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

Site last updated: Wed, 22 May 19 16:59:08 -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.

  • 441 Dividend Stocks Found
Code Company Ex-Dividend Date Payable Date Yield Frequency Dividend PE Ratio Last Price Market Cap Volume 52 Week High 52 Week Low
ALA AltaGas Ltd. May 24, 2019 Jun 17, 2019 4.938 M 0.080 CAD 16.4 19.44 5.4B 861,163 28.45 11.87
FDV CI First Asset Active Canadian Dividend ETF May 24, 2019 May 31, 2019 3.763 M 0.031 CAD 17.8 9.95 38.8M 0 9.96 8.91
FAO CI First Asset Active Credit ETF May 24, 2019 May 31, 2019 5.666 M 0.045 CAD N/A 9.53 22.8M 200 9.72 9.08
FAO.U CI First Asset Active Credit ETF May 24, 2019 May 31, 2019 5.672 M 0.045 USD N/A 9.52 2.5M 0 9.65 9.14
FAI CI First Asset Active Utility & Infrastructure ETF May 24, 2019 May 31, 2019 3.793 M 0.036 CAD 19.9 11.08 24.8M 189 11.13 9.42
CXF CI First Asset Canadian Convertible Bond ETF May 24, 2019 May 31, 2019 5.026 M 0.040 CAD N/A 9.55 55.8M 6,564 10.18 8.71
RIT CI First Asset Canadian REIT ETF May 24, 2019 May 31, 2019 4.538 M 0.068 CAD 8.6 17.85 493.5M 14,824 18.02 15.38
FSB CI First Asset Enhanced Short Duration Bond ETF May 24, 2019 May 31, 2019 2.419 M 0.020 CAD 20.7 9.92 225.7M 5,796 9.93 9.79
FSB.U CI First Asset Enhanced Short Duration Bond ETF May 24, 2019 May 31, 2019 2.393 M 0.020 USD 20.7 10.03 20.1M 11,900 10.04 9.88
FIG.U CI First Asset Investment Grade Bond ETF May 24, 2019 May 31, 2019 2.967 M 0.025 USD N/A 10.03 15.0M 200 10.08 9.64
FIG CI First Asset Investment Grade Bond ETF CAD$ Common Units May 24, 2019 May 31, 2019 3.52 M 0.032 CAD N/A 10.91 666.2M 41,812 10.97 10.54
FLB CI First Asset Long Duration Fixed Income ETF May 24, 2019 May 31, 2019 2.58 M 0.044 CAD N/A 20 55.0M 0 20.11 18.38
FPR CI First Asset Preferred Share ETF May 24, 2019 May 31, 2019 4.48 M 0.077 CAD N/A 20.57 63.7M 4,001 22.87 19.58
FGB CI First Asset Short Term Government Bond Index Class ETF May 24, 2019 May 31, 2019 2.015 M 0.033 CAD N/A 19.08 46.7M 0 19.12 18.67
STLC Stelco Holdings Inc. May 24, 2019 May 31, 2019 2.221 Q 0.100 CAD 6 18.01 1.6B 403,102 27.1 13.6
CGY Calian Group Ltd. May 27, 2019 Jun 11, 2019 3.344 Q 0.280 CAD 16.8 33.49 263.9M 1,390 34.95 25.76
LNR Linamar Corporation May 27, 2019 Jun 7, 2019 1.077 Q 0.120 CAD 5.2 44.55 2.9B 185,817 69.82 42.91
RUS Russel Metals Inc. May 27, 2019 Jun 14, 2019 6.529 Q 0.380 CAD 6.8 23.28 1.4B 252,957 30.99 19.72
RBA Ritchie Bros. Auctioneers Incorporated May 28, 2019 Jun 19, 2019 2.143 Q 0.180 USD 29.4 45.26 4.9B 82,748 50.66 41.38
SLF Sun Life Financial Inc. May 28, 2019 Jun 28, 2019 3.908 Q 0.525 CAD 13.2 53.73 32.4B 1,099,664 55.97 43.13
SLF.PR.K Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 11QR May 28, 2019 Jun 28, 2019 5.519 Q 0.240 CAD N/A 17.4 18.8M 0 23.2 16.86
SLF.PR.J Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 9QR May 28, 2019 Jun 28, 2019 5.191 Q 0.193 CAD N/A 14.85 89.2M 700 20.33 13.88
SLF.PR.A Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 1 May 28, 2019 Jun 28, 2019 5.261 Q 0.297 CAD N/A 22.57 361.1M 36,729 22.89 20
SLF.PR.B Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 2 May 28, 2019 Jun 28, 2019 5.314 Q 0.300 CAD N/A 22.58 293.5M 3,380 23.03 19.84
SLF.PR.C Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 3 May 28, 2019 Jun 28, 2019 5.223 Q 0.278 CAD N/A 21.3 213.0M 400 21.87 18.75
SLF.PR.D Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 4 May 28, 2019 Jun 28, 2019 5.26 Q 0.278 CAD N/A 21.15 253.8M 3,510 21.9 18.75
SLF.PR.E Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 5 May 28, 2019 Jun 28, 2019 5.302 Q 0.281 CAD N/A 21.22 212.2M 500 22.03 18.66
SLF.PR.H Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 10R May 28, 2019 Jun 28, 2019 4.131 Q 0.178 CAD N/A 17.2 119.0M 1,300 22.4 16.86
SLF.PR.I Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 12R May 28, 2019 Jun 28, 2019 4.615 Q 0.238 CAD N/A 20.62 247.4M 1,949 24.6 18.64
SLF.PR.G Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 8R May 28, 2019 Jun 28, 2019 3.843 Q 0.142 CAD N/A 14.8 76.9M 3,100 20.5 14.08
ARX ARC Resources Ltd. May 30, 2019 Jun 17, 2019 7.344 M 0.050 CAD 27.8 8.17 2.9B 2,026,407 15.9 7.38
AFN Ag Growth International Inc. May 30, 2019 Jun 14, 2019 4.473 M 0.200 CAD 26.8 53.65 1.0B 61,265 64.72 43.76
AEM Agnico Eagle Mines Limited May 30, 2019 Jun 14, 2019 1.245 Q 0.125 USD N/A 54.13 12.7B 828,366 62.8 42.35
AP.UN Allied Properties Real Estate Investment Trust May 30, 2019 Jun 17, 2019 3.227 M 0.133 CAD 8.3 49.46 5.4B 109,354 49.64 40.95
ACI AltaGas Canada Inc. May 30, 2019 Jun 28, 2019 4.498 Q 0.238 CAD 9.4 21.12 581.3M 34,312 21.88 14.06
ACZ.UN American Core Sectors Dividend Fund May 30, 2019 Jun 5, 2019 4.283 M 0.046 CAD N/A 12.84 13.6M 600 13.25 10.58
HOT.U American Hotel Income Properties REIT LP May 30, 2019 Jun 14, 2019 12.319 M 0.054 USD 74.9 5.26 410.9M 2,600 7.17 4.3
HOT.UN American Hotel Income Properties REIT LP May 30, 2019 Jun 14, 2019 12.354 M 0.054 USD 70.3 7.05 550.7M 88,253 9.3 5.8
AX.UN Artis Real Estate Investment Trust May 30, 2019 Jun 14, 2019 4.604 M 0.045 CAD 16.3 11.73 1.7B 211,998 13.68 8.75
AI Atrium Mortgage Investment Corporation May 30, 2019 Jun 12, 2019 6.632 M 0.075 CAD 14.3 13.57 533.8M 25,467 14.49 11.2
HRR.UN Australian REIT Income Fund May 30, 2019 Jun 10, 2019 5.665 M 0.055 CAD N/A 11.65 14.7M 200 11.9 9.56
ACQ AutoCanada Inc. May 30, 2019 Jun 15, 2019 3.543 Q 0.100 CAD N/A 11.29 310.0M 43,051 18 8.36
APR.UN Automotive Properties Real Estate Investment Trust May 30, 2019 Jun 17, 2019 7.599 M 0.067 CAD 84.2 10.58 230.6M 30,311 11.47 8.45
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y May 30, 2019 Jun 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 May 30, 2019 Jun 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 May 30, 2019 Jun 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 May 30, 2019 Jun 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 May 30, 2019 Jun 12, 2019 4.915 M 0.082 CAD N/A 16.7 134.4M 2,677 21.59 15.9
BCE.PR.K BCE Inc. Cumulative Redeemable First Preferred Shares Series AK May 30, 2019 Jul 2, 2019 5.313 Q 0.185 CAD N/A 13.9 316.2M 17,900 19.79 13.64
BCE.PR.L BCE Inc. Cumulative Redeemable First Preferred Shares Series AL May 30, 2019 Jul 2, 2019 6.339 Q 0.222 CAD N/A 14.01 31.6M 1,500 19.77 13.9
BCE.PR.M BCE Inc. Cumulative Redeemable First Preferred Shares Series AM May 30, 2019 Jul 2, 2019 4.815 Q 0.173 CAD N/A 14.35 137.0M 750 20.24 14.15
BCE.PR.N BCE Inc. Cumulative Redeemable First Preferred Shares Series AN May 30, 2019 Jul 2, 2019 6.376 Q 0.235 CAD N/A 14.75 28.8M 0 21 14.43
BCE.PR.O BCE Inc. Cumulative Redeemable First Preferred Shares Series AO May 30, 2019 Jul 2, 2019 5.403 Q 0.266 CAD N/A 19.71 90.7M 4,600 25.05 19.38
BCE.PR.Q BCE Inc. Cumulative Redeemable First Preferred Shares Series AQ May 30, 2019 Jul 2, 2019 6.104 Q 0.301 CAD N/A 19.71 181.3M 8,000 25.09 19.15
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share May 30, 2019 Jun 12, 2019 4.921 M 0.082 CAD N/A 16.67 154.9M 3,050 21.54 15.92
