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

Site last updated: Sat, 30 May 20 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: https://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
  • Sep 17th, 2019 : Server migration - will resolve uptime issues.
  • Apr 29th, 2018 : Added ETF stock page.
  • Feb 10th, 2018 : Added REIT stock page and fix Symbol lookup/search.
  • Jan 9th, 2018 : Add Dividend Payable Date.
  • Feb 1st, 2016 : Make the site responsive/mobile-friendly.

  • 399 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
GWO Great-West Lifeco Inc. Jun 1, 2020 Jun 30, 2020 7.814 Q 0.438 CAD 10.2 22.42 20.8B 11,272,666 35.6 18.88
GWO.PR.N Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N Jun 1, 2020 Jun 30, 2020 5.678 Q 0.136 CAD N/A 9.58 81.7M 200 14.78 7.06
GWO.PR.I Great-West Lifeco Inc. 4.50% Non-Cumulative First Preferred Shares Series I Jun 1, 2020 Jun 30, 2020 5.685 Q 0.2813 CAD N/A 19.79 237.5M 3,660 22.23 13.85
GWO.PR.R Great-West Lifeco Inc. 4.80% Non-Cumulative First Preferred Shares Series R Jun 1, 2020 Jun 30, 2020 5.647 Q 0.30 CAD N/A 21.25 170.0M 70 23.54 14.21
GWO.PR.H Great-West Lifeco Inc. 4.85% Non-Cumulative First Preferred Shares Series H Jun 1, 2020 Jun 30, 2020 5.709 Q 0.3031 CAD N/A 21.24 254.9M 1,020 23.79 15.44
GWO.PR.Q Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series Q Jun 1, 2020 Jun 30, 2020 5.745 Q 0.3219 CAD N/A 22.41 179.3M 2,432 24.85 15.64
GWO.PR.T Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series T Jun 1, 2020 Jun 30, 2020 5.735 Q 0.3219 CAD N/A 22.45 179.6M 8,620 25.05 15.95
GWO.PR.G Great-West Lifeco Inc. 5.20% Non-Cumulative First Preferred Shares Series G Jun 1, 2020 Jun 30, 2020 5.742 Q 0.325 CAD N/A 22.64 271.7M 2,760 25.05 15.67
GWO.PR.S Great-West Lifeco Inc. 5.25% Non-Cumulative First Preferred Shares Series S Jun 1, 2020 Jun 30, 2020 5.777 Q 0.3281 CAD N/A 22.72 181.8M 1,400 25.25 15.85
GWO.PR.P Great-West Lifeco Inc. 5.40% Non-Cumulative First Preferred Shares Series P Jun 1, 2020 Jun 30, 2020 5.735 Q 0.3375 CAD N/A 23.54 235.4M 5,229 25.39 16.2
GWO.PR.L Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L Jun 1, 2020 Jun 30, 2020 5.9 Q 0.3531 CAD N/A 23.94 162.8M 5,964 25.86 16
GWO.PR.M Great-West Lifeco Inc. 5.80% Non-Cumulative First Preferred Shares Series M Jun 1, 2020 Jun 30, 2020 5.93 Q 0.3625 CAD N/A 24.45 166.3M 2,488 25.92 17.02
GWO.PR.F Great-West Lifeco Inc. 5.90% non-cumulative First Preferred Shares. Series F Jun 1, 2020 Jun 30, 2020 5.876 Q 0.3688 CAD N/A 25.1 194.3M 4,890 26.17 18.55
GWO.PR.O Great-West Lifeco Inc. Non-Cumulative Floating Rate First Preferred Shares Series O Jun 1, 2020 Jun 30, 2020 7.962 Q 0.1831 CAD N/A 9.2 13.6M 1,000 14.57 7.54
QBB Mackenzie Canadian Aggregate Bond Index ETF Jun 1, 2020 Jun 9, 2020 2.399 M 0.1655 CAD N/A 108.03 84.3M 0 110.63 99.52
MCSB Mackenzie Canadian Short Term Fixed Income ETF Jun 1, 2020 Jun 9, 2020 2.136 M 0.04439 CAD 7.1 20.17 18.2M 33 20.38 18.46
QSB Mackenzie Canadian Short-Term Bond Index ETF Jun 1, 2020 Jun 9, 2020 1.913 M 0.05802 CAD N/A 103.2 115.6M 0 103.24 99.62
MKB Mackenzie Core Plus Canadian Fixed Income ETF Jun 1, 2020 Jun 9, 2020 2.193 M 0.03883 CAD 7.1 21.98 292.3M 4,400 22.3 18.9
MGB Mackenzie Core Plus Global Fixed Income ETF Jun 1, 2020 Jun 9, 2020 2.161 M 0.06274 CAD N/A 19.98 157.8M 1,035 20.11 17.77
QEBH Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Jun 1, 2020 Jun 9, 2020 5.045 M 0.4712 CAD N/A 94.35 363.2M 0 100.81 94.34
QEBL Mackenzie Emerging Markets Local Currency Bond Index ETF Jun 1, 2020 Jun 9, 2020 4.31 M 0.3032 CAD N/A 98 235.2M 0 102.5 89.31
MFT Mackenzie Floating Rate Income ETF Jun 1, 2020 Jun 9, 2020 7.982 M 0.1299 CAD N/A 17.8 363.1M 4,820 20.97 15.99
QHY Mackenzie US High Yield Bond Index ETF (CAD-Hedged) Jun 1, 2020 Jun 9, 2020 6.339 M 0.4848 CAD N/A 85.31 52.9M 0 97.91 73.99
QUIG Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Jun 1, 2020 Jun 9, 2020 3.15 M 0.271 CAD N/A 105.44 531.4M 0 111.5 91.56
MUB Mackenzie Unconstrained Bond ETF Jun 1, 2020 Jun 9, 2020 3.698 M 0.07102 CAD N/A 20.82 637.1M 7,070 20.95 18.23
VGAB Vanguard Global Aggregate Bond Index ETF (CAD-hedged) Jun 1, 2020 Jun 9, 2020 1.503 M 0.02514 CAD N/A 25.59 21.2M 1,388 26.56 23.94
VBG Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) Jun 1, 2020 Jun 9, 2020 2.483 M 0.01216 CAD N/A 27.6 358.8M 6,614 28.57 26.05
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) Jun 1, 2020 Jun 9, 2020 2.229 M 0.04308 CAD N/A 26.6 569.5M 12,364 27.38 22.71
ACO.X ATCO Ltd. Class I Non-voting Shares Jun 3, 2020 Jun 30, 2020 4.485 Q 0.4352 CAD 9.1 38.81 4.5B 4,645,000 54.98 27.72
ACO.Y ATCO Ltd. Class II Shares Jun 3, 2020 Jun 30, 2020 4.282 Q 0.4352 CAD 9.5 40.65 4.7B 0 54.8 34.05
CNU CNOOC Limited american depositary receipts Jun 3, 2020 Jul 17, 2020 9.463 S 5.2036 USD 6.2 158.82 70.9B 0 235.34 120.59
IMO Imperial Oil Limited Jun 3, 2020 Jul 1, 2020 4.091 Q 0.22 CAD 9.8 21.51 15.8B 2,279,218 37.75 10.28
NGT Newmont Corporation Jun 3, 2020 Jun 18, 2020 1.745 Q 0.25 USD 14.2 80.91 64.9B 249,991 96.45 44
SU Suncor Energy Inc. Jun 3, 2020 Jun 25, 2020 3.549 Q 0.21 CAD N/A 23.67 36.1B 33,890,421 45.12 14.03
APY Anglo Pacific Group PLC Ordinary Shares Jun 4, 2020 Jun 18, 2020 5.125 S 0.0715 CAD N/A 2.79 506.3M 0 4.2 1.87
CMG Computer Modelling Group Ltd. Jun 4, 2020 Jun 15, 2020 4.348 Q 0.05 CAD 15.2 4.6 369.1M 482,196 8.79 3.43
LNF Leon's Furniture Limited Jun 4, 2020 Jul 6, 2020 3.54 Q 0.12 CAD 9.6 13.56 1.1B 6,912 17.3 10.25
PRMW Primo Water Corporation Jun 4, 2020 Jun 17, 2020 2.033 Q 0.06 USD 67.6 16.57 2.6B 227,377 21.24 9.23
SVM Silvercorp Metals Inc. Jun 4, 2020 Jun 26, 2020 0.565 S 0.0125 USD 21.9 6.09 1.1B 1,409,650 7.7 2.12
SJ Stella-Jones Inc. Jun 4, 2020 Jun 26, 2020 1.791 Q 0.15 CAD 14.4 33.5 2.3B 132,395 48.28 23.35
LB.PR.H Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 13 Jun 5, 2020 Jun 15, 2020 8.735 Q 0.2577 CAD N/A 11.8 59.0M 14,100 17.11 8.53
LB.PR.J Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 15 Jun 5, 2020 Jun 15, 2020 7.935 Q 0.3656 CAD N/A 18.43 92.2M 4,056 25.9 12.23
CNR Canadian National Railway Company Jun 8, 2020 Jun 30, 2020 1.939 Q 0.575 CAD 19.2 118.6 84.2B 1,984,266 127.79 92.02
HSE Husky Energy Inc. Jun 8, 2020 Jul 2, 2020 1.289 Q 0.0125 CAD N/A 3.88 3.9B 29,461,414 13.03 2.22
HSE.PR.E Husky Energy Inc. Cumulative Redeemable Preferred Shares Series 5 Jun 8, 2020 Jun 30, 2020 10.34 Q 0.2869 CAD N/A 11.1 88.8M 13,288 20.46 6.89
HSE.PR.B Husky Energy Inc. cumulative redeemable preferred shares Series 2 Jun 8, 2020 Jun 30, 2020 13.229 Q 0.2094 CAD N/A 6.33 9.9M 1,050 13.24 4.29
