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, 14 Aug 18 17:59:07 -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://tsx.exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
New ! Check out Farmer's latest sites around Analyst ratings where you can search for stock based on their industry/sector and sort by the highest to lowest analyst-rated stocks: LSE, NASDAQ, NYSE, TSX
Changelog
- 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.
501 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRWN | Crown Capital Partners Inc. | Aug 16, 2018 | Aug 31, 2018 | 5.882 | Q | 0.150 CAD | 16.5 | 10.2 | 96.5M | 3,030 | 10.55 | 9.07 | |
| DII.A | Dorel Industries Inc. Class A Multiple Voting Shares | Aug 16, 2018 | Aug 31, 2018 | 6.161 | Q | 0.300 USD | N/A | 25.44 | 106.6M | 100 | 33.64 | 21.78 | |
| DII.B | Dorel Industries Inc. Class B Subordinate Voting Shares | Aug 16, 2018 | Aug 31, 2018 | 6.269 | Q | 0.300 USD | N/A | 25 | 706.2M | 23,519 | 33.75 | 20.98 | |
| ENGH | Enghouse Systems Limited | Aug 16, 2018 | Aug 31, 2018 | 0.902 | Q | 0.180 CAD | 41.3 | 79.81 | 2.2B | 31,612 | 81.73 | 49.31 | |
| HR.UN | H&R Real Estate Investment Trust | Aug 16, 2018 | Aug 31, 2018 | 6.825 | M | 0.115 CAD | 10.1 | 20.22 | 5.8B | 596,454 | 22.1 | 19.64 | |
| MPC | Madison Pacific Properties Inc. | Aug 16, 2018 | Sep 6, 2018 | 2.593 | S | 0.053 CAD | 4.9 | 4.05 | 29.4M | 0 | 4.68 | 3.3 | |
| MPC.C | Madison Pacific Properties Inc. Class C Non-Voting Shares | Aug 16, 2018 | Sep 6, 2018 | 3.231 | S | 0.053 CAD | 4 | 3.25 | 166.8M | 0 | 3.59 | 3.1 | |
| PFB | PFB Corporation | Aug 16, 2018 | Aug 31, 2018 | 3.747 | Q | 0.080 CAD | 15.8 | 8.54 | 57.4M | 0 | 9.65 | 7.9 | |
| SRV.UN | SIR Royalty Income Fund | Aug 16, 2018 | Aug 31, 2018 | 7.859 | M | 0.100 CAD | 14.4 | 15.27 | 127.9M | 2,500 | 15.57 | 13.76 | |
| FAP | Aberdeen Asia-Pacific Income Investment Company Limited | Aug 17, 2018 | Aug 28, 2018 | 10.598 | M | 0.033 CAD | N/A | 3.68 | 188.8M | 25,400 | 4.8 | 3.6 | |
| PAAS | Pan American Silver Corp. | Aug 17, 2018 | Aug 31, 2018 | 0.841 | Q | 0.035 USD | 17.1 | 21.67 | 3.3B | 128,201 | 24.27 | 18 | |
| SCL | ShawCor Ltd. | Aug 17, 2018 | Aug 31, 2018 | 2.114 | Q | 0.150 CAD | 36.3 | 28.38 | 2.0B | 89,142 | 30.1 | 23.6 | |
| ZZZ | Sleep Country Canada Holdings Inc. | Aug 17, 2018 | Aug 30, 2018 | 2.328 | Q | 0.185 CAD | 19.3 | 31.79 | 1.2B | 78,708 | 40.02 | 29.95 | |
| SII | Sprott Inc. | Aug 17, 2018 | Sep 4, 2018 | 4.013 | Q | 0.030 CAD | 15.8 | 2.99 | 753.7M | 286,385 | 3.62 | 2.085 | |
| ALC | Algoma Central Corporation | Aug 20, 2018 | Sep 4, 2018 | 2.821 | Q | 0.100 CAD | 8 | 14.18 | 545.7M | 2,900 | 16.04 | 11.46 | |
| BPF.UN | Boston Pizza Royalties Income Fund | Aug 20, 2018 | Aug 31, 2018 | 7.537 | M | 0.115 CAD | 14.1 | 18.31 | 400.7M | 23,759 | 22.48 | 17.74 | |
| CLR | Clearwater Seafoods Incorporated | Aug 20, 2018 | Sep 4, 2018 | 3.636 | Q | 0.050 CAD | N/A | 5.5 | 361.0M | 145,709 | 11.17 | 3.94 | |
| FTS | Fortis Inc. | Aug 20, 2018 | Sep 1, 2018 | 3.992 | Q | 0.425 CAD | 18.3 | 42.59 | 18.1B | 649,476 | 48.73 | 39.38 | |
| FTS.PR.G | Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G | Aug 20, 2018 | Sep 1, 2018 | 4.348 | Q | 0.243 CAD | N/A | 22.33 | 205.4M | 3,300 | 23.49 | 20.6 | |
| FTS.PR.F | Fortis Inc. Cumulative Redeemable First Preference Shares Series F | Aug 20, 2018 | Sep 1, 2018 | 5.339 | Q | 0.306 CAD | N/A | 22.95 | 114.8M | 4,541 | 24.7 | 22.56 | |
| FTS.PR.J | Fortis Inc. Cumulative Redeemable First Preference Shares Series J | Aug 20, 2018 | Sep 1, 2018 | 5.335 | Q | 0.297 CAD | N/A | 22.26 | 178.1M | 8,500 | 24 | 21.89 | |
| FTS.PR.H | Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar | Aug 20, 2018 | Sep 1, 2018 | 3.342 | Q | 0.156 CAD | N/A | 18.7 | 131.4M | 3,100 | 19.27 | 16.83 | |
| FTS.PR.K | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | Aug 20, 2018 | Sep 1, 2018 | 4.543 | Q | 0.250 CAD | N/A | 22.01 | 220.1M | 8,011 | 23 | 20.44 | |
| FTS.PR.M | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | Aug 20, 2018 | Sep 1, 2018 | 4.262 | Q | 0.256 CAD | N/A | 24.05 | 577.2M | 2,100 | 25 | 22.68 | |
| FTS.PR.I | Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I | Aug 20, 2018 | Sep 1, 2018 | 3.526 | Q | 0.166 CAD | N/A | 18.88 | 56.2M | 1,700 | 19.41 | 15.95 | |
| FLCI | Franklin Liberty Canadian Investment Grade Corporate ETF | Aug 20, 2018 | Aug 31, 2018 | 4.198 | M | 0.065 CAD | N/A | 19.16 | 28.7M | 0 | 19.8 | 19 | |
| FLGA | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | Aug 20, 2018 | Aug 31, 2018 | 1.493 | M | 0.043 CAD | N/A | 20.11 | 230.3M | 0 | 20.15 | 19.92 | |
| FLSL | Franklin Liberty Senior Loan ETF (CAD-Hedged) | Aug 20, 2018 | Aug 31, 2018 | 2.296 | M | 0.075 CAD | N/A | 20.11 | 10.1M | 0 | 20.12 | 20.09 | |
| FLUI | Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) | Aug 20, 2018 | Aug 31, 2018 | 3.397 | M | 0.063 CAD | N/A | 19.99 | 8.0M | 0 | 20 | 19.99 | |
| FLGD | Franklin LibertyQT Global Dividend Index ETF | Aug 20, 2018 | Aug 31, 2018 | 4.395 | M | 0.045 CAD | 17.4 | 19.94 | 10.0M | 0 | 20.36 | 18.75 | |
| KEG.UN | Keg Royalties Income Fund (The) | Aug 20, 2018 | Aug 31, 2018 | 6.589 | M | 0.095 CAD | 9.5 | 17.23 | 195.6M | 10,911 | 21.2 | 16.6 | |
| MFC | Manulife Financial Corporation | Aug 20, 2018 | Sep 19, 2018 | 3.592 | Q | 0.220 CAD | 24.4 | 24.5 | 48.6B | 3,170,184 | 27.77 | 23.11 | |
| MFC.PR.B | Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 2 | Aug 20, 2018 | Sep 19, 2018 | 5.296 | Q | 0.291 CAD | N/A | 21.95 | 307.3M | 3,500 | 23.37 | 21.44 | |
| MFC.PR.C | Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 3 | Aug 20, 2018 | Sep 19, 2018 | 5.302 | Q | 0.281 CAD | N/A | 21.22 | 254.6M | 9,381 | 22.55 | 20.75 | |
| MFC.PR.P | Manulife Financial Corporation Non-Cumulative Floating Rate Class 1 Shares Series 4 | Aug 20, 2018 | Sep 19, 2018 | 3.372 | Q | 0.169 CAD | N/A | 20 | 33.3M | 1,400 | 21.33 | 16.56 | |
| MFC.PR.J | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 11 | Aug 20, 2018 | Sep 19, 2018 | 4.679 | Q | 0.296 CAD | N/A | 25.28 | 202.2M | 1,800 | 25.63 | 22.13 | |
| MFC.PR.K | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 13 | Aug 20, 2018 | Sep 19, 2018 | 4.07 | Q | 0.238 CAD | N/A | 23.34 | 186.7M | 2,760 | 23.95 | 20.17 | |
| MFC.PR.L | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 15 | Aug 20, 2018 | Sep 19, 2018 | 4.206 | Q | 0.244 CAD | N/A | 23.18 | 185.4M | 5,400 | 23.94 | 19.53 | |
| MFC.PR.M | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 17 | Aug 20, 2018 | Sep 19, 2018 | 4.093 | Q | 0.244 CAD | N/A | 23.82 | 333.5M | 5,700 | 24.61 | 21.73 | |
| MFC.PR.N | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 19 | Aug 20, 2018 | Sep 19, 2018 | 3.983 | Q | 0.238 CAD | N/A | 23.85 | 238.5M | 8,110 | 24.68 | 21.72 | |
| MFC.PR.O | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 21 | Aug 20, 2018 | Sep 19, 2018 | 5.263 | Q | 0.350 CAD | N/A | 26.6 | 452.2M | 1,337 | 27.17 | 26.14 | |
| MFC.PR.R | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 23 | Aug 20, 2018 | Sep 19, 2018 | 4.649 | Q | 0.303 CAD | N/A | 26.08 | 495.5M | 52,632 | 26.57 | 25.18 | |
| MFC.PR.Q | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 25 | Aug 20, 2018 | Sep 19, 2018 | 4.661 | Q | 0.294 CAD | N/A | 25.21 | 252.1M | 5,580 | 25.74 | 24.37 | |
| MFC.PR.F | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 3 | Aug 20, 2018 | Sep 19, 2018 | 2.851 | Q | 0.136 CAD | N/A | 19.1 | 121.0M | 1,500 | 20.31 | 16.29 | |
| MFC.PR.G | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 5 | Aug 20, 2018 | Sep 19, 2018 | 3.946 | Q | 0.243 CAD | N/A | 24.65 | 197.2M | 1,259 | 25.3 | 22.12 | |
| MFC.PR.H | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 7 | Aug 20, 2018 | Sep 19, 2018 | 4.234 | Q | 0.270 CAD | N/A | 25.46 | 254.6M | 400 | 26.02 | 24.03 | |
| MFC.PR.I | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 9 | Aug 20, 2018 | Sep 19, 2018 | 4.339 | Q | 0.272 CAD | N/A | 25.07 | 250.7M | 2,600 | 25.97 | 22.94 | |
| EIT.UN | Canoe EIT Income Fund | Aug 21, 2018 | Aug 15, 2018 | 9.959 | M | 0.100 CAD | 18 | 12.05 | 1.1B | 102,174 | 12.1 | 11.01 | |
| EIT.PR.B | Canoe EIT Income Fund 4.80% Cumulative Redeemable Series 2 Preferred Units | Aug 21, 2018 | Sep 14, 2018 | 4.762 | Q | 0.300 CAD | N/A | 25.2 | 81.1M | 0 | 25.3 | 24.82 | |
| EIT.PR.A | Canoe EIT Income Fund 4.80% cumulative redeemable Series 1 preferred units | Aug 21, 2018 | Sep 14, 2018 | 4.751 | Q | 0.300 CAD | N/A | 25.26 | 142.3M | 200 | 26.04 | 24.95 | |
| CAS | Cascades Inc. | Aug 21, 2018 | Sep 6, 2018 | 1.192 | Q | 0.040 CAD | 7.3 | 13.42 | 1.3B | 255,692 | 16.71 | 11.29 | |
| BCB | Cott Corporation | Aug 21, 2018 | Sep 5, 2018 | 1.534 | Q | 0.060 USD | 5.2 | 20.34 | 2.8B | 214,056 | 22.75 | 17.81 | |
| FSZ | Fiera Capital Corporation Class A Subordinate Voting Shares | Aug 21, 2018 | Sep 19, 2018 | 6.14 | Q | 0.200 CAD | 428 | 13.03 | 1.0B | 150,293 | 15.09 | 10.5 | |
| IPL | Inter Pipeline Ltd. | Aug 21, 2018 | Aug 15, 2018 | 6.86 | M | 0.140 CAD | 16.4 | 24.49 | 9.5B | 885,380 | 27.915 | 21.36 | |
| KEY | Keyera Corp. | Aug 21, 2018 | Aug 15, 2018 | 4.739 | M | 0.150 CAD | 23.6 | 37.98 | 7.9B | 493,670 | 39.44 | 31.2 | |
| LAS.A | Lassonde Industries Inc. Class A Subordinate Voting Shares | Aug 21, 2018 | Sep 14, 2018 | 1.271 | Q | 0.810 CAD | 20.4 | 255.01 | 825.0M | 1,908 | 297.84 | 231.91 | |
| PKI | Parkland Fuel Corporation | Aug 21, 2018 | Aug 15, 2018 | 2.865 | M | 0.098 CAD | 36.7 | 40.97 | 5.4B | 486,944 | 41.04 | 23.41 | |
| PVS.PR.B | Partners Value Split Corp. Class AA Preferred Shares Series 3 | Aug 21, 2018 | Sep 7, 2018 | 4.312 | Q | 0.272 CAD | N/A | 25.22 | 192.5M | 300 | 25.75 | 25 | |
| PVS.PR.D | Partners Value Split Corp. Class AA Preferred Shares Series 6 | Aug 21, 2018 | Sep 7, 2018 | 4.369 | Q | 0.281 CAD | N/A | 25.75 | 205.7M | 0 | 25.78 | 24.91 | |
| PVS.PR.E | Partners Value Split Corp. Class AA Preferred Shares Series 7 | Aug 21, 2018 | Sep 7, 2018 | 5.21 | Q | 0.344 CAD | N/A | 26.39 | 105.6M | 2,300 | 27.05 | 25.46 | |