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share May 30, 2019 Jun 12, 2019 4.918 M 0.082 CAD N/A 16.74 150.9M 2,087 21.6 15.8
BIK.PR.A BIP Investment Corporation Senior Preferred Shares Series 1 May 30, 2019 Jun 28, 2019 5.664 Q 0.366 CAD N/A 25.82 103.3M 2,425 26.14 24.95
HOM.U BSR Real Estate Investment Trust May 30, 2019 Jun 17, 2019 4.882 M 0.042 USD 1.4 10.25 169.6M 21,400 10.34 7.12
BTB.UN BTB Real Estate Investment Trust May 30, 2019 Jun 17, 2019 8.624 M 0.035 CAD 3.5 4.87 270.7M 36,124 4.94 4.03
BAD Badger Daylighting Ltd. May 30, 2019 Jun 14, 2019 1.175 M 0.048 CAD 27.3 48.53 1.8B 53,970 49.22 25.68
ABX Barrick Gold Corporation May 30, 2019 Jun 17, 2019 1.346 Q 0.040 USD N/A 16.01 28.0B 5,922,244 19.49 12.54
PRM Big Pharma Split Corp. Class A Shares May 30, 2019 Jun 10, 2019 10.158 M 0.103 CAD 6.8 12.18 16.3M 0 14.67 11.6
BDT Bird Construction Inc. May 30, 2019 Jun 20, 2019 6.818 M 0.033 CAD N/A 5.72 243.2M 58,406 8.36 5.11
BLB.UN Bloom Select Income Fund May 30, 2019 Jun 17, 2019 5.441 M 0.042 CAD N/A 9.19 15.6M 0 10.04 8.33
BUA.UN Bloom U.S. Income & Growth Fund May 30, 2019 Jun 17, 2019 8.439 M 0.050 CAD N/A 7.11 9.7M 1,427 8.4 6.26
RBN.UN Blue Ribbon Income Fund May 30, 2019 Jun 14, 2019 7.255 M 0.050 CAD N/A 8.27 118.2M 11,400 9.26 7.12
BEI.UN Boardwalk Real Estate Investment Trust May 30, 2019 Jun 17, 2019 2.335 M 0.083 CAD 17.1 42.86 2.0B 157,111 52.43 36.47
BLX Boralex Inc. Class A Shares May 30, 2019 Jun 17, 2019 3.593 Q 0.165 CAD N/A 18.37 1.6B 134,016 22.06 15.96
HBL.UN Brand Leaders Income Fund May 30, 2019 Jun 10, 2019 7.276 M 0.065 CAD N/A 10.72 4.3M 0 11.51 9.62
EDGF Brompton European Dividend Growth ETF May 30, 2019 Jun 14, 2019 5.266 M 0.042 CAD N/A 9.48 33.2M 1,400 9.66 7.49
BPRF Brompton Flaherty & Crumrine Investment Grade Preferred ETF May 30, 2019 Jun 14, 2019 4.999 M 0.104 CAD N/A 25.51 11.7M 100 25.53 24.11
BDIV Brompton Global Dividend Growth ETF May 30, 2019 Jun 14, 2019 6.415 M 0.100 CAD 18.8 19.76 49.4M 50 20.14 18.2
HIG Brompton Global Healthcare Income & Growth ETF May 30, 2019 Jun 14, 2019 6.689 M 0.050 CAD 29.7 8.97 49.8M 400 9.68 7.75
BFIN Brompton North American Financials Dividend ETF May 30, 2019 Jun 14, 2019 5.327 M 0.083 CAD 14.3 19.83 19.3M 0 20.34 17.2
TLF Brompton Tech Leaders Income ETF May 30, 2019 Jun 14, 2019 5.205 M 0.054 CAD 28.3 12.45 37.4M 0 13.55 9.94
BAM.A Brookfield Asset Management Inc. Class A Limited Voting Shares May 30, 2019 Jun 28, 2019 1.371 Q 0.160 USD 14.2 62.87 62.5B 949,155 65.06 49.87
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 May 30, 2019 Jun 12, 2019 5.949 M 0.082 CAD N/A 16.6 41.1M 0 23.3 16.5
BBU.UN Brookfield Business Partners L.P. May 30, 2019 Jun 28, 2019 0.658 Q 0.063 USD 18 50.87 3.4B 42,593 59.66 40.56
BIP.UN Brookfield Infrastructure Partners L.P. May 30, 2019 Jun 28, 2019 4.827 Q 0.502 USD 285.7 55.95 15.7B 307,689 57.25 44.04
BIP.PR.A Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 1 May 30, 2019 Jun 28, 2019 5.65 Q 0.281 CAD N/A 19.91 99.3M 14,200 24.7 19.1
BIP.PR.D Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 7 May 30, 2019 Jun 28, 2019 5.478 Q 0.313 CAD N/A 22.82 273.4M 2,600 25.48 21.6
BIP.PR.C Brookfield Infrastructure Partners L.P. Class A preferred limited partnership units series 5 May 30, 2019 Jun 28, 2019 5.333 Q 0.334 CAD N/A 25.08 250.5M 2,700 25.96 23.9
BIP.PR.F Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 11 May 30, 2019 Jun 28, 2019 6.02 Q 0.319 CAD N/A 21.18 210.4M 45,900 25.75 20.69
BIP.PR.B Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 3 May 30, 2019 Jun 28, 2019 5.496 Q 0.344 CAD N/A 25.02 124.8M 200 25.9 24.6
BIP.PR.E Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 9 May 30, 2019 Jun 28, 2019 6.13 Q 0.313 CAD N/A 20.39 162.8M 16,900 25.55 19.9
BPY.UN Brookfield Property Partners L.P. May 30, 2019 Jun 28, 2019 6.648 Q 0.330 USD 10 26.68 11.0B 868,720 28.49 20.41
BEP.UN Brookfield Renewable Partners L.P. May 30, 2019 Jun 28, 2019 6.367 Q 0.515 USD 133.3 43.48 7.8B 84,700 43.71 33.32
CEU CES Energy Solutions Corp. May 30, 2019 Jun 14, 2019 2.575 M 0.005 CAD 17.1 2.33 620.5M 498,553 5.61 2.25
CRT.UN CT Real Estate Investment Trust May 30, 2019 Jun 17, 2019 5.288 M 0.063 CAD 10.3 14.32 1.4B 75,703 14.48 11.26
CAR.UN Canadian Apartment Properties Real Estate Investment Trust May 30, 2019 Jun 17, 2019 2.774 M 0.115 CAD 5.4 49.74 7.6B 298,114 52.1 40
CGI Canadian General Investments Limited May 30, 2019 Jun 15, 2019 3.167 Q 0.200 CAD N/A 25.26 527.0M 1,910 26.44 19.7
CGI.PR.D Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 May 30, 2019 Jun 15, 2019 3.75 Q 0.234 CAD N/A 25 75.0M 3,312 25.3 23.6
CIQ.UN Canadian High Income Equity Fund May 30, 2019 Jun 14, 2019 7.979 M 0.050 CAD N/A 7.52 15.7M 2,900 8.97 6.77
PFT.UN Canadian Preferred Share Trust May 30, 2019 Jun 14, 2019 4.964 M 0.033 CAD 7.1 8.05 14.9M 1,900 10.16 7.97
PBY.UN Canso Credit Income Fund May 30, 2019 Jun 17, 2019 4.444 M 0.042 CAD 14.9 11.25 147.1M 4,200 12.33 10.46
CJ Cardinal Energy Ltd. May 30, 2019 Jun 17, 2019 4.317 M 0.010 CAD 5.8 2.78 325.7M 501,150 5.77 1.8
CUP.U Caribbean Utilities Company Ltd. Class A Ordinary Shares May 30, 2019 Jun 15, 2019 4.654 Q 0.175 USD 18.1 15.04 500.6M 0 15.98 11.75
CSH.UN Chartwell Retirement Residences May 30, 2019 Jun 17, 2019 4.016 M 0.050 CAD 173.7 14.94 3.2B 212,099 15.7 13.42
CHP.UN Choice Properties Real Estate Investment Trust May 30, 2019 Jun 17, 2019 5.366 M 0.062 CAD N/A 13.79 4.3B 333,104 14.37 11.31
CTF.UN Citadel Income Fund May 30, 2019 Jun 17, 2019 3.582 M 0.010 CAD N/A 3.35 50.8M 6,300 3.56 2.99
CCS.PR.C Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C May 30, 2019 Jun 30, 2019 5.442 Q 0.313 CAD N/A 22.97 91.9M 3,700 23.8 21.11
CUF.UN Cominar Real Estate Investment Trust May 30, 2019 Jun 17, 2019 5.95 M 0.060 CAD N/A 12.1 2.2B 505,016 12.95 10.41
BCB Cott Corporation May 30, 2019 Jun 12, 2019 1.788 Q 0.060 USD 90.3 17.98 2.4B 220,641 22.4 17.77
DII.A Dorel Industries Inc. Class A Multiple Voting Shares May 30, 2019 Jul 3, 2019 7.029 Q 0.150 USD N/A 11.51 48.2M 0 27.29 11.5
DII.B Dorel Industries Inc. Class B Subordinate Voting Shares May 30, 2019 Jul 3, 2019 7.289 Q 0.150 USD N/A 11.1 313.6M 29,196 27.16 10.66
ENS E Split Corp. Class A Shares May 30, 2019 Jun 14, 2019 10.407 M 0.130 CAD N/A 14.99 47.9M 14,975 15.6 10.45
ECF.UN East Coast Investment Grade Income Fund May 30, 2019 Jun 14, 2019 5.24 M 0.040 CAD 152.8 9.16 125.0M 1,350 10.1 8.51
ENI.UN Energy Income Fund May 30, 2019 Jun 17, 2019 6.977 M 0.010 CAD N/A 1.72 6.6M 1,507 2.13 1.52
EF.UN European Focused Dividend Fund May 30, 2019 Jun 14, 2019 7.538 M 0.050 CAD N/A 7.96 62.1M 17,150 9.34 7.32
CORP Exemplar Investment Grade Fund May 30, 2019 Jun 14, 2019 3.002 M 0.050 CAD N/A 19.99 8.0M 50 20.2 19.4
EXE Extendicare Inc. May 30, 2019 Jun 17, 2019 5.811 M 0.040 CAD 23.9 8.26 732.4M 157,221 8.71 5.95
FC Firm Capital Mortgage Investment Corporation May 30, 2019 Jun 17, 2019 6.923 M 0.078 CAD 13.8 13.52 377.7M 27,119 13.73 12.59