HSE.PR.G Husky Energy Inc. cumulative redeemable preferred shares Series 7 Jun 8, 2020 Jun 30, 2020 11.047 Q 0.2875 CAD N/A 10.41 62.5M 9,172 20.13 6.56
HSE.PR.C Husky Energy Inc. cumulative redeemable rate reset preferred shares Series 3 Jun 8, 2020 Jun 30, 2020 10.956 Q 0.2931 CAD N/A 10.7 107.0M 1,600 19.22 6.58
HSE.PR.A Husky Energy Inc. cumulative redeemable rate reset preferred shares series 1 Jun 8, 2020 Jun 30, 2020 9.772 Q 0.1503 CAD N/A 6.15 64.2M 15,630 13.31 4.1
MFI Maple Leaf Foods Inc. Jun 8, 2020 Jun 30, 2020 2.425 Q 0.16 CAD 155.2 26.39 3.3B 271,680 35.82 17.05
TIH Toromont Industries Ltd. Jun 8, 2020 Jul 3, 2020 1.867 Q 0.31 CAD 19 66.42 5.4B 190,282 74.69 52.37
H Hydro One Limited Jun 9, 2020 Jun 30, 2020 3.802 Q 0.2536 CAD 18.8 26.68 15.9B 2,279,397 29.54 20.25
RCI.A Rogers Communications Inc. Class A Shares Jun 9, 2020 Jul 2, 2020 3.39 Q 0.50 CAD 15 59 29.8B 2,205 71.99 50
RCI.B Rogers Communications Inc. Class B Non-voting Shares Jun 9, 2020 Jul 2, 2020 3.466 Q 0.50 CAD 14.7 57.7 29.1B 1,596,502 71.91 46.82
T TELUS Corporation Jun 9, 2020 Jul 2, 2020 4.883 Q 0.2913 CAD 17.2 23.86 30.3B 3,524,006 27.74 18.55
CWB Canadian Western Bank Jun 10, 2020 Jun 25, 2020 5.135 Q 0.29 CAD 7.5 22.59 2.0B 565,811 36.61 15.7
FNV Franco-Nevada Corporation Jun 10, 2020 Jun 25, 2020 0.763 Q 0.26 USD 164.9 193.26 36.7B 1,255,886 214.83 100.74
HPS.A Hammond Power Solutions Inc. Class A Subordinate Voting Shares Jun 10, 2020 Jun 18, 2020 5.397 Q 0.085 CAD 6.7 6.3 73.8M 7,400 9.36 4.29
CNQ Canadian Natural Resources Limited Jun 11, 2020 Jul 1, 2020 6.759 Q 0.425 CAD 9.4 25.15 29.7B 6,479,381 42.57 9.81
EFN.PR.I Element Fleet Management Corp. 5.75% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series 1 Jun 11, 2020 Jun 30, 2020 6.945 Q 0.3594 CAD N/A 20.7 124.2M 8,037 24.79 14.57
EFN.PR.E Element Fleet Management Corp. 6.40% Cumulative 5-Year Rate Reset Preferred Shares Series E Jun 11, 2020 Jun 30, 2020 7.767 Q 0.3689 CAD N/A 19 101.1M 360 23.21 12.19
EFN.PR.C Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series C Jun 11, 2020 Jun 30, 2020 7.693 Q 0.3881 CAD N/A 20.18 103.5M 3,700 23.86 14.25
EFN.PR.G Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series G Jun 11, 2020 Jun 30, 2020 7.572 Q 0.4063 CAD N/A 21.46 148.1M 3,903 24.86 15.15
EFN.PR.A Element Fleet Management Corp. 6.60% Cumulative 5-Year Rate Reset Preferred Shares Series A Jun 11, 2020 Jun 30, 2020 8.254 Q 0.4333 CAD N/A 21 96.6M 2,000 24.89 15.45
QTRH Quarterhill Inc. Jun 11, 2020 Jul 3, 2020 2.488 Q 0.0125 CAD 40.8 2.01 238.9M 219,885 2.12 1.3
AQN.PR.D Algonquin Power & Utilities Corp. cumulative rate reset preferred shares Series D Jun 12, 2020 Jun 30, 2020 7.404 Q 0.3182 CAD N/A 17.19 68.8M 348 21.5 13.48
AQN.PR.A Algonquin Power & Utilities Corp. cumulative rate reset preferred shares series A Jun 12, 2020 Jun 30, 2020 6.716 Q 0.3226 CAD N/A 16.75 80.4M 807 20.11 12.53
BCE BCE Inc. Jun 12, 2020 Jul 15, 2020 5.819 Q 0.8325 CAD 17.3 57.23 51.8B 6,304,060 65.45 46.03
BSC BNS Split Corp. II Class A Capital Shares Jun 12, 2020 Jun 22, 2020 5.513 Q 0.215 CAD 13.4 15.6 12.8M 0 24.74 12.69
BSC.PR.C BNS Split Corp. II Class B Preferred Shares Series 2 Jun 12, 2020 Jun 22, 2020 3.998 Q 0.1971 CAD N/A 19.72 8.1M 0 20.15 18.37
BAM.PR.K Brookfield Asset Management Inc. CLASS A PREFERENCE SHARES SERIES 13 Jun 12, 2020 Mar 31, 2020 9.279 0 N/A N/A 7.45 69.2M 4,900 12.25 6.39
BAM.PR.B Brookfield Asset Management Inc. Class A Preference Shares Series 2 Jun 12, 2020 Mar 31, 2020 9.217 0 N/A N/A 7.5 78.4M 19,300 12.23 6.29
BAM.PR.R Brookfield Asset Management Inc. Class A Preference Shares Series 24 Jun 12, 2020 Jun 30, 2020 6.698 Q 0.1884 CAD N/A 11.25 104.4M 16,956 16.63 8.35
BAM.PR.T Brookfield Asset Management Inc. Class A Preference Shares Series 26 Jun 12, 2020 Jun 30, 2020 7.605 Q 0.2169 CAD N/A 11.41 111.5M 4,400 16.61 8.56
BAM.PR.X Brookfield Asset Management Inc. Class A Preference Shares Series 28 Jun 12, 2020 Jun 30, 2020 6.964 Q 0.1704 CAD N/A 9.79 90.4M 3,300 14.25 7.2
BAM.PF.A Brookfield Asset Management Inc. Class A Preference Shares Series 32 Jun 12, 2020 Jun 30, 2020 8.1 Q 0.3163 CAD N/A 15.62 183.6M 1,900 20.78 11.12
BAM.PF.B Brookfield Asset Management Inc. Class A Preference Shares Series 34 Jun 12, 2020 Jun 30, 2020 7.725 Q 0.2773 CAD N/A 14.36 141.9M 1,388 19.25 10.15
BAM.PF.D Brookfield Asset Management Inc. Class A Preference Shares Series 37 Jun 12, 2020 Jun 30, 2020 5.918 Q 0.3063 CAD N/A 20.7 162.1M 1,000 23.23 15.65
BAM.PF.E Brookfield Asset Management Inc. Class A Preference Shares Series 38 Jun 12, 2020 Jun 30, 2020 6.996 Q 0.223 CAD N/A 12.75 100.8M 2,850 18.08 9.15
BAM.PR.C Brookfield Asset Management Inc. Class A Preference Shares Series 4 Jun 12, 2020 Mar 31, 2020 9.217 0 N/A N/A 7.5 21.0M 2,025 12.14 6.47
BAM.PF.F Brookfield Asset Management Inc. Class A Preference Shares Series 40 Jun 12, 2020 Jun 30, 2020 7.004 Q 0.2518 CAD N/A 14.38 170.3M 13,853 19.08 10.36
BAM.PF.G Brookfield Asset Management Inc. Class A Preference Shares Series 42 Jun 12, 2020 Jun 30, 2020 8.446 Q 0.2813 CAD N/A 13.32 158.4M 1,704 19.47 9.5
BAM.PF.H Brookfield Asset Management Inc. Class A Preference Shares Series 44 Jun 12, 2020 Jun 30, 2020 5.088 Q 0.3125 CAD N/A 24.57 241.6M 1,215 26.11 17.21
BAM.PF.I Brookfield Asset Management Inc. Class A Preference Shares Series 46 Jun 12, 2020 Jun 30, 2020 5.042 Q 0.30 CAD N/A 23.8 279.4M 100 26.2 16.63
BAM.PF.J Brookfield Asset Management Inc. Class A Preference Shares Series 48 Jun 12, 2020 Jun 30, 2020 5.116 Q 0.2969 CAD N/A 23.21 275.9M 1,100 25.4 16.53
BAM.PR.M Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 17 Jun 12, 2020 Jun 30, 2020 5.893 Q 0.2969 CAD N/A 20.15 158.0M 120 22.77 15.15
BAM.PR.N Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 18 Jun 12, 2020 Jun 30, 2020 5.92 Q 0.2969 CAD N/A 20.06 157.8M 1,220 22.75 14.9
BAM.PR.S Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 25 Jun 12, 2020 Jun 30, 2020 9.278 Q 0.2455 CAD N/A 10.62 16.2M 500 16.65 7.2
BAM.PF.C Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 36 Jun 12, 2020 Jun 30, 2020 5.915 Q 0.3031 CAD N/A 20.5 160.8M 1,530 22.99 15.28
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Jun 12, 2020 Jun 30, 2020 10.437 Q 0.2943 CAD N/A 11.28 135.4M 12,000 18.87 10
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Jun 12, 2020 Jun 30, 2020 8.157 Q 0.375 CAD N/A 18.39 147.1M 4,900 26.39 15.03
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Jun 12, 2020 Jun 30, 2020 8.721 Q 0.3188 CAD N/A 14.62 160.8M 5,250 23.56 12.27