| PVS.PR.F | Partners Value Split Corp. Class AA Preferred Shares Series 8 | Aug 21, 2018 | Sep 7, 2018 | 4.651 | Q | 0.300 CAD | N/A | 25.8 | 154.8M | 2,620 | 26.64 | 24.79 | |
| CGY | Calian Group Ltd. | Aug 22, 2018 | Sep 6, 2018 | 3.503 | Q | 0.280 CAD | 16 | 31.97 | 247.9M | 5,435 | 34.95 | 26 | |
| EFX | Enerflex Ltd. | Aug 22, 2018 | Oct 4, 2018 | 2.34 | Q | 0.095 CAD | 17.8 | 16.24 | 1.4B | 232,331 | 19.08 | 13.55 | |
| FTT | Finning International Inc. | Aug 22, 2018 | Sep 6, 2018 | 2.538 | Q | 0.200 CAD | 19.8 | 31.52 | 5.3B | 442,196 | 36.48 | 26.26 | |
| NCC.A | Newfoundland Capital Corporation Limited Class A Subordinate Voting Shares | Aug 22, 2018 | Sep 7, 2018 | 3.482 | S | 0.250 CAD | 13.8 | 14.36 | 309.1M | 0 | 14.51 | 11.87 | |
| NCC.B | Newfoundland Capital Corporation Limited Class B Multiple Voting Shares | Aug 22, 2018 | Sep 7, 2018 | 3.571 | S | 0.250 CAD | 13.5 | 14 | 52.8M | 0 | 15.1 | 13.85 | |
| OLY | Olympia Financial Group Inc. | Aug 22, 2018 | Aug 31, 2018 | 5.782 | M | 0.200 CAD | 14.4 | 41.51 | 99.9M | 9 | 43.01 | 29.52 | |
| IAG | Industrial Alliance Insurance and Financial Services Inc. | Aug 23, 2018 | Sep 17, 2018 | 3.115 | Q | 0.415 CAD | 9.9 | 53.29 | 5.8B | 134,779 | 62.01 | 48.67 | |
| LNR | Linamar Corporation | Aug 23, 2018 | Sep 12, 2018 | 0.869 | Q | 0.120 CAD | 5.9 | 55.21 | 3.6B | 335,301 | 80.58 | 53.1 | |
| PPL | Pembina Pipeline Corporation | Aug 23, 2018 | Aug 15, 2018 | 4.86 | M | 0.190 CAD | 21.4 | 46.91 | 23.7B | 726,254 | 47.84 | 37.6 | |
| QBR.A | Quebecor Inc. Class A Multiple Voting Shares | Aug 23, 2018 | Sep 18, 2018 | 0.783 | Q | 0.055 CAD | 20 | 28.09 | 2.2B | 446 | 28.44 | 22.12 | |
| QBR.B | Quebecor Inc. Class B Subordinate Voting Shares | Aug 23, 2018 | Sep 18, 2018 | 0.789 | Q | 0.055 CAD | 19.9 | 27.87 | 4.4B | 257,770 | 28.7 | 22.88 | |
| X | TMX Group Limited | Aug 23, 2018 | Sep 7, 2018 | 2.664 | Q | 0.580 CAD | 11.6 | 87.1 | 4.9B | 47,189 | 89.85 | 64.81 | |
| ALA | AltaGas Ltd. | Aug 24, 2018 | Aug 15, 2018 | 8.718 | M | 0.183 CAD | 75.9 | 25.12 | 6.7B | 326,231 | 30.06 | 22.82 | |
| HSE | Husky Energy Inc. | Aug 24, 2018 | Oct 1, 2018 | 2.255 | Q | 0.125 CAD | 15.1 | 22.17 | 22.3B | 799,264 | 22.43 | 14.1 | |
| HSE.PR.E | Husky Energy Inc. Cumulative Redeemable Preferred Shares Series 5 | Aug 24, 2018 | Oct 1, 2018 | 4.441 | Q | 0.281 CAD | N/A | 25.33 | 202.6M | 8,100 | 25.56 | 23.57 | |
| HSE.PR.B | Husky Energy Inc. cumulative redeemable preferred shares Series 2 | Aug 24, 2018 | Oct 1, 2018 | 4.212 | Q | 0.191 CAD | N/A | 18.13 | 28.4M | 500 | 19 | 16.18 | |
| HSE.PR.G | Husky Energy Inc. cumulative redeemable preferred shares Series 7 | Aug 24, 2018 | Oct 1, 2018 | 4.535 | Q | 0.288 CAD | N/A | 25.36 | 152.2M | 1,707 | 26.07 | 23.67 | |
| HSE.PR.C | Husky Energy Inc. cumulative redeemable rate reset preferred shares Series 3 | Aug 24, 2018 | Oct 1, 2018 | 4.502 | Q | 0.281 CAD | N/A | 24.99 | 249.9M | 3,802 | 25.63 | 22.75 | |
| HSE.PR.A | Husky Energy Inc. cumulative redeemable rate reset preferred shares series 1 | Aug 24, 2018 | Oct 1, 2018 | 3.358 | Q | 0.150 CAD | N/A | 17.9 | 186.8M | 1,121 | 18.48 | 16.45 | |
| MUX | McEwen Mining Inc. | Aug 24, 2018 | Sep 4, 2018 | 0.483 | S | 0.005 USD | 57.5 | 2.72 | 917.4M | 110,924 | 3.46 | 2.33 | |
| RUS | Russel Metals Inc. | Aug 24, 2018 | Sep 14, 2018 | 5.128 | Q | 0.380 CAD | 11.2 | 29.64 | 1.8B | 291,608 | 32.65 | 25.39 | |
| FM | First Quantum Minerals Ltd. | Aug 27, 2018 | Sep 19, 2018 | 0.057 | S | 0.005 CAD | 515.8 | 17.5 | 12.1B | 2,559,737 | 23.05 | 12.09 | |
| RBA | Ritchie Bros. Auctioneers Incorporated | Aug 28, 2018 | Sep 19, 2018 | 1.92 | Q | 0.180 USD | 37.6 | 49.27 | 5.3B | 272,862 | 50.47 | 30.63 | |
| SLF | Sun Life Financial Inc. | Aug 28, 2018 | Sep 28, 2018 | 3.654 | Q | 0.475 CAD | 13.3 | 52 | 31.6B | 1,284,737 | 56.09 | 46.19 | |
| SLF.PR.K | Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 11QR | Aug 28, 2018 | Sep 28, 2018 | 3.811 | Q | 0.219 CAD | N/A | 22.95 | 24.8M | 0 | 22.95 | 20.55 | |
| SLF.PR.J | Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 9QR | Aug 28, 2018 | Sep 28, 2018 | 3.4 | Q | 0.171 CAD | N/A | 20.09 | 120.7M | 1,100 | 20.33 | 16.6 | |
| SLF.PR.A | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 1 | Aug 28, 2018 | Sep 28, 2018 | 5.278 | Q | 0.297 CAD | N/A | 22.5 | 360.0M | 16,170 | 23.8 | 21.76 | |
| SLF.PR.B | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 2 | Aug 28, 2018 | Sep 28, 2018 | 5.279 | Q | 0.300 CAD | N/A | 22.73 | 295.5M | 5,800 | 23.93 | 22.07 | |
| SLF.PR.C | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 3 | Aug 28, 2018 | Sep 28, 2018 | 5.143 | Q | 0.278 CAD | N/A | 21.63 | 216.3M | 4,482 | 22.35 | 20.64 | |
| SLF.PR.D | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 4 | Aug 28, 2018 | Sep 28, 2018 | 5.124 | Q | 0.278 CAD | N/A | 21.71 | 260.5M | 4,769 | 22.42 | 20.66 | |
| SLF.PR.E | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 5 | Aug 28, 2018 | Sep 28, 2018 | 5.158 | Q | 0.281 CAD | N/A | 21.81 | 218.1M | 3,316 | 22.55 | 20.88 | |
| SLF.PR.H | Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 10R | Aug 28, 2018 | Sep 28, 2018 | 3.218 | Q | 0.178 CAD | N/A | 22.08 | 152.8M | 473 | 22.74 | 20.37 | |
| SLF.PR.I | Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 12R | Aug 28, 2018 | Sep 28, 2018 | 3.935 | Q | 0.238 CAD | N/A | 24.18 | 290.2M | 1,700 | 25.27 | 23.2 | |
| SLF.PR.G | Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 8R | Aug 28, 2018 | Sep 28, 2018 | 2.831 | Q | 0.142 CAD | N/A | 20.09 | 104.3M | 3,700 | 20.5 | 16.8 | |
| WPM | Wheaton Precious Metals Corp. | Aug 28, 2018 | Jun 7, 2018 | 1.813 | Q | 0.090 USD | 137.1 | 26.07 | 11.6B | 433,177 | 29.93 | 23.18 | |
| SCW.UN | Canso Select Opportunities Fund | Aug 29, 2018 | Aug 15, 2018 | 4.685 | M | 0.042 CAD | 10.8 | 10.67 | 13.5M | 0 | 11.61 | 10.25 | |
| AFN | Ag Growth International Inc. | Aug 30, 2018 | Aug 15, 2018 | 4.124 | M | 0.200 CAD | 29 | 58.19 | 958.6M | 33,104 | 60.63 | 47.08 | |
| AEM | Agnico Eagle Mines Limited | Aug 30, 2018 | Sep 14, 2018 | 1.147 | Q | 0.110 USD | 59 | 50.05 | 11.7B | 884,114 | 64.84 | 48.04 | |
| ACZ.UN | American Core Sectors Dividend Fund | Aug 30, 2018 | Aug 15, 2018 | 4.379 | M | 0.046 CAD | N/A | 12.56 | 17.5M | 0 | 12.91 | 10.4 | |
| AI | Atrium Mortgage Investment Corporation | Aug 30, 2018 | Sep 12, 2018 | 6.711 | M | 0.075 CAD | 14.1 | 13.41 | 485.1M | 23,064 | 13.8 | 11.85 | |
| HRR.UN | Australian REIT Income Fund | Aug 30, 2018 | Aug 15, 2018 | 5.695 | M | 0.055 CAD | 18.1 | 11.59 | 18.5M | 0 | 11.59 | 9.42 | |
| ACQ | AutoCanada Inc. | Aug 30, 2018 | Jun 15, 2018 | 3.98 | Q | 0.100 CAD | 4.7 | 10.05 | 276.0M | 1,006,594 | 26.11 | 9.61 | |
| BCE.PR.Y | BCE Inc. 1st Preferred Shares Series Y | Aug 30, 2018 | Aug 12, 2018 | 4.011 | 0 | N/A | N/A | 20.65 | 166.9M | 9,245 | 21.6 | 17.9 | |
| BCE.PR.S | BCE Inc. Cum. Red. First Pref. Shs. Series S | Aug 30, 2018 | Aug 12, 2018 | 3.992 | 0 | N/A | N/A | 20.75 | 72.9M | 1,300 | 21.56 | 17.9 | |
| BCE.PR.B | BCE Inc. Cumulative Redeemable First Preferred Shares Series AB | Aug 30, 2018 | Aug 12, 2018 | 4.001 | 0 | N/A | N/A | 20.7 | 178.1M | 5,729 | 21.74 | 17.64 | |
| BCE.PR.D | BCE Inc. Cumulative Redeemable First Preferred Shares Series AD | Aug 30, 2018 | Aug 12, 2018 | 3.999 | 0 | N/A | N/A | 20.71 | 206.5M | 1,513 | 21.65 | 17.35 | |
| BCE.PR.J | BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ | Aug 30, 2018 | Aug 12, 2018 | 4.015 | 0 | N/A | N/A | 20.63 | 166.1M | 133 | 21.59 | 17.88 | |
| BCE.PR.K | BCE Inc. Cumulative Redeemable First Preferred Shares Series AK | Aug 30, 2018 | Sep 30, 2018 | 3.84 | Q | 0.185 CAD | N/A | 19.23 | 437.4M | 12,108 | 20 | 17.91 | |
| BCE.PR.L | BCE Inc. Cumulative Redeemable First Preferred Shares Series AL | Aug 30, 2018 | Sep 30, 2018 | 4.162 | Q | 0.200 CAD | N/A | 19.26 | 43.4M | 0 | 20.33 | 17 | |
| BCE.PR.M | BCE Inc. Cumulative Redeemable First Preferred Shares Series AM | Aug 30, 2018 | Sep 30, 2018 | 3.497 | Q | 0.173 CAD | N/A | 19.76 | 188.6M | 100 | 21.11 | 18 | |
| BCE.PR.N | BCE Inc. Cumulative Redeemable First Preferred Shares Series AN | Aug 30, 2018 | Sep 30, 2018 | 4.128 | Q | 0.214 CAD | N/A | 20.7 | 40.4M | 470 | 21 | 17.77 | |
| BCE.PR.O | BCE Inc. Cumulative Redeemable First Preferred Shares Series AO | Aug 30, 2018 | Sep 30, 2018 | 4.3 | Q | 0.266 CAD | N/A | 24.77 | 113.9M | 340 | 25.54 | 24.3 | |
| BCE.PR.Q | BCE Inc. Cumulative Redeemable First Preferred Shares Series AQ | Aug 30, 2018 | Sep 30, 2018 | 4.319 | Q | 0.266 CAD | N/A | 24.6 | 226.3M | 845 | 25.19 | 22.76 | |
| BCE.PR.E | BCE Inc. Series AE BCE First Preferred Share | Aug 30, 2018 | Aug 12, 2018 | 3.993 | 0 | N/A | N/A | 20.74 | 192.7M | 0 | 21.65 | 17.91 | |
| BCE.PR.H | BCE Inc. Series AH BCE First Preferred Share | Aug 30, 2018 | Aug 12, 2018 | 3.995 | 0 | N/A | N/A | 20.73 | 186.9M | 674 | 21.65 | 17.8 | |
| ABX | Barrick Gold Corporation | Aug 30, 2018 | Sep 17, 2018 | 1.162 | Q | 0.030 USD | N/A | 13.59 | 15.9B | 2,262,696 | 22.7 | 13.55 | |
| BIG.D | Big 8 Split Inc. Class D Capital Shares Series 1 | Aug 30, 2018 | Sep 14, 2018 | 0.983 | Q | 0.043 CAD | 8.6 | 17.5 | 15.4M | 0 | 18.5 | 15.2 | |
| BIG.PR.D | Big 8 Split Inc. Class D Preferred Shares Series 1 | Aug 30, 2018 | Sep 14, 2018 | 4.198 | Q | 0.113 CAD | N/A | 10.72 | 9.4M | 0 | 10.72 | 9.9 | |
| PRM | Big Pharma Split Corp. Class A Shares | Aug 30, 2018 | Sep 14, 2018 | 9.444 | M | 0.103 CAD | N/A | 13.1 | 17.8M | 8,208 | 14.9 | 11.64 | |
| BDT | Bird Construction Inc. | Aug 30, 2018 | Aug 20, 2018 | 4.918 | M | 0.033 CAD | 52 | 7.93 | 337.2M | 91,769 | 10.4 | 7.1 | |
| BLB.UN | Bloom Select Income Fund | Aug 30, 2018 | Aug 15, 2018 | 5.045 | M | 0.042 CAD | N/A | 9.91 | 19.5M | 0 | 10.66 | 9.4 | |
| BUA.UN | Bloom U.S. Income & Growth Fund | Aug 30, 2018 | Aug 15, 2018 | 7.528 | M | 0.050 CAD | N/A | 7.97 | 11.6M | 0 | 8.4 | 7.52 | |
| RBN.UN | Blue Ribbon Income Fund | Aug 30, 2018 | Aug 15, 2018 | 6.667 | M | 0.050 CAD | 37.3 | 9 | 149.4M | 6,804 | 9.97 | 8.62 | |