FN First National Financial Corporation May 30, 2019 Jun 14, 2019 6.376 M 0.158 CAD 11.8 29.8 1.8B 5,200 32.51 25.38
FFI.UN Flaherty & Crumrine Investment Grade Preferred Income Fund May 30, 2019 Jun 14, 2019 7.053 M 0.070 CAD N/A 11.91 81.7M 3,100 12.17 10.23
FRU Freehold Royalties Ltd. May 30, 2019 Jun 15, 2019 7.554 M 0.053 CAD 288 8.34 987.0M 481,510 13.54 7.68
WN.PR.A George Weston Limited 5.80% Preferred Shares Series 1 May 30, 2019 Jun 15, 2019 5.594 Q 0.363 CAD N/A 25.92 243.6M 1,300 25.93 23.8
GDG.UN Global Dividend Growers Income Fund May 30, 2019 Jun 14, 2019 5.728 M 0.060 CAD N/A 12.57 67.3M 1,310 13.48 11.32
BL.UN Global Innovation Dividend Fund May 30, 2019 Jun 14, 2019 3.925 M 0.033 CAD N/A 10.09 73.8M 5,150 11.23 7.9
GEC.UN Global Real Estate & E-Commerce Dividend Fund May 30, 2019 Jun 14, 2019 4.85 M 0.042 CAD N/A 10.31 59.5M 12,350 10.6 8.56
HGI.UN Global Telecom & Utilities Income Fund May 30, 2019 Jun 10, 2019 8.431 M 0.060 CAD N/A 8.54 3.5M 2,701 9.22 7.74
GWO Great-West Lifeco Inc. May 30, 2019 Jun 28, 2019 5.264 Q 0.413 CAD 10.8 31.38 29.1B 553,883 34.42 26.83
GWO.PR.N Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N May 30, 2019 Jun 28, 2019 3.666 Q 0.136 CAD N/A 14.84 126.5M 11,100 19.63 13.7
GWO.PR.I Great-West Lifeco Inc. 4.50% Non-Cumulative First Preferred Shares Series I May 30, 2019 Jun 28, 2019 5.319 Q 0.281 CAD N/A 21.15 253.8M 5,680 21.75 18.7
GWO.PR.R Great-West Lifeco Inc. 4.80% Non-Cumulative First Preferred Shares Series R May 30, 2019 Jun 28, 2019 5.242 Q 0.300 CAD N/A 22.89 183.1M 8,731 23.34 20.21
GWO.PR.H Great-West Lifeco Inc. 4.85% Non-Cumulative First Preferred Shares Series H May 30, 2019 Jun 28, 2019 5.382 Q 0.303 CAD N/A 22.53 270.4M 4,020 23.19 20.04
GWO.PR.Q Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series Q May 30, 2019 Jun 28, 2019 5.387 Q 0.322 CAD N/A 23.9 191.2M 800 24.3 20.74
GWO.PR.T Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series T May 30, 2019 Jun 28, 2019 5.398 Q 0.322 CAD N/A 23.85 190.8M 3,365 24.62 20.85
GWO.PR.G Great-West Lifeco Inc. 5.20% Non-Cumulative First Preferred Shares Series G May 30, 2019 Jun 28, 2019 5.433 Q 0.325 CAD N/A 23.93 287.2M 129,542 24.43 21.12
GWO.PR.S Great-West Lifeco Inc. 5.25% Non-Cumulative First Preferred Shares Series S May 30, 2019 Jun 28, 2019 5.379 Q 0.328 CAD N/A 24.4 195.2M 5,200 24.94 22.26
GWO.PR.P Great-West Lifeco Inc. 5.40% Non-Cumulative First Preferred Shares Series P May 30, 2019 Jun 28, 2019 5.404 Q 0.338 CAD N/A 24.98 249.8M 3,900 25.28 21.89
GWO.PR.L Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L May 30, 2019 Jun 28, 2019 5.561 Q 0.353 CAD N/A 25.4 172.7M 800 25.92 23.2
GWO.PR.M Great-West Lifeco Inc. 5.80% Non-Cumulative First Preferred Shares Series M May 30, 2019 Jun 28, 2019 5.664 Q 0.363 CAD N/A 25.6 153.6M 7,400 26.42 23.72
GWO.PR.F Great-West Lifeco Inc. 5.90% non-cumulative First Preferred Shares. Series F May 30, 2019 Jun 28, 2019 5.737 Q 0.369 CAD N/A 25.71 199.0M 9,600 26.16 24.25
GWO.PR.O Great-West Lifeco Inc. Non-Cumulative Floating Rate First Preferred Shares Series O May 30, 2019 Jun 28, 2019 5.027 Q 0.186 CAD N/A 14.79 21.8M 0 20 13.4
HCBB Harvest Banks & Buildings Income ETF May 30, 2019 Jun 10, 2019 5.257 M 0.092 CAD N/A 20.91 2.6M 0 20.91 18.8
HBF Harvest Brand Leaders Plus Income ETF May 30, 2019 Jun 10, 2019 7.093 M 0.054 CAD 17 9.17 135.7M 96,917 9.65 7.81
HBF.U Harvest Brand Leaders Plus Income ETF May 30, 2019 Jun 10, 2019 6.775 M 0.054 USD N/A 9.6 21.0M 1,000 10.04 8.34
HPF Harvest Energy Leaders Plus Income ETF May 30, 2019 Jun 10, 2019 8.238 M 0.030 CAD 14.4 4.37 18.5M 7,326 5.65 3.89
HPF.U Harvest Energy Leaders Plus Income ETF May 30, 2019 Jun 10, 2019 7.5 M 0.030 USD N/A 4.8 1.5M 0 5.98 4.32
HUTL Harvest Equal Weight Global Utilities Income ETF May 30, 2019 Jun 10, 2019 6.588 M 0.117 USD 17.8 21.24 8.0M 6,099 21.64 19.96
HGR Harvest Global REIT Leaders Income ETF May 30, 2019 Jun 10, 2019 5.409 M 0.046 CAD 15 10.16 5.1M 100 10.16 8.77
HHL Harvest Healthcare Leaders Income ETF May 30, 2019 Jun 10, 2019 9.279 M 0.058 CAD 20.6 7.54 315.5M 120,416 8.77 7.17
HHL.U Harvest Healthcare Leaders Income ETF May 30, 2019 Jun 10, 2019 9.23 M 0.058 USD N/A 7.58 31.5M 997 8.75 7.3
HTA Harvest Tech Achievers Growth & Income ETF May 30, 2019 Jun 10, 2019 6.753 M 0.058 CAD 24.5 10.36 65.3M 3,426 11 8.68
HTA.U Harvest Tech Achievers Growth & Income ETF May 30, 2019 Jun 10, 2019 6.779 M 0.058 USD 24.5 10.32 3.9M 2,500 10.89 8.7
HUBL Harvest US Bank Leaders Income ETF May 30, 2019 Jun 10, 2019 6.387 M 0.083 CAD N/A 15.65 3.5M 2,500 18.85 13.97
HUBL.U Harvest US Bank Leaders Income ETF May 30, 2019 Jun 10, 2019 6.383 M 0.083 USD N/A 15.66 1.6M 2,500 18.97 14.53
HLF High Liner Foods Incorporated May 30, 2019 Jun 15, 2019 2.26 Q 0.050 CAD 10 8.85 295.4M 132,128 10.97 6.19
HLC Holloway Lodging Corporation May 30, 2019 Jun 14, 2019 1.913 Q 0.035 CAD 7.1 7.32 114.1M 0 7.32 5.8
IAF.PR.G Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series G May 30, 2019 Jul 2, 2019 4.371 Q 0.236 CAD N/A 21.6 216.0M 89,864 24.56 18.53
IAF.PR.I Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series I May 30, 2019 Jul 2, 2019 5.384 Q 0.300 CAD N/A 22.29 133.7M 5,125 25.64 20.51
IAF.PR.B Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative Class A Preferred Shares Series B May 30, 2019 Jul 2, 2019 5.292 Q 0.288 CAD N/A 21.73 108.7M 2,800 22.37 19.86
IIP.UN InterRent Real Estate Investment Trust May 30, 2019 Jun 17, 2019 2.074 M 0.024 CAD 7.5 13.98 1.5B 133,406 14.79 10.44
IFB.UN Investment Grade Infrastructure Bond Fund May 30, 2019 Jun 14, 2019 6.164 M 0.042 CAD 15.2 8.11 18.5M 3,000 8.62 7.59
KBL K-Bro Linen Inc. May 30, 2019 Jun 14, 2019 3.046 M 0.100 CAD 67.7 39.4 416.1M 1,273 40.01 32
KMP.UN Killam Apartment Real Estate Investment Trust May 30, 2019 Jun 17, 2019 3.452 M 0.055 CAD 12.4 19.12 1.7B 183,045 19.6 14.63
LUN Lundin Mining Corporation May 30, 2019 Jun 19, 2019 1.935 Q 0.030 CAD 20 6.2 4.6B 1,725,184 8.96 4.7
PR Lysander-Slater Preferred Share ActivETF May 30, 2019 Jun 14, 2019 4.895 M 0.035 CAD 11.9 9.02 102.5M 6,411 10.62 8.48
MID.UN MINT Income Fund May 30, 2019 Jun 14, 2019 7.373 M 0.040 CAD N/A 6.51 127.2M 4,200 7.28 5.61
MR.UN Melcor Real Estate Investment Trust May 30, 2019 Jun 17, 2019 8.469 M 0.056 CAD 10 7.97 105.1M 8,326 8.47 6.76
RCO.UN Middlefield Can-Global REIT Income Fund May 30, 2019 Jun 14, 2019 8.118 M 0.054 CAD 8.1 12.01 27.9M 0 13 11.01
LS Middlefield Healthcare & Life Sciences ETF May 30, 2019 Jun 14, 2019 5.595 M 0.050 CAD 26.3 10.01 68.3M 1,500 10.96 9.16
HWF.UN Middlefield Healthcare & Wellness Dividend Fund May 30, 2019 Jun 5, 2019 4.669 M 0.042 CAD N/A 10.71 67.4M 15,600 11.13 9.6
IDR Middlefield REIT INDEXPLUS ETF May 30, 2019 Jun 14, 2019 6 M 0.075 CAD 11 14.2 87.6M 1,168 14.46 12.18
MI.UN Minto Apartment Real Estate Investment Trust May 30, 2019 Jun 14, 2019 2.143 M 0.034 CAD 9.9 19.13 472.0M 57,214 20.58 15.45
MRG.UN Morguard North American Residential Real Estate Investment Trust May 30, 2019 Jun 14, 2019 3.788 M 0.057 CAD 6.3 17.93 604.8M 35,689 18.57 14.74