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Jun 12, 2020 Jun 30, 2020 8.63 Q 0.3031 CAD N/A 14.05 154.6M 5,200 22.24 11.69
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Jun 12, 2020 Jun 30, 2020 8.729 Q 0.3031 CAD N/A 13.89 138.9M 5,450 21.27 11.5
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Jun 12, 2020 Jun 30, 2020 9.859 Q 0.2364 CAD N/A 9.59 105.5M 7,600 17.21 7.89
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Jun 12, 2020 Jun 30, 2020 10.518 Q 0.2601 CAD N/A 9.89 118.7M 6,116 17 7.85
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Jun 12, 2020 Jun 30, 2020 9.726 Q 0.2597 CAD N/A 10.68 94.9M 7,100 18.55 8.61
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Jun 12, 2020 Jun 30, 2020 11.5 Q 0.3191 CAD N/A 11.1 12.4M 1,800 19.47 8.1
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Jun 12, 2020 Jun 30, 2020 10.801 Q 0.3364 CAD N/A 12.46 124.6M 21,400 20.07 10.52
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Jun 12, 2020 Jun 30, 2020 5.208 Q 0.3281 USD N/A 25.2 23.3M 2,400 26.9 17
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Jun 12, 2020 Jun 30, 2020 5.691 Q 0.3594 CAD N/A 25.26 17.7M 0 25.97 17.75
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Jun 12, 2020 Jun 30, 2020 4.998 Q 0.3125 CAD N/A 25.01 22.8M 100 25.52 17.55
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Jun 12, 2020 Jun 30, 2020 5.149 Q 0.325 CAD N/A 25.25 23.7M 0 26.1 18
CPG Crescent Point Energy Corp. Jun 12, 2020 Jul 2, 2020 0.515 Q 0.0025 CAD N/A 1.94 1.0B 4,860,696 6.31 0.75
DRM DREAM Unlimited Corp. Class A Subordinate Voting Shares Jun 12, 2020 Jun 30, 2020 1.446 Q 0.03 CAD 1.5 8.3 786.8M 166,548 13.78 6.93
ECN ECN Capital Corp. Jun 12, 2020 Jun 30, 2020 2.11 Q 0.025 CAD 106.4 4.74 1.1B 833,519 6.2 2.68
ECN.PR.C ECN Capital Corp. 6.25% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series C Jun 12, 2020 Jun 30, 2020 8.538 Q 0.3906 CAD N/A 18.3 73.2M 16,350 22.91 11.74
ECN.PR.A ECN Capital Corp. 6.50% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series A Jun 12, 2020 Jun 30, 2020 8.929 Q 0.4063 CAD N/A 18.2 72.8M 2,200 23.56 11.75
EVT Economic Investment Trust Limited Jun 12, 2020 Jun 30, 2020 1.21 Q 0.30 CAD N/A 99.19 555.1M 0 117.14 81.99
EQB Equitable Group Inc. Jun 12, 2020 Jun 30, 2020 2.262 Q 0.37 CAD 6.2 65.42 1.1B 80,217 121.88 44.57
EQB.PR.C Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3 Jun 12, 2020 Jun 30, 2020 8.088 Q 0.3731 CAD N/A 18.45 55.4M 2,000 25.2 14.75
GMP.PR.B GMP Capital Inc. 5-Year Rate Reset Preferred Shares Series B Jun 12, 2020 Jun 30, 2020 10.031 Q 0.2257 CAD N/A 9 32.1M 0 13.86 6.25
GMP.PR.C GMP Capital Inc. Cumulative Floating Rate Preferred Shares Series C Jun 12, 2020 Jun 30, 2020 11.465 Q 0.272 CAD N/A 9.49 9.8k 0 13.95 6.25
WN George Weston Limited Jun 12, 2020 Jul 1, 2020 2.111 Q 0.525 CAD 12 99.46 15.3B 363,176 113.95 84.02
WN.PR.E George Weston Limited 4.75% Preferred Shares Series V Jun 12, 2020 Jul 1, 2020 5.41 Q 0.2969 CAD N/A 21.95 175.6M 125 23.08 17.75
WN.PR.C George Weston Limited 5.20% Preferred Shares Series III Jun 12, 2020 Jul 1, 2020 5.556 Q 0.325 CAD N/A 23.4 187.2M 6,892 24.86 18.71
WN.PR.D George Weston Limited 5.20% Preferred Shares Series IV Jun 12, 2020 Jul 1, 2020 5.546 Q 0.325 CAD N/A 23.44 187.5M 3,640 24.96 19.11
IFC Intact Financial Corporation Jun 12, 2020 Jun 30, 2020 2.526 Q 0.83 CAD 28.4 131.44 18.8B 938,585 157.65 104.81
IFC.PR.E Intact Financial Corporation Non-Cumulative Class A Shares Series 5 Jun 12, 2020 Jun 30, 2020 5.613 Q 0.325 CAD N/A 23.16 139.0M 4,803 24.81 15.92
IFC.PR.F Intact Financial Corporation Non-Cumulative Class A Shares Series 6 Jun 12, 2020 Jun 30, 2020 5.711 Q 0.3313 CAD N/A 23.2 139.2M 4,092 25.17 16.5
IFC.PR.I Intact Financial Corporation Non-Cumulative Class A Shares Series 9 Jun 12, 2020 N/A 5.684 Q 0.4906 CAD N/A 23.75 142.5M 47,235 25.32 17.74
IFC.PR.D Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 Jun 12, 2020 Jun 30, 2020 7.875 Q 0.2672 CAD N/A 13.57 21.6M 0 19.75 10.15
IFC.PR.A Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 Jun 12, 2020 Jun 30, 2020 7.718 Q 0.2123 CAD N/A 11 110.0M 2,700 16.38 7.56
IFC.PR.C Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 Jun 12, 2020 Jun 30, 2020 5.954 Q 0.2083 CAD N/A 13.99 117.6M 3,676 19 9.74
IFC.PR.G Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 7 Jun 12, 2020 Jun 30, 2020 8.249 Q 0.3063 CAD N/A 14.85 148.5M 2,556 21.05 11
ITP Intertape Polymer Group Inc. Jun 12, 2020 Jun 30, 2020 6.704 Q 0.1475 USD 12.3 12.38 730.5M 241,367 19.35 7.02
L Loblaw Companies Limited Jun 12, 2020 Jul 1, 2020 1.849 Q 0.315 CAD 22.2 68.16 24.4B 1,099,031 77 59.01
L.PR.B Loblaw Companies Limited Second Preferred Shares Series B Jun 12, 2020 Jun 30, 2020 5.377 Q 0.3313 CAD N/A 24.64 221.8M 2,640 26.2 20.99
MKP MCAN Mortgage Corporation Jun 12, 2020 Jun 30, 2020 10.837 Q 0.34 CAD 12.6 12.55 306.5M 3,200 17.54 10.36
MAXR Maxar Technologies Inc. Jun 12, 2020 Jun 30, 2020 0.272 Q 0.01 USD 8.1 20.71 1.3B 294,127 27.98 7.7
MRD Melcor Developments Ltd. Jun 12, 2020 Jun 30, 2020 42.953 Q 0.08 CAD 2.4 7.45 247.4M 624 13.86 5.58
MRC Morguard Corporation Jun 12, 2020 Jun 30, 2020 0.484 Q 0.15 CAD 7.3 124 1.4B 4,145 219.48 114.18
OVV Ovintiv Inc. Jun 12, 2020 Jun 30, 2020 5.045 Q 0.09375 USD 2.5 10.38 2.7B 21,893,331 38.05 2.96
PSI Pason Systems Inc. Jun 12, 2020 Jun 29, 2020 10.585 Q 0.19 CAD 11.6 7.18 603.8M 235,018 19.46 5.81
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Jun 12, 2020 Jun 30, 2020 9.929 Q 0.279 CAD N/A 11.24 89.9k 6,892 18.2 7.99
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Jun 12, 2020 Jun 30, 2020 9.453 Q 0.3013 CAD N/A 12.75 76.5k 3,300 19.27 7.83
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Jun 12, 2020 Jun 30, 2020 8.573 Q 0.3125 CAD N/A 14.58 116.6k 200 23.85 10.03
SJR.B Shaw Communications Inc. Class B Non-voting Shares Jun 12, 2020 Jun 29, 2020 5.101 M 0.09875 CAD 16.8 23.23 11.9B 1,970,219 27.91 17.78
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Jun 12, 2020 Jun 30, 2020 7.978 Q 0.2274 CAD N/A 11.4 22.7M 300 14.96 9
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Jun 12, 2020 Jun 30, 2020 6.343 Q 0.1744 CAD N/A 11 110.1M 2,300 14.87 8.5
TECK.A Teck Resources Limited Class A Multiple Voting Shares Jun 12, 2020 Jun 30, 2020 1.311 Q 0.05 CAD N/A 15.26 8.1B 3,168 31 9
TECK.B Teck Resources Limited Class B Subordinate Voting Shares Jun 12, 2020 Jun 30, 2020 1.529 Q 0.05 CAD N/A 13.08 6.9B 5,260,385 30.81 8.15
RNW TransAlta Renewables Inc. Jun 12, 2020 May 29, 2020 6.559 M 0.07833 CAD 35.9 14.33 3.8B 880,691 18.25 10.82