| BEI.UN | Boardwalk Real Estate Investment Trust | Aug 30, 2018 | Aug 15, 2018 | 1.999 | M | 0.083 CAD | 20.3 | 50.06 | 2.3B | 504,886 | 50.325 | 37.96 | |
| BLX | Boralex Inc. Class A Shares | Aug 30, 2018 | Sep 18, 2018 | 3.286 | Q | 0.158 CAD | N/A | 19.17 | 1.5B | 330,250 | 25.03 | 18.47 | |
| HBL.UN | Brand Leaders Income Fund | Aug 30, 2018 | Aug 15, 2018 | 6.971 | M | 0.065 CAD | 7.9 | 11.19 | 4.8M | 0 | 12.25 | 10.35 | |
| BAM.A | Brookfield Asset Management Inc. Class A Limited Voting Shares | Aug 30, 2018 | Sep 28, 2018 | 1.374 | Q | 0.150 USD | 16 | 56.85 | 56.4B | 1,325,401 | 57.53 | 46.71 | |
| BBU.UN | Brookfield Business Partners L.P. | Aug 30, 2018 | Sep 28, 2018 | 0.603 | Q | 0.063 USD | N/A | 53.99 | 3.6B | 93,753 | 54.45 | 36 | |
| BIP.UN | Brookfield Infrastructure Partners L.P. | Aug 30, 2018 | Sep 28, 2018 | 4.617 | Q | 0.470 USD | 60.2 | 52.93 | 14.6B | 85,835 | 59.28 | 45.48 | |
| BIP.PR.A | Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 1 | Aug 30, 2018 | Sep 28, 2018 | 4.643 | Q | 0.281 CAD | N/A | 24.23 | 121.2M | 500 | 25.48 | 23.59 | |
| BIP.PR.D | Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 7 | Aug 30, 2018 | Sep 28, 2018 | 4.933 | Q | 0.313 CAD | N/A | 25.34 | 304.1M | 3,700 | 25.75 | 24.7 | |
| BIP.PR.C | Brookfield Infrastructure Partners L.P. Class A preferred limited partnership units series 5 | Aug 30, 2018 | Sep 28, 2018 | 5.164 | Q | 0.334 CAD | N/A | 25.9 | 259.0M | 3,400 | 26.55 | 25.27 | |
| BIP.PR.B | Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 3 | Aug 30, 2018 | Sep 28, 2018 | 5.336 | Q | 0.344 CAD | N/A | 25.77 | 128.9M | 4,100 | 26.27 | 25.15 | |
| BIP.PR.E | Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 9 | Aug 30, 2018 | Sep 28, 2018 | 4.988 | Q | 0.313 CAD | N/A | 25.06 | 200.5M | 780 | 25.48 | 24.6 | |
| BPY.UN | Brookfield Property Partners L.P. | Aug 30, 2018 | Sep 28, 2018 | 6.361 | Q | 0.315 USD | 11.1 | 25.79 | 6.8B | 244,428 | 31.1 | 23.28 | |
| BRE | Brookfield Real Estate Services Inc. Restricted Voting Shares | Aug 30, 2018 | Aug 31, 2018 | 8.012 | M | 0.113 CAD | 14.3 | 16.85 | 159.8M | 36,728 | 20.15 | 15.65 | |
| BEP.UN | Brookfield Renewable Partners L.P. | Aug 30, 2018 | Sep 28, 2018 | 6.267 | Q | 0.490 USD | N/A | 40.68 | 7.3B | 163,642 | 45.47 | 38.27 | |
| CEU | CES Energy Solutions Corp. | Aug 30, 2018 | Aug 15, 2018 | 1.282 | M | 0.005 CAD | 25.8 | 4.68 | 1.3B | 365,453 | 7.34 | 4.27 | |
| UDA.UN | Caldwell U.S. Dividend Advantage Fund | Aug 30, 2018 | Aug 15, 2018 | 5.758 | M | 0.050 CAD | 10.6 | 10.42 | 54.0M | 0 | 11.11 | 9.53 | |
| CF | Canaccord Genuity Group Inc. | Aug 30, 2018 | Sep 10, 2018 | 0.569 | Q | 0.010 CAD | 28.1 | 7.03 | 798.3M | 204,824 | 7.49 | 4.08 | |
| CGI | Canadian General Investments Limited | Aug 30, 2018 | Sep 15, 2018 | 2.992 | Q | 0.190 CAD | 3.3 | 25.4 | 529.9M | 5,559 | 26 | 20.51 | |
| CGI.PR.D | Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 | Aug 30, 2018 | Sep 15, 2018 | 3.746 | Q | 0.234 CAD | N/A | 25.03 | 75.1M | 3,700 | 25.76 | 24.78 | |
| CIQ.UN | Canadian High Income Equity Fund | Aug 30, 2018 | Aug 15, 2018 | 6.78 | M | 0.050 CAD | 58.8 | 8.85 | 22.8M | 2,200 | 9.94 | 8.55 | |
| PFT.UN | Canadian Preferred Share Trust | Aug 30, 2018 | Aug 15, 2018 | 3.988 | M | 0.033 CAD | 4.8 | 10.02 | 26.1M | 1,000 | 10.38 | 9.58 | |
| PBY.UN | Canso Credit Income Fund | Aug 30, 2018 | Aug 15, 2018 | 4.233 | M | 0.042 CAD | 15 | 11.81 | 152.8M | 3,379 | 12.22 | 11.2 | |
| CJ | Cardinal Energy Ltd. | Aug 30, 2018 | Aug 15, 2018 | 8.14 | M | 0.035 CAD | N/A | 5.16 | 589.4M | 285,947 | 5.89 | 3.96 | |
| CUP.U | Caribbean Utilities Company Ltd. Class A Ordinary Shares | Aug 30, 2018 | Sep 15, 2018 | 5.303 | Q | 0.175 USD | 19.5 | 13.2 | 437.1M | 0 | 14.01 | 12.58 | |
| CTF.UN | Citadel Income Fund | Aug 30, 2018 | Aug 15, 2018 | 3.604 | M | 0.010 CAD | N/A | 3.33 | 55.9M | 6,500 | 3.62 | 3.29 | |
| CCS.PR.C | Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C | Aug 30, 2018 | Sep 30, 2018 | 5.346 | Q | 0.313 CAD | N/A | 23.38 | 93.5M | 100 | 24.63 | 22.67 | |
| KWH.UN | Crius Energy Trust | Aug 30, 2018 | Aug 15, 2018 | 12.634 | M | 0.070 CAD | 5.6 | 6.62 | 375.3M | 421,346 | 9.75 | 5.31 | |
| ENS | E Split Corp. Class A Shares | Aug 30, 2018 | N/A | 8.333 | M | 0.100 CAD | N/A | 14.4 | 46.1M | 2,500 | 15.28 | 14.25 | |
| ECF.UN | East Coast Investment Grade Income Fund | Aug 30, 2018 | Aug 15, 2018 | 4.938 | M | 0.040 CAD | 17.5 | 9.72 | 113.9M | 7,452 | 10.45 | 9.56 | |
| ERM | Eclipse Residential Mortgage Investment Corporation | Aug 30, 2018 | Aug 15, 2018 | 7.862 | M | 0.063 CAD | 11.9 | 9.54 | 29.8M | 8,640 | 10.58 | 9.2 | |
| ENF | Enbridge Income Fund Holdings Inc. | Aug 30, 2018 | Aug 15, 2018 | 6.806 | M | 0.188 CAD | 16.7 | 33.2 | 5.8B | 423,569 | 33.28 | 26.36 | |
| ENI.UN | Energy Income Fund | Aug 30, 2018 | Aug 15, 2018 | 6.122 | M | 0.010 CAD | N/A | 1.96 | 8.3M | 2,300 | 2.15 | 1.82 | |
| EDGF.UN | European Dividend Growth Fund | Aug 30, 2018 | Aug 15, 2018 | 5.444 | M | 0.042 CAD | N/A | 9.17 | 42.5M | 10,069 | 10 | 8.75 | |
| EF.UN | European Focused Dividend Fund | Aug 30, 2018 | Aug 15, 2018 | 6.873 | M | 0.050 CAD | N/A | 8.73 | 71.7M | 18,300 | 10.04 | 8.64 | |
| CORP | Exemplar Investment Grade Fund | Aug 30, 2018 | Aug 15, 2018 | 2.996 | M | 0.050 CAD | N/A | 20.03 | 5.5M | 0 | 20.15 | 20 | |
| EXE | Extendicare Inc. | Aug 30, 2018 | Aug 15, 2018 | 5.97 | M | 0.040 CAD | 19 | 8.04 | 708.7M | 420,923 | 9.55 | 7.1 | |
| FGX | Faircourt Gold Income Corp. Class A Shares | Aug 30, 2018 | Aug 15, 2018 | 10.588 | M | 0.024 CAD | 15.4 | 2.72 | 12.1M | 11,980 | 3.9 | 2.72 | |
| FCS.UN | Faircourt Split Trust | Aug 30, 2018 | Sep 6, 2018 | 13.333 | M | 0.060 CAD | N/A | 5.4 | 6.1M | 0 | 6.63 | 4.84 | |
| FC | Firm Capital Mortgage Investment Corporation | Aug 30, 2018 | Aug 15, 2018 | 7.14 | M | 0.078 CAD | 13.6 | 13.11 | 342.3M | 22,678 | 13.69 | 12.14 | |
| FFI.UN | Flaherty & Crumrine Investment Grade Fixed Income Fund | Aug 30, 2018 | Aug 15, 2018 | 7.119 | M | 0.070 CAD | 6.5 | 11.8 | 88.5M | 3,490 | 13.62 | 11.59 | |
| FRU | Freehold Royalties Ltd. | Aug 30, 2018 | Aug 15, 2018 | 5.228 | M | 0.053 CAD | 572.1 | 12.05 | 1.4B | 232,423 | 16.41 | 11.63 | |
| WN.PR.A | George Weston Limited 5.80% Preferred Shares Series 1 | Aug 30, 2018 | Sep 15, 2018 | 5.651 | Q | 0.363 CAD | N/A | 25.66 | 241.2M | 2,011 | 26.1 | 25.07 | |
| GDG.UN | Global Dividend Growers Income Fund | Aug 30, 2018 | Aug 15, 2018 | 5.069 | M | 0.055 CAD | N/A | 13.02 | 86.4M | 3,500 | 13.4 | 11.46 | |
| HIG | Global Healthcare Income & Growth ETF | Aug 30, 2018 | Aug 15, 2018 | 6.557 | M | 0.050 CAD | 9.1 | 9.15 | 47.7M | 0 | 9.5 | 8.17 | |
| BL.UN | Global Innovation Dividend Fund | Aug 30, 2018 | N/A | 4.004 | M | 0.033 CAD | N/A | 9.89 | 78.6M | 19,400 | 10 | 9.65 | |
| GRL | Global Real Estate Dividend Growers Corp. Equity Shares | Aug 30, 2018 | Aug 15, 2018 | 7.168 | M | 0.050 CAD | N/A | 8.37 | 35.0M | 300 | 8.63 | 7.76 | |
| HGI.UN | Global Telecom & Utilities Income Fund | Aug 30, 2018 | Aug 15, 2018 | 8.21 | M | 0.060 CAD | 97.4 | 8.77 | 3.8M | 0 | 9.98 | 8.65 | |
| GWO | Great-West Lifeco Inc. | Aug 30, 2018 | Sep 28, 2018 | 4.847 | Q | 0.389 CAD | 12.5 | 32.1 | 31.7B | 897,491 | 36.65 | 31.79 | |
| GWO.PR.N | Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N | Aug 30, 2018 | Sep 28, 2018 | 2.853 | Q | 0.136 CAD | N/A | 19.07 | 162.6M | 4,300 | 20.26 | 17 | |
| GWO.PR.I | Great-West Lifeco Inc. 4.50% Non-Cumulative First Preferred Shares Series I | Aug 30, 2018 | Sep 28, 2018 | 5.272 | Q | 0.281 CAD | N/A | 21.34 | 256.1M | 2,660 | 22.85 | 20.94 | |
| GWO.PR.R | Great-West Lifeco Inc. 4.80% Non-Cumulative First Preferred Shares Series R | Aug 30, 2018 | Sep 28, 2018 | 5.329 | Q | 0.300 CAD | N/A | 22.52 | 180.2M | 8,600 | 24.08 | 22 | |
| GWO.PR.H | Great-West Lifeco Inc. 4.85% Non-Cumulative First Preferred Shares Series H | Aug 30, 2018 | Sep 28, 2018 | 5.351 | Q | 0.303 CAD | N/A | 22.66 | 271.9M | 2,000 | 24.05 | 22.25 | |
| GWO.PR.Q | Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series Q | Aug 30, 2018 | Sep 28, 2018 | 5.382 | Q | 0.322 CAD | N/A | 23.92 | 191.4M | 53,400 | 25.19 | 23.52 | |
| GWO.PR.T | Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series T | Aug 30, 2018 | Sep 28, 2018 | 5.333 | Q | 0.322 CAD | N/A | 24.14 | 193.1M | 4,200 | 25.35 | 23.73 | |
| GWO.PR.G | Great-West Lifeco Inc. 5.20% Non-Cumulative First Preferred Shares Series G | Aug 30, 2018 | Sep 28, 2018 | 5.412 | Q | 0.325 CAD | N/A | 24.02 | 288.2M | 104,100 | 25.18 | 23.72 | |
| GWO.PR.S | Great-West Lifeco Inc. 5.25% Non-Cumulative First Preferred Shares Series S | Aug 30, 2018 | Sep 28, 2018 | 5.307 | Q | 0.328 CAD | N/A | 24.73 | 197.8M | 7,770 | 25.66 | 24.2 | |
| GWO.PR.P | Great-West Lifeco Inc. 5.40% Non-Cumulative First Preferred Shares Series P | Aug 30, 2018 | Sep 28, 2018 | 5.37 | Q | 0.338 CAD | N/A | 25.14 | 251.4M | 2,000 | 25.65 | 24.64 | |
| GWO.PR.L | Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L | Aug 30, 2018 | Sep 28, 2018 | 5.466 | Q | 0.353 CAD | N/A | 25.84 | 175.7M | 0 | 26.5 | 24.95 | |
| GWO.PR.M | Great-West Lifeco Inc. 5.80% Non-Cumulative First Preferred Shares Series M | Aug 30, 2018 | Sep 28, 2018 | 5.511 | Q | 0.363 CAD | N/A | 26.31 | 157.9M | 101 | 26.72 | 25.26 | |
| GWO.PR.F | Great-West Lifeco Inc. 5.90% non-cumulative First Preferred Shares. Series F | Aug 30, 2018 | Sep 28, 2018 | 5.713 | Q | 0.369 CAD | N/A | 25.82 | 199.8M | 260 | 26.23 | 25.28 | |
| GWO.PR.O | Great-West Lifeco Inc. Non-Cumulative Floating Rate First Preferred Shares Series O | Aug 30, 2018 | Sep 28, 2018 | 3.382 | Q | 0.164 CAD | N/A | 19.38 | 28.6M | 200 | 19.77 | 16.56 | |
| HCBB | Harvest Banks & Buildings Income ETF | Aug 30, 2018 | Aug 15, 2018 | 5.315 | M | 0.092 CAD | N/A | 20.68 | 2.6M | 0 | 20.68 | 19.96 | |
| HBF | Harvest Brand Leaders Plus Income ETF | Aug 30, 2018 | Aug 15, 2018 | 6.956 | M | 0.054 CAD | 23.8 | 9.35 | 103.3M | 11,936 | 9.97 | 8.5 | |
