.775 M 0.068 CAD 11.4 22.45 52.8M 12,500 24.04 19.87
RPD RBC Quant European Dividend Leaders ETF Mar 21, 2019 Mar 29, 2019 5.095 M 0.068 CAD 12.2 22.59 92.6M 0 24.48 20.66
RPD.U RBC Quant European Dividend Leaders ETF Mar 21, 2019 Mar 29, 2019 5.13 M 0.051 USD 12.2 16.86 6.7M 0 18.97 15.65
RIG RBC Quant Global Infrastructure Leaders ETF Mar 21, 2019 Mar 29, 2019 3.656 M 0.072 CAD 15.1 21.47 21.5M 1,325 21.52 18.56
RIG.U RBC Quant Global Infrastructure Leaders ETF Mar 21, 2019 Mar 29, 2019 3.7 M 0.054 USD N/A 16.16 1.6M 100 16.16 14.29
RGRE RBC Quant Global Real Estate Leaders ETF Mar 21, 2019 Mar 29, 2019 5.748 M 0.074 CAD 9.8 19.59 5.9M 1,700 20.26 17.5
RGRE.U RBC Quant Global Real Estate Leaders ETF Mar 21, 2019 Mar 29, 2019 5.806 M 0.055 USD N/A 14.75 737.5k 0 15.6 14.01
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Mar 21, 2019 Mar 29, 2019 2.32 M 0.051 CAD 16.3 26.6 103.7M 1,395 27.68 22.85
RUD RBC Quant U.S. Dividend Leaders ETF Mar 21, 2019 Mar 29, 2019 2.243 M 0.067 CAD 16.5 34.91 413.7M 4,018 35.1 30.59
RUD.U RBC Quant U.S. Dividend Leaders ETF Mar 21, 2019 Mar 29, 2019 2.289 M 0.050 USD 16.5 26.17 98.1M 900 26.96 22.63
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Mar 21, 2019 Mar 29, 2019 2.416 Q 0.097 CAD 17 25 12.5M 0 26.11 21.24
RUE RBC Quant U.S. Equity Leaders ETF Mar 21, 2019 Mar 29, 2019 1.503 Q 0.113 CAD 17 29.08 29.1M 700 29.27 24.45
RUE.U RBC Quant U.S. Equity Leaders ETF Mar 21, 2019 Mar 29, 2019 1.53 Q 0.084 USD 17 21.57 2.2M 0 22.46 18.53
RUSB RBC Short Term U.S. Corporate Bond ETF Mar 21, 2019 Mar 29, 2019 2.137 M 0.044 CAD N/A 21.2 154.8M 400 21.47 19.73
RUSB.U RBC Short Term U.S. Corporate Bond ETF Mar 21, 2019 Mar 29, 2019 2.148 M 0.033 CAD N/A 15.92 108.3M 300 15.92 15.6
RLD RBC Strategic Global Dividend Leaders ETF Mar 21, 2019 Mar 29, 2019 3.069 M 0.063 CAD 13.6 24.63 9.9M 0 24.95 21.74
RLE RBC Strategic Global Equity Leaders ETF Mar 21, 2019 Mar 29, 2019 2.145 Q 0.129 CAD 14.1 26.02 3.9M 50 26.5 24.68
RQG RBC Target 2019 Corporate Bond Index ETF Mar 21, 2019 Mar 29, 2019 4.791 M 0.058 CAD N/A 18.66 31.7M 1,800 19.17 18.62
RQH RBC Target 2020 Corporate Bond Index ETF Mar 21, 2019 Mar 29, 2019 2.634 M 0.043 CAD N/A 19.97 184.7M 0 20.02 19.81
RQI RBC Target 2021 Corporate Bond Index ETF Mar 21, 2019 Mar 29, 2019 2.769 M 0.046 CAD N/A 19.79 112.8M 200 19.81 19.43
RQJ RBC Target 2022 Corporate Bond Index ETF Mar 21, 2019 Mar 29, 2019 2.204 M 0.037 CAD N/A 19.51 96.6M 0 19.51 18.97
RQK RBC Target 2023 Corporate Bond Index ETF Mar 21, 2019 Mar 29, 2019 2.909 M 0.048 CAD N/A 19.32 83.1M 300 19.33 18.67
RQL RBC Target 2024 Corporate Bond Index ETF Mar 21, 2019 Mar 29, 2019 2.898 M 0.050 CAD N/A 20.5 75.9M 0 20.5 19.8
RQN RBC Target 2025 Corporate Bond Index ETF Mar 21, 2019 Mar 29, 2019 3.424 M 0.052 CAD N/A 20.15 2.0M 0 20.15 20.15
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF Mar 21, 2019 Mar 29, 2019 1.934 M 0.036 CAD 10.9 18.18 2.7M 0 20.42 15.31
RUBY RBC U.S. Banks Yield Index ETF Mar 21, 2019 Mar 29, 2019 1.848 M 0.035 CAD 11.1 19.35 13.5M 100 20.89 15.68
RUBY.U RBC U.S. Banks Yield Index ETF Mar 21, 2019 Mar 29, 2019 1.92 M 0.028 USD 11.1 14.31 2.9M 0 15.75 11.86
VFV Vanguard S&P 500 Index ETF Mar 21, 2019 Mar 29, 2019 1.648 Q 0.320 CAD 18.4 67.19 2.2B 95,305 68.07 57
VSP Vanguard S&P 500 Index ETF (CAD-hedged) Mar 21, 2019 Mar 29, 2019 1.68 Q 0.235 CAD 18.4 49.11 824.6M 25,114 51.61 40.9
ALA AltaGas Ltd. Mar 22, 2019 Apr 15, 2019 5.363 M 0.080 CAD N/A 17.82 4.9B 925,566 28.45 11.87
ESI Ensign Energy Services Inc. Mar 22, 2019 Apr 4, 2019 8.68 Q 0.120 CAD 14.3 5.53 867.4M 400,917 7.2 4.14
BXF First Asset 1-5 Year Laddered Government Strip Bond Index ETF Mar 22, 2019 Mar 29, 2019 1.634 Q 0.044 CAD N/A 10.26 142.1M 6,465 10.29 9.97
FDV First Asset Active Canadian Dividend ETF Mar 22, 2019 Mar 29, 2019 3.813 M 0.031 CAD 17.5 9.82 41.2M 300 9.93 8.91
FAO First Asset Active Credit ETF Mar 22, 2019 Mar 29, 2019 5.708 M 0.045 CAD N/A 9.46 22.6M 300 9.81 9.08
FAO.U First Asset Active Credit ETF Mar 22, 2019 Mar 29, 2019 5.702 M 0.045 USD N/A 9.47 2.4M 0 9.67 9.14
FAI First Asset Active Utility & Infrastructure ETF Mar 22, 2019 Mar 29, 2019 3.797 M 0.036 CAD 21.1 10.9 22.8M 756 10.93 9.42
MXF First Asset Can-Materials Covered Call ETF Common Mar 22, 2019 Mar 29, 2019 7.321 Q 0.203 CAD 16.7 12.01 18.2M 16,700 14.68 10.42
CIC First Asset CanBanc Income Class ETF Mar 22, 2019 Mar 29, 2019 5.978 Q 0.175 CAD 11.1 11.71 158.3M 12,850 12.53 10.3
FBE First Asset Canadian Buyback Index ETF Mar 22, 2019 Mar 29, 2019 1.558 Q 0.101 CAD 14.8 24.71 11.1M 125 24.97 21.44
CXF First Asset Canadian Convertible Bond ETF Common Mar 22, 2019 Mar 29, 2019 5.069 M 0.040 CAD N/A 9.47 55.8M 8,590 10.18 8.71
RIT First Asset Canadian REIT ETF Common Mar 22, 2019 Mar 29, 2019 4.584 M 0.068 CAD 8.3 17.67 447.0M 57,541 17.68 15.38
CED First Asset Core Canadian Equity ETF Mar 22, 2019 Mar 29, 2019 2.6 Q 0.134 CAD 13.7 21.27 8.5M 300 22.49 18.68
CSY First Asset Core Canadian Equity Income Class ETF Mar 22, 2019 Mar 29, 2019 5.046 Q 0.254 CAD 13 20.42 16.3M 200 21.84 18.02
CES First Asset Core U.S. Equity ETF Mar 22, 2019 Mar 29, 2019 1.171 Q 0.069 CAD 13.7 23.56 5.4M 0 25.11 20.13
CES.B First Asset Core U.S. Equity ETF Mar 22, 2019 Mar 29, 2019 1.159 Q 0.080 CAD 13.7 26.89 5.1M 100 28.1 25.26
CES.U First Asset Core U.S. Equity ETF Mar 22, 2019 Mar 29, 2019 1.284 Q 0.071 USD N/A 23.23 1.2M 0 23.23 23.23
NXF First Asset Energy Giants Covered Call ETF Mar 22, 2019 Mar 29, 2019 8.644 Q 0.151 CAD 13.2 7.63 23.1M 3,200 9.31 6.44
NXF.B First Asset Energy Giants Covered Call ETF Mar 22, 2019 Mar 29, 2019 7.777 Q 0.156 CAD 13.2 8.69 21.9M 1,700 10 7.51
FGO First Asset Enhanced Government Bond ETF Mar 22, 2019 Mar 29, 2019 0.705 Q 0.021 CAD N/A 10.19 316.9M 7,992 10.25 10
FGO.U First Asset Enhanced Government Bond ETF Mar 22, 2019 Mar 29, 2019 0.703 Q 0.021 USD N/A 10.22 16.4M 65 10.23 10.02
FSB First Asset Enhanced Short Duration Bond ETF Mar 22, 2019 Mar 29, 2019 2.424 M 0.020 CAD N/A 9.9 227.7M 5,521 9.94 9.79
FSB.U First Asset Enhanced Short Duration Bond ETF Mar 22, 2019 Mar 29, 2019 2.395 M 0.020 USD N/A 10.02 21.5M 0 10.02 9.88
FHB First Asset European Bank ETF Mar 22, 2019 Mar 29, 2019 3.178 Q 0.061 CAD 8.6 7.92 30.1M 1,147 9.84 6.8
FQC First Asset Fund Corp MSCI Cdn Quality Index Cl ETF Mar 22, 2019 Mar 29, 2019 1.78 Q 0.118 CAD 15.5 24.78 9.2M 75 24.93 21.65
FSF First Asset Global Financial Sector ETF Mar 22, 2019 Mar 29, 2019 1.993 Q 0.095 CAD 8.7 19.31 220.0M 0 21.61 16.17
FHI First Asset Health Care Giants Covered Call ETF Mar 22, 2019 Mar 29, 2019 5.037 Q 0.168 CAD N/A 10.53 146.4M 0 11.1 9.52
FHI.B First Asset Health Care Giants Covered Call ETF Mar 22, 2019 Mar 29, 2019 4.911 Q 0.169 CAD N/A 10.86 1.6M 0 11.05 10.11
FIG First Asset Investment Grade Bond ETF Mar 22, 2019 Mar 29, 2019 3.536 M 0.032 CAD N/A 10.86 617.0M 33,841 10.92 10.54