WJX Wajax Corporation Jun 12, 2020 Jul 3, 2020 11.947 Q 0.25 CAD 4.9 8.37 167.7M 471,330 17.15 4.91
ALA.PR.U AltaGas Ltd. Cumulative Redeemable Preferred Shares Series C Jun 15, 2020 Jun 30, 2020 9.48 Q 0.3306 USD N/A 13.95 111.6M 4,570 21.06 9.62
ALA.PR.A AltaGas Ltd. Preferred Shares Series A Jun 15, 2020 Jun 30, 2020 8.236 Q 0.2113 CAD N/A 10.26 56.5M 1,542 16.1 7.52
ALA.PR.G AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series G Jun 15, 2020 Jun 30, 2020 8.693 Q 0.2651 CAD N/A 12.2 84.0M 3,936 18.05 8.52
ALA.PR.K AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series K Jun 15, 2020 Jun 30, 2020 6.614 Q 0.3125 CAD N/A 18.9 226.8M 1,868 23.31 12.4
ALA.PR.I AltaGas Ltd. cumulative redeemable five-year minimum rate reset preferred shares Jun 15, 2020 Jun 30, 2020 6.44 Q 0.3281 CAD N/A 20.38 163.0M 6,574 24.71 12
ALA.PR.E AltaGas Ltd. cumulative redeemable five-year rate reset preferred shares series E Jun 15, 2020 Jun 30, 2020 9.285 Q 0.3371 CAD N/A 14.52 116.2M 21,000 20.19 10.31
ALA.PR.B AltaGas Ltd. cumulative redeemable floating rate preferred shares Series B Jun 15, 2020 Jun 30, 2020 10.436 Q 0.2672 CAD N/A 10.24 25.5M 2,246 16.02 7.52
ALA.PR.H AltaGas Ltd. cumulative redeemable floating rate preferred shares Series H Jun 15, 2020 Jun 30, 2020 10.157 Q 0.292 CAD N/A 11.5 12.8M 100 17.11 10
CCL.A CCL Industries Inc. Unlimited Class A Voting Shares Jun 15, 2020 Jun 30, 2020 1.519 Q 0.1775 CAD 17.1 46.75 8.3B 410 68.17 35
CCL.B CCL Industries Inc. Unlimited Class B Non-Voting Shares Jun 15, 2020 Jun 30, 2020 1.552 Q 0.18 CAD 16.8 46.39 8.3B 628,847 68.49 34.57
XTC Exco Technologies Limited Jun 15, 2020 Jun 30, 2020 6.24 Q 0.095 CAD 7.8 6.09 242.1M 465,621 8.9 4.72
GWR Global Water Resources Inc. Jun 15, 2020 May 29, 2020 2.672 M 0.0241 USD 127.4 14.91 336.0M 1,608 19.99 12.7
MAL Magellan Aerospace Corporation Jun 15, 2020 Jun 30, 2020 7.204 Q 0.105 CAD 5.4 5.83 339.4M 303,349 17.36 4.81
MX Methanex Corporation Jun 15, 2020 Jun 30, 2020 0.933 Q 0.0375 USD 19 22.31 1.7B 4,564,900 62.8 13.24
TRI.PR.B Thomson Reuters Corporation Cum Red Floating Rt Pref Share Ser 11 Jun 15, 2020 Mar 31, 2020 6.893 0 N/A N/A 10.11 60.7M 1,200 13.94 7
CPX.PR.I Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 Jun 16, 2020 Jun 30, 2020 6.253 Q 0.3594 CAD N/A 22.99 137.9M 1,500 25.99 17
CPX.PR.E Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 Jun 16, 2020 Jun 30, 2020 9.593 Q 0.3274 CAD N/A 13.65 109.2M 4,025 19.65 11.03
CPX.PR.K Capital Power Corporation cumulative minimum rate reset preference shares Series 11 Jun 16, 2020 Jun 30, 2020 6.347 Q 0.3594 CAD N/A 22.65 135.9M 0 25.96 16.96
CPX.PR.G Capital Power Corporation cumulative minimum rate reset preference shares Series 7 Jun 16, 2020 Jun 30, 2020 6.342 Q 0.375 CAD N/A 23.65 189.2M 2,200 26.38 18.04
CPX.PR.A Capital Power Corporation cumulative rate reset preference shares series 1 Jun 16, 2020 Jun 30, 2020 8.586 Q 0.1913 CAD N/A 8.91 44.6M 4,900 13.57 6.52
CPX.PR.C Capital Power Corporation cumulative rate reset preference shares series 3 Jun 16, 2020 Jun 30, 2020 9.493 Q 0.3408 CAD N/A 14.36 86.2M 1,318 20.02 12.02
EML.PR.A Empire Life Insurance Company (The) Non-Cumulative Rate Reset Preferred Shares Series 1 Jun 16, 2020 Jul 17, 2020 6.269 Q 0.3594 CAD N/A 22.93 137.1M 5,717 26.53 16.05
NEO Neo Performance Materials Inc. Jun 16, 2020 Jun 26, 2020 5.348 Q 0.10 CAD 23.3 7.48 281.8M 233,959 13.27 5.56
QSR Restaurant Brands International Inc. Jun 16, 2020 Jun 30, 2020 3.86 Q 0.52 USD N/A 75.22 22.6B 912,268 105.93 36.48
QSP.UN Restaurant Brands International Limited Partnership Jun 16, 2020 Jun 30, 2020 3.92 Q 0.52 USD 24.5 75.27 27.6B 1 104.2 37.8
AIM.PR.A Aimia Inc. Cumulative Rate Reset Preferred Shares Series 1 Jun 18, 2020 Mar 31, 2020 9.242 Q 0.3001 CAD N/A 12.99 66.0M 500 18.25 10.25
AIM.PR.C Aimia Inc. Cumulative Rate Reset Preferred Shares Series 3 Jun 18, 2020 Mar 31, 2020 9.276 Q 0.3757 CAD N/A 16.2 70.6M 100 19.86 15.2
CJT Cargojet Inc. Common and Variable Voting Shares Jun 18, 2020 Jul 6, 2020 0.709 Q 0.234 CAD 177.7 132.08 2.1B 33,096 142.22 67.88
LGT.A Logistec Corporation Class A Common Shares Jun 18, 2020 Jul 3, 2020 1.268 Q 0.0935 CAD 12 29.5 377.0M 0 43.62 22.71
LGT.B Logistec Corporation Class B Subordinate Voting Shares Jun 18, 2020 Jul 3, 2020 1.286 Q 0.1029 CAD 13.1 31.99 408.8M 350 43.91 23.29
PCD.UN Pathfinder Income Fund Jun 19, 2020 Jun 15, 2020 8.995 M 0.05 CAD 4.7 6.72 13.9M 0 8.32 5.95
RIFI Russell Investments Fixed Income Pool Jun 19, 2020 Jun 25, 2020 1.716 M 0.0292 CAD N/A 20.45 1.0M 0 22.03 19.42
RIIN Russell Investments Global Infrastructure Pool Jun 19, 2020 Jun 25, 2020 5.217 M 0.075 CAD N/A 17.25 5.2M 1,058 21 13.65
RIGU Russell Investments Global Unconstrained Bond Pool Jun 19, 2020 Jun 25, 2020 1.762 M 0.0292 CAD N/A 20 1.0M 0 20 20
RIRA Russell Investments Real Assets Jun 19, 2020 Jun 25, 2020 5.181 M 0.075 CAD N/A 17.37 2.6M 238 21 14.77
POW.PR.D Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D Jun 23, 2020 Jul 15, 2020 5.792 Q 0.3125 CAD N/A 21.58 215.8M 4,728 24 15.02
POW.PR.B Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B Jun 23, 2020 Jul 15, 2020 5.9 Q 0.3344 CAD N/A 22.67 181.4M 2,952 25.3 15.57
POW.PR.A Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A Jun 23, 2020 Jul 15, 2020 5.821 Q 0.35 CAD N/A 24.05 144.3M 5,720 25.71 16.95
POW.PR.G Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G Jun 23, 2020 Jul 15, 2020 5.87 Q 0.35 CAD N/A 23.85 190.8M 4,216 25.73 16.98
POW.PR.C Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C Jun 23, 2020 Jul 15, 2020 5.957 Q 0.3625 CAD N/A 24.34 146.0M 1,800 25.96 17.82
POW.PR.F Power Corporation of Canada First Preferred Shares 1986 Series Jun 23, 2020 Apr 15, 2020 3.079 0 N/A N/A 44.9 7.6M 0 49.91 43.8
CP Canadian Pacific Railway Limited Jun 25, 2020 Jul 27, 2020 0.962 Q 0.83 CAD 19.8 345.1 46.8B 398,841 365.7 252
RSI Rogers Sugar Inc. Jun 25, 2020 Jul 21, 2020 7.643 Q 0.09 CAD N/A 4.71 487.7M 201,237 5.97 3.85
GSY goeasy Ltd. Jun 25, 2020 Jul 10, 2020 3.336 Q 0.45 CAD 11.6 53.96 773.1M 90,887 80.62 21.08
UDA Caldwell U.S. Dividend Advantage Fund Jun 26, 2020 Jun 5, 2020 4.133 M 0.038 CAD N/A 11.11 1.1M 0 11.11 11.11
CM Canadian Imperial Bank Of Commerce Jun 26, 2020 Jul 28, 2020 6.615 Q 1.46 CAD 8 88.29 39.3B 3,362,088 115.96 67.52
CM.PR.O Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 39 Jun 26, 2020 Jul 28, 2020 6.953 Q 0.2321 CAD N/A 13.35 213.6M 10,854 17.94 10.06
CM.PR.P Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 41 Jun 26, 2020 Jul 28, 2020 6.887 Q 0.2443 CAD N/A 14.19 170.3M 248 17.71 10.15