MRT.UN Morguard Real Estate Investment Trust May 30, 2019 Jun 14, 2019 7.792 M 0.080 CAD 10.4 12.32 747.9M 12,900 13.41 10.45
OSB Norbord Inc. May 30, 2019 Jun 21, 2019 5.533 Q 0.400 CAD 6.6 28.92 2.4B 310,092 58.92 28.9
NOA North American Construction Group Ltd. May 30, 2019 Jul 5, 2019 0.514 Q 0.020 CAD 34.7 15.57 424.3M 60,628 18.36 6.62
PDL North American Palladium Ltd. May 30, 2019 Jun 15, 2019 3.687 Q 0.100 CAD 4.5 10.85 638.4M 74,591 26.3 8.62
NPF.UN North American Preferred Share Fund May 30, 2019 Jun 14, 2019 7.327 M 0.115 CAD 9.2 18.77 12.8M 0 23.55 17.83
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust May 30, 2019 Jun 17, 2019 6.667 M 0.067 CAD 90.6 12 1.4B 229,487 12.01 9.27
NPI Northland Power Inc. May 30, 2019 Jun 17, 2019 4.783 M 0.100 CAD 15 25.09 4.5B 612,431 26.21 19.91
OTEX Open Text Corporation May 30, 2019 Jun 21, 2019 1.699 Q 0.175 USD 39.6 55.07 14.8B 438,295 55.24 42.1
PCD.UN Pathfinder Income Fund May 30, 2019 Jun 14, 2019 7.538 M 0.050 CAD N/A 7.96 21.7M 0 8.67 6.91
PEY Peyto Exploration & Development Corp. May 30, 2019 Jun 14, 2019 4.58 M 0.020 CAD 8.9 5.24 863.4M 862,364 12.44 5.24
PLZ.UN Plaza Retail REIT May 30, 2019 Jun 17, 2019 6.666 M 0.023 CAD 13.7 4.2 431.9M 42,512 4.4 3.68
PSK PrairieSky Royalty Ltd. May 30, 2019 Jun 17, 2019 4.293 M 0.065 CAD 50.7 18.17 4.3B 464,432 28.05 15.71
MMP.UN Precious Metals and Mining Trust May 30, 2019 Jun 14, 2019 8.955 M 0.010 CAD N/A 1.34 24.7M 100 1.91 1.23
RECP Recipe Unlimited Corporation Subordinate Voting Shares May 30, 2019 Jun 14, 2019 1.661 Q 0.112 CAD 22.4 26.99 735.9M 9,402 31.49 23.61
RIB.UN Ridgewood Canadian Investment Grade Bond Fund May 30, 2019 Jun 14, 2019 4.038 M 0.053 CAD N/A 15.75 221.3M 0 16 14.47
REI.UN RioCan Real Estate Investment Trust May 30, 2019 Jun 7, 2019 5.418 M 0.120 CAD 14.1 26.58 8.1B 519,985 26.75 23.37
SES Secure Energy Services Inc. May 30, 2019 Jun 17, 2019 3.709 M 0.023 CAD 84.3 7.28 1.2B 284,874 9.44 6.25
FRL.UN Senior Secured Floating Rate Loan Fund May 30, 2019 Jun 14, 2019 7.841 M 0.054 CAD N/A 8.29 38.4M 770 9.47 8.17
PME Sentry Select Primary Metals Corp. Class A Shares May 30, 2019 Jun 14, 2019 10.465 M 0.015 CAD N/A 1.72 24.6M 54,611 2.46 1.6
SIA Sienna Senior Living Inc. May 30, 2019 Jun 14, 2019 4.839 M 0.077 CAD 134.9 18.97 1.3B 124,266 19.12 15.44
RAY.A Stingray Group Inc. Subordinate Voting Shares May 30, 2019 Jun 14, 2019 4.245 Q 0.065 CAD N/A 6.125 353.3M 61,374 9.49 5.92
RAY.B Stingray Group Inc. Variable Subordinate Voting Shares May 30, 2019 Jun 14, 2019 4.094 Q 0.065 CAD N/A 6.35 4.0M 0 10.1 6.04
SPB Superior Plus Corp. May 30, 2019 Jun 14, 2019 5.783 M 0.060 CAD 27.8 12.45 2.2B 467,501 13.56 9.17
SGY Surge Energy Inc. May 30, 2019 Jun 17, 2019 7.752 M 0.008 CAD N/A 1.29 405.0M 1,227,223 2.73 1.22
SSF.UN Symphony Floating Rate Senior Loan Fund May 30, 2019 Jun 14, 2019 7.059 M 0.050 CAD N/A 8.5 86.9M 23,880 9.05 7.85
TRP.PR.H TC Energy Corporation cumulative redeemable first preferred shares Series 4 May 30, 2019 Jun 28, 2019 6.103 Q 0.185 CAD N/A 12.1 66.1M 1,800 17.84 11.6
TRP.PR.A TC Energy Corporation cumulative redeemable first preferred shares series 1 May 30, 2019 Jun 28, 2019 5.491 Q 0.204 CAD N/A 14.87 141.2M 570 20.85 14.09
TRP.PR.F TC Energy Corporation cumulative redeemable first preferred shares series 2 May 30, 2019 Jun 28, 2019 6.068 Q 0.225 CAD N/A 14.8 185.0M 2,100 21.3 14
TRP.PR.B TC Energy Corporation cumulative redeemable first preferred shares series 3 May 30, 2019 Jun 28, 2019 4.45 Q 0.135 CAD N/A 12.09 103.2M 3,500 17.68 11.76
TOG TORC Oil & Gas Ltd. May 30, 2019 Jun 17, 2019 6.897 M 0.025 CAD 51.4 4.35 946.9M 1,025,246 8.12 3.97
TWC TWC Enterprises Limited May 30, 2019 Jun 14, 2019 0.507 Q 0.020 CAD 1.9 15.78 430.6M 5,100 15.8 10.83
TUT.UN Top 20 U.S. Dividend Trust May 30, 2019 Jun 14, 2019 4.191 M 0.042 CAD N/A 11.94 19.4M 0 12.55 10.52
TNT.UN True North Commercial Real Estate Investment Trust May 30, 2019 Jun 17, 2019 8.852 M 0.050 CAD 11.7 6.71 385.4M 87,084 6.9 5.3
VET Vermilion Energy Inc. May 30, 2019 Jun 17, 2019 9.209 M 0.230 CAD 15.2 29.97 4.6B 1,010,220 49.67 26.67
WEF Western Forest Products Inc. May 30, 2019 Jun 14, 2019 5.455 Q 0.023 CAD 12.2 1.65 627.3M 879,013 2.93 1.6
WCP Whitecap Resources Inc. May 30, 2019 Jun 17, 2019 6.951 M 0.029 CAD 102.4 4.92 2.0B 1,848,284 10.1 3.8
IMO Imperial Oil Limited May 31, 2019 Jul 1, 2019 2.343 Q 0.220 CAD 14.3 37.56 29.3B 700,177 44.91 33.52
TA TransAlta Corporation May 31, 2019 Jul 1, 2019 1.816 Q 0.040 CAD N/A 8.81 2.5B 764,543 10.14 5.44
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B May 31, 2019 Jun 30, 2019 6.984 Q 0.231 CAD N/A 13.25 24.2M 1,400 16.2 12.04
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A May 31, 2019 Jun 30, 2019 5.333 Q 0.169 CAD N/A 12.7 129.2M 800 16 10.78
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C May 31, 2019 Jun 30, 2019 6.392 Q 0.252 CAD N/A 15.75 173.3M 3,400 18.93 13.5
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E May 31, 2019 Jun 30, 2019 7.194 Q 0.325 CAD N/A 18.05 5.1B 4,300 21.92 15.45
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G May 31, 2019 Jun 30, 2019 6.934 Q 0.331 CAD N/A 19.11 126.1M 2,500 23.12 16.8
SU Suncor Energy Inc. Jun 3, 2019 Jun 25, 2019 3.918 Q 0.420 CAD 17.7 42.88 67.4B 2,850,875 55.47 35.53
ACO.X ATCO Ltd. Class I Non-voting Shares Jun 5, 2019 Jun 30, 2019 3.533 Q 0.405 CAD N/A 45.83 4.6B 166,853 47.02 34.95
ACO.Y ATCO Ltd. Class II Shares Jun 5, 2019 Jun 30, 2019 3.528 Q 0.405 CAD 14.9 45.9 607.0M 100 46.78 34.95
SJ Stella-Jones Inc. Jun 5, 2019 Jun 27, 2019 1.227 Q 0.140 CAD 22.1 45.64 3.2B 116,251 48.67 37.4
CNR Canadian National Railway Company Jun 6, 2019 Jun 28, 2019 1.721 Q 0.538 CAD 21 124.91 90.3B 919,199 127.96 96.46
LB.PR.H Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 13 Jun 6, 2019 Jun 15, 2019 6.338 Q 0.269 CAD N/A 16.96 84.8M 1,210 23.47 16.56
LB.PR.J Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 15 Jun 6, 2019 Jun 15, 2019 5.695 Q 0.366 CAD N/A 25.68 128.4M 1,975 26.49 24.99
LNF Leon's Furniture Limited Jun 6, 2019 Jul 8, 2019 3.583 Q 0.140 CAD 11.5 15.63 1.2B 9,396 18.75 14.01
LUC Lucara Diamond Corp. Jun 6, 2019 Jun 20, 2019 6.849 Q 0.025 CAD 18.2 1.46 578.9M 40,088 2.39 1.38
MFI Maple Leaf Foods Inc. Jun 6, 2019 Jun 28, 2019 1.791 Q 0.145 CAD 32.4 32.38 4.0B 439,520 35.595 26.05
POW.PR.E Power Corporation of Canada Participating Preferred Shares Jun 6, 2019 Jun 28, 2019 5.26 Q 0.405 CAD N/A 30.8 1.5B 0 33 28
POW Power Corporation of Canada Subordinate Voting Shares Jun 6, 2019 Jun 28, 2019 5.571 Q 0.405 CAD 12.7 29.08 11.0B 1,798,250 32.6 23.35
TIH Toromont Industries Ltd. Jun 6, 2019 Jul 3, 2019 1.796 Q 0.270 CAD 19 60.14 4.9B 145,047 70.62 51.02
TS.B Torstar Corporation Class B Non-voting Shares Jun 6, 2019 Jun 28, 2019 12.658 Q 0.025 CAD N/A 0.79 56.4M 40,672 1.56 0.57
HSE Husky Energy Inc. Jun 7, 2019 Jul 2, 2019 3.876 Q 0.125 CAD 9 12.9 13.0B 1,848,453 22.985 12.85
HSE.PR.E Husky Energy Inc. Cumulative Redeemable Preferred Shares Series 5 Jun 7, 2019 Jul 2, 2019 5.605 Q 0.281 CAD N/A 20.07 160.6M 4,175 25.59 17.5