FIG.U First Asset Investment Grade Bond ETF Mar 22, 2019 Mar 29, 2019 2.991 M 0.025 USD N/A 9.95 14.9M 0 9.97 9.64
FLB First Asset Long Duration Fixed Income ETF Mar 22, 2019 Mar 29, 2019 2.604 M 0.044 CAD N/A 19.75 55.3M 0 19.75 18.38
RWC First Asset MSCI Canada Low Risk Weighted ETF Mar 22, 2019 Mar 29, 2019 2.798 Q 0.085 CAD 16 12.04 8.5M 0 12.11 10.6
RWE First Asset MSCI Europe Low Risk Weighted ETF Mar 22, 2019 Mar 29, 2019 2.072 Q 0.141 CAD 18 27.3 56.6M 3,600 27.47 23.9
RWE.B First Asset MSCI Europe Low Risk Weighted ETF Mar 22, 2019 Mar 29, 2019 2.084 Q 0.140 CAD 18 27.23 18.4M 97 27.36 24.6
RWX First Asset MSCI International Low Risk Weighted ETF Mar 22, 2019 Mar 29, 2019 2.267 Q 0.111 CAD 15.6 21.35 28.8M 1,499 21.35 19.04
RWX.B First Asset MSCI International Low Risk Weighted ETF Mar 22, 2019 Mar 29, 2019 2.325 Q 0.113 CAD 15.6 21.3 2.1M 0 21.63 19.3
RWU First Asset MSCI USA Low Risk Weighted ETF Mar 22, 2019 Mar 29, 2019 1.415 Q 0.060 CAD 22.6 16.29 13.3M 8,300 16.37 14.04
RWU.B First Asset MSCI USA Low Risk Weighted ETF Mar 22, 2019 Mar 29, 2019 1.401 Q 0.075 CAD 22.6 20.31 21.3M 0 20.31 17.2
RWW First Asset MSCI World Low Risk Weighted ETF Mar 22, 2019 Mar 29, 2019 2.032 Q 0.160 CAD 18.3 30.35 63.9M 1,513 30.59 26.71
RWW.B First Asset MSCI World Low Risk Weighted ETF Mar 22, 2019 Mar 29, 2019 2.018 Q 0.179 CAD 18.3 33.73 716.0M 8,786 33.99 29.69
DXM First Asset Morningstar Canada Dividend Target 30 Index ETF Mar 22, 2019 Mar 29, 2019 4.672 Q 0.101 CAD 13.8 10.01 16.3M 20 10.46 8.73
WXM First Asset Morningstar Canada Momentum Index ETF Mar 22, 2019 Mar 29, 2019 1.245 Q 0.037 CAD 16.5 17.41 646.8M 6,823 19.48 14.26
FXM First Asset Morningstar Canada Value Index ETF Mar 22, 2019 Mar 29, 2019 2.3 Q 0.076 CAD 9.9 14.15 95.4M 521 15.88 12.01
ZXM First Asset Morningstar International Momentum Index ETF Mar 22, 2019 Mar 29, 2019 1.42 Q 0.087 CAD 13.7 27.08 49.4M 660 30.93 23.08
ZXM.B First Asset Morningstar International Momentum Index ETF Mar 22, 2019 Mar 29, 2019 1.429 Q 0.094 CAD 13.7 29.21 21.3M 100 33.59 25.88
VXM First Asset Morningstar International Value Index ETF Mar 22, 2019 Mar 29, 2019 1.931 Q 0.088 CAD 8.7 24.34 43.4M 200 27.78 21.04
VXM.B First Asset Morningstar International Value Index ETF Mar 22, 2019 Mar 29, 2019 1.953 Q 0.096 CAD 8.7 26.52 66.5M 600 30.22 23.52
QXM First Asset Morningstar National Bank Quebec Index ETF Mar 22, 2019 Mar 29, 2019 1.492 Q 0.077 CAD 16.9 20.5 70.2M 76 21.24 17.68
UXM First Asset Morningstar US Dividend Target 50 Index ETF Mar 22, 2019 Mar 29, 2019 2.83 Q 0.103 CAD 16.1 14.68 43.7M 2,102 15.1 12.64
UXM.B First Asset Morningstar US Dividend Target 50 Index ETF Mar 22, 2019 Mar 29, 2019 2.786 Q 0.119 CAD 16.1 16.93 16.5M 0 16.93 15.1
XXM First Asset Morningstar US Value Index ETF Mar 22, 2019 Mar 29, 2019 1.448 Q 0.039 CAD 9.2 11.86 31.5M 81,572 13.78 9.98
XXM.B First Asset Morningstar US Value Index ETF Mar 22, 2019 Mar 29, 2019 1.424 Q 0.053 CAD 9.2 15.92 34.1M 202 18.13 14.33
FPR First Asset Preferred Share ETF Mar 22, 2019 Mar 29, 2019 4.469 M 0.077 CAD N/A 20.62 63.8M 260 22.87 19.58
FGB First Asset Short Term Government Bond Index Class ETF Mar 22, 2019 Mar 29, 2019 2.015 M 0.033 CAD N/A 19.05 51.4M 650 19.07 18.67
TXF.B First Asset Tech Giants Covered Call ETF Mar 22, 2019 Mar 29, 2019 7.71 Q 0.329 CAD 17 17.9 25.1M 3,894 19.77 15.2
TXF First Asset Tech Giants Covered Call ETF Common Units (CAD Hedged) Mar 22, 2019 Mar 29, 2019 8.456 Q 0.330 CAD 17 16.36 265.0M 16,231 18.46 12.74
FLI First Asset U.S. & Canada Lifeco Income ETF Mar 22, 2019 Mar 29, 2019 6.652 Q 0.200 CAD 8.5 11.48 162.7M 20,385 13.16 9.5
FBU First Asset U.S. Buyback Index ETF Mar 22, 2019 Mar 29, 2019 0.829 Q 0.054 CAD 14.4 27.67 31.8M 14,500 29.45 23.5
FUT First Asset U.S. Tactical Sector Allocation Index ETF Mar 22, 2019 Mar 29, 2019 1.089 Q 0.083 CAD 21 23.8 7.1M 700 24.08 21.75
NA National Bank of Canada Mar 22, 2019 May 1, 2019 4.15 Q 0.650 CAD 10.4 62.62 21.0B 1,697,651 65.95 54.37
PPL Pembina Pipeline Corporation Mar 22, 2019 Apr 15, 2019 4.574 M 0.190 CAD 21.9 49.54 25.2B 3,311,026 50.04 37.6
POW.PR.D Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D Mar 22, 2019 Apr 15, 2019 5.509 Q 0.313 CAD N/A 22.75 227.5M 8,600 23.67 20.1
POW.PR.B Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B Mar 22, 2019 Apr 15, 2019 5.536 Q 0.334 CAD N/A 24.16 193.3M 1,010 24.68 21.21
POW.PR.A Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A Mar 22, 2019 Apr 15, 2019 5.549 Q 0.350 CAD N/A 25.23 151.4M 3,500 25.46 22.55
POW.PR.G Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G Mar 22, 2019 Apr 15, 2019 5.488 Q 0.350 CAD N/A 25.56 204.5M 801 25.65 22.62
POW.PR.C Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C Mar 22, 2019 Apr 15, 2019 5.673 Q 0.363 CAD N/A 25.6 153.6M 6,051 25.81 23.67
TCL.A Transcontinental Inc. Class A Subordinate Voting Shares Mar 22, 2019 Apr 10, 2019 5.09 Q 0.220 CAD 7.7 17.29 1.3B 419,262 32.89 16.6
TCL.B Transcontinental Inc. Class B Multiple Voting Shares Mar 22, 2019 Apr 10, 2019 5.247 Q 0.220 CAD 7.8 17.15 239.8M 1,205 32.79 16.74
QMY AGFiQ MultiAsset Income Allocation ETF Mar 25, 2019 Mar 29, 2019 3.041 Q 0.120 CAD 12.7 25.64 2.6M 0 25.99 24.5
KWH.UN Crius Energy Trust Mar 25, 2019 Apr 2, 2019 9.383 Q 0.209 CAD 6.5 8.91 504.4M 139,137 8.98 4.01
BNC Purpose Canadian Financial Income Fund Mar 26, 2019 Apr 5, 2019 4.638 A 0.085 CAD 10.9 21.99 2.2M 0 23.02 19.78
PRP Purpose Conservative Income Fund Mar 26, 2019 Apr 5, 2019 3.186 M 0.054 CAD 18.2 20.34 6.1M 0 20.35 19.61
PDF Purpose Core Dividend Fund Mar 26, 2019 Apr 5, 2019 3.932 M 0.085 CAD 16.1 25.94 283.3M 1,881 26.57 22.5
PRA Purpose Diversified Real Asset Fund Mar 26, 2019 Apr 5, 2019 1.583 A 0.075 CAD 15.3 18.95 9.5M 0 19.61 16.99
PHR Purpose Duration Hedged Real Estate Fund Mar 26, 2019 Apr 5, 2019 4.676 M 0.080 CAD 13.6 20.53 87.8M 80 20.67 17.97
PDIV Purpose Enhanced Dividend Fund Mar 26, 2019 Apr 5, 2019 6.141 M 0.052 CAD 16 10.2 16.3M 35 10.62 9.21
FLOT Purpose Floating Rate Income Fund Mar 26, 2019 Apr 5, 2019 4.318 M 0.031 CAD N/A 8.67 112.0M 3,061 8.98 8.37
FLOT.B Purpose Floating Rate Income Fund Mar 26, 2019 Apr 5, 2019 4.355 A 0.035 CAD N/A 9.77 488.5k 0 10 9.69
FLOT.U Purpose Floating Rate Income Fund Mar 26, 2019 Apr 5, 2019 5.715 A 0.037 CAD N/A 7.79 18.1M 100 8.2 7.52
BND Purpose Global Bond Fund Mar 26, 2019 Apr 5, 2019 3.775 M 0.048 CAD N/A 18.86 47.2M 3,634 19.34 17.39
PFG Purpose Global Financials Income Fund Mar 26, 2019 Apr 5, 2019 5.874 M 0.047 CAD 6.7 9.56 17.4M 0 10.78 8.54
PID Purpose International Dividend Fund Mar 26, 2019 Apr 5, 2019 4.341 M 0.078 CAD 12 21.56 138.0M 29,984 21.85 19.38
PHW Purpose International Tactical Hedged Equity Fund Mar 26, 2019 Apr 5, 2019 2.074 Q 0.100 CAD 12 19.29 14.0M 0 20.66 18.68