| HBF.U | Harvest Brand Leaders Plus Income ETF | Aug 30, 2018 | Aug 15, 2018 | 6.733 | M | 0.054 USD | N/A | 9.66 | 16.5M | 100 | 10.23 | 8.91 | |
| HPF | Harvest Energy Leaders Plus Income ETF | Aug 30, 2018 | Aug 15, 2018 | 8.731 | M | 0.030 CAD | 20.1 | 5.42 | 25.1M | 5,115 | 5.8 | 4.78 | |
| HPF.U | Harvest Energy Leaders Plus Income ETF | Aug 30, 2018 | Aug 15, 2018 | 8.215 | M | 0.030 USD | N/A | 5.76 | 1.6M | 0 | 6.09 | 5.17 | |
| HEUR | Harvest European Leaders Income ETF | Aug 30, 2018 | Aug 15, 2018 | 4.949 | M | 0.083 CAD | N/A | 20.2 | 2.0M | 1,000 | 21.33 | 19.71 | |
| HGR | Harvest Global REIT Leaders Income ETF | Aug 30, 2018 | Aug 15, 2018 | 5.631 | M | 0.046 CAD | 13.2 | 9.76 | 4.9M | 100 | 10.26 | 9.15 | |
| HHL | Harvest Healthcare Leaders Income ETF | Aug 30, 2018 | Aug 15, 2018 | 8.211 | M | 0.058 CAD | 28.5 | 8.52 | 279.4M | 26,141 | 8.97 | 7.77 | |
| HHL.U | Harvest Healthcare Leaders Income ETF | Aug 30, 2018 | Aug 15, 2018 | 8.221 | M | 0.058 USD | N/A | 8.51 | 27.4M | 13,050 | 8.91 | 7.83 | |
| HTA | Harvest Tech Achievers Growth & Income ETF | Aug 30, 2018 | Aug 15, 2018 | 6.606 | M | 0.058 CAD | 30.6 | 10.59 | 55.1M | 12,415 | 10.93 | 9.18 | |
| HTA.U | Harvest Tech Achievers Growth & Income ETF | Aug 30, 2018 | Aug 15, 2018 | 6.695 | M | 0.058 USD | N/A | 10.45 | 2.9M | 0 | 10.76 | 9.06 | |
| HUBL | Harvest US Bank Leaders Income ETF | Aug 30, 2018 | Aug 15, 2018 | 5.441 | M | 0.083 CAD | N/A | 18.37 | 2.3M | 900 | 20.06 | 17.56 | |
| HUBL.U | Harvest US Bank Leaders Income ETF | Aug 30, 2018 | Aug 15, 2018 | 5.398 | M | 0.083 USD | N/A | 18.6 | 1.9M | 0 | 19.91 | 17.73 | |
| HLF | High Liner Foods Incorporated | Aug 30, 2018 | Sep 15, 2018 | 8.181 | Q | 0.145 CAD | 7.2 | 7.09 | 236.7M | 544,567 | 15.67 | 7.09 | |
| HLC | Holloway Lodging Corporation | Aug 30, 2018 | Sep 14, 2018 | 2.326 | Q | 0.035 CAD | 200.3 | 6.02 | 107.6M | 200 | 6.1 | 5.25 | |
| IFB.UN | Investment Grade Infrastructure Bond Fund | Aug 30, 2018 | Aug 15, 2018 | 5.902 | M | 0.042 CAD | 10.5 | 8.47 | 25.5M | 0 | 8.97 | 7.96 | |
| JWEL | Jamieson Wellness Inc. | Aug 30, 2018 | Sep 14, 2018 | 1.388 | Q | 0.090 CAD | 20.9 | 25.94 | 987.6M | 31,158 | 27.88 | 18.3 | |
| KBL | K-Bro Linen Inc. | Aug 30, 2018 | Aug 15, 2018 | 3.039 | M | 0.100 CAD | 75.2 | 39.49 | 417.0M | 12,820 | 43.04 | 33.04 | |
| PR | Lysander-Slater Preferred Share ActivETF | Aug 30, 2018 | Aug 15, 2018 | 6.902 | M | 0.039 CAD | 27.3 | 10.52 | 114.9M | 17,068 | 10.97 | 10.35 | |
| MID.UN | MINT Income Fund | Aug 30, 2018 | Aug 15, 2018 | 6.713 | M | 0.040 CAD | 19.7 | 7.15 | 164.0M | 24,466 | 7.26 | 6.21 | |
| MG | Magna International Inc. | Aug 30, 2018 | Sep 14, 2018 | 2.441 | Q | 0.330 USD | 8.3 | 70.63 | 24.5B | 865,009 | 87.125 | 57.47 | |
| MFR.UN | Manulife Floating Rate Senior Loan Fund | Aug 30, 2018 | Aug 15, 2018 | 8.222 | M | 0.056 CAD | 11.1 | 8.21 | 111.7M | 7,950 | 9.17 | 8.08 | |
| MBK.UN | Manulife U.S. Regional Bank Trust | Aug 30, 2018 | Aug 15, 2018 | 3.69 | M | 0.042 CAD | 27.7 | 13.53 | 65.0M | 4,500 | 14.39 | 11.55 | |
| MR.UN | Melcor Real Estate Investment Trust | Aug 30, 2018 | Aug 15, 2018 | 8.323 | M | 0.056 CAD | 4 | 8.11 | 106.9M | 9,583 | 9.34 | 7.77 | |
| RCO.UN | Middlefield Can-Global REIT Income Fund | Aug 30, 2018 | Aug 15, 2018 | 5.349 | M | 0.054 CAD | 7.8 | 12.15 | 27.1M | 0 | 12.5 | 10.92 | |
| LS.UN | Middlefield Healthcare & Life Sciences Dividend Fund | Aug 30, 2018 | Aug 15, 2018 | 4.776 | M | 0.042 CAD | N/A | 10.47 | 97.4M | 0 | 10.63 | 9.06 | |
| HWF.UN | Middlefield Healthcare & Wellness Dividend Fund | Aug 30, 2018 | Aug 15, 2018 | 4.731 | M | 0.042 CAD | N/A | 10.57 | 67.7M | 1,400 | 10.8 | 9.29 | |
| TPX.A | Molson Coors Canada Inc. Class A Exchangeable Shares | Aug 30, 2018 | Sep 17, 2018 | 2.249 | Q | 0.540 CAD | 16.9 | 95.99 | 276.3M | 100 | 120 | 88 | |
| TPX.B | Molson Coors Canada Inc. Class B Exchangeable Shares | Aug 30, 2018 | Sep 17, 2018 | 2.25 | Q | 0.540 CAD | 16.7 | 95.98 | 1.4B | 445 | 118.99 | 85.51 | |
| OSB | Norbord Inc. | Aug 30, 2018 | Sep 21, 2018 | 33.676 | Q | 4.500 CAD | 6.3 | 53.45 | 4.6B | 368,639 | 58.92 | 40.51 | |
| NOA | North American Construction Group Ltd. | Aug 30, 2018 | Oct 5, 2018 | 0.821 | Q | 0.020 CAD | 19.2 | 9.75 | 266.0M | 34,577 | 11.17 | 4.52 | |
| NPF.UN | North American Preferred Share Fund | Aug 30, 2018 | Aug 15, 2018 | 5.9 | M | 0.115 CAD | 6.2 | 23.31 | 21.4M | 2,200 | 24.45 | 22.72 | |
| OTEX | Open Text Corporation | Aug 30, 2018 | Sep 21, 2018 | 1.534 | Q | 0.152 USD | 43.5 | 51.44 | 13.8B | 579,263 | 51.98 | 38.65 | |
| PCD.UN | Pathfinder Income Fund | Aug 30, 2018 | Aug 15, 2018 | 7.335 | M | 0.050 CAD | N/A | 8.18 | 21.5M | 1,000 | 8.65 | 7.92 | |
| PEY | Peyto Exploration & Development Corp. | Aug 30, 2018 | Aug 15, 2018 | 6.977 | M | 0.060 CAD | 10 | 10.32 | 1.7B | 693,608 | 22.78 | 9.83 | |
| PTG | Pivot Technology Solutions Inc. | Aug 30, 2018 | Jun 15, 2018 | 8.205 | Q | 0.040 CAD | N/A | 1.95 | 77.4M | 40,483 | 2.77 | 1.8 | |
| PSK | PrairieSky Royalty Ltd. | Aug 30, 2018 | Aug 15, 2018 | 3.29 | M | 0.065 CAD | 53.9 | 23.71 | 5.6B | 221,509 | 35.9 | 23.2 | |
| IDR.UN | REIT INDEXPLUS Income Fund | Aug 30, 2018 | Aug 15, 2018 | 5.804 | M | 0.065 CAD | N/A | 13.44 | 62.2M | 0 | 13.44 | 11.9 | |
| RAI.UN | Real Asset Income and Growth Fund | Aug 30, 2018 | Aug 15, 2018 | 6.083 | M | 0.042 CAD | 15.8 | 8.22 | 15.0M | 0 | 9.09 | 7.85 | |
| RECP | Recipe Unlimited Corporation Subordinate Voting Shares | Aug 30, 2018 | Sep 15, 2018 | 1.512 | Q | 0.107 CAD | 20 | 28.26 | 790.0M | 23,424 | 29.9 | 21.2 | |
| FRL.UN | Senior Secured Floating Rate Loan Fund | Aug 30, 2018 | Aug 15, 2018 | 7.104 | M | 0.054 CAD | N/A | 9.15 | 41.4M | 6,500 | 9.54 | 9.06 | |
| SIA | Sienna Senior Living Inc. | Aug 30, 2018 | Aug 15, 2018 | 5.3 | M | 0.077 CAD | 61.3 | 17.32 | 1.1B | 220,449 | 18.9 | 16.07 | |
| SJ | Stella-Jones Inc. | Aug 30, 2018 | Sep 21, 2018 | 1.076 | Q | 0.120 CAD | 18.7 | 44.6 | 3.1B | 404,100 | 52.22 | 42.9 | |
| RAY.A | Stingray Digital Group Inc. Subordinate Voting Shares | Aug 30, 2018 | Sep 14, 2018 | 2.867 | Q | 0.060 CAD | 167.8 | 8.37 | 331.5M | 115,561 | 11.05 | 7.74 | |
| RAY.B | Stingray Digital Group Inc. Variable Subordinate Voting Shares | Aug 30, 2018 | Sep 14, 2018 | 2.857 | Q | 0.060 CAD | 167.6 | 8.4 | 3.7M | 4,000 | 10.85 | 7.93 | |
| SPB | Superior Plus Corp. | Aug 30, 2018 | Aug 15, 2018 | 5.467 | M | 0.060 CAD | N/A | 13.17 | 2.3B | 654,168 | 13.51 | 11.18 | |
| SSF.UN | Symphony Floating Rate Senior Loan Fund | Aug 30, 2018 | Aug 15, 2018 | 6.849 | M | 0.050 CAD | N/A | 8.76 | 104.8M | 24,700 | 9.08 | 8.6 | |
| TWC | TWC Enterprises Limited | Aug 30, 2018 | Sep 14, 2018 | 0.619 | Q | 0.020 CAD | N/A | 12.93 | 353.6M | 18,200 | 14 | 10.77 | |
| TOF.UN | Taylor North American Equity Opportunities Fund | Aug 30, 2018 | Aug 15, 2018 | 5.794 | M | 0.052 CAD | 10.5 | 10.77 | 13.6M | 800 | 13.2 | 10.46 | |
| TLF | Tech Leaders Income ETF | Aug 30, 2018 | Aug 15, 2018 | 5.123 | M | 0.054 CAD | 4.3 | 12.65 | 39.3M | 200 | 13.55 | 9.96 | |
| TUT.UN | Top 20 U.S. Dividend Trust | Aug 30, 2018 | Aug 15, 2018 | 4.23 | M | 0.042 CAD | N/A | 11.83 | 27.8M | 6,700 | 12.54 | 11.15 | |
| TRP.PR.H | TransCanada Corporation cumulative redeemable first preferred shares Series 4 | Aug 30, 2018 | Sep 28, 2018 | 3.714 | Q | 0.161 CAD | N/A | 17.32 | 94.7M | 900 | 17.75 | 15 | |
| TRP.PR.A | TransCanada Corporation cumulative redeemable first preferred shares series 1 | Aug 30, 2018 | Sep 28, 2018 | 3.969 | Q | 0.204 CAD | N/A | 20.57 | 195.4M | 700 | 21.5 | 19.02 | |
| TRP.PR.F | TransCanada Corporation cumulative redeemable first preferred shares series 2 | Aug 30, 2018 | Sep 28, 2018 | 3.873 | Q | 0.201 CAD | N/A | 20.73 | 259.2M | 4,300 | 21.67 | 18.69 | |
| TRP.PR.B | TransCanada Corporation cumulative redeemable first preferred shares series 3 | Aug 30, 2018 | Sep 28, 2018 | 3.124 | Q | 0.135 CAD | N/A | 17.22 | 146.9M | 122 | 17.69 | 15 | |
| TGL | TransGlobe Energy Corporation | Aug 30, 2018 | Sep 14, 2018 | 4.461 | Q | 0.035 USD | N/A | 4.12 | 297.5M | 493,291 | 5.45 | 1.3 | |
| WEF | Western Forest Products Inc. | Aug 30, 2018 | Sep 14, 2018 | 3.982 | Q | 0.023 CAD | 11 | 2.26 | 892.3M | 1,210,998 | 2.95 | 2.25 | |
| IMO | Imperial Oil Limited | Aug 31, 2018 | Oct 1, 2018 | 1.798 | Q | 0.190 CAD | 36.5 | 42.28 | 33.9B | 843,419 | 44.91 | 33.43 | |
| IAG.PR.I | Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series I | Aug 31, 2018 | Oct 1, 2018 | 4.737 | Q | 0.300 CAD | N/A | 25.33 | 152.0M | 485 | 25.63 | 24.76 | |
| IAG.PR.G | Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class-A Preferred Shares Series G | Aug 31, 2018 | Oct 1, 2018 | 3.939 | Q | 0.236 CAD | N/A | 23.97 | 239.7M | 3,900 | 24.55 | 22.41 | |
| IAG.PR.A | Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative Class A Preferred Shares Series B | Aug 31, 2018 | Oct 1, 2018 | 5.19 | Q | 0.288 CAD | N/A | 22.16 | 110.8M | 6,225 | 23.58 | 21.63 | |
| SAP | Saputo Inc. | Aug 31, 2018 | Sep 14, 2018 | 1.583 | Q | 0.165 CAD | 20.6 | 41.7 | 16.2B | 349,690 | 47.59 | 39.08 | |
| SU | Suncor Energy Inc. | Aug 31, 2018 | Sep 25, 2018 | 2.675 | Q | 0.360 CAD | 19.8 | 53.84 | 87.6B | 1,880,240 | 55.47 | 38.34 | |
| TA | TransAlta Corporation | Aug 31, 2018 | Oct 1, 2018 | 2.114 | Q | 0.040 CAD | N/A | 7.57 | 2.2B | 823,255 | 8.18 | 6.31 | |
| TA.PR.E | TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B | Aug 31, 2018 | Sep 30, 2018 | 5.302 | Q | 0.210 CAD | N/A | 15.83 | 28.9M | 0 | 15.85 | 14.14 | |
| TA.PR.D | TransAlta Corporation cumulative redeemable rate reset first preferred shares series A | Aug 31, 2018 | Sep 30, 2018 | 4.435 | Q | 0.169 CAD | N/A | 15.27 | 155.4M | 1,315 | 15.45 | 13.57 | |
| TA.PR.F | TransAlta Corporation cumulative redeemable rate reset first preferred shares series C | Aug 31, 2018 | Sep 30, 2018 | 5.416 | Q | 0.252 CAD | N/A | 18.59 | 204.5M | 1,549 | 18.77 | 17.41 | |