HSE.PR.B Husky Energy Inc. cumulative redeemable preferred shares Series 2 Jun 7, 2019 Jul 2, 2019 6.094 Q 0.213 CAD N/A 13.96 21.8M 0 18.97 12.99
HSE.PR.G Husky Energy Inc. cumulative redeemable preferred shares Series 7 Jun 7, 2019 Jul 2, 2019 5.791 Q 0.288 CAD N/A 19.86 119.2M 6,215 25.5 17.55
HSE.PR.C Husky Energy Inc. cumulative redeemable rate reset preferred shares Series 3 Jun 7, 2019 Jul 2, 2019 6.236 Q 0.281 CAD N/A 18.04 180.4M 4,024 25.27 16.4
HSE.PR.A Husky Energy Inc. cumulative redeemable rate reset preferred shares series 1 Jun 7, 2019 Jul 2, 2019 4.789 Q 0.150 CAD N/A 12.55 131.0M 2,150 18.26 12.15
RCI.A Rogers Communications Inc. Class A Shares Jun 7, 2019 Jul 2, 2019 2.844 Q 0.500 CAD 17.8 70.32 7.8B 1,835 74.15 58
RCI.B Rogers Communications Inc. Class B Non-voting Shares Jun 7, 2019 Jul 2, 2019 2.841 Q 0.500 CAD 17.8 70.4 28.3B 1,046,345 73.82 60.21
T TELUS Corporation Jun 7, 2019 Jul 2, 2019 4.514 Q 0.563 CAD 18.5 49.84 29.9B 809,451 50.61 43.88
XTC Exco Technologies Limited Jun 11, 2019 Jun 28, 2019 4.211 Q 0.090 CAD 10 8.55 353.4M 14,583 10.49 8.27
H Hydro One Limited Jun 11, 2019 Jun 28, 2019 4.271 Q 0.242 CAD N/A 22.62 13.5B 647,044 22.7 18.57
WJA WestJet Airlines Ltd. variable voting and common voting shares Jun 11, 2019 Jun 28, 2019 1.856 Q 0.140 CAD 34.7 30.18 3.4B 1,694,418 30.25 16.71
FNV Franco-Nevada Corporation Jun 12, 2019 Jun 27, 2019 1.353 Q 0.250 USD 98 99.54 18.6B 448,568 105.04 76.53
AQN.PR.D Algonquin Power & Utilities Corp. cumulative rate reset preferred shares Series D Jun 13, 2019 Jul 2, 2019 5.984 Q 0.318 CAD N/A 21.27 85.1M 3,500 25.2 20.38
AQN.PR.A Algonquin Power & Utilities Corp. cumulative rate reset preferred shares series A Jun 13, 2019 Jul 2, 2019 5.725 Q 0.323 CAD N/A 19.65 94.3M 4,168 24.21 18.59
ALA.PR.U AltaGas Ltd. Cumulative Redeemable Preferred Shares Series C Jun 13, 2019 Jun 28, 2019 6.71 Q 0.331 USD N/A 19.71 157.7M 7,000 25.5 16.01
ALA.PR.A AltaGas Ltd. Preferred Shares Series A Jun 13, 2019 Jun 28, 2019 5.76 Q 0.211 CAD N/A 14.67 80.8M 2,020 21.82 13.03
ALA.PR.G AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series G Jun 13, 2019 Jun 28, 2019 7.098 Q 0.297 CAD N/A 16.73 133.8M 6,900 24.35 14.71
ALA.PR.K AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series K Jun 13, 2019 Jun 28, 2019 6.039 Q 0.313 CAD N/A 20.7 248.4M 3,100 25.53 16.25
ALA.PR.I AltaGas Ltd. cumulative redeemable five-year minimum rate reset preferred shares Jun 13, 2019 Jun 28, 2019 5.772 Q 0.328 CAD N/A 22.74 181.9M 19,975 25.93 19.08
ALA.PR.E AltaGas Ltd. cumulative redeemable five-year rate reset preferred shares series E Jun 13, 2019 Jun 28, 2019 7.059 Q 0.337 CAD N/A 19.1 152.8M 4,700 24.65 16.38
ALA.PR.B AltaGas Ltd. cumulative redeemable floating rate preferred shares Series B Jun 13, 2019 Jun 28, 2019 7.301 Q 0.271 CAD N/A 14.82 36.9M 100 22.24 13.26
BCE BCE Inc. Jun 13, 2019 Jul 15, 2019 5.197 Q 0.793 CAD 19.1 61 54.8B 1,186,932 61.29 50.72
BSC BNS Split Corp. II Class A Capital Shares Jun 13, 2019 Jun 21, 2019 3.779 Q 0.205 CAD 13.4 21.7 19.4M 248 24.67 18.61
BSC.PR.C BNS Split Corp. II Class B Preferred Shares Series 2 Jun 13, 2019 Jun 21, 2019 3.907 Q 0.197 CAD N/A 20.18 9.0M 1,000 20.2 19.53
BAM.PR.R Brookfield Asset Management Inc. Class A Preference Shares Series 24 Jun 13, 2019 Jun 28, 2019 4.902 Q 0.188 CAD N/A 15.37 121.2M 1,200 21.52 15.06
BAM.PR.T Brookfield Asset Management Inc. Class A Preference Shares Series 26 Jun 13, 2019 Jun 28, 2019 5.602 Q 0.217 CAD N/A 15.49 152.0M 2,200 21.69 15.2
BAM.PR.X Brookfield Asset Management Inc. Class A Preference Shares Series 28 Jun 13, 2019 Jun 28, 2019 4.944 Q 0.170 CAD N/A 13.79 127.6M 200 19.63 13.75
BAM.PR.Z Brookfield Asset Management Inc. Class A Preference Shares Series 30 Jun 13, 2019 Jun 28, 2019 5.945 Q 0.293 CAD N/A 19.7 193.1M 10,637 25.15 19.43
BAM.PF.A Brookfield Asset Management Inc. Class A Preference Shares Series 32 Jun 13, 2019 Jun 28, 2019 6.27 Q 0.316 CAD N/A 20.18 237.5M 4,235 25.22 19.51
BAM.PF.B Brookfield Asset Management Inc. Class A Preference Shares Series 34 Jun 13, 2019 Jun 28, 2019 6.214 Q 0.277 CAD N/A 17.85 176.6M 1,200 24.37 17.85
BAM.PF.D Brookfield Asset Management Inc. Class A Preference Shares Series 37 Jun 13, 2019 Jun 28, 2019 5.669 Q 0.306 CAD N/A 21.61 169.6M 500 22.44 19.3
BAM.PF.E Brookfield Asset Management Inc. Class A Preference Shares Series 38 Jun 13, 2019 Jun 28, 2019 6.555 Q 0.275 CAD N/A 16.78 133.1M 10,156 24.24 16.76
BAM.PF.F Brookfield Asset Management Inc. Class A Preference Shares Series 40 Jun 13, 2019 Jun 28, 2019 6.081 Q 0.281 CAD N/A 18.5 219.5M 1,650 25.18 18.21
BAM.PF.G Brookfield Asset Management Inc. Class A Preference Shares Series 42 Jun 13, 2019 Jun 28, 2019 6.016 Q 0.281 CAD N/A 18.7 222.7M 1,945 25.15 18.54
BAM.PF.H Brookfield Asset Management Inc. Class A Preference Shares Series 44 Jun 13, 2019 Jun 28, 2019 4.896 Q 0.313 CAD N/A 25.53 251.2M 4,100 26.25 24.99
BAM.PF.I Brookfield Asset Management Inc. Class A Preference Shares Series 46 Jun 13, 2019 Jun 28, 2019 4.878 Q 0.300 CAD N/A 24.6 289.0M 16,600 26.33 24.02
BAM.PF.J Brookfield Asset Management Inc. Class A Preference Shares Series 48 Jun 13, 2019 Jun 28, 2019 5.119 Q 0.297 CAD N/A 23.2 276.1M 16,400 26.05 23
BAM.PR.M Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 17 Jun 13, 2019 Jun 28, 2019 5.835 Q 0.297 CAD N/A 20.35 160.1M 4,100 21.51 18.7
BAM.PR.N Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 18 Jun 13, 2019 Jun 28, 2019 5.818 Q 0.297 CAD N/A 20.41 161.1M 2,400 21.38 18.55
BAM.PR.S Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 25 Jun 13, 2019 Jun 28, 2019 6.393 Q 0.248 CAD N/A 15.53 23.7M 100 21.95 15.29
BAM.PF.C Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 36 Jun 13, 2019 Jun 28, 2019 5.838 Q 0.303 CAD N/A 20.77 163.4M 1,900 22.14 19.16
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Jun 13, 2019 Jun 28, 2019 7.09 Q 0.297 CAD N/A 16.75 201.0M 6,700 23.72 16.08
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Jun 13, 2019 Jun 28, 2019 5.803 Q 0.375 CAD N/A 25.85 206.8M 3,000 26.36 24.21
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Jun 13, 2019 Jun 28, 2019 5.705 Q 0.319 CAD N/A 22.35 245.9M 3,000 25.38 19.52
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Jun 13, 2019 Jun 28, 2019 6.002 Q 0.303 CAD N/A 20.2 222.2M 6,200 24.5 18
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Jun 13, 2019 Jun 28, 2019 6.155 Q 0.303 CAD N/A 19.7 197.0M 4,760 24 17.23
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Jun 13, 2019 Jun 28, 2019 6.077 Q 0.236 CAD N/A 15.56 171.2M 400 21.7 15.01
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Jun 13, 2019 Jun 28, 2019 6.588 Q 0.260 CAD N/A 15.79 189.5M 5,900 21.57 15.1
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Jun 13, 2019 Jun 28, 2019 6.128 Q 0.260 CAD N/A 16.95 150.6M 900 23.5 16.62
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Jun 13, 2019 Jun 28, 2019 7.088 Q 0.322 CAD N/A 18.15 20.3M 0 24.74 17.4