IGB Purpose Managed Duration Investment Grade Bond Fund Mar 26, 2019 Apr 5, 2019 3.063 M 0.046 CAD N/A 19.5 16.1M 0 20.05 19.39
PIN Purpose Monthly Income Fund Mar 26, 2019 Apr 5, 2019 5.384 M 0.083 CAD 15 18.5 8.8M 496 18.88 17.28
PINC Purpose Multi-Asset Income Fund Mar 26, 2019 Apr 5, 2019 5.172 M 0.084 CAD 14.6 19.49 132.6M 1,185 20.64 17.25
PYF Purpose Premium Yield Fund Mar 26, 2019 Apr 5, 2019 5.298 M 0.083 CAD 16.2 18.8 138.7M 3,059 19.45 17.97
PYF.B Purpose Premium Yield Fund Mar 26, 2019 Apr 5, 2019 5.275 M 0.089 CAD 16.2 20.22 1.0M 0 20.22 20.07
PYF.U Purpose Premium Yield Fund Mar 26, 2019 Apr 5, 2019 5.246 M 0.088 CAD 16.2 20.31 3.0M 0 20.31 20.05
SYLD Purpose Strategic Yield Fund Mar 26, 2019 Apr 5, 2019 6 M 0.097 CAD 18 19.4 39.3M 0 20.21 18.58
PBD Purpose Total Return Bond Fund Mar 26, 2019 Apr 5, 2019 3.575 M 0.059 CAD N/A 18.32 60.0M 392 18.77 17.61
PUD Purpose US Dividend Fund Mar 26, 2019 Apr 5, 2019 3.536 M 0.065 CAD 15.4 22.06 5.5M 0 23.86 19.73
PUD.B Purpose US Dividend Fund Mar 26, 2019 Apr 5, 2019 3.374 M 0.076 CAD 15.5 26.62 6.0M 0 27.74 24.86
CM Canadian Imperial Bank Of Commerce Mar 27, 2019 Apr 29, 2019 4.941 Q 1.400 CAD 10 113.34 50.3B 1,493,163 125.21 99.51
CM.PR.O Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 39 Mar 27, 2019 Apr 29, 2019 5.105 Q 0.244 CAD N/A 19.16 306.6M 11,895 24.04 17.31
CM.PR.P Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 41 Mar 27, 2019 Apr 29, 2019 5.115 Q 0.234 CAD N/A 18.33 220.0M 4,600 23.58 17.08
CM.PR.Q Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 43 Mar 27, 2019 Apr 29, 2019 4.346 Q 0.225 CAD N/A 20.71 248.5M 2,800 25 18.8
CM.PR.S Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 47 (NVCC) Mar 27, 2019 Apr 29, 2019 5.383 Q 0.281 CAD N/A 20.9 376.2M 4,920 24.75 19.01
CM.PR.R Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 45 Mar 27, 2019 Apr 29, 2019 4.764 Q 0.275 CAD N/A 23.09 738.9M 66,063 25.55 21.02
CM.PR.T Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 49 Mar 27, 2019 N/A 5.128 Q 0.349 CAD N/A 25.35 329.6M 11,750 25.35 24.65
DII.A Dorel Industries Inc. Class A Multiple Voting Shares Mar 27, 2019 Apr 11, 2019 6.161 Q 0.150 USD N/A 12.8 53.6M 800 30.57 12.21
DII.B Dorel Industries Inc. Class B Subordinate Voting Shares Mar 27, 2019 Apr 11, 2019 6.414 Q 0.150 USD N/A 12.67 357.9M 74,866 31.89 11.56
TPRF TD Active Preferred Share ETF Mar 27, 2019 Apr 4, 2019 5.049 M 0.038 CAD N/A 9.19 48.7M 1,600 9.95 8.49
TDB TD Canadian Aggregate Bond Index ETF Mar 27, 2019 Apr 4, 2019 4.126 M 0.030 CAD N/A 14.53 13.1M 390 14.58 14.08
TTP TD Canadian Equity Index ETF Mar 27, 2019 Apr 4, 2019 2.144 Q 0.131 CAD 15.9 18.3 14.6M 6,600 18.6 15.69
THE TD International Equity CAD Hedged Index ETF Mar 27, 2019 Apr 4, 2019 2.752 Q 0.134 CAD 14.2 17.75 5.3M 0 18.84 16.43
TPE TD International Equity Index ETF Mar 27, 2019 Apr 4, 2019 2.273 Q 0.132 CAD 14.4 17.76 21.3M 7,400 18.75 15.87
TCSB TD Select Short Term Corporate Bond Ladder ETF Mar 27, 2019 Apr 4, 2019 2.566 M 0.039 CAD N/A 15.39 15.4M 4,345 15.39 15
TUSB TD Select U.S. Short Term Corporate Bond Ladder ETF Mar 27, 2019 Apr 4, 2019 4.356 M 0.043 CAD N/A 15.4 1.5M 4,400 15.58 15.12
TUSB.U TD Select U.S. Short Term Corporate Bond Ladder ETF Mar 27, 2019 Apr 4, 2019 3.689 M 0.033 USD N/A 11.57 2.3M 0 11.57 11.34
THU TD U.S. Equity CAD Hedged Index ETF Mar 27, 2019 Apr 4, 2019 1.545 Q 0.091 CAD 20.4 20.3 6.1M 835 21.42 17.3
TPU TD U.S. Equity Index ETF Mar 27, 2019 Apr 4, 2019 1.183 Q 0.094 CAD 20.4 21.54 28.0M 156 21.54 18.16
ARX ARC Resources Ltd. Mar 28, 2019 Apr 15, 2019 6.39 M 0.050 CAD 15.9 9.39 3.3B 1,702,546 15.9 7.38
ADN Acadian Timber Corp. Mar 28, 2019 Apr 15, 2019 6.732 Q 0.290 CAD 11 17.23 287.5M 2,621 20.24 14.25
AFN Ag Growth International Inc. Mar 28, 2019 Apr 15, 2019 3.989 M 0.200 CAD 38.2 60.17 1.1B 90,463 64.72 43.76
BOS AirBoss of America Corp. Mar 28, 2019 Apr 15, 2019 3.302 Q 0.070 CAD 13.2 8.48 198.4M 8,932 16.06 7.55
AD Alaris Royalty Corp. Mar 28, 2019 Apr 15, 2019 7.929 M 0.138 CAD 12.5 20.81 759.5M 109,215 21.41 15.3
AQN Algonquin Power & Utilities Corp. Mar 28, 2019 Apr 15, 2019 4.58 Q 0.128 USD 25.3 14.74 7.2B 1,346,686 15.16 12.18
AP.UN Allied Properties Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 3.301 M 0.133 CAD 8.9 48.35 5.3B 182,894 48.94 39.18
ACZ.UN American Core Sectors Dividend Fund Mar 28, 2019 Apr 15, 2019 4.389 M 0.046 CAD N/A 12.53 13.3M 0 13.2 10.58
HOT.U American Hotel Income Properties REIT LP Mar 28, 2019 Apr 15, 2019 12.319 M 0.054 USD 53.1 5.26 410.8M 6,719 7.17 4.3
HOT.UN American Hotel Income Properties REIT LP Mar 28, 2019 Apr 15, 2019 12.442 M 0.054 USD 51.2 6.94 542.1M 268,560 9.3 5.8
ADW.A Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares Mar 28, 2019 Apr 5, 2019 1.557 Q 0.051 CAD 28 13.02 468.5M 12,113 18.63 11.64
ADW.B Andrew Peller Limited/Andrew Peller Limitee Class B Voting Shares Mar 28, 2019 Apr 5, 2019 1.399 Q 0.045 CAD 27.1 12.75 104.5M 0 18.84 11.62
AX.UN Artis Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 4.9 M 0.045 CAD 12.4 11.02 1.6B 523,790 13.8 8.75
AX.PR.A Artis Real Estate Investment Trust Preferred Units Series A Mar 28, 2019 Mar 29, 2019 6.677 Q 0.354 CAD N/A 21.44 73.5M 1,200 23.49 19.8
AX.PR.E Artis Real Estate Investment Trust Preferred Units Series E Mar 28, 2019 Mar 29, 2019 6.762 Q 0.342 CAD N/A 20.23 80.7M 5,993 21.61 18.5
AI Atrium Mortgage Investment Corporation Mar 28, 2019 Apr 12, 2019 6.798 M 0.075 CAD 13.9 13.3 522.1M 45,716 14.49 11.2
HRR.UN Australian REIT Income Fund Mar 28, 2019 Apr 9, 2019 5.815 M 0.055 CAD 10.9 11.35 14.3M 400 11.59 9.56
APR.UN Automotive Properties Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 7.465 M 0.067 CAD 14.1 10.77 234.7M 55,803 11.47 8.45
HOM.U BSR Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 5.56 M 0.042 USD 1 9 149.0M 9,760 9.7 7.12
BTB.UN BTB Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 8.714 M 0.035 CAD 3.5 4.84 268.6M 127,300 4.94 4.03
BAD Badger Daylighting Ltd. Mar 28, 2019 Apr 15, 2019 1.425 M 0.048 CAD 22.7 40 1.4B 131,931 41.82 22.59
PRM Big Pharma Split Corp. Class A Shares Mar 28, 2019 Apr 9, 2019 9.517 M 0.103 CAD N/A 13 17.4M 2,200 14.67 11.6
PRM.PR.A Big Pharma Split Corp. Preferred Shares Mar 28, 2019 Apr 9, 2019 4.854 Q 0.125 CAD N/A 10.3 13.8M 500 10.85 10.06
BLB.UN Bloom Select Income Fund Mar 28, 2019 Apr 15, 2019 5.494 M 0.042 CAD N/A 9.12 15.5M 500 10.04 8.33
BUA.UN Bloom U.S. Income & Growth Fund Mar 28, 2019 Apr 15, 2019 8.119 M 0.050 CAD N/A 7.39 10.0M 0 8.4 6.26
RBN.UN Blue Ribbon Income Fund Mar 28, 2019 Apr 12, 2019 7.264 M 0.050 CAD N/A 8.22 117.8M 5,800 9.48 7.12
BEI.UN Boardwalk Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 2.454 M 0.083 CAD 9.8 40.82 1.9B 49,061 52.43 36.47
BBD.PR.B Bombardier Inc. Series 2 Cumulative Red. Preferred Shares Mar 28, 2019 Apr 15, 2019 8.573 M 0.082 CAD N/A 11.52 67.0M 9,400 14.25 9.9