| TA.PR.H | TransAlta Corporation cumulative redeemable rate reset first preferred shares series E | Aug 31, 2018 | Sep 30, 2018 | 5.987 | Q | 0.325 CAD | N/A | 21.69 | 195.2M | 3,123 | 22.53 | 20.67 | |
| TA.PR.J | TransAlta Corporation cumulative redeemable rate reset first preferred shares series G | Aug 31, 2018 | Sep 30, 2018 | 5.837 | Q | 0.331 CAD | N/A | 22.7 | 149.8M | 950 | 22.94 | 21.42 | |
| LNF | Leon's Furniture Limited | Sep 4, 2018 | Oct 5, 2018 | 3.079 | Q | 0.140 CAD | 12.4 | 18.19 | 1.4B | 2,215 | 19.57 | 16.35 | |
| ALS | Altius Minerals Corporation | Sep 5, 2018 | Sep 20, 2018 | 1.26 | Q | 0.040 CAD | 18.7 | 12.7 | 548.8M | 53,822 | 15.58 | 10.87 | |
| CMG | Computer Modelling Group Ltd. | Sep 5, 2018 | Sep 14, 2018 | 4.464 | Q | 0.100 CAD | 37 | 8.96 | 718.7M | 218,192 | 10.44 | 8.43 | |
| ACO.X | ATCO Ltd. Class I Non-voting Shares | Sep 6, 2018 | Sep 30, 2018 | 3.814 | Q | 0.377 CAD | 32.9 | 39.5 | 4.0B | 108,747 | 47.4 | 37.78 | |
| ACO.Y | ATCO Ltd. Class II Shares | Sep 6, 2018 | Sep 30, 2018 | 3.833 | Q | 0.377 CAD | 32.7 | 39.3 | 522.1M | 100 | 47.25 | 37.9 | |
| CNR | Canadian National Railway Company | Sep 6, 2018 | Sep 28, 2018 | 1.561 | Q | 0.455 CAD | 15.3 | 116.6 | 85.6B | 858,294 | 118.29 | 90.84 | |
| HBM | Hudbay Minerals Inc. | Sep 6, 2018 | Sep 28, 2018 | 0.31 | S | 0.010 CAD | 6.3 | 6.46 | 1.7B | 1,338,737 | 12.65 | 6.25 | |
| LB.PR.H | Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 13 | Sep 6, 2018 | Sep 15, 2018 | 4.909 | Q | 0.269 CAD | N/A | 21.9 | 109.5M | 6,844 | 25 | 21.42 | |
| LB.PR.J | Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 15 | Sep 6, 2018 | Sep 15, 2018 | 5.586 | Q | 0.366 CAD | N/A | 26.18 | 130.9M | 3,200 | 26.99 | 25.64 | |
| LUC | Lucara Diamond Corp. | Sep 6, 2018 | Sep 20, 2018 | 4.608 | Q | 0.025 CAD | 14.3 | 2.17 | 860.1M | 174,270 | 2.91 | 1.97 | |
| LUN | Lundin Mining Corporation | Sep 6, 2018 | Sep 19, 2018 | 1.802 | Q | 0.030 CAD | 8.9 | 6.66 | 4.9B | 1,519,086 | 10.22 | 6.57 | |
| MFI | Maple Leaf Foods Inc. | Sep 6, 2018 | Sep 28, 2018 | 1.687 | Q | 0.130 CAD | 24.2 | 30.83 | 3.9B | 137,190 | 37.08 | 26.5 | |
| POW.PR.E | Power Corporation of Canada Participating Preferred Shares | Sep 6, 2018 | Sep 28, 2018 | 4.817 | Q | 0.382 CAD | N/A | 32.1 | 1.6B | 0 | 35 | 32.1 | |
| POW | Power Corporation of Canada Subordinate Voting Shares | Sep 6, 2018 | Sep 28, 2018 | 5.185 | Q | 0.382 CAD | 8.7 | 29.47 | 12.3B | 689,289 | 33.69 | 28.2 | |
| QSR | Restaurant Brands International Inc. | Sep 6, 2018 | Oct 1, 2018 | 2.881 | Q | 0.450 USD | N/A | 81.36 | 20.3B | 466,351 | 88.36 | 67.55 | |
| QSP.UN | Restaurant Brands International Limited Partnership | Sep 6, 2018 | Oct 1, 2018 | 2.841 | Q | 0.450 USD | 17.4 | 82.5 | 18.0B | 0 | 87 | 68.98 | |
| TIH | Toromont Industries Ltd. | Sep 6, 2018 | Oct 2, 2018 | 1.369 | Q | 0.230 CAD | 26 | 67.18 | 5.5B | 73,896 | 67.58 | 43.83 | |
| TS.B | Torstar Corporation Class B Non-voting Shares | Sep 6, 2018 | Sep 28, 2018 | 8.403 | Q | 0.025 CAD | N/A | 1.19 | 84.8M | 9,330 | 1.92 | 1.15 | |
| UNG.PR.C | Union Gas Limited Series A Pref Shares | Sep 6, 2018 | Sep 30, 2018 | 5.018 | Q | 0.690 CAD | N/A | 55 | 2.6M | 300 | 55.6 | 49.01 | |
| UNG.PR.D | Union Gas Limited Series B Pref Shares | Sep 6, 2018 | Sep 30, 2018 | 5.425 | Q | 0.750 CAD | N/A | 55.3 | 5.0M | 100 | 58 | 52 | |
| MPVD | Mountain Province Diamonds Inc. | Sep 7, 2018 | N/A | 5.97 | Q | 0.040 CAD | 69.8 | 2.68 | 562.8M | 166,370 | 4.62 | 2.6 | |
| T | TELUS Corporation | Sep 7, 2018 | Oct 1, 2018 | 4.365 | Q | 0.525 CAD | 19.5 | 48.11 | 28.7B | 836,324 | 48.94 | 43.3 | |
| H | Hydro One Limited | Sep 10, 2018 | Sep 28, 2018 | 4.759 | Q | 0.230 CAD | 15.9 | 19.33 | 11.5B | 2,434,863 | 23.35 | 18.57 | |
| WJA | WestJet Airlines Ltd. variable voting and common voting shares | Sep 11, 2018 | Sep 28, 2018 | 3.125 | Q | 0.140 CAD | 9.8 | 17.92 | 2.0B | 467,105 | 28 | 16.82 | |
| FNV | Franco-Nevada Corporation | Sep 12, 2018 | Jun 28, 2018 | 1.364 | Q | 0.240 USD | 60.9 | 91.89 | 17.1B | 405,755 | 110.18 | 85.21 | |
| AQN.PR.D | Algonquin Power & Utilities Corp. cumulative rate reset preferred shares Series D | Sep 13, 2018 | Oct 1, 2018 | 4.982 | Q | 0.313 CAD | N/A | 25.09 | 100.4M | 20 | 25.98 | 23.63 | |
| AQN.PR.A | Algonquin Power & Utilities Corp. cumulative rate reset preferred shares series A | Sep 13, 2018 | Oct 1, 2018 | 4.787 | Q | 0.281 CAD | N/A | 23.5 | 112.8M | 1,785 | 24.73 | 22.5 | |
| ALA.PR.U | AltaGas Ltd. Cumulative Redeemable Preferred Shares Series C | Sep 13, 2018 | Sep 28, 2018 | 5.265 | Q | 0.331 USD | N/A | 25.12 | 201.0M | 5,300 | 26.1 | 24.6 | |
| ALA.PR.A | AltaGas Ltd. Preferred Shares Series A | Sep 13, 2018 | Sep 28, 2018 | 3.927 | Q | 0.211 CAD | N/A | 21.52 | 118.6M | 411 | 22.85 | 19.83 | |
| ALA.PR.G | AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series G | Sep 13, 2018 | Sep 28, 2018 | 4.96 | Q | 0.297 CAD | N/A | 23.94 | 191.5M | 130 | 25.36 | 22.86 | |
| ALA.PR.K | AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series K | Sep 13, 2018 | Sep 28, 2018 | 4.978 | Q | 0.313 CAD | N/A | 25.11 | 301.3M | 711 | 25.98 | 24.74 | |
| ALA.PR.I | AltaGas Ltd. cumulative redeemable five-year minimum rate reset preferred shares | Sep 13, 2018 | Sep 28, 2018 | 5.109 | Q | 0.328 CAD | N/A | 25.69 | 205.5M | 4,300 | 26.46 | 25.05 | |
| ALA.PR.E | AltaGas Ltd. cumulative redeemable five-year rate reset preferred shares series E | Sep 13, 2018 | Sep 28, 2018 | 5.15 | Q | 0.313 CAD | N/A | 24.27 | 194.2M | 3,912 | 25.71 | 23.24 | |
| ALA.PR.B | AltaGas Ltd. cumulative redeemable floating rate preferred shares Series B | Sep 13, 2018 | Sep 28, 2018 | 4.52 | Q | 0.250 CAD | N/A | 22.08 | 55.0M | 0 | 22.96 | 19.9 | |
| BCE | BCE Inc. | Sep 13, 2018 | Oct 15, 2018 | 5.627 | Q | 0.755 CAD | 17.6 | 53.67 | 48.2B | 1,084,029 | 62.9 | 52.895 | |
| BAM.PR.R | Brookfield Asset Management Inc. Class A Preference Shares Series 24 | Sep 13, 2018 | Sep 28, 2018 | 3.576 | Q | 0.188 CAD | N/A | 21.07 | 197.9M | 2,612 | 21.46 | 19.26 | |
| BAM.PR.T | Brookfield Asset Management Inc. Class A Preference Shares Series 26 | Sep 13, 2018 | Sep 28, 2018 | 4.087 | Q | 0.217 CAD | N/A | 21.23 | 210.2M | 2,100 | 22 | 20.12 | |
| BAM.PR.X | Brookfield Asset Management Inc. Class A Preference Shares Series 28 | Sep 13, 2018 | Sep 28, 2018 | 3.553 | Q | 0.170 CAD | N/A | 19.19 | 179.6M | 2,165 | 19.2 | 17.02 | |
| BAM.PR.Z | Brookfield Asset Management Inc. Class A Preference Shares Series 30 | Sep 13, 2018 | Sep 28, 2018 | 4.715 | Q | 0.293 CAD | N/A | 24.84 | 246.8M | 1,211 | 25.1 | 23.4 | |
| BAM.PF.A | Brookfield Asset Management Inc. Class A Preference Shares Series 32 | Sep 13, 2018 | Sep 28, 2018 | 4.527 | Q | 0.281 CAD | N/A | 24.85 | 297.8M | 700 | 25.38 | 23.4 | |
| BAM.PF.B | Brookfield Asset Management Inc. Class A Preference Shares Series 34 | Sep 13, 2018 | Sep 28, 2018 | 4.377 | Q | 0.263 CAD | N/A | 23.99 | 239.4M | 3,700 | 24.6 | 22.28 | |
| BAM.PF.D | Brookfield Asset Management Inc. Class A Preference Shares Series 37 | Sep 13, 2018 | Sep 28, 2018 | 5.671 | Q | 0.306 CAD | N/A | 21.6 | 171.7M | 16,541 | 23.44 | 21.2 | |
| BAM.PF.E | Brookfield Asset Management Inc. Class A Preference Shares Series 38 | Sep 13, 2018 | Sep 28, 2018 | 4.624 | Q | 0.275 CAD | N/A | 23.79 | 190.3M | 7,100 | 24.43 | 22.13 | |
| BAM.PF.F | Brookfield Asset Management Inc. Class A Preference Shares Series 40 | Sep 13, 2018 | Sep 28, 2018 | 4.518 | Q | 0.281 CAD | N/A | 24.9 | 298.8M | 3,400 | 25.22 | 23.18 | |
| BAM.PF.G | Brookfield Asset Management Inc. Class A Preference Shares Series 42 | Sep 13, 2018 | Sep 28, 2018 | 4.555 | Q | 0.281 CAD | N/A | 24.7 | 276.0M | 1,076 | 25 | 23.33 | |
| BAM.PF.H | Brookfield Asset Management Inc. Class A Preference Shares Series 44 | Sep 13, 2018 | Sep 28, 2018 | 4.793 | Q | 0.313 CAD | N/A | 26.08 | 259.4M | 2,700 | 26.65 | 25.49 | |
| BAM.PF.I | Brookfield Asset Management Inc. Class A Preference Shares Series 46 | Sep 13, 2018 | Sep 28, 2018 | 4.592 | Q | 0.300 CAD | N/A | 26.13 | 310.8M | 2,760 | 26.53 | 25.3 | |
| BAM.PF.J | Brookfield Asset Management Inc. Class A Preference Shares Series 48 | Sep 13, 2018 | Sep 28, 2018 | 4.603 | Q | 0.297 CAD | N/A | 25.8 | 309.6M | 1,700 | 26.28 | 24.95 | |
| BAM.PR.M | Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 17 | Sep 13, 2018 | Sep 28, 2018 | 5.655 | Q | 0.297 CAD | N/A | 21 | 167.0M | 3,300 | 22.72 | 20.67 | |
| BAM.PR.N | Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 18 | Sep 13, 2018 | Sep 28, 2018 | 5.668 | Q | 0.297 CAD | N/A | 20.95 | 166.9M | 1,810 | 22.56 | 20.6 | |
| BAM.PR.S | Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 25 | Sep 13, 2018 | Sep 28, 2018 | 4.27 | Q | 0.227 CAD | N/A | 21.25 | 32.6M | 0 | 22.63 | 19.11 | |
| BAM.PF.C | Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 36 | Sep 13, 2018 | Sep 28, 2018 | 5.645 | Q | 0.303 CAD | N/A | 21.48 | 170.7M | 5,508 | 22.95 | 21.13 | |
| BPO.PR.A | Brookfield Office Properties Inc. Class AAA Preference Shares Series AA | Sep 13, 2018 | Sep 28, 2018 | 5.172 | Q | 0.297 CAD | N/A | 22.96 | 275.5M | 2,211 | 24.33 | 22.2 | |
| BPO.PR.C | Brookfield Office Properties Inc. Class AAA Preference Shares Series CC | Sep 13, 2018 | Sep 28, 2018 | 5.714 | Q | 0.375 CAD | N/A | 26.25 | 210.0M | 575 | 27.22 | 25.58 | |
| BPO.PR.E | Brookfield Office Properties Inc. Class AAA Preference Shares Series EE | Sep 13, 2018 | Sep 28, 2018 | 5.046 | Q | 0.319 CAD | N/A | 25.27 | 278.0M | 2,890 | 25.89 | 24.69 | |
| BPO.PR.G | Brookfield Office Properties Inc. Class AAA Preference Shares Series GG | Sep 13, 2018 | Sep 28, 2018 | 5.031 | Q | 0.303 CAD | N/A | 24.1 | 265.1M | 4,462 | 25.29 | 23.33 | |
| BPO.PR.I | Brookfield Office Properties Inc. Class AAA Preference Shares Series II | Sep 13, 2018 | Sep 28, 2018 | 5.235 | Q | 0.303 CAD | N/A | 23.16 | 231.6M | 7,607 | 24.7 | 22.77 | |
| BPO.PR.N | Brookfield Office Properties Inc. Class AAA Preference Shares Series N | Sep 13, 2018 | Sep 28, 2018 | 4.537 | Q | 0.236 CAD | N/A | 20.84 | 229.2M | 30,400 | 22.75 | 19.97 | |