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Jun 13, 2019 Jun 28, 2019 7.235 Q 0.336 CAD N/A 18.6 186.0M 2,200 23.8 18.21
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Jun 13, 2019 Jun 28, 2019 5.058 Q 0.328 USD N/A 25.95 25.2M 500 26.25 25.26
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Jun 13, 2019 Jun 28, 2019 5.657 Q 0.359 CAD N/A 25.41 17.8M 0 27.08 25.02
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Jun 13, 2019 Jun 28, 2019 4.96 Q 0.313 CAD N/A 25.2 22.9M 400 25.78 24.82
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Jun 13, 2019 Jun 28, 2019 5.128 Q 0.325 CAD N/A 25.35 24.2M 0 25.61 24.99
CCL.A CCL Industries Inc. Unlimited Class A Voting Shares Jun 13, 2019 Jun 29, 2019 1.117 Q 0.168 CAD 22.5 60 710.2M 360 67.5 48.34
CCL.B CCL Industries Inc. Unlimited Class B Non-Voting Shares Jun 13, 2019 Jun 29, 2019 1.133 Q 0.170 CAD N/A 60 10.0B 231,290 67.63 47.32
CNQ Canadian Natural Resources Limited Jun 13, 2019 Jul 1, 2019 4.164 Q 0.375 CAD 14.9 36.02 43.2B 3,076,123 49.08 30.11
CVE Cenovus Energy Inc. Jun 13, 2019 Jun 28, 2019 1.742 Q 0.050 CAD N/A 11.48 14.1B 2,213,961 14.84 8.74
CSU Constellation Software Inc. Jun 13, 2019 Jul 8, 2019 0.514 Q 1.000 USD 62.5 997.68 21.1B 33,802 999.03 651
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Jun 13, 2019 Jun 28, 2019 3.631 Q 0.060 CAD N/A 6.61 1.4B 764,448 8.11 3.62
CPG Crescent Point Energy Corp. Jun 13, 2019 Jul 2, 2019 0.787 Q 0.010 CAD N/A 5.08 2.8B 2,982,261 10.83 3.24
EVT Economic Investment Trust Limited Jun 13, 2019 Jun 28, 2019 1.091 Q 0.300 CAD N/A 110 617.7M 0 115.1 97.91
EFN.PR.I Element Fleet Management Corp. 5.75% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series 1 Jun 13, 2019 Jul 2, 2019 6.829 Q 0.359 CAD N/A 21.05 126.3M 5,500 21.85 16.69
EFN.PR.E Element Fleet Management Corp. 6.40% Cumulative 5-Year Rate Reset Preferred Shares Series E Jun 13, 2019 Jun 28, 2019 7.459 Q 0.400 CAD N/A 21.45 114.2M 20,400 22.65 17.01
EFN.PR.C Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series C Jun 13, 2019 Jun 28, 2019 7.434 Q 0.406 CAD N/A 21.86 112.1M 3,300 23.5 17.99
EFN.PR.G Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series G Jun 13, 2019 Jun 28, 2019 7.245 Q 0.406 CAD N/A 22.43 154.8M 26,755 24.25 20.09
EFN.PR.A Element Fleet Management Corp. 6.60% Cumulative 5-Year Rate Reset Preferred Shares Series A Jun 13, 2019 Jun 28, 2019 7.79 Q 0.433 CAD N/A 22.25 102.4M 4,050 23.75 18.3
ECA Encana Corporation Jun 13, 2019 Jun 28, 2019 1.158 Q 0.019 USD 8.9 8.71 12.6B 6,788,848 18.54 6.9
EQB Equitable Group Inc. Jun 13, 2019 Jun 28, 2019 1.724 Q 0.310 CAD 7.3 71.91 1.2B 27,179 74.76 53.85
EQB.PR.C Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3 Jun 13, 2019 Jun 28, 2019 6.375 Q 0.397 CAD N/A 24.9 74.7M 5,440 25.75 23.7
GMP GMP Capital Inc. Jun 13, 2019 Jul 2, 2019 5.025 Q 0.025 CAD N/A 1.99 150.1M 101,330 3.05 1.76
GMP.PR.B GMP Capital Inc. 5-Year Rate Reset Preferred Shares Series B Jun 13, 2019 Jul 2, 2019 8.061 Q 0.226 CAD N/A 11.2 39.9M 550 12.6 9.5
GMP.PR.C GMP Capital Inc. Cumulative Floating Rate Preferred Shares Series C Jun 13, 2019 Jul 2, 2019 10.317 Q 0.285 CAD N/A 11.05 11.4M 0 13.26 10.25
WN George Weston Limited Jun 13, 2019 Jul 1, 2019 2.032 Q 0.525 CAD N/A 103.37 15.9B 207,476 111.64 86.72
WN.PR.E George Weston Limited 4.75% Preferred Shares Series V Jun 13, 2019 Jul 1, 2019 5.325 Q 0.297 CAD N/A 22.3 178.4M 1,300 23.19 20
WN.PR.C George Weston Limited 5.20% Preferred Shares Series III Jun 13, 2019 Jul 1, 2019 5.332 Q 0.325 CAD N/A 24.38 195.0M 1,700 24.51 21.29
WN.PR.D George Weston Limited 5.20% Preferred Shares Series IV Jun 13, 2019 Jul 1, 2019 5.326 Q 0.325 CAD N/A 24.41 195.3M 1,400 24.48 21.32
IFC Intact Financial Corporation Jun 13, 2019 Jun 28, 2019 2.583 Q 0.760 CAD 22.6 117.7 16.4B 278,196 118.16 91.65
IFC.PR.E Intact Financial Corporation Non-Cumulative Class A Shares Series 5 Jun 13, 2019 Jun 28, 2019 5.337 Q 0.325 CAD N/A 24.36 146.2M 5,000 24.83 20.99
IFC.PR.F Intact Financial Corporation Non-Cumulative Class A Shares Series 6 Jun 13, 2019 Jun 28, 2019 5.404 Q 0.331 CAD N/A 24.52 147.1M 1,200 25.5 21.4
IFC.PR.D Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 Jun 13, 2019 Jun 28, 2019 5.789 Q 0.271 CAD N/A 18.7 29.8M 1,600 25 18.31
IFC.PR.A Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 Jun 13, 2019 Jun 28, 2019 5.545 Q 0.212 CAD N/A 15.31 153.1M 1,550 20.84 14.6
IFC.PR.C Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 Jun 13, 2019 Jun 28, 2019 4.564 Q 0.208 CAD N/A 18.25 153.4M 2,450 23.95 16.75
IFC.PR.G Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 7 Jun 13, 2019 Jun 28, 2019 5.904 Q 0.306 CAD N/A 20.75 207.5M 3,785 25.11 19.05
ITP Intertape Polymer Group Inc. Jun 13, 2019 Jun 28, 2019 4.13 Q 0.140 USD 17.3 18.27 1.1B 85,387 19.97 14.6
L Loblaw Companies Limited Jun 13, 2019 Jul 1, 2019 1.802 Q 0.315 CAD 45.3 69.91 25.8B 684,856 70.53 51.9
L.PR.B Loblaw Companies Limited Second Preferred Shares Series B Jun 13, 2019 Jun 30, 2019 5.311 Q 0.331 CAD N/A 24.95 224.6M 900 25.29 23.61
MKP MCAN Mortgage Corporation Jun 13, 2019 Jun 28, 2019 8 Q 0.320 CAD 9.5 16 384.6M 48,750 19.46 12.21
MAL Magellan Aerospace Corporation Jun 13, 2019 Jun 28, 2019 2.346 Q 0.100 CAD 10.9 17.05 992.5M 5,333 19.25 13.2
MAXR Maxar Technologies Inc. Jun 13, 2019 Jun 28, 2019 0.581 Q 0.010 USD N/A 9.28 552.9M 768,274 72.62 5.1
MRD Melcor Developments Ltd. Jun 13, 2019 Jun 28, 2019 3.892 Q 0.130 CAD 8.7 13.36 444.6M 1,250 15.95 12.01
MX Methanex Corporation Jun 13, 2019 Jun 30, 2019 3.102 Q 0.360 USD 8.4 62.65 4.8B 218,833 107.07 62.48
MRC Morguard Corporation Jun 13, 2019 Jun 28, 2019 0.314 Q 0.150 CAD 9.1 191.14 2.2B 3,485 203.92 161.01
PSI Pason Systems Inc. Jun 13, 2019 Jun 28, 2019 3.664 Q 0.180 CAD 24.6 19.65 1.7B 101,684 24.57 17.18
QTRH Quarterhill Inc. Jun 13, 2019 Jul 5, 2019 3.472 Q 0.013 CAD N/A 1.44 171.1M 93,294 2 1.16
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Jun 13, 2019 Jul 2, 2019 6.076 Q 0.230 CAD N/A 15.15 30.1M 2,100 19.8 14.75
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Jun 13, 2019 Jul 2, 2019 4.842 Q 0.174 CAD N/A 14.41 144.3M 2,400 18.9 14.01
TECK.A Teck Resources Limited Class A Multiple Voting Shares Jun 13, 2019 Jun 28, 2019 0.722 Q 0.050 CAD N/A 27.7 215.1M 80 39 23.89
TECK.B Teck Resources Limited Class B Subordinate Voting Shares Jun 13, 2019 Jun 28, 2019 0.736 Q 0.050 CAD 5.3 27.18 15.2B 1,098,205 39.08 23.9
UNC United Corporations Limited Jun 13, 2019 Jun 28, 2019 1.249 Q 0.300 CAD 6.6 96.1 1.2B 0 103.75 88.16
WJX Wajax Corporation Jun 13, 2019 Jul 3, 2019 6.353 Q 0.250 CAD 9.4 15.74 317.3M 35,674 28.17 15.33
CPX.PR.I Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 Jun 14, 2019 Jun 28, 2019 5.72 Q 0.359 CAD N/A 25.13 150.8M 7,600 25.96 24.25
CPX.PR.E Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 Jun 14, 2019 Jun 28, 2019 6.607 Q 0.327 CAD N/A 19.82 158.6M 4,020 24.11 19.11
CPX.PR.G Capital Power Corporation cumulative minimum rate reset preference shares Series 7 Jun 14, 2019 Jun 28, 2019 5.803 Q 0.375 CAD N/A 25.85 206.8M 4,000 26.41 24.84