HBL.UN Brand Leaders Income Fund Mar 28, 2019 Apr 9, 2019 7.4 M 0.065 CAD 13.7 10.54 4.2M 0 11.51 9.62
BPRF Brompton Flaherty & Crumrine Investment Grade Preferred ETF Mar 28, 2019 Apr 12, 2019 5.122 M 0.104 CAD N/A 25.19 6.0M 100 25.23 24.11
BDIV Brompton Global Dividend Growth ETF Mar 28, 2019 Apr 12, 2019 6.625 M 0.100 CAD N/A 19.75 49.3M 6 19.76 18.2
BFIN Brompton North American Financials Dividend ETF Mar 28, 2019 Apr 12, 2019 5.726 M 0.083 CAD N/A 19.04 13.8M 3 19.61 17.2
CEU CES Energy Solutions Corp. Mar 28, 2019 Apr 15, 2019 2.013 M 0.005 CAD 16.2 2.98 792.6M 623,078 6.73 2.79
CIX CI Financial Corp. Mar 28, 2019 Apr 15, 2019 3.871 Q 0.180 CAD 7.7 18.6 4.5B 652,377 28.89 16.47
CRT.UN CT Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 5.428 M 0.063 CAD 9.9 13.95 1.4B 269,040 14.21 11.26
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 2.764 M 0.115 CAD 5.9 49.92 7.6B 201,619 51.75 35.58
CIQ.UN Canadian High Income Equity Fund Mar 28, 2019 Apr 12, 2019 7.843 M 0.050 CAD N/A 7.74 16.2M 615 9 6.77
CP Canadian Pacific Railway Limited Mar 28, 2019 Apr 29, 2019 0.965 Q 0.650 CAD 20.2 269.52 37.8B 382,815 291.56 219.87
PBY.UN Canso Credit Income Fund Mar 28, 2019 Apr 15, 2019 4.464 M 0.042 CAD 14.9 11.24 146.3M 5,600 12.33 10.46
CPX Capital Power Corporation Mar 28, 2019 Apr 30, 2019 5.69 Q 0.448 CAD 14 31.04 3.2B 274,832 32.44 23.42
CJ Cardinal Energy Ltd. Mar 28, 2019 Apr 15, 2019 5.15 M 0.010 CAD N/A 2.33 273.0M 690,881 5.89 1.8
CERV Cervus Equipment Corporation Mar 28, 2019 Apr 15, 2019 3.25 Q 0.110 CAD 8.2 13.54 210.5M 17,006 15.05 11.61
CSH.UN Chartwell Retirement Residences Mar 28, 2019 Apr 15, 2019 4.027 M 0.050 CAD 170.5 14.9 3.2B 310,199 15.96 13.42
CHP.UN Choice Properties Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 5.398 M 0.062 CAD 2 13.71 3.8B 214,046 13.83 11.19
CTF.UN Citadel Income Fund Mar 28, 2019 Apr 15, 2019 3.438 M 0.010 CAD N/A 3.49 52.9M 10,243 3.53 2.99
CUF.UN Cominar Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 6.128 M 0.060 CAD N/A 11.75 2.1B 883,033 13.16 10.41
CRR.UN Crombie Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 6.277 M 0.074 CAD N/A 14.18 1.3B 106,984 14.3 12.14
ELF E-L Financial Corporation Limited Mar 28, 2019 Apr 17, 2019 0.621 Q 1.250 CAD 203.3 813.49 3.3B 506 834 734.03
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Mar 28, 2019 Apr 17, 2019 5.511 Q 0.297 CAD N/A 21.59 86.4M 1,175 22.69 20.51
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Mar 28, 2019 Apr 17, 2019 5.464 Q 0.331 CAD N/A 24.25 97.0M 2,156 24.64 22.4
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Mar 28, 2019 Apr 17, 2019 5.504 Q 0.344 CAD N/A 24.98 99.9M 2,120 25.24 23.1
ECN ECN Capital Corp. Mar 28, 2019 Apr 15, 2019 1.852 Q 0.020 CAD N/A 4.32 1.0B 413,388 4.37 3.13
ECF.UN East Coast Investment Grade Income Fund Mar 28, 2019 Apr 15, 2019 5.263 M 0.040 CAD 24 9.12 124.5M 1,145 10.11 8.51
EFN Element Fleet Management Corp. Mar 28, 2019 Apr 15, 2019 2.169 Q 0.045 CAD N/A 8.3 3.6B 367,610 8.765 3.8
ENI.UN Energy Income Fund Mar 28, 2019 Apr 15, 2019 6.383 M 0.010 CAD 15.2 1.88 7.3M 0 2.13 1.52
EDGF.UN European Dividend Growth Fund Mar 28, 2019 Apr 12, 2019 5.456 M 0.042 CAD N/A 9.15 40.3M 19,736 9.65 7.49
EF.UN European Focused Dividend Fund Mar 28, 2019 Apr 15, 2019 7.084 M 0.050 CAD N/A 8.47 66.3M 6,515 9.64 7.32
EIF Exchange Income Corporation Mar 28, 2019 Apr 15, 2019 6.665 M 0.183 CAD 14.6 32.86 1.0B 66,268 35.74 25.58
EGIF Exemplar Growth and Income Fund Mar 28, 2019 Apr 15, 2019 2.933 Q 0.150 CAD 15.4 20.46 9.2M 0 20.92 19.54
CORP Exemplar Investment Grade Fund Mar 28, 2019 Apr 15, 2019 3.009 M 0.050 CAD N/A 19.94 6.0M 0 20.2 19.4
EXE Extendicare Inc. Mar 28, 2019 Apr 15, 2019 6.522 M 0.040 CAD 20 7.36 651.3M 695,207 8.88 5.95
FC Firm Capital Mortgage Investment Corporation Mar 28, 2019 Apr 15, 2019 7.086 M 0.078 CAD 13.4 13.21 368.4M 79,367 13.73 12.59
FN First National Financial Corporation Mar 28, 2019 Apr 15, 2019 6.209 M 0.158 CAD 11.2 30.6 1.8B 23,365 30.65 25.34
FN.PR.A First National Financial Corporation Class A Preference Shares Series 1 Mar 28, 2019 Apr 15, 2019 5.167 Q 0.174 CAD N/A 13.5 39.0M 0 14.61 12.75
FN.PR.B First National Financial Corporation Cumulative Floating Rate Class A Preference Shares Series 2 Mar 28, 2019 Apr 15, 2019 6.663 Q 0.233 CAD N/A 14 15.6M 0 14.5 12.63
FSV FirstService Corporation Subordinate Voting Shares Mar 28, 2019 Apr 5, 2019 0.703 Q 0.150 USD 45.1 111.9 3.9B 38,159 117.855 87.56
FFI.UN Flaherty & Crumrine Investment Grade Preferred Income Fund Mar 28, 2019 Apr 12, 2019 7.304 M 0.070 CAD N/A 11.57 86.9M 760 12.7 10.23
FRU Freehold Royalties Ltd. Mar 28, 2019 Apr 15, 2019 7.317 M 0.053 CAD 66.5 8.61 1.0B 285,396 14.01 7.68
GH Gamehost Inc. Mar 28, 2019 Apr 15, 2019 7.062 M 0.058 CAD 14.3 9.77 237.5M 6,560 12.95 8.88
GEI Gibson Energy Inc. Mar 28, 2019 Apr 17, 2019 5.687 Q 0.330 CAD 22 23.21 3.4B 342,441 23.35 15.9
GDG.UN Global Dividend Growers Income Fund Mar 28, 2019 Apr 15, 2019 5.251 M 0.055 CAD N/A 12.63 64.5M 900 13.48 11.32
HIG Global Healthcare Income & Growth ETF Mar 28, 2019 Apr 12, 2019 6.55 M 0.050 CAD N/A 9.16 50.9M 0 9.68 7.75
BL.UN Global Innovation Dividend Fund Mar 28, 2019 Apr 15, 2019 3.863 M 0.033 CAD N/A 10.25 75.4M 15,600 10.28 7.9
GEC.UN Global Real Estate & E-Commerce Dividend Fund Mar 28, 2019 Apr 15, 2019 4.927 M 0.042 CAD N/A 10.15 59.5M 9,400 10.16 8.56
GRP.PR.A Global Resource Champions Split Corp. Class A Preferred Shares Series 1 Mar 28, 2019 Apr 15, 2019 6.101 Q 0.391 CAD N/A 25.61 46.1M 0 26.42 24.82
HGI.UN Global Telecom & Utilities Income Fund Mar 28, 2019 Apr 9, 2019 8.551 M 0.060 CAD N/A 8.42 3.5M 0 9.22 7.74
GRT.UN Granite Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 4.429 M 0.233 CAD 6.2 62.93 2.9B 159,556 63.93 49.02
HCBB Harvest Banks & Buildings Income ETF Mar 28, 2019 Apr 9, 2019 5.439 M 0.092 CAD N/A 20.21 2.5M 20 20.87 18.8
HBF Harvest Brand Leaders Plus Income ETF Mar 28, 2019 Apr 9, 2019 7.093 M 0.054 CAD 16.8 9.17 125.6M 40,590 9.65 7.81
HBF.U Harvest Brand Leaders Plus Income ETF Mar 28, 2019 Apr 9, 2019 6.796 M 0.054 USD 16.8 9.57 20.5M 3,700 9.99 8.34
HPF Harvest Energy Leaders Plus Income ETF Mar 28, 2019 Apr 9, 2019 7.843 M 0.030 CAD 14.3 4.59 19.5M 5,256 5.8 3.89
HPF.U Harvest Energy Leaders Plus Income ETF Mar 28, 2019 Apr 9, 2019 7.484 M 0.030 USD N/A 4.81 1.6M 0 6.09 4.32
HGR Harvest Global REIT Leaders Income ETF Mar 28, 2019 Apr 9, 2019 5.614 M 0.046 CAD 13.7 9.79 4.9M 780 10 8.77
HRES Harvest Global Resource Leaders ETF Mar 28, 2019 Apr 9, 2019 5.305 Q 0.200 CAD N/A 15.08 10.2M 0 20.18 13.61
HHL Harvest Healthcare Leaders Income ETF Mar 28, 2019 Apr 9, 2019 8.637 M 0.058 CAD 21.1 8.1 304.7M 63,222 8.77 7.37