| BPO.PR.P | Brookfield Office Properties Inc. Class AAA Preference Shares Series P | Sep 13, 2018 | Sep 28, 2018 | 4.996 | Q | 0.260 CAD | N/A | 20.82 | 249.8M | 3,500 | 22.57 | 20.04 | |
| BPO.PR.R | Brookfield Office Properties Inc. Class AAA Preference Shares Series R | Sep 13, 2018 | Sep 28, 2018 | 4.664 | Q | 0.260 CAD | N/A | 22.27 | 197.8M | 7,800 | 24.39 | 21.55 | |
| BPO.PR.S | Brookfield Office Properties Inc. Class AAA Preference Shares Series S | Sep 13, 2018 | Sep 28, 2018 | 4.573 | Q | 0.301 CAD | N/A | 23.26 | 26.0M | 100 | 24.48 | 21.15 | |
| BPO.PR.T | Brookfield Office Properties Inc. Class AAA Preference Shares Series T | Sep 13, 2018 | Sep 28, 2018 | 5 | Q | 0.288 CAD | N/A | 23 | 230.0M | 6,610 | 24.15 | 21.92 | |
| BPS.PR.U | Brookfield Property Split Corp. Class A senior preferred shares Series 1 | Sep 13, 2018 | Sep 28, 2018 | 5.077 | Q | 0.328 USD | N/A | 25.85 | 25.1M | 1,800 | 25.99 | 25.05 | |
| BPS.PR.A | Brookfield Property Split Corp. Class A senior preferred shares Series 2 | Sep 13, 2018 | Sep 28, 2018 | 5.682 | Q | 0.359 CAD | N/A | 25.3 | 17.7M | 0 | 25.7 | 25.13 | |
| BPS.PR.B | Brookfield Property Split Corp. Class A senior preferred shares Series 3 | Sep 13, 2018 | Sep 28, 2018 | 4.931 | Q | 0.313 CAD | N/A | 25.35 | 23.1M | 0 | 25.78 | 24.89 | |
| BPS.PR.C | Brookfield Property Split Corp. Class A senior preferred shares Series 4 | Sep 13, 2018 | Sep 28, 2018 | 5.088 | Q | 0.325 CAD | N/A | 25.55 | 24.4M | 0 | 25.62 | 25.09 | |
| CAE | CAE Inc. | Sep 13, 2018 | Sep 28, 2018 | 1.538 | Q | 0.100 CAD | 20.8 | 26 | 7.0B | 1,064,733 | 28.145 | 19.57 | |
| CCL.A | CCL Industries Inc. Unlimited Class A Voting Shares | Sep 13, 2018 | Sep 28, 2018 | 0.804 | Q | 0.128 CAD | 21.7 | 63.45 | 751.0M | 0 | 68 | 55 | |
| CCL.B | CCL Industries Inc. Unlimited Class B Non-Voting Shares | Sep 13, 2018 | Sep 28, 2018 | 0.809 | Q | 0.130 CAD | 21.8 | 64.31 | 10.7B | 341,798 | 67.74 | 53 | |
| CF.PR.A | Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series A | Sep 13, 2018 | Oct 1, 2018 | 5.851 | Q | 0.243 CAD | N/A | 16.6 | 75.4M | 2,600 | 16.66 | 14.12 | |
| CF.PR.C | Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series C | Sep 13, 2018 | Oct 1, 2018 | 6.552 | Q | 0.312 CAD | N/A | 19.05 | 76.2M | 1,600 | 19.2 | 17.33 | |
| CNQ | Canadian Natural Resources Limited | Sep 13, 2018 | Oct 1, 2018 | 2.936 | Q | 0.335 CAD | 21 | 45.64 | 55.7B | 1,653,064 | 49.08 | 36.88 | |
| CVE | Cenovus Energy Inc. | Sep 13, 2018 | Sep 28, 2018 | 1.6 | Q | 0.050 CAD | N/A | 12.5 | 15.4B | 4,623,524 | 14.84 | 9.025 | |
| EVT | Economic Investment Trust Limited | Sep 13, 2018 | Sep 28, 2018 | 1.056 | Q | 0.300 CAD | N/A | 113.65 | 638.2M | 0 | 118 | 111.22 | |
| EFN.PR.I | Element Fleet Management Corp. 5.75% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series 1 | Sep 13, 2018 | Oct 1, 2018 | 7.598 | Q | 0.359 CAD | N/A | 18.92 | 113.5M | 58,054 | 25.05 | 16.53 | |
| EFN.PR.E | Element Fleet Management Corp. 6.40% Cumulative 5-Year Rate Reset Preferred Shares Series E | Sep 13, 2018 | Sep 28, 2018 | 7.692 | Q | 0.400 CAD | N/A | 20.8 | 110.7M | 49,400 | 24.9 | 17.13 | |
| EFN.PR.C | Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series C | Sep 13, 2018 | Sep 28, 2018 | 7.353 | Q | 0.406 CAD | N/A | 22.1 | 113.3M | 6,220 | 25.21 | 17.8 | |
| EFN.PR.G | Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series G | Sep 13, 2018 | Sep 28, 2018 | 7.235 | Q | 0.406 CAD | N/A | 22.46 | 155.0M | 11,100 | 25.3 | 17.84 | |
| EFN.PR.A | Element Fleet Management Corp. 6.60% Cumulative 5-Year Rate Reset Preferred Shares Series A | Sep 13, 2018 | Sep 28, 2018 | 7.409 | Q | 0.413 CAD | N/A | 22.27 | 102.4M | 4,300 | 24.99 | 18.06 | |
| ECA | Encana Corporation | Sep 13, 2018 | Sep 28, 2018 | 0.452 | Q | 0.015 USD | 202.5 | 17.29 | 16.5B | 1,686,385 | 18.54 | 11.05 | |
| EQB | Equitable Group Inc. | Sep 13, 2018 | Oct 4, 2018 | 1.686 | Q | 0.270 CAD | 7 | 64.04 | 1.1B | 94,713 | 72.98 | 51.5 | |
| EQB.PR.C | Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3 | Sep 13, 2018 | Sep 28, 2018 | 6.223 | Q | 0.397 CAD | N/A | 25.51 | 76.5M | 0 | 25.9 | 24.16 | |
| GMP.PR.B | GMP Capital Inc. 5-Year Rate Reset Preferred Shares Series B | Sep 13, 2018 | Oct 1, 2018 | 7.34 | Q | 0.226 CAD | N/A | 12.3 | 43.9M | 600 | 13.76 | 11.5 | |
| GMP.PR.C | GMP Capital Inc. Cumulative Floating Rate Preferred Shares Series C | Sep 13, 2018 | Oct 1, 2018 | 8.173 | Q | 0.264 CAD | N/A | 12.92 | 13.4M | 0 | 13.26 | 11.6 | |
| WN | George Weston Limited | Sep 13, 2018 | Oct 1, 2018 | 1.875 | Q | 0.490 CAD | 20 | 104.54 | 13.4B | 105,360 | 113.7 | 100.62 | |
| WN.PR.E | George Weston Limited 4.75% Preferred Shares Series V | Sep 13, 2018 | Oct 1, 2018 | 5.306 | Q | 0.297 CAD | N/A | 22.38 | 179.0M | 2,600 | 23.2 | 21.94 | |
| WN.PR.C | George Weston Limited 5.20% Preferred Shares Series III | Sep 13, 2018 | Oct 1, 2018 | 5.41 | Q | 0.325 CAD | N/A | 24.03 | 192.2M | 9,709 | 25.17 | 23.4 | |
| WN.PR.D | George Weston Limited 5.20% Preferred Shares Series IV | Sep 13, 2018 | Oct 1, 2018 | 5.394 | Q | 0.325 CAD | N/A | 24.1 | 192.8M | 7,825 | 25.15 | 23.48 | |
| IFC | Intact Financial Corporation | Sep 13, 2018 | Sep 28, 2018 | 2.656 | Q | 0.700 CAD | 22.6 | 105.44 | 14.7B | 129,145 | 109.33 | 91.65 | |
| IFC.PR.E | Intact Financial Corporation Non-Cumulative Class A Shares Series 5 | Sep 13, 2018 | Sep 28, 2018 | 5.363 | Q | 0.325 CAD | N/A | 24.24 | 145.4M | 1,000 | 25.38 | 23.9 | |
| IFC.PR.F | Intact Financial Corporation Non-Cumulative Class A Shares Series 6 | Sep 13, 2018 | Sep 28, 2018 | 5.317 | Q | 0.331 CAD | N/A | 24.92 | 149.5M | 1,582 | 25.59 | 24.41 | |
| IFC.PR.D | Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 | Sep 13, 2018 | Sep 28, 2018 | 4.199 | Q | 0.250 CAD | N/A | 23.77 | 37.9M | 60 | 25 | 22.2 | |
| IFC.PR.A | Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 | Sep 13, 2018 | Sep 28, 2018 | 4.245 | Q | 0.212 CAD | N/A | 20 | 200.0M | 2,913 | 20.99 | 19.2 | |
| IFC.PR.C | Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 | Sep 13, 2018 | Sep 28, 2018 | 3.536 | Q | 0.208 CAD | N/A | 23.56 | 198.0M | 200 | 25 | 22 | |
| IFC.PR.G | Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 7 | Sep 13, 2018 | N/A | 4.9 | Q | 0.416 CAD | N/A | 25 | 250.0M | 10,900 | 25.1 | 24.52 | |
| ITP | Intertape Polymer Group Inc. | Sep 13, 2018 | Jun 29, 2018 | 4.013 | Q | 0.140 USD | 13.9 | 18.33 | 1.1B | 375,699 | 22.84 | 16.63 | |
| L | Loblaw Companies Limited | Sep 13, 2018 | Oct 1, 2018 | 1.716 | Q | 0.295 CAD | 19.6 | 68.76 | 25.8B | 568,799 | 70.39 | 63.03 | |
| L.PR.B | Loblaw Companies Limited Second Preferred Shares Series B | Sep 13, 2018 | Sep 30, 2018 | 5.277 | Q | 0.331 CAD | N/A | 25.11 | 226.0M | 1,600 | 25.7 | 24.18 | |
| MKP | MCAN Mortgage Corporation | Sep 13, 2018 | Sep 28, 2018 | 8.061 | Q | 0.370 CAD | 10.5 | 18.36 | 434.2M | 13,050 | 18.5 | 14.7 | |
| MAL | Magellan Aerospace Corporation | Sep 13, 2018 | Sep 28, 2018 | 2.125 | Q | 0.085 CAD | 10 | 16 | 931.3M | 19,305 | 21.9 | 15.02 | |
| MAXR | Maxar Technologies Ltd. | Sep 13, 2018 | Sep 28, 2018 | 2.942 | Q | 0.370 CAD | 24.3 | 50.3 | 3.0B | 268,184 | 86.67 | 46.67 | |
| MRD | Melcor Developments Ltd. | Sep 13, 2018 | Sep 29, 2018 | 3.609 | Q | 0.130 CAD | 8 | 14.41 | 481.3M | 700 | 15.95 | 13.43 | |
| MX | Methanex Corporation | Sep 13, 2018 | Sep 30, 2018 | 1.824 | Q | 0.330 USD | 15.8 | 96.01 | 7.7B | 214,798 | 97.33 | 54.17 | |
| MRC | Morguard Corporation | Sep 13, 2018 | Sep 28, 2018 | 0.353 | Q | 0.150 CAD | 5.8 | 170.08 | 1.9B | 11,509 | 194.1 | 161 | |
| PSI | Pason Systems Inc. | Sep 13, 2018 | Sep 28, 2018 | 3.376 | Q | 0.180 CAD | 62.7 | 21.33 | 1.8B | 119,650 | 22.1 | 16.05 | |
| PPL.PR.O | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 | Sep 13, 2018 | Sep 30, 2018 | 4.729 | Q | 0.279 CAD | N/A | 23.6 | 188.8M | 2,220 | 24.49 | 20.82 | |
| PPL.PR.Q | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 | Sep 13, 2018 | Sep 30, 2018 | 5.081 | Q | 0.313 CAD | N/A | 24.6 | 147.6M | 3,200 | 24.99 | 22.5 | |
| PPL.PR.S | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 | Sep 13, 2018 | Sep 30, 2018 | 4.931 | Q | 0.313 CAD | N/A | 25.35 | 202.8M | 6,800 | 25.89 | 24.62 | |
| QTRH | Quarterhill Inc. | Sep 13, 2018 | Oct 5, 2018 | 2.778 | Q | 0.013 CAD | N/A | 1.8 | 213.9M | 282,092 | 2.65 | 1.33 | |
| SJR.B | Shaw Communications Inc. Class B Non-voting Shares | Sep 13, 2018 | Aug 30, 2018 | 4.392 | M | 0.099 CAD | 38.8 | 26.98 | 13.0B | 436,647 | 30 | 23.9 | |
| SJR.PR.B | Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B | Sep 13, 2018 | Oct 1, 2018 | 4.233 | Q | 0.206 CAD | N/A | 19.49 | 38.7M | 3,400 | 19.7 | 16.76 | |
| SJR.PR.A | Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A | Sep 13, 2018 | Oct 1, 2018 | 3.762 | Q | 0.174 CAD | N/A | 18.55 | 185.7M | 0 | 19.97 | 16.56 | |
| TECK.A | Teck Resources Limited Class A Multiple Voting Shares | Sep 13, 2018 | Sep 28, 2018 | 0.639 | Q | 0.050 CAD | 6.7 | 31.28 | 243.0M | 2,892 | 39 | 25.75 | |
| TECK.B | Teck Resources Limited Class B Subordinate Voting Shares | Sep 13, 2018 | Sep 28, 2018 | 0.641 | Q | 0.050 CAD | 6.6 | 31.18 | 17.7B | 968,987 | 39.08 | 25.6 | |
| RNW | TransAlta Renewables Inc. | Sep 13, 2018 | Aug 31, 2018 | 7.813 | M | 0.078 CAD | 33.4 | 12.03 | 3.2B | 219,346 | 14.55 | 11.38 | |
| VLN | Velan Inc. Subordinate Voting Shares | Sep 13, 2018 | Sep 28, 2018 | 0.923 | Q | 0.030 CAD | N/A | 13 | 78.7M | 800 | 20.49 | 12.62 | |
| WJX | Wajax Corporation | Sep 13, 2018 | Oct 2, 2018 | 3.785 | Q | 0.250 CAD | 14.8 | 26.42 | 530.2M | 38,760 | 27.63 | 18.49 | |
| CPX.PR.I | Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 | Sep 14, 2018 | Sep 28, 2018 | 5.609 | Q | 0.359 CAD | N/A | 25.63 | 153.8M | 4,600 | 26.47 | 25.04 | |
| CPX.PR.E | Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 | Sep 14, 2018 | Sep 28, 2018 | 5.62 | Q | 0.327 CAD | N/A | 23.3 | 186.4M | 1,800 | 23.3 | 19.25 | |
| CPX.PR.G | Capital Power Corporation cumulative minimum rate reset preference shares Series 7 | Sep 14, 2018 | Sep 28, 2018 | 5.725 | Q | 0.375 CAD | N/A | 26.2 | 209.6M | 100 | 26.47 | 25.47 | |