CM.PR.Q Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 43 Jun 26, 2020 Jul 28, 2020 6.338 Q 0.225 CAD N/A 14.2 170.4M 275 19.75 10.19
CM.PR.S Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 47 (NVCC) Jun 26, 2020 Jul 28, 2020 7.576 Q 0.2813 CAD N/A 14.85 267.3M 8,846 19.71 11.23
CM.PR.Y Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 51 (NVCC) Jun 26, 2020 Jul 28, 2020 6.211 Q 0.3219 CAD N/A 20.73 207.3M 4,800 25 14.75
CM.PR.R Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 45 Jun 26, 2020 Jul 28, 2020 6.254 Q 0.275 CAD N/A 17.59 562.9M 96,398 22.56 12.27
CM.PR.T Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 49 Jun 26, 2020 Jul 28, 2020 6.718 Q 0.325 CAD N/A 19.35 251.6M 34,240 25 13.86
NA National Bank of Canada Jun 26, 2020 Aug 1, 2020 4.736 Q 0.71 CAD 10.2 59.96 20.1B 3,354,430 75.02 38.67
ADN Acadian Timber Corp. Jun 29, 2020 Jul 15, 2020 8.406 Q 0.29 CAD 30.7 13.8 230.3M 2,121 18.63 11.11
BOS AirBoss of America Corp. Jun 29, 2020 Jul 15, 2020 1.708 Q 0.07 CAD 43.9 16.39 383.5M 35,827 17 4.6
AQN Algonquin Power & Utilities Corp. Jun 29, 2020 Jul 15, 2020 4.493 Q 0.1551 USD 20.3 19.28 10.2B 4,063,215 22.39 13.85
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Jun 29, 2020 Jun 12, 2020 7.542 0 N/A N/A 10.74 86.8M 13,200 16.22 8.65
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Jun 29, 2020 Jun 12, 2020 7.542 0 N/A N/A 10.74 37.7M 9,700 16.11 8.65
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Jun 29, 2020 Jun 12, 2020 7.514 0 N/A N/A 10.78 92.7M 10,300 16.25 8.61
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Jun 29, 2020 Jun 12, 2020 7.514 0 N/A N/A 10.78 107.5M 12,500 16.21 8.54
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Jun 29, 2020 Jun 12, 2020 7.514 0 N/A N/A 10.78 86.8M 4,776 16.17 8.75
BCE.PR.T BCE Inc. Cumulative Redeemable First Preferred Shares Series T Jun 29, 2020 Aug 4, 2020 6.868 Q 0.1887 CAD N/A 10.99 49.3M 100 15.25 8.5
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Jun 29, 2020 Jun 12, 2020 7.514 0 N/A N/A 10.78 40.3M 13,900 16.23 8.61
BCE.PR.F BCE Inc. Series AF BCE First Preferred Share Jun 29, 2020 Aug 4, 2020 7.49 Q 0.2416 CAD N/A 12.9 86.5M 4,000 16.25 9.41
BCE.PR.G BCE Inc. Series AG BCE First Preferred Share Jun 29, 2020 Aug 4, 2020 6.41 Q 0.175 CAD N/A 10.92 54.4M 5,352 15.27 8.75
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Jun 29, 2020 Jun 12, 2020 7.521 0 N/A N/A 10.77 97.1M 10,720 16.19 8.56
BCE.PR.I BCE Inc. Series AI BCE First Preferred Share Jun 29, 2020 Aug 4, 2020 6.29 Q 0.1719 CAD N/A 10.93 65.0M 200 15.23 8.61
PRM.PR.A Big Pharma Split Corp. Preferred Shares Jun 29, 2020 Jul 9, 2020 4.946 Q 0.125 CAD N/A 10.11 10.7M 0 11.44 8.73
BLB.UN Bloom Select Income Fund Jun 29, 2020 Jun 15, 2020 6.766 M 0.04167 CAD N/A 7.39 11.6M 500 10.25 5.83
BUA.UN Bloom U.S. Income & Growth Fund Jun 29, 2020 Jun 15, 2020 12.121 M 0.05 CAD N/A 5 5.7M 0 8.15 4.31
RBN.UN Blue Ribbon Income Fund Jun 29, 2020 Jun 12, 2020 7.805 M 0.04 CAD 3.7 6.15 78.8M 5,500 8.9 4.18
BEI.UN Boardwalk Real Estate Investment Trust Jun 29, 2020 Jun 15, 2020 3.427 M 0.0834 CAD 13.7 29.2 1.5B 169,864 51.85 15.81
EDGF Brompton European Dividend Growth ETF Jun 29, 2020 Jun 12, 2020 5.559 M 0.0416 CAD N/A 8.98 18.9M 2,500 11 6.31
BPRF Brompton Flaherty & Crumrine Investment Grade Preferred ETF Jun 29, 2020 Jun 12, 2020 5.104 M 0.1042 CAD N/A 24.49 46.0M 929 27.74 17.04
BPRF.U Brompton Flaherty & Crumrine Investment Grade Preferred ETF Jun 29, 2020 Jun 12, 2020 5.171 M 0.1042 USD N/A 23.5 1.3M 0 26.55 17.4
BDIV Brompton Global Dividend Growth ETF Jun 29, 2020 Jun 12, 2020 6.704 M 0.10 CAD 18.8 17.9 58.6M 600 21.9 13.83
HIG Brompton Global Healthcare Income & Growth ETF Jun 29, 2020 Jun 12, 2020 6.565 M 0.05 CAD 29.7 9.14 54.5M 0 10.08 6.81
HIG.U Brompton Global Healthcare Income & Growth ETF Jun 29, 2020 Jun 12, 2020 6.346 M 0.05 USD N/A 9.2 1.0M 0 10.19 7.49
BREA Brompton Global Real Assets Dividend ETF Jun 29, 2020 N/A 4.752 M 0.08333 CAD N/A 20.1 1.0M 0 20.11 19.4
BFIN Brompton North American Financials Dividend ETF Jun 29, 2020 Jun 12, 2020 6.02 M 0.08333 CAD 14.3 16.61 22.8M 335 21.86 12.66
BFIN.U Brompton North American Financials Dividend ETF Jun 29, 2020 Jun 12, 2020 5.824 M 0.08333 USD N/A 16.7 1.3M 0 22.67 12.94
BLOV Brompton North American Low Volatility Dividend ETF Jun 29, 2020 N/A 3.725 M 0.06667 CAD N/A 20.5 1.5M 0 20.5 19.99
TLF Brompton Tech Leaders Income ETF Jun 29, 2020 Jun 12, 2020 4.551 M 0.054 CAD 28.3 14.24 39.2M 8,301 15.32 10.11
TLF.U Brompton Tech Leaders Income ETF Jun 29, 2020 Jun 12, 2020 4.519 M 0.054 USD N/A 13.93 1.2M 0 15 11.32
CIX CI Financial Corp. Jun 29, 2020 Jul 15, 2020 4.412 Q 0.18 CAD 7.2 16.32 3.6B 1,689,941 25.81 10.53
CIQ.UN Canadian High Income Equity Fund Jun 29, 2020 Jun 12, 2020 8.421 M 0.04 CAD 4.2 5.7 10.8M 0 8.35 4.24
CPX Capital Power Corporation Jun 29, 2020 Jul 31, 2020 7.183 Q 0.48 CAD 134.5 26.73 2.8B 533,901 38.89 20.23
CTF.UN Citadel Income Fund Jun 29, 2020 Jun 15, 2020 4.428 M 0.01 CAD N/A 2.71 37.1M 1,700 3.49 1.66
CIGI Colliers International Group Inc. Subordinate Voting Shares Jun 29, 2020 Jul 13, 2020 0.196 S 0.05 USD 20.7 71.11 2.8B 159,279 122.02 49.12
MDC.UN Digital Consumer Dividend Fund Jun 29, 2020 Jun 15, 2020 3.653 M 0.03333 CAD N/A 10.95 59.0M 1,500 11.78 7.1
DPM Dundee Precious Metals Inc. Jun 29, 2020 Jul 15, 2020 1.514 Q 0.02 USD N/A 7.49 1.4B 1,112,767 7.77 3.21
ELF E-L Financial Corporation Limited Jun 29, 2020 Jul 17, 2020 0.736 Q 1.25 CAD N/A 679 2.7B 1,454 840 485
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Jun 29, 2020 Jul 17, 2020 5.652 Q 0.2969 CAD N/A 21.01 84.0M 0 22.99 16.25
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Jun 29, 2020 Jul 17, 2020 5.817 Q 0.3313 CAD N/A 22.78 91.1M 1,300 25.12 18.5
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Jun 29, 2020 Jul 17, 2020 5.876 Q 0.3438 CAD N/A 23.4 93.6M 200 25.47 19
ECF.UN East Coast Investment Grade Income Fund Jun 29, 2020 Jun 15, 2020 5.854 M 0.04 CAD 13 8.2 107.2M 4,700 9.45 7.04
EFN Element Fleet Management Corp. Jun 29, 2020 Jul 15, 2020 1.839 Q 0.045 CAD 80.8 9.79 4.3B 1,226,040 13.48 6.97
ENI.UN Energy Income Fund Jun 29, 2020 Jun 15, 2020 9.302 M 0.01 CAD 5.7 1.3 4.6M 0 1.85 0.83
EF.UN European Focused Dividend Fund Jun 29, 2020 Jun 15, 2020 8.683 M 0.05 CAD N/A 6.91 30.1M 4,000 8.28 5.12
EGIF Exemplar Growth and Income Fund Jun 29, 2020 Jul 15, 2020 2.912 Q 0.155 CAD 13.4 20.95 3.7M 0 21.33 19.52
CORP Exemplar Investment Grade Fund Jun 29, 2020 Jun 15, 2020 3.207 M 0.05 CAD N/A 18.71 8.4M 0 20.61 17.49