HHL.U Harvest Healthcare Leaders Income ETF Mar 28, 2019 Apr 9, 2019 8.605 M 0.058 USD 21.1 8.13 32.5M 7,800 8.75 7.48
HTA Harvest Tech Achievers Growth & Income ETF Mar 28, 2019 Apr 9, 2019 6.74 M 0.058 CAD 23.1 10.38 63.1M 6,249 10.93 8.68
HTA.U Harvest Tech Achievers Growth & Income ETF Mar 28, 2019 Apr 9, 2019 6.819 M 0.058 USD N/A 10.26 3.8M 0 10.76 8.7
HUBL Harvest US Bank Leaders Income ETF Mar 28, 2019 Apr 9, 2019 6.047 M 0.083 CAD N/A 16.53 3.7M 300 19.55 13.97
HUBL.U Harvest US Bank Leaders Income ETF Mar 28, 2019 Apr 9, 2019 6.11 M 0.083 USD N/A 16.36 1.6M 0 19.47 14.53
HUL Harvest US Equity Plus Income ETF Mar 28, 2019 Apr 9, 2019 4.484 Q 0.100 CAD 15.3 8.92 8.9M 0 9.7 7.78
HUL.U Harvest US Equity Plus Income ETF Mar 28, 2019 Apr 9, 2019 4.372 Q 0.100 USD N/A 9.15 1.6M 41 9.84 8.2
HLC Holloway Lodging Corporation Mar 28, 2019 Apr 15, 2019 2.003 Q 0.035 CAD 5.8 6.99 109.0M 3,712 7.25 5.75
HNL Horizon North Logistics Inc. Mar 28, 2019 Apr 15, 2019 4.301 Q 0.020 CAD N/A 1.88 308.8M 92,017 3.27 1.48
IGM IGM Financial Inc. Mar 28, 2019 Apr 30, 2019 6.594 Q 0.563 CAD 10.6 34.12 8.2B 266,978 40.44 29.84
IGM.PR.B IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B Mar 28, 2019 Apr 30, 2019 5.812 Q 0.369 CAD N/A 25.38 152.3M 14,645 25.75 23.39
INE Innergex Renewable Energy Inc. Mar 28, 2019 Apr 15, 2019 4.858 Q 0.175 CAD 72.1 14.26 1.9B 175,486 14.75 11.66
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Mar 28, 2019 Apr 15, 2019 6.066 Q 0.226 CAD N/A 14.87 50.6M 3,900 20.61 13.8
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Mar 28, 2019 Apr 15, 2019 6.478 Q 0.359 CAD N/A 22.19 44.4M 300 23.99 19.5
IIP.UN InterRent Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 2.077 M 0.024 CAD 8.5 13.96 1.5B 185,898 14.28 9.81
KBL K-Bro Linen Inc. Mar 28, 2019 Apr 15, 2019 3.222 M 0.100 CAD 112.2 37.24 393.3M 1,979 40 32
KMP.UN Killam Apartment Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 3.65 M 0.055 CAD 8.7 18.03 1.6B 159,360 18.44 13.44
LIF Labrador Iron Ore Royalty Corporation Mar 28, 2019 Apr 25, 2019 3.454 Q 0.250 CAD 14.4 29.37 1.9B 364,035 33.81 20.44
LBS.PR.A Life & Banc Split Corp. Preferred Shares Mar 28, 2019 Apr 12, 2019 5.385 Q 0.136 CAD N/A 10.12 262.0M 18,900 10.24 9.75
PR Lysander-Slater Preferred Share ActivETF Mar 28, 2019 Apr 12, 2019 4.891 M 0.036 CAD 11.8 9.15 107.7M 23,077 10.63 8.48
MBN MBN Corporation Equity Shares Mar 28, 2019 Apr 15, 2019 4.769 Q 0.080 CAD 67.2 6.71 31.6M 200 7.48 5.65
MID.UN MINT Income Fund Mar 28, 2019 Apr 15, 2019 7.465 M 0.040 CAD 4.9 6.43 120.0M 6,715 7.28 5.61
MRE Martinrea International Inc. Mar 28, 2019 Apr 15, 2019 1.374 Q 0.045 CAD 6 13.1 1.1B 162,600 17.5 9.45
MR.UN Melcor Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 8.824 M 0.056 CAD 5.6 7.65 100.9M 5,715 8.47 6.76
RCO.UN Middlefield Can-Global REIT Income Fund Mar 28, 2019 Apr 15, 2019 8.077 M 0.054 CAD 8.1 12.15 27.6M 2,300 12.5 11.01
LS Middlefield Healthcare & Life Sciences ETF Mar 28, 2019 Apr 15, 2019 4.665 M 0.042 CAD N/A 10.72 73.4M 2,509 10.96 9.16
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Mar 28, 2019 Apr 15, 2019 4.55 M 0.042 CAD N/A 10.99 67.5M 3,200 11.13 9.29
IDR Middlefield REIT INDEXPLUS ETF Mar 28, 2019 Apr 15, 2019 5.56 M 0.065 CAD N/A 14.03 86.2M 4,000 14.1 12.18
MI.UN Minto Apartment Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 2.08 M 0.034 CAD 6.5 19.71 312.7M 30,165 19.97 15.45
MRG.UN Morguard North American Residential Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 3.784 M 0.057 CAD 3.5 17.95 605.4M 34,850 18.5 13.45
MRT.UN Morguard Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 7.705 M 0.080 CAD 10.4 12.48 757.5M 25,020 13.79 10.45
MSI Morneau Shepell Inc. Mar 28, 2019 Apr 15, 2019 2.904 M 0.065 CAD 67.2 26.62 1.7B 67,918 29.17 23.64
NFI NFI Group Inc. Mar 28, 2019 Apr 15, 2019 5.518 Q 0.425 CAD 8.8 30.88 1.9B 368,789 61.25 28.47
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 6.969 M 0.067 CAD 17.9 11.48 1.3B 566,898 11.71 9.27
NPI Northland Power Inc. Mar 28, 2019 Apr 15, 2019 5.137 M 0.100 CAD 17.2 23.36 4.2B 4,119,507 26.21 19.91
NTR Nutrien Ltd. Mar 28, 2019 Apr 18, 2019 3.214 Q 0.430 USD 9.3 71.45 43.1B 911,829 76.17 56.55
OR Osisko Gold Royalties Ltd Mar 28, 2019 Apr 15, 2019 1.314 Q 0.050 CAD N/A 15.24 2.4B 311,651 16.08 9.27
PAR.UN Partners Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 8.955 M 0.015 CAD 201 1.95 89.9M 114,891 3.39 2
PCD.UN Pathfinder Income Fund Mar 28, 2019 Apr 15, 2019 7.682 M 0.050 CAD 29.3 7.81 20.7M 9,615 8.67 6.91
PEGI Pattern Energy Group Inc. Mar 28, 2019 Apr 30, 2019 7.668 Q 0.422 USD N/A 28.98 2.8B 40,687 29.71 21.65
PEY Peyto Exploration & Development Corp. Mar 28, 2019 Apr 15, 2019 3.221 M 0.020 CAD 9.8 7.45 1.2B 571,545 12.69 6.49
PZA Pizza Pizza Royalty Corp. Mar 28, 2019 Apr 15, 2019 8.48 M 0.071 CAD 11.7 10.09 248.4M 75,845 14.58 8.3
PLZ.UN Plaza Retail REIT Mar 28, 2019 Apr 15, 2019 6.714 M 0.023 CAD 35.7 4.17 428.8M 22,467 4.4 3.68
PBL Pollard Banknote Limited Mar 28, 2019 Apr 15, 2019 0.713 Q 0.040 CAD 39.2 22.45 575.3M 4,396 27.75 18.14
PSK PrairieSky Royalty Ltd. Mar 28, 2019 Apr 18, 2019 4.118 M 0.065 CAD 56.5 18.94 4.4B 399,728 31.9 15.71
MMP.UN Precious Metals and Mining Trust Mar 28, 2019 Apr 15, 2019 8.219 M 0.010 CAD N/A 1.46 27.0M 12,843 2.02 1.23
PBH Premium Brands Holdings Corporation Mar 28, 2019 Apr 15, 2019 2.841 Q 0.525 CAD 24.7 73.92 2.5B 115,484 122.77 66.99
PSA Purpose High Interest Savings ETF Mar 28, 2019 Apr 5, 2019 1.787 M 0.084 CAD N/A 50.06 1.5B 36,799 50.09 50
PSU.U Purpose US Cash ETF Mar 28, 2019 Apr 5, 2019 1.891 M 0.190 USD N/A 100.14 91.0M 5,304 100.21 100
QBR.A Quebecor Inc. Class A Multiple Voting Shares Mar 28, 2019 Apr 23, 2019 0.698 Q 0.055 CAD 18.8 31.62 2.4B 767 34.24 23.2
QBR.B Quebecor Inc. Class B Subordinate Voting Shares Mar 28, 2019 Apr 23, 2019 0.698 Q 0.055 CAD 18.8 31.54 5.6B 539,872 32.28 23.15
RECP Recipe Unlimited Corporation Subordinate Voting Shares Mar 28, 2019 Apr 15, 2019 1.685 Q 0.112 CAD 22.2 26.61 724.7M 12,857 31.49 23.61
RPI.UN Richards Packaging Income Fund Mar 28, 2019 Apr 12, 2019 3.415 M 0.110 CAD 17.5 38.2 416.1M 3,785 40.88 30.99
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Mar 28, 2019 Apr 15, 2019 4.198 M 0.053 CAD N/A 15.15 212.9M 0 16 14.47
REI.UN RioCan Real Estate Investment Trust Mar 28, 2019 Apr 5, 2019 5.599 M 0.120 CAD 15.2 25.72 7.8B 712,180 25.83 22.97
RSI Rogers Sugar Inc. Mar 28, 2019 Apr 19, 2019 5.941 Q 0.090 CAD 15.2 6.09 639.5M 70,080 6.31 5.18
PME Sentry Select Primary Metals Corp. Class A Shares Mar 28, 2019 Apr 15, 2019 9.091 M 0.015 CAD N/A 1.98 28.3M 5,600 2.51 1.61
SIA Sienna Senior Living Inc. Mar 28, 2019 Apr 15, 2019 4.928 M 0.077 CAD 123.7 18.63 1.2B 122,255 18.7 15.44
SOT.UN Slate Office REIT Mar 28, 2019 Apr 15, 2019 6.508 M 0.033 CAD 5.4 6.14 429.2M 160,272 8.08 5.65