CPX.PR.A Capital Power Corporation cumulative rate reset preference shares series 1 Jun 14, 2019 Jun 28, 2019 5.508 Q 0.191 CAD N/A 13.89 69.5M 100 18.67 13.64
CPX.PR.C Capital Power Corporation cumulative rate reset preference shares series 3 Jun 14, 2019 Jun 28, 2019 5.744 Q 0.341 CAD N/A 20.02 120.1M 2,500 24.66 18.96
ECN.PR.C ECN Capital Corp. 6.25% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series C Jun 14, 2019 Jul 2, 2019 7.257 Q 0.391 CAD N/A 21.53 86.1M 5,300 22.7 16.65
ECN.PR.A ECN Capital Corp. 6.50% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series A Jun 14, 2019 Jul 2, 2019 7.383 Q 0.406 CAD N/A 22.01 88.0M 600 24.2 17.07
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Jun 14, 2019 Jul 2, 2019 6.27 Q 0.279 CAD N/A 17.8 142.4M 8,000 24.23 17.4
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Jun 14, 2019 Jul 2, 2019 6.37 Q 0.301 CAD N/A 18.92 113.5M 600 24.8 18.72
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Jun 14, 2019 Jul 2, 2019 5.308 Q 0.313 CAD N/A 23.55 188.4M 8,800 25.62 22.41
QSR Restaurant Brands International Inc. Jun 14, 2019 Jul 3, 2019 2.918 Q 0.500 USD N/A 92.36 23.4B 393,785 92.96 68.34
QSP.UN Restaurant Brands International Limited Partnership Jun 14, 2019 Jul 3, 2019 2.919 Q 0.500 USD 29.4 91.77 19.0B 0 91.81 69.24
EML.PR.A The Empire Life Insurance Company Non-Cumulative Rate Reset Preferred Shares Series 1 Jun 14, 2019 Jul 17, 2019 5.551 Q 0.359 CAD N/A 25.895 154.9M 800 26.79 25.09
DC.PR.B Dundee Corporation Cumulative 5-Year Rate Reset First Preference Shares Series 2 Jun 17, 2019 Jul 2, 2019 11.413 Q 0.356 CAD N/A 12.46 43.4M 3,033 13.15 9.35
DC.PR.D Dundee Corporation Cumulative Floating Rate First Preference Shares Series 3 Jun 17, 2019 Jul 2, 2019 11.528 Q 0.360 CAD N/A 12.5 21.5M 8,200 12.94 9.2
AKT.A Akita Drilling Ltd. Class A Non-Voting Shares Jun 18, 2019 Jul 3, 2019 11.972 Q 0.085 CAD N/A 2.84 107.8M 25,466 7.11 2.5
AKT.B Akita Drilling Ltd. Class B Common Shares Jun 18, 2019 Jul 3, 2019 11.333 Q 0.085 CAD N/A 3 5.0M 0 7.22 3
CJT Cargojet Inc. Common and Variable Voting Shares Jun 19, 2019 Jul 5, 2019 1.132 Q 0.234 CAD 70.4 82.72 1.1B 37,941 88.58 61.72
NEO Neo Performance Materials Inc. Jun 19, 2019 Jun 28, 2019 3.359 Q 0.100 CAD 7.7 11.91 471.0M 77,886 18.65 9.86
ESI Ensign Energy Services Inc. Jun 20, 2019 Jul 5, 2019 8.481 Q 0.120 CAD 14.6 5.66 889.0M 223,150 7.2 4.14
LGT.A Logistec Corporation Class A Common Shares Jun 20, 2019 Jul 5, 2019 0.899 Q 0.091 CAD 28.7 40.4 298.6M 0 57 40.4
LGT.B Logistec Corporation Class B Subordinate Voting Shares Jun 20, 2019 Jul 5, 2019 0.962 Q 0.100 CAD 29.2 41.5 224.4M 1,260 57 40.2
POW.PR.D Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D Jun 24, 2019 Jul 15, 2019 5.504 Q 0.313 CAD N/A 22.71 227.1M 5,100 23.38 20.1
POW.PR.B Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B Jun 24, 2019 Jul 15, 2019 5.497 Q 0.334 CAD N/A 24.33 194.6M 600 24.59 21.21
POW.PR.A Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A Jun 24, 2019 Jul 15, 2019 5.556 Q 0.350 CAD N/A 25.2 151.2M 1,220 25.59 22.55
POW.PR.G Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G Jun 24, 2019 Jul 15, 2019 5.521 Q 0.350 CAD N/A 25.36 202.9M 0 25.87 22.62
POW.PR.C Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C Jun 24, 2019 Jul 15, 2019 5.666 Q 0.363 CAD N/A 25.59 153.5M 2,820 25.81 23.67
BCI New Look Vision Group Inc. Jun 25, 2019 Jun 28, 2019 1.714 Q 0.150 CAD 38.9 35 545.9M 5,400 35.74 26.01
AQN Algonquin Power & Utilities Corp. Jun 27, 2019 Jul 15, 2019 4.847 Q 0.141 USD 22.5 15.64 7.7B 653,632 15.84 12.32
PRM.PR.A Big Pharma Split Corp. Preferred Shares Jun 27, 2019 Jul 9, 2019 4.845 Q 0.125 CAD N/A 10.32 13.8M 5,850 10.85 10.06
CIX CI Financial Corp. Jun 27, 2019 Jul 15, 2019 3.561 Q 0.180 CAD 8.8 20.22 4.9B 683,057 25.31 16.47
CP Canadian Pacific Railway Limited Jun 27, 2019 Jul 29, 2019 1.09 Q 0.830 CAD 21.2 304.59 42.6B 196,306 309.5 228.35
ICE Canlan Ice Sports Corp. Jun 27, 2019 Jul 16, 2019 1.996 Q 0.025 CAD 16.7 5.01 66.8M 0 5.94 4.27
CPX Capital Power Corporation Jun 27, 2019 Jul 31, 2019 5.915 Q 0.448 CAD 12.5 30.26 3.1B 254,310 32.44 24.79
CIGI Colliers International Group Inc. Subordinate Voting Shares Jun 27, 2019 Jul 9, 2019 0.162 S 0.050 USD 25.3 82.95 3.2B 90,742 109.87 70.18
ELF E-L Financial Corporation Limited Jun 27, 2019 Jul 17, 2019 0.63 Q 1.250 CAD 12.1 794.04 3.2B 156 834 734.03
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Jun 27, 2019 Jul 17, 2019 5.4 Q 0.297 CAD N/A 21.99 88.0M 0 22.69 20.51
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Jun 27, 2019 Jul 17, 2019 5.496 Q 0.331 CAD N/A 24.11 96.4M 122,700 24.85 22.4
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Jun 27, 2019 Jul 17, 2019 5.5 Q 0.344 CAD N/A 25 100.0M 500 25.24 23.1
ECN ECN Capital Corp. Jun 27, 2019 Jul 15, 2019 1.835 Q 0.020 CAD N/A 4.36 1.0B 287,045 4.6 3.13
EFN Element Fleet Management Corp. Jun 27, 2019 Jul 15, 2019 1.758 Q 0.045 CAD N/A 10.24 4.4B 2,458,948 10.32 5.35
EGIF Exemplar Growth and Income Fund Jun 27, 2019 Jul 15, 2019 2.908 Q 0.150 CAD 13.4 20.63 8.8M 100 20.92 19.54
FCR First Capital Realty Inc. Jun 27, 2019 Jul 18, 2019 4.066 Q 0.215 CAD 15.7 21.15 4.6B 505,644 22.17 18.28
GEI Gibson Energy Inc. Jun 27, 2019 Jul 17, 2019 5.677 Q 0.330 CAD 15.2 23.25 3.4B 288,740 23.75 16.76
HRES Harvest Global Resource Leaders ETF Jun 27, 2019 Jul 9, 2019 5.626 Q 0.200 CAD N/A 14.22 9.6M 0 20.18 13.61
HUL Harvest US Equity Plus Income ETF Jun 27, 2019 Jul 9, 2019 4.689 Q 0.100 CAD 15.4 8.53 8.1M 0 9.7 7.78
HUL.U Harvest US Equity Plus Income ETF Jun 27, 2019 Jul 9, 2019 4.525 Q 0.100 USD N/A 8.84 1.3M 0 9.84 8.2
HNL Horizon North Logistics Inc. Jun 27, 2019 Jul 15, 2019 3.81 Q 0.020 CAD 236.6 2.1 346.6M 105,054 3.27 1.48
IGM IGM Financial Inc. Jun 27, 2019 Jul 31, 2019 6.076 Q 0.563 CAD 11.9 37.03 8.9B 196,247 39.96 29.84
ISV Information Services Corporation Class A Limited Voting Shares Jun 27, 2019 Jul 15, 2019 4.706 Q 0.200 CAD 15.6 17 297.5M 6,072 18.29 14.36
KPT KP Tissue Inc. Jun 27, 2019 Jul 15, 2019 8.878 Q 0.180 CAD N/A 8.11 76.8M 10,935 10.85 6.58
MBN MBN Corporation Equity Shares Jun 27, 2019 Jul 15, 2019 4.863 Q 0.080 CAD 9.6 6.58 30.9M 3,765 7.48 5.65
MRE Martinrea International Inc. Jun 27, 2019 Jul 15, 2019 1.737 Q 0.045 CAD 4.9 10.36 857.3M 101,602 17.15 9.45
NTR Nutrien Ltd. Jun 27, 2019 Jul 18, 2019 3.565 Q 0.430 USD 8.4 65 38.1B 1,366,133 76.17 59.97
OR Osisko Gold Royalties Ltd Jun 27, 2019 Jul 15, 2019 1.513 Q 0.050 CAD N/A 13.22 2.1B 347,716 16.08 9.27
PEGI Pattern Energy Group Inc. Jun 27, 2019 Jul 31, 2019 7.699 Q 0.422 USD N/A 29.54 2.9B 30,025 31.52 22.16
PBL Pollard Banknote Limited Jun 27, 2019 Jul 15, 2019 0.711 Q 0.040 CAD 31.6 22.5 576.3M 2,300 27.75 18.14
PWF Power Financial Corporation Jun 27, 2019 Aug 1, 2019 5.927 Q 0.456 CAD 9.9 30.74 20.4B 781,452 33.27 25.05
PBH Premium Brands Holdings Corporation Jun 27, 2019 Jul 15, 2019 2.404 Q 0.525 CAD 29.4 87.37 3.2B 335,611 118.49 66.99