FFI.UN Flaherty & Crumrine Investment Grade Preferred Income Fund Jun 29, 2020 Jun 12, 2020 7.54 M 0.07 CAD 4.2 11.14 71.2M 11 13.61 6.35
GEI Gibson Energy Inc. Jun 29, 2020 Jul 17, 2020 6.385 Q 0.34 CAD 18.4 21.3 3.1B 534,175 28.35 10.96
GDG.UN Global Dividend Growers Income Fund Jun 29, 2020 Jun 15, 2020 5.878 M 0.06 CAD N/A 12.25 57.2M 2,501 13.69 9.32
BL.UN Global Innovation Dividend Fund Jun 29, 2020 Jun 15, 2020 3.462 M 0.033 CAD N/A 11.44 43.2M 2,600 11.9 7.87
GEC.UN Global Real Estate & E-Commerce Dividend Fund Jun 29, 2020 Jun 15, 2020 4.153 M 0.04167 CAD N/A 12.04 65.6M 2,427 12.48 8.28
HUL Harvest US Equity Plus Income ETF Jun 29, 2020 Jul 9, 2020 5.208 Q 0.10 CAD 15.4 7.68 5.5M 1,000 9.52 5.62
HUL.U Harvest US Equity Plus Income ETF Jun 29, 2020 Jul 9, 2020 4.872 Q 0.10 USD N/A 8.21 1.6M 1,000 9.87 5.95
IGM IGM Financial Inc. Jun 29, 2020 Jul 31, 2020 6.881 Q 0.5625 CAD 10.5 32.7 7.8B 1,036,848 40.39 20.96
ISV Information Services Corporation Class A Limited Voting Shares Jun 29, 2020 Jul 15, 2020 5.654 Q 0.20 CAD 12.5 14.15 247.6M 1,900 16.97 12.03
INE Innergex Renewable Energy Inc. Jun 29, 2020 Jul 15, 2020 3.801 Q 0.18 CAD N/A 18.94 3.3B 586,475 22.29 13.61
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Jun 29, 2020 Jul 15, 2020 7.13 Q 0.2255 CAD N/A 12.65 43.0M 3,400 16.97 9.53
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Jun 29, 2020 Jul 15, 2020 6.196 Q 0.3594 CAD N/A 23.2 46.4M 27,900 24.9 21.9
INO.UN Inovalis Real Estate Investment Trust Jun 29, 2020 Jun 15, 2020 11.922 M 0.06875 CAD 2.8 6.92 199.9M 102,260 11.27 3.4
PR Lysander-Slater Preferred Share ActivETF Jun 29, 2020 Jun 12, 2020 5.95 M 0.034 CAD 11.9 6.84 56.6M 39,440 9.02 5.33
MBN MBN Corporation Equity Shares Jun 29, 2020 Jul 15, 2020 5.517 Q 0.08 CAD N/A 5.8 25.9M 0 6.81 5.33
MID.UN MINT Income Fund Jun 29, 2020 Jun 15, 2020 9.143 M 0.04 CAD 5.6 5.25 81.3M 1,249 6.52 4.16
MMX Maverix Metals Inc. Jun 29, 2020 Jul 15, 2020 0.888 Q 0.01 USD N/A 6.33 758.1M 418,664 7.33 3.1
ACZ Middlefield American Core Dividend ETF Jun 29, 2020 Jun 15, 2020 4.249 M 0.04583 CAD N/A 12.99 11.5M 0 13.91 10.57
RCO.UN Middlefield Can-Global REIT Income Fund Jun 29, 2020 Jun 15, 2020 6.612 M 0.05416 CAD 4.7 9.83 20.3M 700 12.98 7.5
RA.UN Middlefield Global Real Asset Fund Jun 29, 2020 Jun 15, 2020 5.625 M 0.04167 CAD N/A 8.89 96.6M 44,700 10.03 6.49
HWF Middlefield Health & Wellness ETF Jun 29, 2020 Jun 15, 2020 4.234 M 0.04167 CAD N/A 11.81 53.6M 1,450 12.36 9.98
LS Middlefield Healthcare & Life Sciences ETF Jun 29, 2020 Jun 15, 2020 5.587 M 0.05 CAD 26.3 10.74 75.9M 3,400 11.16 8.83
IDR Middlefield REIT INDEXPLUS ETF Jun 29, 2020 Jun 15, 2020 7.27 M 0.075 CAD 11 12.38 84.1M 1,800 15.81 10.15
NTR Nutrien Ltd. Jun 29, 2020 Jul 17, 2020 5.375 Q 0.45 USD 23.2 47 26.7B 2,335,413 73 34.8
OR Osisko Gold Royalties Ltd Jun 29, 2020 Jul 15, 2020 1.464 Q 0.05 CAD N/A 13.66 2.3B 1,217,931 17.47 6.35
PEY Peyto Exploration & Development Corp. Jun 29, 2020 Jul 15, 2020 1.626 Q 0.01 CAD 10.7 2.46 405.6M 1,448,627 4.79 0.92
PBL Pollard Banknote Limited Jun 29, 2020 Jul 15, 2020 1.026 Q 0.04 CAD 31.4 15.59 399.7M 3,100 25.08 12.07
POW.PR.E Power Corporation of Canada Participating Preferred Shares Jun 29, 2020 Jul 31, 2020 5.967 Q 0.4475 CAD 13.3 30 20.3B 0 37.5 28.16
POW Power Corporation of Canada Subordinate Voting Shares Jun 29, 2020 Jul 31, 2020 7.988 Q 0.4475 CAD 10 22.41 15.2B 4,594,745 35.16 17.47
PBH Premium Brands Holdings Corporation Jun 29, 2020 Jul 15, 2020 2.649 Q 0.5775 CAD 36.6 87.2 3.3B 116,689 102.68 62.79
STN Stantec Inc. Jun 29, 2020 Jul 15, 2020 1.49 Q 0.155 CAD 24.4 41.6 4.6B 306,332 43.1 26.67
SSF.UN Symphony Floating Rate Senior Loan Fund Jun 29, 2020 Jun 12, 2020 9.524 M 0.05 CAD N/A 6.3 54.1M 4,900 8.5 3.1
TRP TC Energy Corporation Jun 29, 2020 Jul 31, 2020 5.222 Q 0.81 CAD 13.9 62.05 58.3B 4,306,631 76.59 47.05
TRP.PR.I TC Energy Corporation cumulative redeemable first preferred shares Series 6 Jun 29, 2020 Jul 30, 2020 5.311 Q 0.1102 CAD N/A 8.3 10.7M 1,000 13.07 6.6
TRP.PR.C TC Energy Corporation cumulative redeemable first preferred shares series 5 Jun 29, 2020 Jul 30, 2020 6.797 Q 0.1414 CAD N/A 8.32 105.8M 3,546 13.27 6.37
TRP.PR.D TC Energy Corporation cumulative redeemable first preferred shares series 7 Jun 29, 2020 Jul 30, 2020 7.512 Q 0.2439 CAD N/A 12.99 311.8M 8,473 17.21 9.53
TRP.PR.E TC Energy Corporation cumulative redeemable first preferred shares series 9 Jun 29, 2020 Jul 30, 2020 7.488 Q 0.2351 CAD N/A 12.56 226.1M 312 17.13 9.39
TVK TerraVest Industries Inc. Jun 29, 2020 Jul 9, 2020 2.454 Q 0.10 CAD 12.7 16.3 305.4M 200 17.25 9.5
TUT.UN Top 20 U.S. Dividend Trust Jun 29, 2020 Jun 15, 2020 5.335 M 0.0417 CAD N/A 9.38 11.4M 500 12.27 7.33
TCN Tricon Capital Group Inc. Jun 29, 2020 Jul 15, 2020 3.465 Q 0.07 CAD 25.3 8.08 1.6B 797,201 12.11 5.45
WSP WSP Global Inc. Jun 29, 2020 Jul 15, 2020 1.688 Q 0.375 CAD 39.6 88.86 9.4B 305,654 98.13 59.84
YRI Yamana Gold Inc. Jun 29, 2020 Jul 14, 2020 1.164 Q 0.01563 USD 18.3 7.45 7.1B 61,842,781 7.85 2.55
LB Laurentian Bank of Canada Jun 30, 2020 Aug 1, 2020 5.626 Q 0.40 CAD 8.7 28.44 1.2B 1,665,988 47 26.83
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Jun 30, 2020 Jul 15, 2020 5.412 Q 0.3281 CAD N/A 24.25 111.6M 3,645 26.22 15.77
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Jun 30, 2020 Jul 15, 2020 5.257 Q 0.325 CAD N/A 24.73 296.8M 2,360 26.21 15.75
WPK Winpak Ltd. Jul 1, 2020 Jul 9, 2020 0.26 Q 0.03 CAD 20.3 46.12 3.0B 150,031 52.66 33.12
KPT KP Tissue Inc. Jul 2, 2020 Jul 15, 2020 6.704 Q 0.18 CAD N/A 10.74 103.8M 3,650 11.73 7.79
VB VersaBank Jul 2, 2020 Jul 31, 2020 1.543 Q 0.025 CAD 7.7 6.48 136.9M 3,880 7.87 4.41
VB.PR.A VersaBank 5-year Rate Reset Preferred Shares Series 1 Jul 2, 2020 Jul 31, 2020 8.208 Q 0.1693 CAD N/A 8.25 12.1M 725 10.45 7.97
VB.PR.B VersaBank 6-year Rate Reset Preferred Shares Series 3 Jul 2, 2020 Jul 31, 2020 8.475 Q 0.175 CAD N/A 8.26 13.9M 0 10.65 7.52
NA.PR.A National Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 36 Jul 3, 2020 Aug 15, 2020 5.844 Q 0.3375 CAD N/A 23.1 369.6M 3,908 25.97 16.5
NA.PR.S National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 30 Jul 3, 2020 Aug 15, 2020 7.136 Q 0.2516 CAD N/A 14.1 197.4M 16,246 18.55 10.03
NA.PR.W National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 32 Jul 3, 2020 Aug 15, 2020 6.955 Q 0.2399 CAD N/A 13.8 165.6M 6,908 17.32 9.94
NA.PR.X National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 34 Jul 3, 2020 Aug 15, 2020 5.809 Q 0.35 CAD N/A 24.1 385.6M 5,647 26.15 17.27