SRT.UN Slate Retail REIT Mar 28, 2019 Apr 15, 2019 8.88 M 0.071 USD 197.3 12.83 565.8M 18,937 13.1 11.2
SRT.U Slate Retail REIT Class U Units Mar 28, 2019 Apr 15, 2019 8.814 M 0.071 USD 175.7 9.7 427.8M 0 10.15 8.3
SRU.UN SmartCentres Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 5.254 M 0.150 CAD 16.3 34.26 4.9B 171,621 34.43 28.135
STN Stantec Inc. Mar 28, 2019 Apr 15, 2019 1.83 Q 0.145 CAD 75.9 31.7 3.5B 112,533 35.04 29.03
SOX Stuart Olson Inc. Mar 28, 2019 Apr 16, 2019 5.345 Q 0.060 CAD 22.1 4.49 124.7M 78,322 8.15 4.12
SMU.UN Summit Industrial Income REIT Mar 28, 2019 Apr 15, 2019 4.437 M 0.043 CAD 4.8 11.63 1.1B 812,560 11.77 8.08
SPB Superior Plus Corp. Mar 28, 2019 Apr 15, 2019 6.17 M 0.060 CAD N/A 11.67 2.0B 471,204 13.56 9.17
SXP Supremex Inc. Mar 28, 2019 Apr 12, 2019 7.493 Q 0.065 CAD N/A 3.47 98.1M 19,176 4.38 2.14
SGY Surge Energy Inc. Mar 28, 2019 Apr 15, 2019 7.462 M 0.008 CAD N/A 1.34 414.4M 777,388 2.76 1.22
SSF.UN Symphony Floating Rate Senior Loan Fund Mar 28, 2019 Apr 12, 2019 7.168 M 0.050 CAD N/A 8.37 98.3M 5,455 9.05 7.85
TOG TORC Oil & Gas Ltd. Mar 28, 2019 Apr 15, 2019 6.154 M 0.022 CAD 48 4.29 930.8M 569,461 8.12 3.97
TLF Tech Leaders Income ETF Mar 28, 2019 Apr 12, 2019 5.196 M 0.054 CAD N/A 12.47 36.4M 45 13.55 9.94
TVK TerraVest Industries Inc. Mar 28, 2019 Apr 10, 2019 3.028 Q 0.100 CAD 13 13.21 225.2M 1,400 13.41 9
NWC The North West Company Inc. Mar 28, 2019 Apr 15, 2019 4.609 Q 0.330 CAD 15.7 28.64 1.4B 302,293 33.16 26.59
TUT.UN Top 20 U.S. Dividend Trust Mar 28, 2019 Apr 15, 2019 4.205 M 0.042 CAD N/A 11.9 28.0M 0 12.55 10.52
TOT Total Energy Services Inc. Mar 28, 2019 Apr 30, 2019 2.497 Q 0.060 CAD 17.9 9.61 440.5M 41,879 14.29 8.83
TRP TransCanada Corporation Mar 28, 2019 Apr 30, 2019 4.958 Q 0.750 CAD 15.5 60.51 55.8B 2,636,972 61.17 47.9
TGL TransGlobe Energy Corporation Mar 28, 2019 Apr 18, 2019 6.512 Q 0.035 USD 9.6 2.87 207.2M 17,026 5.45 1.58
TCN Tricon Capital Group Inc. Mar 28, 2019 Apr 15, 2019 2.416 Q 0.070 CAD 5.4 11.6 1.7B 403,633 11.88 9.33
TNT.UN True North Commercial Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 9.055 M 0.050 CAD 6.9 6.56 375.3M 264,418 6.9 5.3
UNS Uni-Select Inc. Mar 28, 2019 Apr 16, 2019 2.606 Q 0.093 CAD 11.8 14.2 601.9M 206,420 25.4 11.9
VNR Valener Inc. Mar 28, 2019 Apr 15, 2019 5.109 Q 0.300 CAD 15.2 23.49 924.2M 71,522 23.61 18.1
VET Vermilion Energy Inc. Mar 28, 2019 Apr 15, 2019 8.113 M 0.230 CAD 17.3 33.3 5.1B 695,630 49.67 26.67
WIR.U WPT Industrial Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 5.488 M 0.063 USD 12.6 13.84 788.0M 64,502 14.49 12.1
WSP WSP Global Inc. Mar 28, 2019 Apr 15, 2019 2.109 Q 0.375 CAD 30.1 71.12 7.5B 214,772 75.42 56.09
WTE Westshore Terminals Investment Corporation Mar 28, 2019 Apr 15, 2019 3.435 Q 0.160 CAD 11 18.35 1.2B 1,025,086 27.5 18.16
WCP Whitecap Resources Inc. Mar 28, 2019 Apr 15, 2019 6.998 M 0.027 CAD 29 4.63 1.9B 1,215,646 10.355 3.8
YRI Yamana Gold Inc. Mar 28, 2019 Apr 12, 2019 0.787 Q 0.005 USD N/A 3.39 3.2B 1,641,578 4.2 2.66
GSY goeasy Ltd. Mar 28, 2019 Apr 12, 2019 2.812 Q 0.310 CAD 11.6 44.09 630.2M 17,107 54.8 30.42
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Mar 29, 2019 Apr 12, 2019 4.895 M 0.082 CAD N/A 16.72 135.1M 8,556 21.6 16.02
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Mar 29, 2019 Apr 12, 2019 4.936 M 0.082 CAD N/A 16.69 58.6M 2,285 21.56 16.2
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Mar 29, 2019 Apr 12, 2019 4.915 M 0.082 CAD N/A 16.7 143.6M 3,760 21.62 15.66
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Mar 29, 2019 Apr 12, 2019 4.895 M 0.082 CAD N/A 16.7 166.5M 1,300 21.65 15.98
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Mar 29, 2019 Apr 12, 2019 4.915 M 0.082 CAD N/A 16.7 134.4M 2,677 21.59 15.9
BCE.PR.T BCE Inc. Cumulative Redeemable First Preferred Shares Series T Mar 29, 2019 May 1, 2019 4.869 Q 0.189 CAD N/A 15.5 69.5M 0 20.09 15.05
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Mar 29, 2019 Apr 12, 2019 4.921 M 0.082 CAD N/A 16.67 154.9M 3,050 21.54 15.92
BCE.PR.F BCE Inc. Series AF BCE First Preferred Share Mar 29, 2019 May 1, 2019 5.072 Q 0.194 CAD N/A 15.33 102.8M 2,300 20.86 15.25
BCE.PR.G BCE Inc. Series AG BCE First Preferred Share Mar 29, 2019 May 1, 2019 4.531 Q 0.175 CAD N/A 15.45 77.0M 0 20.04 15.18
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Mar 29, 2019 Apr 12, 2019 4.918 M 0.082 CAD N/A 16.74 150.9M 2,087 21.6 15.8
BCE.PR.I BCE Inc. Series AI BCE First Preferred Share Mar 29, 2019 May 1, 2019 4.464 Q 0.172 CAD N/A 15.4 91.6M 900 20 15.25
KPT KP Tissue Inc. Mar 29, 2019 Apr 15, 2019 8.136 Q 0.180 CAD N/A 8.81 83.5M 13,628 12.13 6.58
LB Laurentian Bank of Canada Mar 29, 2019 May 1, 2019 6.247 Q 0.650 CAD 9.1 41.69 1.8B 262,259 49.94 36.21
MDF Mediagrif Interactive Technologies Inc. Mar 29, 2019 Apr 15, 2019 4.171 Q 0.100 CAD 13.7 9.59 142.4M 4,800 12.91 9.03
SES Secure Energy Services Inc. Mar 29, 2019 Apr 15, 2019 3.143 M 0.023 CAD 72.1 8.59 1.4B 648,961 9.44 6.25
TRP.PR.I TransCanada Corporation cumulative redeemable first preferred shares Series 6 Mar 29, 2019 Apr 30, 2019 5.747 Q 0.198 CAD N/A 13.75 17.7M 0 19.02 13.22
TRP.PR.C TransCanada Corporation cumulative redeemable first preferred shares series 5 Mar 29, 2019 Apr 30, 2019 4.227 Q 0.141 CAD N/A 13.38 170.1M 73,833 18.18 12.7
TRP.PR.D TransCanada Corporation cumulative redeemable first preferred shares series 7 Mar 29, 2019 Apr 30, 2019 5.546 Q 0.250 CAD N/A 18.03 432.7M 76,175 23.66 16.4
TRP.PR.E TransCanada Corporation cumulative redeemable first preferred shares series 9 Mar 29, 2019 Apr 30, 2019 6.017 Q 0.266 CAD N/A 17.66 317.9M 5,022 23.38 16.78
W.PR.H Westcoast Energy Inc. 5.50 % First Preferred Shares Series 7 Mar 29, 2019 Apr 15, 2019 5.454 Q 0.344 CAD N/A 25.21 151.3M 2,200 25.25 23.43
W.PR.J Westcoast Energy Inc. 5.60% Cumulative First Preferred Shares Series 8 Mar 29, 2019 Apr 15, 2019 5.553 Q 0.350 CAD N/A 25.21 151.3M 5,600 25.23 23.43
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Mar 29, 2019 Apr 15, 2019 5.113 Q 0.328 CAD N/A 25.67 118.1M 0 26.35 24.35
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Mar 29, 2019 Apr 15, 2019 5.058 Q 0.325 CAD N/A 25.7 308.4k 52,400 26.32 24.44
WPK Winpak Ltd. Mar 29, 2019 Apr 11, 2019 0.292 Q 0.030 CAD 18.1 41.11 2.7B 28,657 50.46 40.71
BNS Bank of Nova Scotia (The) Apr 1, 2019 Apr 26, 2019 4.736 Q 0.870 CAD 10.9 73.48 90.1B 2,972,023 82.44 66.36
BNS.PR.Z Bank of Nova Scotia (The) 3.70% FIVE YEAR RATE RESET PREFERRED SHARES SERIES 32 Apr 1, 2019 Apr 26, 2019 2.15 Q 0.129 CAD N/A 23.99 267.8M 2,800 24.3 22.7
BNS.PR.G Bank of Nova Scotia (The) 5-Year Rate Reset Preferred Shares Series 36 Apr 1, 2019 Apr 26, 2019 5.208 Q 0.344 CAD N/A 26.4 528.0M 47,500 26.89 25.42
BNS.PR.E Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 34 Apr 1, 2019 Apr 26, 2019 5.228 Q 0.344 CAD N/A 26.3 368.2M 3,800 26.7 25.47