| CPX.PR.A | Capital Power Corporation cumulative rate reset preference shares series 1 | Sep 14, 2018 | Sep 28, 2018 | 4.371 | Q | 0.191 CAD | N/A | 17.5 | 87.5M | 0 | 17.73 | 15.89 | |
| CPX.PR.C | Capital Power Corporation cumulative rate reset preference shares series 3 | Sep 14, 2018 | Sep 28, 2018 | 4.822 | Q | 0.288 CAD | N/A | 23.85 | 143.1M | 2,500 | 23.85 | 19.9 | |
| DC.PR.B | Dundee Corporation Cumulative 5-Year Rate Reset First Preference Shares Series 2 | Sep 14, 2018 | Jul 3, 2018 | 14.66 | Q | 0.356 CAD | N/A | 9.7 | 33.8M | 7,000 | 13.53 | 9.61 | |
| DC.PR.D | Dundee Corporation Cumulative Floating Rate First Preference Shares Series 3 | Sep 14, 2018 | Jul 3, 2018 | 14.327 | Q | 0.340 CAD | N/A | 9.5 | 16.3M | 2,180 | 12.95 | 9.49 | |
| DC.PR.E | Dundee Corporation First Preference Shares Series 5 | Sep 14, 2018 | Jul 3, 2018 | 8.209 | Q | 0.469 CAD | N/A | 22.84 | 75.3M | 2,300 | 24.89 | 22.73 | |
| ECN.PR.C | ECN Capital Corp. 6.25% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series C | Sep 14, 2018 | Oct 1, 2018 | 7.336 | Q | 0.391 CAD | N/A | 21.3 | 85.2M | 4,275 | 24 | 20.3 | |
| ECN.PR.A | ECN Capital Corp. 6.50% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series A | Sep 14, 2018 | Oct 1, 2018 | 7.229 | Q | 0.406 CAD | N/A | 22.48 | 89.9M | 1,600 | 25.5 | 22.3 | |
| EML.PR.A | The Empire Life Insurance Company Non-Cumulative Rate Reset Preferred Shares Series 1 | Sep 14, 2018 | Oct 17, 2018 | 5.441 | Q | 0.359 CAD | N/A | 26.42 | 158.0M | 345 | 27 | 25.9 | |
| XTC | Exco Technologies Limited | Sep 18, 2018 | Jun 29, 2018 | 3.728 | Q | 0.085 CAD | 10.1 | 9.12 | 384.9M | 25,303 | 10.49 | 8.7 | |
| CJT | Cargojet Inc. | Sep 19, 2018 | Jul 5, 2018 | 1.154 | Q | 0.212 CAD | 34.6 | 73.48 | 964.1M | 50,851 | 73.71 | 47.3 | |
| CJT.A | Cargojet Inc. Variable Voting Shares | Sep 19, 2018 | Jul 5, 2018 | 1.19 | Q | 0.212 CAD | 34.9 | 71.25 | 21.0M | 0 | 71.92 | 48 | |
| ARE | Aecon Group Inc. | Sep 20, 2018 | Oct 1, 2018 | 2.924 | Q | 0.125 CAD | 28.7 | 17.1 | 1.0B | 625,370 | 20.06 | 14.21 | |
| ESI | Ensign Energy Services Inc. | Sep 20, 2018 | Oct 4, 2018 | 7.465 | Q | 0.120 CAD | N/A | 6.43 | 1.0B | 183,096 | 7.83 | 5.29 | |
| NEO | Neo Performance Materials Inc. | Sep 20, 2018 | Jun 29, 2018 | 2.111 | Q | 0.095 CAD | 23.1 | 18 | 717.6M | 6,012 | 18.65 | 13.87 | |
| BCI | New Look Vision Group Inc. | Sep 20, 2018 | Jun 29, 2018 | 1.699 | Q | 0.150 CAD | 45.1 | 35.305 | 549.0M | 1,200 | 37.19 | 32 | |
| POW.PR.D | Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D | Sep 21, 2018 | Oct 15, 2018 | 5.461 | Q | 0.313 CAD | N/A | 22.89 | 228.9M | 29,416 | 24.65 | 22.75 | |
| POW.PR.B | Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B | Sep 21, 2018 | Oct 15, 2018 | 5.49 | Q | 0.334 CAD | N/A | 24.36 | 194.9M | 2,000 | 25.48 | 24.05 | |
| POW.PR.A | Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A | Sep 21, 2018 | Oct 15, 2018 | 5.536 | Q | 0.350 CAD | N/A | 25.29 | 151.7M | 2,024 | 25.7 | 24.9 | |
| POW.PR.G | Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G | Sep 21, 2018 | Oct 15, 2018 | 5.54 | Q | 0.350 CAD | N/A | 25.27 | 202.2M | 3,930 | 25.85 | 24.94 | |
| POW.PR.C | Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C | Sep 21, 2018 | Oct 15, 2018 | 5.668 | Q | 0.363 CAD | N/A | 25.58 | 153.5M | 700 | 26.08 | 25.27 | |
| ADN | Acadian Timber Corp. | Sep 27, 2018 | Oct 15, 2018 | 5.762 | Q | 0.283 CAD | 12.6 | 19.61 | 328.1M | 4,534 | 20.24 | 18.05 | |
| BOS | AirBoss of America Corp. | Sep 27, 2018 | Jul 16, 2018 | 2.073 | Q | 0.070 CAD | 19.4 | 13.51 | 316.6M | 41,936 | 16.06 | 9.96 | |
| AQN | Algonquin Power & Utilities Corp. | Sep 27, 2018 | Oct 12, 2018 | 4.536 | Q | 0.128 USD | 27.2 | 13.41 | 6.3B | 1,505,799 | 14.4 | 12.18 | |
| PRM.PR.A | Big Pharma Split Corp. Preferred Shares | Sep 27, 2018 | Oct 12, 2018 | 4.808 | Q | 0.125 CAD | N/A | 10.4 | 14.1M | 0 | 10.8 | 10 | |
| CIX | CI Financial Corp. | Sep 27, 2018 | Aug 15, 2018 | 3.242 | Q | 0.180 CAD | 9.7 | 22.21 | 5.8B | 1,185,663 | 30.23 | 21.01 | |
| ICE | Canlan Ice Sports Corp. | Sep 27, 2018 | Oct 16, 2018 | 2.141 | Q | 0.025 CAD | 14.6 | 4.67 | 62.3M | 0 | 5 | 3.55 | |
| CPX | Capital Power Corporation | Sep 27, 2018 | Oct 31, 2018 | 6.593 | Q | 0.448 CAD | 51.2 | 27.15 | 2.8B | 190,984 | 27.34 | 22.15 | |
| ENS.PR.A | E Split Corp. Preferred Shares | Sep 27, 2018 | N/A | 5.198 | Q | 0.134 CAD | N/A | 10.1 | 32.3M | 15,100 | 10.14 | 10 | |
| ELF | E-L Financial Corporation Limited | Sep 27, 2018 | Oct 17, 2018 | 0.606 | Q | 1.250 CAD | 7.1 | 825 | 3.3B | 10 | 855.5 | 783.75 | |
| ELF.PR.G | E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 | Sep 27, 2018 | Oct 17, 2018 | 5.33 | Q | 0.297 CAD | N/A | 22.28 | 89.1M | 200 | 23.17 | 22.01 | |
| ELF.PR.F | E-L Financial Corporation Limited First Preference Shares Series 1 | Sep 27, 2018 | Oct 17, 2018 | 5.455 | Q | 0.331 CAD | N/A | 24.29 | 97.2M | 600 | 25.29 | 23.95 | |
| ELF.PR.H | E-L Financial Corporation Limited First Preference Shares Series 3 | Sep 27, 2018 | Oct 17, 2018 | 5.496 | Q | 0.344 CAD | N/A | 25.02 | 100.1M | 1,234 | 25.59 | 24.64 | |
| ECN | ECN Capital Corp. | Sep 27, 2018 | Oct 15, 2018 | 1.127 | Q | 0.010 CAD | N/A | 3.55 | 1.2B | 1,312,070 | 4.4 | 3.31 | |
| EFN | Element Fleet Management Corp. | Sep 27, 2018 | Oct 15, 2018 | 4.431 | Q | 0.075 CAD | 28.1 | 6.77 | 2.6B | 3,804,486 | 11.03 | 3.21 | |
| EBC.UN | Europe Blue-Chip Dividend & Growth Fund | Sep 27, 2018 | Oct 15, 2018 | 8.174 | Q | 0.150 CAD | 22 | 7.34 | 22.0M | 3,100 | 8.8 | 7.3 | |
| FCR | First Capital Realty Inc. | Sep 27, 2018 | Oct 17, 2018 | 4.262 | Q | 0.215 CAD | 16.1 | 20.18 | 5.1B | 346,988 | 21.41 | 19.08 | |
| GEI | Gibson Energy Inc. | Sep 27, 2018 | Oct 17, 2018 | 6.633 | Q | 0.330 CAD | 86.4 | 19.9 | 2.9B | 307,200 | 20.17 | 15.675 | |
| HRES | Harvest Global Resource Leaders ETF | Sep 27, 2018 | Oct 15, 2018 | 3.981 | Q | 0.200 CAD | N/A | 17.49 | 13.1M | 2,000 | 20.33 | 17.47 | |
| HUL | Harvest US Equity Plus Income ETF | Sep 27, 2018 | Oct 15, 2018 | 4.26 | Q | 0.100 CAD | 19.4 | 9.39 | 10.5M | 0 | 9.8 | 8.49 | |
| HUL.U | Harvest US Equity Plus Income ETF | Sep 27, 2018 | Oct 15, 2018 | 4.327 | Q | 0.100 USD | N/A | 9.32 | 1.4M | 0 | 9.98 | 8.96 | |
| HNL | Horizon North Logistics Inc. | Sep 27, 2018 | Oct 15, 2018 | 3.333 | Q | 0.020 CAD | N/A | 2.4 | 394.2M | 101,717 | 3.02 | 1.16 | |
| IGM | IGM Financial Inc. | Sep 27, 2018 | Oct 31, 2018 | 5.976 | Q | 0.563 CAD | 14.6 | 37.65 | 9.1B | 183,910 | 45.82 | 36.53 | |
| IGM.PR.B | IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B | Sep 27, 2018 | Oct 31, 2018 | 5.757 | Q | 0.369 CAD | N/A | 25.62 | 153.7M | 284 | 25.99 | 25.16 | |
| ISV | Information Services Corporation Class A Limited Voting Shares | Sep 27, 2018 | Oct 15, 2018 | 4.571 | Q | 0.200 CAD | 10.9 | 17.5 | 306.3M | 3,360 | 18.9 | 16.35 | |
| INE | Innergex Renewable Energy Inc. | Sep 27, 2018 | Jul 16, 2018 | 5.171 | Q | 0.170 CAD | 99.1 | 13.15 | 1.7B | 332,762 | 15.72 | 13 | |
| INE.PR.A | Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A | Sep 27, 2018 | Jul 16, 2018 | 4.926 | Q | 0.226 CAD | N/A | 18.31 | 62.3M | 500 | 18.5 | 16.6 | |
| INE.PR.C | Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C | Sep 27, 2018 | Jul 16, 2018 | 6.175 | Q | 0.359 CAD | N/A | 23.28 | 46.6M | 400 | 23.99 | 22.13 | |
| KPT | KP Tissue Inc. | Sep 27, 2018 | Oct 15, 2018 | 7.273 | Q | 0.180 CAD | N/A | 9.9 | 92.6M | 7,800 | 15.82 | 9.5 | |
| LGT.A | Logistec Corporation Class A Common Shares | Sep 27, 2018 | Oct 12, 2018 | 0.637 | Q | 0.091 CAD | 39.6 | 57 | 422.1M | 0 | 57 | 36.96 | |
| LGT.B | Logistec Corporation Class B Subordinate Voting Shares | Sep 27, 2018 | Oct 12, 2018 | 0.726 | Q | 0.100 CAD | 38.2 | 54.99 | 290.7M | 50 | 57 | 37.1 | |
| MBN | MBN Corporation Equity Shares | Sep 27, 2018 | N/A | 4.923 | Q | 0.080 CAD | N/A | 6.5 | 24.5M | 100 | 6.5 | 5.65 | |
| MRE | Martinrea International Inc. | Sep 27, 2018 | Oct 15, 2018 | 1.356 | Q | 0.045 CAD | 6.4 | 13.27 | 1.2B | 203,915 | 17.5 | 10.51 | |
| NTR | Nutrien Ltd. | Sep 27, 2018 | Oct 19, 2018 | 2.86 | Q | 0.400 USD | 25.6 | 73.68 | 45.7B | 550,266 | 76.12 | 55.27 | |
| OR | Osisko Gold Royalties Ltd | Sep 27, 2018 | Oct 15, 2018 | 1.795 | Q | 0.050 CAD | N/A | 11.14 | 1.7B | 216,327 | 17.58 | 11.14 | |
| PEGI | Pattern Energy Group Inc. | Sep 27, 2018 | Oct 31, 2018 | 8.768 | Q | 0.422 USD | 14.4 | 25.06 | 2.5B | 11,212 | 33.08 | 21.38 | |
| PBL | Pollard Banknote Limited | Sep 27, 2018 | Oct 15, 2018 | 0.601 | Q | 0.030 CAD | 24.9 | 19.96 | 511.2M | 7,935 | 24.09 | 12.15 | |
| PWF | Power Financial Corporation | Sep 27, 2018 | Nov 1, 2018 | 5.571 | Q | 0.433 CAD | 11.4 | 31.09 | 22.2B | 289,160 | 37 | 30.3 | |
| PBH | Premium Brands Holdings Corporation | Sep 27, 2018 | Jul 16, 2018 | 1.848 | Q | 0.475 CAD | 39.3 | 102.84 | 3.4B | 172,460 | 122.77 | 92.02 | |
| RSI | Rogers Sugar Inc. | Sep 27, 2018 | Oct 19, 2018 | 6.654 | Q | 0.090 CAD | 12.9 | 5.41 | 570.3M | 229,898 | 6.79 | 5.18 | |
| STN | Stantec Inc. | Sep 27, 2018 | Oct 11, 2018 | 1.62 | Q | 0.138 CAD | 28.9 | 33.95 | 3.9B | 105,280 | 37.13 | 30.97 | |
| SOX | Stuart Olson Inc. | Sep 27, 2018 | Oct 16, 2018 | 7.351 | Q | 0.120 CAD | 16.4 | 6.53 | 180.6M | 73,377 | 8.39 | 5.06 | |
| SXP | Supremex Inc. | Sep 27, 2018 | Oct 12, 2018 | 7.831 | Q | 0.065 CAD | 7.7 | 3.32 | 94.0M | 35,100 | 4.83 | 3.07 | |
| TVK | TerraVest Industries Inc. | Sep 27, 2018 | Jul 10, 2018 | 3.941 | Q | 0.100 CAD | 16 | 10.15 | 176.7M | 1,300 | 10.52 | 8.43 | |
| TRP | TransCanada Corporation | Sep 27, 2018 | Oct 31, 2018 | 4.771 | Q | 0.690 CAD | 17 | 57.85 | 52.5B | 1,525,658 | 65.18 | 50.28 | |
| TCN | Tricon Capital Group Inc. | Sep 27, 2018 | Oct 15, 2018 | 2.365 | Q | 0.070 CAD | 5.5 | 11.84 | 1.6B | 182,321 | 11.87 | 9.57 | |
| UNS | Uni-Select Inc. | Sep 27, 2018 | Oct 16, 2018 | 1.905 | Q | 0.093 CAD | 13 | 19.42 | 819.4M | 81,612 | 29.1 | 18.475 | |