NA.PR.C National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 38 (Non Jul 3, 2020 Aug 15, 2020 6.346 Q 0.2781 CAD N/A 17.53 280.5M 10,464 22.55 12.5
NA.PR.E National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 40 (Non Jul 3, 2020 Aug 15, 2020 7.541 Q 0.2875 CAD N/A 15.25 183.0M 4,015 20.36 10.52
NA.PR.G National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 42 Jul 3, 2020 Aug 15, 2020 7.677 Q 0.3094 CAD N/A 16.12 193.4M 2,300 21.87 11.75
BNS Bank of Nova Scotia (The) Jul 6, 2020 Jul 29, 2020 6.525 Q 0.90 CAD 9.3 55.17 66.8B 5,957,044 76.75 46.39
BNS.PR.Z Bank of Nova Scotia (The) 3.70% FIVE YEAR RATE RESET PREFERRED SHARES SERIES 32 Jul 6, 2020 Jul 29, 2020 2.115 Q 0.1289 CAD N/A 24.39 272.2M 3,686 24.7 19.24
BNS.PR.G Bank of Nova Scotia (The) 5-Year Rate Reset Preferred Shares Series 36 Jul 6, 2020 Jul 29, 2020 5.589 Q 0.3438 CAD N/A 24.6 492.0M 728 26.42 19.13
BNS.PR.E Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 34 Jul 6, 2020 Jul 29, 2020 5.792 Q 0.3438 CAD N/A 23.74 332.4M 1,612 26.38 17.52
BNS.PR.H Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 38 Jul 6, 2020 Jul 29, 2020 5.306 Q 0.3031 CAD N/A 22.85 457.0M 752 25.9 16.81
BNS.PR.I Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 40 Jul 6, 2020 Jul 29, 2020 6.964 Q 0.3031 CAD N/A 17.41 208.9M 4,977 21.89 12.5
BNS.PR.F Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 33 Jul 6, 2020 Jul 29, 2020 1.765 Q 0.107 CAD N/A 24.25 125.7M 1,368 24.88 19.89
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Jul 9, 2020 Jul 31, 2020 21.375 Q 0.3906 CAD N/A 7.31 68.7M 12,245 20.21 6.52
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Jul 9, 2020 Jul 31, 2020 14.225 Q 0.2489 CAD N/A 7 43.3M 31,543 11.64 4.77
GCG Guardian Capital Group Limited Jul 9, 2020 Jul 17, 2020 3.04 Q 0.16 CAD N/A 21.05 584.3M 400 28.88 15.27
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Jul 9, 2020 Jul 17, 2020 2.995 Q 0.16 CAD N/A 21.37 593.2M 2,000 28.38 15
ONEX ONEX Corporation Subordinate Voting Shares Jul 9, 2020 Jul 31, 2020 0.619 Q 0.10 CAD N/A 64.61 6.4B 711,466 89.92 37
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Jul 9, 2020 Jul 31, 2020 7.359 Q 0.2634 CAD N/A 14.32 114.6M 4,740 18.98 10.56
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Jul 9, 2020 Jul 31, 2020 6.031 Q 0.1441 CAD N/A 9.56 85.7M 3,432 14.07 7.2
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Jul 9, 2020 Jul 31, 2020 5.8 Q 0.30 CAD N/A 20.69 248.3M 1,848 23.11 14.67
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Jul 9, 2020 Jul 31, 2020 5.893 Q 0.3094 CAD N/A 21 210.0M 1,300 23.6 15.07
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Jul 9, 2020 Jul 31, 2020 5.947 Q 0.3188 CAD N/A 21.44 171.5M 25,476 24.22 15.61
PWF.PR.Z Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P Jul 9, 2020 Jul 31, 2020 5.852 Q 0.3219 CAD N/A 22 220.0M 4,132 24.47 16.12
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Jul 9, 2020 Jul 31, 2020 5.966 Q 0.3281 CAD N/A 22 176.0M 828 24.8 16.13
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Jul 9, 2020 Jul 31, 2020 5.952 Q 0.3438 CAD N/A 23.1 138.6M 1,220 25.4 16.61
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Jul 9, 2020 Jul 31, 2020 5.869 Q 0.3438 CAD N/A 23.43 234.3M 2,792 25.72 16.48
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Jul 9, 2020 Jul 31, 2020 6.04 Q 0.3594 CAD N/A 23.8 142.8M 6,600 25.85 17.3
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Jul 9, 2020 Jul 31, 2020 6.029 Q 0.3625 CAD N/A 24.05 144.3M 1,096 25.9 17.55
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Jul 9, 2020 Jul 31, 2020 6.057 Q 0.3688 CAD N/A 24.35 146.1M 2,984 25.95 18.04
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Jul 9, 2020 Jul 31, 2020 6.085 Q 0.375 CAD N/A 24.65 197.2M 5,450 26.17 19.7
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Jul 9, 2020 Jul 31, 2020 4.855 Q 0.1153 CAD N/A 9.5 21.2M 0 14.11 7.02
TD Toronto-Dominion Bank (The) Jul 9, 2020 Jul 31, 2020 5.358 Q 0.79 CAD 9.1 58.98 106.7B 5,364,673 77.96 49.01
TD.PF.G Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 Jul 9, 2020 Jul 31, 2020 5.592 Q 0.3438 CAD N/A 24.59 688.5M 2,500 26.16 18.46
TD.PF.H Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 Jul 9, 2020 Jul 31, 2020 5.355 Q 0.3031 CAD N/A 22.64 905.6M 3,552 25.9 16.52
TD.PF.A Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jul 9, 2020 Jul 31, 2020 6.38 Q 0.2289 CAD N/A 14.35 287.0M 101,636 18.42 10.21
TD.PF.B Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jul 9, 2020 Jul 31, 2020 6.449 Q 0.2301 CAD N/A 14.27 285.4M 9,477 18.37 10.57
TD.PF.D Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jul 9, 2020 Jul 31, 2020 5.795 Q 0.225 CAD N/A 15.53 217.4M 42,496 20.96 12
TD.PF.E Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jul 9, 2020 Jul 31, 2020 5.88 Q 0.2313 CAD N/A 15.73 125.8M 5,564 21.27 12.16
TD.PF.I Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 16 (NVCC) Jul 9, 2020 Jul 31, 2020 6.473 Q 0.2813 CAD N/A 17.38 243.3M 7,700 22.82 12
TD.PF.M Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 24 (Non-Viab Jul 9, 2020 Jul 31, 2020 6.028 Q 0.3188 CAD N/A 21.15 380.7M 88 25.11 15.5
TD.PF.C Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 Jul 9, 2020 Jul 31, 2020 6.601 Q 0.2423 CAD N/A 14.68 293.6M 5,684 18.38 10.61
TD.PF.F Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 Jul 9, 2020 Jul 31, 2020 5.235 Q 0.3063 CAD N/A 23.4 140.4M 1,700 25 18.55
TD.PF.J Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 18 (NVCC) Jul 9, 2020 Jul 31, 2020 7.113 Q 0.2938 CAD N/A 16.52 231.3M 3,600 21.81 11.83
TD.PF.K Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 20 (NVCC) Jul 9, 2020 Jul 31, 2020 7.241 Q 0.2969 CAD N/A 16.4 262.4M 4,925 21.29 12.36
TD.PF.L Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 22 (NVCC) Jul 9, 2020 Jul 31, 2020 6.592 Q 0.325 CAD N/A 19.72 276.1M 2,800 25.17 13.71
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Jul 14, 2020 Jul 31, 2020 6.675 Q 0.1719 CAD N/A 10.3 15.6M 2,716 16.02 7.64
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 Jul 14, 2020 Jul 31, 2020 6.297 Q 0.3125 CAD N/A 19.85 198.5M 5,260 24 14.53
BEP.PR.M Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 Jul 14, 2020 Jul 31, 2020 6.345 Q 0.3125 CAD N/A 19.7 197.0M 250 23.65 14.75
BEP.PR.O Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 15 Jul 14, 2020 Jul 31, 2020 6.25 Q 0.3594 CAD N/A 23 161.0M 1,629 25.82 15.56
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Jul 14, 2020 Jul 31, 2020 6.267 Q 0.3494 CAD N/A 22.3 64.4M 0 24.85 16.05