BNS.PR.H Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 38 Apr 1, 2019 Apr 26, 2019 4.68 Q 0.303 CAD N/A 25.91 518.2M 5,380 26.45 24.82
BNS.PR.Y Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 30 Apr 1, 2019 Apr 26, 2019 1.859 Q 0.114 CAD N/A 24.48 150.4M 2,800 24.92 23.22
BNS.PR.I Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 40 Apr 1, 2019 Apr 26, 2019 5.21 Q 0.303 CAD N/A 23.27 279.2M 9,100 25.06 20.3
BNS.PR.F Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 33 Apr 1, 2019 Apr 26, 2019 3.037 Q 0.185 CAD N/A 24.32 126.1M 200 24.49 22.96
BNS.PR.D Bank of Nova Scotia (The) Non-cumulative floating rate preferred shares series 31 Apr 1, 2019 Apr 26, 2019 2.673 Q 0.164 CAD 4.3 24.49 109.2M 500 24.64 23.26
UFS Domtar Corporation Apr 1, 2019 Apr 15, 2019 3.476 Q 0.435 USD N/A 66.14 4.2B 44,102 70.92 46.14
FEC Frontera Energy Corporation Apr 1, 2019 Apr 16, 2019 5.45 Q 0.165 CAD N/A 12.11 1.2B 73,374 20.87 10.19
LNR Linamar Corporation Apr 2, 2019 Apr 17, 2019 0.995 Q 0.120 CAD 5.2 48.24 3.2B 189,048 76.13 42.91
LGT.A Logistec Corporation Class A Common Shares Apr 3, 2019 Apr 18, 2019 0.863 Q 0.091 CAD 32.9 42.05 310.9M 0 57 40.4
LGT.B Logistec Corporation Class B Subordinate Voting Shares Apr 3, 2019 Apr 18, 2019 0.893 Q 0.100 CAD 22.2 44.7 235.4M 200 57 40.61
NA.PR.A National Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 36 Apr 4, 2019 May 15, 2019 5.182 Q 0.338 CAD N/A 26.05 416.8M 715 26.48 25.15
NA.PR.S National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 30 Apr 4, 2019 May 15, 2019 5.511 Q 0.256 CAD N/A 18.68 261.5M 41,700 24.07 17.74
NA.PR.W National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 32 Apr 4, 2019 May 15, 2019 5.418 Q 0.244 CAD N/A 18 216.0M 5,175 23.7 16.51
NA.PR.X National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 34 Apr 4, 2019 May 15, 2019 5.346 Q 0.350 CAD N/A 26.2 419.2M 5,300 26.53 25.29
NA.PR.C National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 38 (Non Apr 4, 2019 May 15, 2019 4.843 Q 0.278 CAD N/A 22.97 367.5M 150,585 25.63 20.1
NA.PR.E National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 40 (Non Apr 4, 2019 May 15, 2019 5.593 Q 0.288 CAD N/A 20.56 246.7M 4,050 24.8 18.6
NA.PR.G National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 42 Apr 4, 2019 May 15, 2019 5.584 Q 0.309 CAD N/A 22.16 265.9M 3,500 25.81 19.93
SJ Stella-Jones Inc. Apr 4, 2019 Apr 26, 2019 1.326 Q 0.140 CAD 21.5 42.23 2.9B 166,832 48.67 37.4
VB VersaBank Apr 4, 2019 Apr 30, 2019 0.797 Q 0.015 CAD 9.3 7.52 158.8M 13,850 7.9 6.26
VB.PR.A VersaBank 5-year Rate Reset Preferred Shares Series 1 Apr 4, 2019 Apr 30, 2019 6.931 Q 0.175 CAD N/A 10.1 14.8M 250 10.88 9.99
VB.PR.B VersaBank 6-year Rate Reset Preferred Shares Series 3 Apr 4, 2019 Apr 30, 2019 6.958 Q 0.175 CAD N/A 10.3 17.3M 350 10.96 9.95
VNR.PR.A Valener Inc. Cumulative Rate Reset Preferred Shares Series A Apr 5, 2019 Apr 15, 2019 5.428 Q 0.289 CAD N/A 21.13 84.5M 1,100 28.31 20.28
ONEX ONEX Corporation Subordinate Voting Shares Apr 9, 2019 Apr 30, 2019 0.48 Q 0.088 CAD N/A 72.95 7.3B 133,587 99.82 71.28
TD Toronto-Dominion Bank (The) Apr 9, 2019 Apr 30, 2019 3.904 Q 0.740 CAD 12.6 75.82 139.0B 2,515,502 80.05 65.56
TD.PF.G Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 Apr 9, 2019 Apr 30, 2019 5.228 Q 0.344 CAD N/A 26.3 736.4M 4,500 26.8 25.45
TD.PF.H Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 Apr 9, 2019 Apr 30, 2019 4.69 Q 0.303 CAD N/A 25.93 1.0B 14,608 26.27 25.05
TD.PF.A Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Apr 9, 2019 Apr 30, 2019 5.013 Q 0.244 CAD N/A 19.45 389.0M 2,710 23.89 17.76
TD.PF.B Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Apr 9, 2019 Apr 30, 2019 4.907 Q 0.238 CAD N/A 19.36 387.2M 32,200 24.08 17.75
TD.PF.D Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Apr 9, 2019 Apr 30, 2019 4.155 Q 0.225 CAD N/A 21.66 303.2M 1,300 25 19.98
TD.PF.E Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Apr 9, 2019 Apr 30, 2019 4.106 Q 0.231 CAD N/A 22.53 180.2M 250 25.05 20.2
TD.PF.I Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 16 (NVCC) Apr 9, 2019 Apr 30, 2019 4.779 Q 0.281 CAD N/A 23.54 329.6M 7,595 25.6 21.1
TD.PF.C Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 Apr 9, 2019 Apr 30, 2019 4.858 Q 0.234 CAD N/A 19.3 386.0M 15,100 23.77 17.66
TD.PF.F Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 Apr 9, 2019 Apr 30, 2019 5.094 Q 0.306 CAD N/A 24.05 144.3M 3,500 25.18 23.35
TD.PF.J Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 18 (NVCC) Apr 9, 2019 Apr 30, 2019 5.158 Q 0.294 CAD N/A 22.78 318.9M 2,141 25.73 20.05
TD.PF.K Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 20 (NVCC) Apr 9, 2019 Apr 30, 2019 5.381 Q 0.297 CAD N/A 22.07 4.4B 7,514 25.25 19.9
GCG Guardian Capital Group Limited Apr 10, 2019 Apr 18, 2019 2.5 Q 0.150 CAD N/A 24 77.3M 0 25.3 20.4
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Apr 10, 2019 Apr 18, 2019 2.5 Q 0.150 CAD N/A 24.1 607.0M 8,100 25.55 20.13
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Apr 11, 2019 Apr 30, 2019 7.805 Q 0.391 CAD N/A 20.02 188.2M 1,122 23.8 16.39
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Apr 11, 2019 Apr 30, 2019 8.196 Q 0.249 CAD N/A 12.15 75.2M 400 14.5 9.89
FCR First Capital Realty Inc. Apr 11, 2019 Apr 22, 2019 4.119 Q 0.215 CAD 15.3 20.88 5.3B 365,535 22.17 18.28
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Apr 12, 2019 May 1, 2019 4.167 Q 0.172 CAD N/A 16.5 91.0M 0 21 16.37
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 Apr 12, 2019 Apr 30, 2019 5.669 Q 0.313 CAD N/A 22.05 220.5M 5,900 25.5 20.56
BEP.PR.M Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 Apr 12, 2019 Apr 30, 2019 5.952 Q 0.313 CAD N/A 21 210.0M 2,200 25.24 19.3
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Apr 12, 2019 Apr 30, 2019 6.393 Q 0.349 CAD N/A 21.86 63.2M 340 24.2 19.56
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Apr 12, 2019 Apr 30, 2019 5.567 Q 0.344 CAD N/A 24.7 172.9M 14,900 25.98 23.53
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Apr 12, 2019 Apr 30, 2019 5.691 Q 0.359 CAD N/A 25.26 202.1M 1,350 26.3 24.15
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Apr 12, 2019 Apr 30, 2019 5.21 Q 0.210 CAD N/A 16.1 87.7M 0 22.2 14.82
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Apr 12, 2019 Apr 30, 2019 6.522 Q 0.261 CAD N/A 16.02 72.3M 0 22.7 14.99
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Apr 12, 2019 Apr 30, 2019 6.304 Q 0.275 CAD N/A 17.36 172.9M 2,500 24.37 16.74
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Apr 12, 2019 Apr 30, 2019 6.25 Q 0.313 CAD N/A 20 82.3M 500 22.25 17.09
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Apr 12, 2019 Apr 30, 2019 6.275 Q 0.313 CAD 70.3 19.92 139.4M 800 22.15 17.01