RSI Rogers Sugar Inc. Jun 27, 2019 Jul 19, 2019 6.122 Q 0.090 CAD 14.3 5.88 617.4M 71,192 6.165 5.23
STN Stantec Inc. Jun 27, 2019 Jul 15, 2019 1.768 Q 0.145 CAD 65.7 32.81 3.7B 147,202 35.04 29.03
SOX Stuart Olson Inc. Jun 27, 2019 Jul 16, 2019 5.985 Q 0.060 CAD 100 4.01 111.9M 15,898 8.09 3.95
SXP Supremex Inc. Jun 27, 2019 Jul 16, 2019 8.469 Q 0.065 CAD N/A 3.07 86.8M 86,003 3.69 2.14
TRP TC Energy Corporation Jun 27, 2019 Jul 31, 2019 4.568 Q 0.750 CAD 15.7 65.67 60.6B 2,023,973 66 47.9
TCN Tricon Capital Group Inc. Jun 27, 2019 Jul 15, 2019 2.692 Q 0.070 CAD 7.4 10.4 1.5B 292,133 11.88 9.33
UNS Uni-Select Inc. Jun 27, 2019 Jul 16, 2019 2.846 Q 0.093 CAD 16.1 13 551.0M 72,773 25.4 11.9
VNR Valener Inc. Jun 27, 2019 Jul 15, 2019 4.61 Q 0.300 CAD 17 26.03 1.0B 91,951 26.25 18.1
WSP WSP Global Inc. Jun 27, 2019 Jul 15, 2019 2.038 Q 0.375 CAD 29.3 73.6 7.7B 206,479 75.42 56.09
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Jun 27, 2019 Jul 15, 2019 5.131 Q 0.328 CAD N/A 25.58 117.7M 200 26.35 24.35
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Jun 27, 2019 Jul 15, 2019 5.074 Q 0.325 CAD N/A 25.62 307.4M 2,950 26.32 24.44
GSY goeasy Ltd. Jun 27, 2019 Jul 12, 2019 2.456 Q 0.310 CAD 12 50.48 731.6M 20,503 54.8 30.42
BCE.PR.T BCE Inc. Cumulative Redeemable First Preferred Shares Series T Jun 28, 2019 Aug 1, 2019 4.998 Q 0.189 CAD N/A 15.1 67.7M 2,800 19.66 14.64
BCE.PR.F BCE Inc. Series AF BCE First Preferred Share Jun 28, 2019 Aug 1, 2019 5.045 Q 0.194 CAD N/A 15.41 103.4M 2,700 20.6 15.1
BCE.PR.G BCE Inc. Series AG BCE First Preferred Share Jun 28, 2019 Aug 1, 2019 4.636 Q 0.175 CAD N/A 15.1 75.3M 6,500 19.88 14.52
BCE.PR.I BCE Inc. Series AI BCE First Preferred Share Jun 28, 2019 Aug 1, 2019 4.523 Q 0.172 CAD N/A 15.2 90.4M 3,300 19.94 14.69
UFS Domtar Corporation Jun 28, 2019 Jul 16, 2019 4.239 Q 0.455 USD N/A 57.84 3.8B 25,362 70.92 46.14
TRP.PR.I TC Energy Corporation cumulative redeemable first preferred shares Series 6 Jun 28, 2019 Jul 30, 2019 5.805 Q 0.199 CAD N/A 13.71 17.6M 300 18.98 13.21
TRP.PR.C TC Energy Corporation cumulative redeemable first preferred shares series 5 Jun 28, 2019 Jul 30, 2019 4.391 Q 0.141 CAD N/A 12.88 163.8M 1,320 18.18 12.65
TRP.PR.D TC Energy Corporation cumulative redeemable first preferred shares series 7 Jun 28, 2019 Jul 30, 2019 5.693 Q 0.244 CAD N/A 17.14 411.4M 18,200 23.35 16.4
TRP.PR.E TC Energy Corporation cumulative redeemable first preferred shares series 9 Jun 28, 2019 Jul 30, 2019 6.246 Q 0.266 CAD N/A 17.01 306.2M 18,913 23.21 16.6
WPK Winpak Ltd. Jun 28, 2019 Jul 12, 2019 0.279 Q 0.030 CAD 18.3 43.04 2.8B 57,309 50.46 40.64
VNR.PR.A Valener Inc. Cumulative Rate Reset Preferred Shares Series A Jul 5, 2019 Jul 15, 2019 4.62 Q 0.289 CAD N/A 25 100.0M 1,300 28.31 20.28
ONEX ONEX Corporation Subordinate Voting Shares Jul 9, 2019 Jul 31, 2019 0.514 Q 0.100 CAD 1.8 77.78 7.8B 210,702 99.82 71.28
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Jul 9, 2019 Jul 31, 2019 5.59 Q 0.263 CAD N/A 18.85 150.8M 2,400 24.9 18
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Jul 9, 2019 Jul 31, 2019 4.193 Q 0.144 CAD N/A 13.75 123.3M 3,500 20.14 13.6
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Jul 9, 2019 Jul 31, 2019 5.362 Q 0.300 CAD N/A 22.38 268.6M 20,800 22.93 19.75
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Jul 9, 2019 Jul 31, 2019 5.488 Q 0.309 CAD N/A 22.55 225.5M 72,800 23.56 19.77
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Jul 9, 2019 Jul 31, 2019 5.437 Q 0.319 CAD N/A 23.45 187.6M 25,944 24.1 20.56
PWF.PR.Z Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P Jul 9, 2019 Jul 31, 2019 5.502 Q 0.322 CAD N/A 23.4 234.0M 3,800 24.25 20.86
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Jul 9, 2019 Jul 31, 2019 5.435 Q 0.328 CAD N/A 24.15 193.2M 209,400 24.61 21.3
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Jul 9, 2019 Jul 31, 2019 5.5 Q 0.344 CAD N/A 25 150.0M 2,200 25.45 22.27
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Jul 9, 2019 Jul 31, 2019 5.411 Q 0.344 CAD N/A 25.41 254.1M 4,334 25.8 21.99
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Jul 9, 2019 Jul 31, 2019 5.631 Q 0.359 CAD N/A 25.53 153.2M 1,950 25.7 23.47
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Jul 9, 2019 Jul 31, 2019 5.668 Q 0.363 CAD N/A 25.58 153.5M 1,000 25.94 23.38
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Jul 9, 2019 Jul 31, 2019 5.784 Q 0.369 CAD N/A 25.5 153.0M 2,235 25.83 23.62
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Jul 9, 2019 Jul 31, 2019 5.841 Q 0.375 CAD N/A 25.68 205.4M 3,357 26.14 24.3
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Jul 9, 2019 Jul 31, 2019 5.769 Q 0.205 CAD N/A 14.2 31.7M 0 23.17 14.09
GCG Guardian Capital Group Limited Jul 10, 2019 Jul 18, 2019 2.474 Q 0.150 CAD 11.1 24.25 75.9M 0 25.3 20.4
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Jul 10, 2019 Jul 18, 2019 2.47 Q 0.150 CAD 11.1 24.29 614.0M 96,000 25.55 20.13
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Jul 11, 2019 Jul 31, 2019 7.911 Q 0.391 CAD N/A 19.75 185.7M 5,500 23.8 16.39
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Jul 11, 2019 Jul 31, 2019 8.735 Q 0.249 CAD N/A 11.4 70.5M 2,455 14.5 9.89
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Jul 12, 2019 Aug 1, 2019 4.231 Q 0.172 CAD N/A 16.25 89.6M 100 21 16.25
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 Jul 12, 2019 Jul 31, 2019 5.747 Q 0.313 CAD N/A 21.75 217.5M 3,800 25.41 20.56
BEP.PR.M Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 Jul 12, 2019 Jul 31, 2019 6.039 Q 0.313 CAD N/A 20.7 207.0M 9,310 25.17 19.3
BEP.PR.O Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 15 Jul 12, 2019 Jul 31, 2019 7.751 Q 0.359 USD N/A 24.92 174.4M 11,875 25.05 24.29
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Jul 12, 2019 Jul 31, 2019 6.503 Q 0.349 CAD N/A 21.49 62.1M 900 24.15 19.56
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Jul 12, 2019 Jul 31, 2019 5.556 Q 0.344 CAD N/A 24.75 173.3M 11,300 25.98 23.53
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Jul 12, 2019 Jul 31, 2019 5.686 Q 0.359 CAD N/A 25.28 202.2M 12,400 26.3 24.15
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Jul 12, 2019 Jul 31, 2019 5.39 Q 0.210 CAD N/A 15.56 84.8M 3,800 22.2 14.82
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Jul 12, 2019 Jul 31, 2019 6.772 Q 0.269 CAD N/A 15.9 71.7M 1,290 22.7 14.99
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Jul 12, 2019 Jul 31, 2019 6.455 Q 0.275 CAD N/A 17.04 169.7M 100 24.23 16.72
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Jul 12, 2019 Jul 31, 2019 6.352 Q 0.313 CAD N/A 19.68 137.8M 300 22.25 17.09
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Jul 12, 2019 Jul 31, 2019 6.345 Q 0.313 CAD 68.7 19.7 137.9M 11,300 22.15 17.01
HDI Hardwoods Distribution Inc. Jul 12, 2019 Jul 26, 2019 2.548 Q 0.080 CAD 9 12.56 269.6M 29,242 18.95 10.04
LCS.PR.A Brompton Lifeco Split Corp. Preferred Shares Jul 30, 2019 Aug 15, 2019 6.213 Q 0.156 CAD N/A 10.06 86.0M 4,900 10.25 9.9