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Jul 14, 2020 Jul 31, 2020 6.256 Q 0.3438 CAD N/A 21.98 153.9M 6,768 25.63 15.9
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Jul 14, 2020 Jul 31, 2020 6.261 Q 0.3594 CAD N/A 22.96 183.7M 11,703 26.39 17
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Jul 14, 2020 Jul 31, 2020 6.274 Q 0.1961 CAD N/A 12.5 103.1M 3,612 17.06 9.99
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Jul 14, 2020 Jul 31, 2020 5.875 Q 0.1798 CAD N/A 12.24 20.9M 7,100 17.07 9.74
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Jul 14, 2020 Jul 31, 2020 7.502 Q 0.2719 CAD N/A 14.5 144.4M 64 18 11.56
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Jul 14, 2020 Jul 31, 2020 5.992 Q 0.3125 CAD N/A 20.86 85.7M 9,450 22.38 14.57
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Jul 14, 2020 Jul 31, 2020 6.095 Q 0.3125 CAD 72.9 20.51 143.6M 8,976 22.54 14.6
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A Jul 14, 2020 Jul 31, 2020 8.343 Q 0.2044 CAD N/A 9.8 29.4M 2,400 13.39 8.19
WBR Waterloo Brewing Ltd. Jul 15, 2020 May 29, 2020 3.621 Q 0.02625 CAD 417 2.9 102.2M 4,343 3.97 2.08
HDI Hardwoods Distribution Inc. Jul 17, 2020 Jul 31, 2020 2.393 Q 0.085 CAD 9.1 14.21 300.5M 67,685 17.23 7.41
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Jul 23, 2020 Jul 31, 2020 7.441 Q 0.3906 CAD N/A 21 117.6M 2,092 26.55 15.79
CWB.PR.D Canadian Western Bank 5-year Rate Reset First Preferred Shares Series 9 Jul 23, 2020 Jul 31, 2020 7.16 Q 0.375 CAD N/A 20.95 104.8M 3,100 26.87 17.5
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Jul 23, 2020 Jul 31, 2020 8.466 Q 0.2688 CAD N/A 12.7 63.5M 7,650 18.83 10
PWF.PR.A Power Financial Corporation 1st Prf.AFloating RateCum.Red. Jul 23, 2020 May 15, 2020 7.097 0 N/A N/A 9.74 39.0M 800 13.17 6.81
RY Royal Bank of Canada Jul 24, 2020 Aug 24, 2020 4.836 Q 1.08 CAD 11.7 89.33 127.1B 4,124,220 109.68 72
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Jul 24, 2020 Aug 24, 2020 5.079 Q 0.20 CAD N/A 15.75 378.0M 25,474 20.7 12.61
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Jul 24, 2020 Aug 24, 2020 6.314 Q 0.2313 CAD N/A 14.65 293.0M 2,925 18.5 10.62
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Jul 24, 2020 Aug 24, 2020 6.241 Q 0.2281 CAD N/A 14.62 292.4M 106,400 18.72 10.36
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Jul 24, 2020 Aug 24, 2020 5.424 Q 0.3281 CAD N/A 24.2 701.8M 13,342 26.22 18.21
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Jul 24, 2020 Aug 24, 2020 5.551 Q 0.3438 CAD N/A 24.77 743.1M 3,044 26.31 19.77
RY.PR.S Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO Jul 24, 2020 Aug 24, 2020 6.977 Q 0.30 CAD N/A 17.2 240.8M 11,710 21.8 13.06
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Jul 24, 2020 Aug 24, 2020 6.148 Q 0.225 CAD N/A 14.64 175.7M 5,620 20 11.98
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Jul 24, 2020 Aug 24, 2020 4.486 Q 0.2813 CAD N/A 25.08 250.8M 2,040 25.58 20.9
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Jul 24, 2020 Aug 24, 2020 4.429 Q 0.2781 CAD N/A 25.12 301.4M 296 25.49 21.79
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Jul 24, 2020 Aug 24, 2020 4.589 Q 0.2875 CAD N/A 25.06 200.5M 2,732 25.47 22
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Jul 24, 2020 Aug 24, 2020 4.495 Q 0.2813 CAD N/A 25.03 250.3M 1,040 25.45 21
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Jul 24, 2020 Aug 24, 2020 5.249 Q 0.3063 CAD N/A 23.34 140.0M 1,900 24.96 18.65
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Jul 24, 2020 Aug 24, 2020 5.292 Q 0.3063 CAD N/A 23.15 138.9M 1,100 24.9 19
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Jul 24, 2020 Aug 24, 2020 5.261 Q 0.3281 CAD N/A 24.95 149.7M 4,800 25.8 20
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Jul 24, 2020 Aug 24, 2020 5.149 Q 0.3063 CAD N/A 23.79 285.5M 7,000 25.28 16.56
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Jul 24, 2020 Aug 24, 2020 4.448 Q 0.2781 CAD N/A 25.01 200.1M 0 25.5 21.63
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Jul 30, 2020 Jun 1, 2020 7.655 Q 0.2256 CAD N/A 11.79 134.4M 5,512 16.94 8.65
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Jul 30, 2020 Jun 1, 2020 7.771 Q 0.2738 CAD N/A 14.09 141.3M 2,100 17.12 9.65
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Jul 30, 2020 Jun 1, 2020 9.352 Q 0.2581 CAD N/A 11.04 88.3M 1,644 16.21 8.25
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Jul 30, 2020 Jun 1, 2020 8.033 Q 0.244 CAD N/A 12.15 23.3M 700 16.05 8.93
CTC Canadian Tire Corporation Limited Jul 30, 2020 Jun 1, 2020 2.031 Q 1.1375 CAD 38.5 224 13.6B 206 240 140
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jul 30, 2020 Jun 1, 2020 3.868 Q 1.1375 CAD 20.3 117.62 7.2B 662,828 157.36 67.16
HLS HLS Therapeutics Inc. Jul 30, 2020 Jun 15, 2020 0.96 Q 0.05 CAD N/A 20.84 661.5M 404,087 25.92 12.91
BMO Bank of Montreal Jul 31, 2020 Aug 26, 2020 6.243 Q 1.06 CAD 9.2 67.92 43.4B 3,355,400 104.75 55.76
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Jul 31, 2020 Aug 25, 2020 6.57 Q 0.2265 CAD N/A 13.79 220.6M 116,256 18.13 10.1
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Jul 31, 2020 Aug 25, 2020 6.809 Q 0.2407 CAD N/A 14.14 169.7M 3,580 18.12 10.32
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Jul 31, 2020 Aug 25, 2020 6.367 Q 0.2375 CAD N/A 14.92 119.4M 152 20.57 11.52
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Jul 31, 2020 Aug 25, 2020 6.322 Q 0.275 CAD N/A 17.4 278.4M 16,046 22.67 12.62
BMO.PR.F Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 46 (NVCC) Jul 31, 2020 Aug 25, 2020 6.259 Q 0.3188 CAD N/A 20.37 285.2M 5,600 25.39 14.5
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Jul 31, 2020 Aug 25, 2020 6.82 Q 0.2408 CAD N/A 14.12 282.4M 100,177 19.13 10.36
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Jul 31, 2020 Aug 25, 2020 6.185 Q 0.2813 CAD N/A 18.19 363.8M 19,221 23.58 14.11
BMO.PR.E Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 Jul 31, 2020 Aug 25, 2020 7.282 Q 0.3031 CAD N/A 16.65 266.4M 11,205 21.73 12.48
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Jul 31, 2020 Aug 25, 2020 1.52 Q 0.08961 CAD N/A 23.58 51.3M 700 24.65 19.99
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Jul 31, 2020 Aug 25, 2020 5.349 Q 0.3125 CAD N/A 23.37 140.2M 500 25.31 19
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Jul 31, 2020 Aug 25, 2020 1.879 Q 0.1128 CAD N/A 24.01 226.3M 600 24.73 19.16
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Jul 31, 2020 Aug 25, 2020 5.509 Q 0.3031 CAD N/A 22.01 528.2M 4,404 26.02 16.55