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A Apr 12, 2019 Apr 30, 2019 6.175 Q 0.204 CAD N/A 13.25 39.8M 800 15.15 12.1
EMP.A Empire Company Limited Non-Voting Class A Shares Apr 12, 2019 Apr 30, 2019 1.543 Q 0.110 CAD 23 28.51 5.0B 934,405 31.35 22.38
FM First Quantum Minerals Ltd. Apr 12, 2019 May 7, 2019 0.068 S 0.005 CAD 16.5 14.69 10.1B 1,418,300 23.05 9.45
HDI Hardwoods Distribution Inc. Apr 12, 2019 Apr 26, 2019 2.647 Q 0.080 CAD 8 12.09 260.4M 21,178 19.48 10.04
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Apr 22, 2019 Apr 30, 2019 6.045 Q 0.391 CAD N/A 25.85 144.8M 4,000 26.88 24.92
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Apr 22, 2019 Apr 30, 2019 5.805 Q 0.275 CAD N/A 18.95 94.8M 2,315 25.2 18.8
CEE Centamin plc Ordinary Shares Apr 22, 2019 May 13, 2019 4.537 U 0.030 USD N/A 1.59 1.8B 5,732 2.96 1.4
RY Royal Bank of Canada Apr 24, 2019 May 24, 2019 3.917 Q 1.020 CAD 12.2 103.6 148.7B 1,527,685 105.12 90.1
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Apr 24, 2019 May 24, 2019 4.306 Q 0.225 CAD N/A 21.1 506.4M 11,563 24.95 19.83
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Apr 24, 2019 May 24, 2019 5.195 Q 0.250 CAD N/A 19.26 385.2M 22,321 24.03 18.07
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Apr 24, 2019 May 24, 2019 4.957 Q 0.244 CAD N/A 19.76 395.2M 46,215 23.99 17.85
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Apr 24, 2019 May 24, 2019 5.256 Q 0.344 CAD N/A 26.16 758.6M 16,767 26.68 25.31
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Apr 24, 2019 May 24, 2019 5.2 Q 0.344 CAD N/A 26.44 793.2M 48,600 26.82 25.55
RY.PR.S Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO Apr 24, 2019 May 24, 2019 5.381 Q 0.300 CAD N/A 22.3 312.2M 13,310 24.9 20.55
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Apr 24, 2019 May 24, 2019 4.382 Q 0.225 CAD N/A 20.54 246.5M 100 24.75 19.67
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Apr 24, 2019 May 24, 2019 4.455 Q 0.281 CAD N/A 25.25 252.5M 5,797 25.58 24.79
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Apr 24, 2019 May 24, 2019 4.383 Q 0.278 CAD N/A 25.38 304.6M 1,501 25.44 24.53
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Apr 24, 2019 May 24, 2019 4.538 Q 0.288 CAD N/A 25.34 202.7M 1,400 25.36 24.59
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Apr 24, 2019 May 24, 2019 4.441 Q 0.281 CAD N/A 25.33 253.3M 0 25.41 24.67
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Apr 24, 2019 May 24, 2019 5.123 Q 0.306 CAD N/A 23.91 143.5M 1,700 25.07 22.69
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Apr 24, 2019 May 24, 2019 5.108 Q 0.306 CAD N/A 23.98 143.9M 4,200 25 22.8
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Apr 24, 2019 May 24, 2019 5.194 Q 0.328 CAD N/A 25.27 151.6M 0 25.6 24.33
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Apr 24, 2019 May 24, 2019 4.96 Q 0.306 CAD N/A 24.8 297.6M 8,296 25.01 23.47
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Apr 24, 2019 May 24, 2019 4.385 Q 0.278 CAD N/A 25.37 203.0M 19,500 25.39 24.8
LCS.PR.A Brompton Lifeco Split Corp. Preferred Shares Apr 29, 2019 May 14, 2019 6.176 Q 0.144 CAD N/A 10.14 73.7M 28,248 10.33 9.9
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Apr 30, 2019 Jun 3, 2019 5.88 Q 0.226 CAD N/A 15.54 177.1M 100 20.7 15.05
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Apr 30, 2019 Jun 3, 2019 6.495 Q 0.274 CAD N/A 16.86 169.1M 10,137 21.73 16.37
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Apr 30, 2019 Jun 3, 2019 6.514 Q 0.258 CAD N/A 15.85 126.8M 16,870 21.21 15.78
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Apr 30, 2019 Jun 3, 2019 6.248 Q 0.244 CAD N/A 15.62 30.0M 800 20.93 15.4
BMO Bank of Montreal Apr 30, 2019 May 28, 2019 3.863 Q 1.000 CAD 12.7 103.54 66.1B 910,650 109 86.25
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Apr 30, 2019 May 27, 2019 5.197 Q 0.244 CAD N/A 18.76 300.2M 1,700 23.99 17.51
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Apr 30, 2019 May 27, 2019 5.069 Q 0.238 CAD N/A 18.74 224.9M 8,600 23.57 17.9
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Apr 30, 2019 May 27, 2019 4.609 Q 0.238 CAD N/A 20.61 164.9M 22,070 24.96 19.28
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Apr 30, 2019 May 27, 2019 4.745 Q 0.275 CAD N/A 23.18 370.9M 4,360 25.95 20.78
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Apr 30, 2019 May 27, 2019 5.066 Q 0.250 CAD N/A 19.73 394.6M 6,025 24.14 17.96
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Apr 30, 2019 May 27, 2019 4.664 Q 0.281 CAD N/A 24.12 482.4M 700 25.99 21.75
BMO.PR.E Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 Apr 30, 2019 May 27, 2019 5.313 Q 0.303 CAD N/A 22.82 365.1M 47,250 25.48 20
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Apr 30, 2019 May 27, 2019 2.816 Q 0.169 CAD N/A 24.01 52.2M 700 24.52 22.27
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Apr 30, 2019 May 27, 2019 5.01 Q 0.313 CAD N/A 24.95 149.7M 2,200 25.5 24.12
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Apr 30, 2019 May 27, 2019 1.906 Q 0.113 CAD N/A 23.67 223.1M 1,000 23.8 21.9
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Apr 30, 2019 May 27, 2019 4.68 Q 0.303 CAD N/A 25.91 621.8M 0 26.47 25
UNC United Corporations Limited May 2, 2019 May 15, 2019 1.244 Q 0.300 CAD 15.6 96.49 1.2B 1,769 103.75 88.16
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series May 2, 2019 May 15, 2019 5.43 Q 0.375 CAD N/A 28 2.2M 0 28.5 28
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series May 2, 2019 May 15, 2019 5.581 Q 0.375 CAD N/A 27.25 3.3M 0 28.5 27.25
UNC.PR.A United Corporations Limited First Preferred May 2, 2019 May 15, 2019 5.581 Q 0.375 CAD N/A 27.25 1.4M 0 28.5 27.25
ENGH Enghouse Systems Limited May 16, 2019 May 31, 2019 1.384 Q 0.110 CAD 26.3 31.8 1.7B 105,682 43.495 31.43
FTS Fortis Inc. May 16, 2019 Jun 1, 2019 3.686 Q 0.450 CAD 18.8 48.83 20.9B 1,179,892 49.17 40.21
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G May 16, 2019 Jun 1, 2019 5.649 Q 0.275 CAD N/A 19.44 178.8M 3,291 22.75 16.85
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F May 16, 2019 Jun 1, 2019 5.504 Q 0.306 CAD N/A 22.26 111.3M 400 23.37 20.66
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J May 16, 2019 Jun 1, 2019 5.55 Q 0.297 CAD N/A 21.4 171.2M 6,200 22.8 20.26
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar May 16, 2019 Jun 1, 2019 4.296 Q 0.156 CAD N/A 14.55 101.9M 950 18.96 13.81
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 16, 2019 Jun 1, 2019 5.65 Q 0.250 CAD N/A 17.7 177.0M 36,600 22.7 16.17
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 16, 2019 Jun 1, 2019 5.297 Q 0.256 CAD N/A 19.55 469.2M 7,060 25 17.45
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I May 16, 2019 Jun 1, 2019 5.431 Q 0.194 CAD N/A 14.28 42.8M 0 19.33 13.64