| VNR | Valener Inc. | Sep 27, 2018 | Oct 15, 2018 | 5.751 | Q | 0.290 CAD | 17.6 | 20.17 | 790.3M | 59,839 | 23.28 | 19.73 | |
| WSP | WSP Global Inc. | Sep 27, 2018 | Jul 15, 2018 | 2.066 | Q | 0.375 CAD | 33.8 | 72.61 | 7.6B | 185,844 | 75.42 | 49.31 | |
| YRI | Yamana Gold Inc. | Sep 27, 2018 | Oct 12, 2018 | 0.703 | Q | 0.005 USD | N/A | 3.71 | 3.5B | 2,045,848 | 4.685 | 3.09 | |
| ZCL | ZCL Composites Inc. | Sep 27, 2018 | Oct 15, 2018 | 7.407 | Q | 0.135 CAD | 14.5 | 7.29 | 224.0M | 178,420 | 13.79 | 7.24 | |
| GSY | goeasy Ltd. | Sep 27, 2018 | Oct 12, 2018 | 1.779 | Q | 0.225 CAD | 17.5 | 50.6 | 691.9M | 18,506 | 52.66 | 25.52 | |
| BCE.PR.T | BCE Inc. Cumulative Redeemable First Preferred Shares Series T | Sep 28, 2018 | Nov 1, 2018 | 3.891 | Q | 0.189 CAD | N/A | 19.4 | 87.0M | 6,500 | 20.15 | 17.25 | |
| BCE.PR.F | BCE Inc. Series AF BCE First Preferred Share | Sep 28, 2018 | Nov 1, 2018 | 3.83 | Q | 0.194 CAD | N/A | 20.3 | 136.2M | 4,200 | 20.86 | 17.48 | |
| BCE.PR.G | BCE Inc. Series AG BCE First Preferred Share | Sep 28, 2018 | Nov 1, 2018 | 3.599 | Q | 0.175 CAD | N/A | 19.45 | 97.0M | 0 | 20.34 | 17.15 | |
| BCE.PR.I | BCE Inc. Series AI BCE First Preferred Share | Sep 28, 2018 | Nov 1, 2018 | 3.559 | Q | 0.172 CAD | N/A | 19.32 | 115.0M | 511 | 20.91 | 16.9 | |
| MDF | Mediagrif Interactive Technologies Inc. | Sep 28, 2018 | Oct 15, 2018 | 4.211 | Q | 0.100 CAD | 20 | 9.5 | 141.1M | 4,476 | 13.9 | 9.27 | |
| TRP.PR.I | TransCanada Corporation cumulative redeemable first preferred shares Series 6 | Sep 28, 2018 | Oct 30, 2018 | 3.864 | Q | 0.176 CAD | N/A | 18.18 | 23.4M | 892 | 19.53 | 16.24 | |
| TRP.PR.C | TransCanada Corporation cumulative redeemable first preferred shares series 5 | Sep 28, 2018 | Oct 30, 2018 | 3.182 | Q | 0.141 CAD | N/A | 17.77 | 225.9M | 411 | 18.7 | 16.01 | |
| TRP.PR.D | TransCanada Corporation cumulative redeemable first preferred shares series 7 | Sep 28, 2018 | Oct 30, 2018 | 4.401 | Q | 0.250 CAD | N/A | 22.72 | 545.3M | 8,700 | 24.1 | 21.4 | |
| TRP.PR.E | TransCanada Corporation cumulative redeemable first preferred shares series 9 | Sep 28, 2018 | Oct 30, 2018 | 4.716 | Q | 0.266 CAD | N/A | 22.53 | 405.5M | 26,200 | 24.56 | 21.66 | |
| W.PR.H | Westcoast Energy Inc. 5.50 % First Preferred Shares Series 7 | Sep 28, 2018 | Oct 15, 2018 | 5.476 | Q | 0.344 CAD | N/A | 25.11 | 150.7M | 1,168 | 25.41 | 24.29 | |
| W.PR.J | Westcoast Energy Inc. 5.60% Cumulative First Preferred Shares Series 8 | Sep 28, 2018 | Oct 15, 2018 | 5.627 | Q | 0.350 CAD | N/A | 24.88 | 149.3M | 600 | 25.35 | 24.39 | |
| W.PR.K | Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares | Sep 28, 2018 | Oct 15, 2018 | 4.998 | Q | 0.328 CAD | N/A | 26.26 | 120.8M | 2,900 | 26.5 | 25.53 | |
| W.PR.M | Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 | Sep 28, 2018 | Oct 15, 2018 | 4.979 | Q | 0.325 CAD | N/A | 26.11 | 313.3M | 3,300 | 26.92 | 25.29 | |
| UFS | Domtar Corporation | Oct 1, 2018 | Oct 15, 2018 | 3.44 | Q | 0.435 USD | N/A | 66.06 | 4.3B | 11,450 | 66.14 | 48.02 | |
| VNR.PR.A | Valener Inc. Cumulative Rate Reset Preferred Shares Series A | Oct 4, 2018 | Oct 15, 2018 | 4.627 | Q | 0.289 CAD | N/A | 24.96 | 99.8M | 0 | 28.31 | 21.4 | |
| PWF.PR.T | Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T | Oct 9, 2018 | Oct 31, 2018 | 4.3 | Q | 0.263 CAD | N/A | 24.42 | 195.4M | 3,700 | 25.35 | 22.9 | |
| PWF.PR.P | Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series | Oct 9, 2018 | Oct 31, 2018 | 2.922 | Q | 0.144 CAD | N/A | 19.73 | 176.9M | 1,360 | 20 | 16.55 | |
| PWF.PR.S | Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S | Oct 9, 2018 | Oct 31, 2018 | 5.46 | Q | 0.300 CAD | N/A | 21.98 | 263.8M | 3,592 | 23.82 | 21.75 | |
| PWF.PR.K | Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K | Oct 9, 2018 | Oct 31, 2018 | 5.527 | Q | 0.309 CAD | N/A | 22.39 | 223.9M | 2,200 | 24 | 22.28 | |
| PWF.PR.L | Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L | Oct 9, 2018 | Oct 31, 2018 | 5.529 | Q | 0.319 CAD | N/A | 23.06 | 184.5M | 2,320 | 24.98 | 23.02 | |
| PWF.PR.Z | Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P | Oct 9, 2018 | Oct 31, 2018 | 5.504 | Q | 0.322 CAD | N/A | 23.39 | 233.9M | 26,770 | 25 | 23.17 | |
| PWF.PR.F | Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E | Oct 9, 2018 | Oct 31, 2018 | 5.515 | Q | 0.328 CAD | N/A | 23.8 | 190.4M | 3,360 | 25.1 | 23.69 | |
| PWF.PR.E | Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D | Oct 9, 2018 | Oct 31, 2018 | 5.507 | Q | 0.344 CAD | N/A | 24.97 | 149.8M | 1,600 | 25.61 | 24.64 | |
| PWF.PR.R | Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R | Oct 9, 2018 | Oct 31, 2018 | 5.465 | Q | 0.344 CAD | N/A | 25.16 | 251.6M | 1,200 | 25.76 | 24.79 | |
| PWF.PR.H | Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H | Oct 9, 2018 | Oct 31, 2018 | 5.657 | Q | 0.359 CAD | N/A | 25.41 | 152.5M | 1,800 | 25.96 | 25.24 | |
| PWF.PR.O | Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O | Oct 9, 2018 | Oct 31, 2018 | 5.651 | Q | 0.363 CAD | N/A | 25.66 | 154.0M | 2,000 | 26.16 | 25.3 | |
| PWF.PR.G | Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares | Oct 9, 2018 | Oct 31, 2018 | 5.773 | Q | 0.369 CAD | N/A | 25.55 | 153.3M | 500 | 25.94 | 25.24 | |
| PWF.PR.I | Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I | Oct 9, 2018 | Oct 31, 2018 | 5.846 | Q | 0.375 CAD | N/A | 25.66 | 205.3M | 1,103 | 26.15 | 25.33 | |
| PWF.PR.Q | Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q | Oct 9, 2018 | Oct 31, 2018 | 3.31 | Q | 0.180 CAD | N/A | 21.7 | 48.5M | 4,900 | 23.17 | 16.4 | |
| GCG | Guardian Capital Group Limited | Oct 10, 2018 | Oct 18, 2018 | 2.13 | Q | 0.125 CAD | 10.5 | 23.47 | 75.5M | 0 | 27 | 22.81 | |
| GCG.A | Guardian Capital Group Limited Class A Non-voting Shares | Oct 10, 2018 | Oct 18, 2018 | 2.102 | Q | 0.125 CAD | 10.6 | 23.79 | 613.6M | 2,704 | 27.08 | 22.88 | |
| BBD.PR.C | Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares | Oct 11, 2018 | Oct 31, 2018 | 7.141 | Q | 0.391 CAD | N/A | 21.88 | 205.7M | 2,800 | 23.8 | 15.74 | |
| BBD.PR.D | Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares | Oct 11, 2018 | Oct 31, 2018 | 7.216 | Q | 0.249 CAD | N/A | 13.8 | 85.4M | 3,773 | 14.5 | 9.9 | |
| BAM.PR.G | Brookfield Asset Management Inc. Class A Preference Shares Series 9 | Oct 12, 2018 | Nov 1, 2018 | 3.553 | Q | 0.172 CAD | N/A | 19.35 | 106.8M | 0 | 19.6 | 16.52 | |
| BEP.PR.K | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 | Oct 12, 2018 | Oct 31, 2018 | 4.96 | Q | 0.313 CAD | N/A | 25.2 | 252.0M | 900 | 25.6 | 24.8 | |
| BEP.PR.M | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 | Oct 12, 2018 | Oct 31, 2018 | 5 | Q | 0.313 CAD | N/A | 25 | 250.0M | 1,900 | 25.24 | 24.15 | |
| BEP.PR.E | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 | Oct 12, 2018 | Oct 31, 2018 | 5.823 | Q | 0.349 CAD | N/A | 24 | 69.3M | 50 | 24.21 | 22.9 | |
| BEP.PR.G | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 | Oct 12, 2018 | Oct 31, 2018 | 5.323 | Q | 0.344 CAD | N/A | 25.83 | 180.8M | 4,700 | 26.44 | 25.15 | |
| BEP.PR.I | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 | Oct 12, 2018 | Oct 31, 2018 | 5.491 | Q | 0.359 CAD | N/A | 26.18 | 209.4M | 220 | 26.39 | 25.49 | |
| BRF.PR.A | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 | Oct 12, 2018 | Oct 31, 2018 | 3.839 | Q | 0.210 CAD | N/A | 21.85 | 119.1M | 1,300 | 22.56 | 20.3 | |
| BRF.PR.B | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 | Oct 12, 2018 | Oct 31, 2018 | 4.317 | Q | 0.244 CAD | N/A | 22.58 | 101.8M | 0 | 22.87 | 20.25 | |
| BRF.PR.C | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 | Oct 12, 2018 | Oct 31, 2018 | 4.574 | Q | 0.275 CAD | N/A | 24.05 | 239.6M | 1,115 | 24.99 | 22.89 | |
| BRF.PR.E | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 | Oct 12, 2018 | Oct 31, 2018 | 5.771 | Q | 0.313 CAD | N/A | 21.66 | 151.6M | 1,700 | 22.68 | 20.87 | |
| BRF.PR.F | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 | Oct 12, 2018 | Oct 31, 2018 | 5.747 | Q | 0.313 CAD | 76.7 | 21.75 | 152.3M | 1,812 | 22.95 | 20.91 | |
| CSE.PR.A | Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A | Oct 12, 2018 | Oct 31, 2018 | 6.003 | Q | 0.204 CAD | N/A | 13.62 | 40.9M | 0 | 13.95 | 12.85 | |
| HDI | Hardwoods Distribution Inc. | Oct 12, 2018 | Oct 26, 2018 | 1.871 | Q | 0.080 CAD | 12.2 | 17.1 | 367.1M | 10,072 | 22 | 16 | |
| CTC | Canadian Tire Corporation Limited | Oct 30, 2018 | Sep 1, 2018 | 1.412 | Q | 0.900 CAD | 24.9 | 255 | 873.0M | 205 | 269.9 | 226.11 | |
| CTC.A | Canadian Tire Corporation Limited Class A Non-Voting Shares | Oct 30, 2018 | Sep 1, 2018 | 2.186 | Q | 0.900 CAD | 16.1 | 164.65 | 10.1B | 288,315 | 183.93 | 143.62 | |
| BCE.PR.A | BCE Inc. Cumulative Redeemable First Preferred Shares Series AA | Oct 31, 2018 | Sep 1, 2018 | 4.628 | Q | 0.226 CAD | N/A | 19.5 | 222.3M | 500 | 20.75 | 17.48 | |
| BCE.PR.C | BCE Inc. Cumulative Redeemable First Preferred Shares Series AC | Oct 31, 2018 | Sep 1, 2018 | 5.275 | Q | 0.274 CAD | N/A | 20.76 | 208.2M | 900 | 21.74 | 17.89 | |
| BCE.PR.R | BCE Inc. Cumulative Redeemable First Preferred Shares Series R | Oct 31, 2018 | Sep 1, 2018 | 5.014 | Q | 0.258 CAD | N/A | 20.59 | 164.7M | 2,193 | 21.98 | 18.85 | |
| BCE.PR.Z | BCE Inc. Cumulative Redeemable First Preferred Shares Series Z | Oct 31, 2018 | Sep 1, 2018 | 4.914 | Q | 0.244 CAD | N/A | 19.86 | 38.1M | 0 | 21.49 | 17.9 | |
| UNC | United Corporations Limited | Nov 2, 2018 | Aug 15, 2018 | 1.206 | Q | 0.300 CAD | 6.7 | 99.5 | 1.2B | 400 | 106.49 | 94.22 | |
| UNC.PR.B | United Corporations Limited 2nd Pref.1959 Series | Nov 2, 2018 | Aug 15, 2018 | 5.263 | Q | 0.375 CAD | N/A | 28.5 | 2.3M | 0 | 28.5 | 28.5 | |
| UNC.PR.C | United Corporations Limited 2nd Pref.1963 Series | Nov 2, 2018 | Aug 15, 2018 | 5.581 | Q | 0.375 CAD | N/A | 27.25 | 3.3M | 0 | 28.5 | 27 | |
| UNC.PR.A | United Corporations Limited First Preferred | Nov 2, 2018 | Aug 15, 2018 | 5.263 | Q | 0.375 CAD | N/A | 28.5 | 1.5M | 300 | 28.5 | 27 |