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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: Mon, 26 Jun 17 17:59:42 -0700

Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: http://tsx.exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
  • Feb 1st, 2016 : Make the site responsive/mobile-friendly.
  • Jan 26th, 2015 : Added Dividend frequency for a subset of stocks.
  • Mar 15th, 2014 : Column headers are now sortable. Click on the table headers to arrange data.

  • 743 Dividend Stocks Found
Code Company Ex-Dividend Date Yield Frequency Dividend PE Ratio Last Price Market Cap Volume 52 Week High 52 Week Low
ZAG BMO Aggregate Bond Index ETF Jun 27, 2017 2.948 M 0.038 CAD N/A 16.03 3.1B 74,092 16.44 15.49
ZDV BMO Canadian Dividend ETF Jun 27, 2017 4.379 M 0.063 CAD 17 17.32 882.5M 20,380 17.78 15.16
ZWC BMO Canadian High Dividend Covered Call ETF Jun 27, 2017 6.114 M 0.102 CAD 17.3 20.07 174.8M 40,896 20.51 19.78
ZWB BMO Covered Call Canadian Banks ETF Jun 27, 2017 5.132 M 0.078 CAD 11.7 18.22 1.5B 148,327 19.56 15.89
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Jun 27, 2017 4.591 M 0.081 CAD 19.7 21.21 253.7M 8,130 21.3 18.01
ZWU BMO Covered Call Utilities ETF Jun 27, 2017 6.549 M 0.075 CAD 22.4 14.15 588.2M 109,073 14.25 12.85
ZDB BMO Discount Bond Index ETF Jun 27, 2017 1.977 M 0.027 CAD N/A 16.22 253.6M 2,690 16.55 15.66
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Index ETF Jun 27, 2017 1.688 Q 0.160 CAD 19.7 36.72 138.9M 29,220 36.9 29.3
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Jun 27, 2017 4.637 M 0.062 CAD N/A 17.08 230.2M 8,719 17.55 16.14
ZRE BMO Equal Weight REITs Index ETF Jun 27, 2017 5.161 M 0.088 CAD 11.7 20.44 484.6M 14,919 20.63 17.88
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF Jun 27, 2017 1.304 Q 0.075 CAD 17 25.5 505.2M 92,264 28.19 16.42
ZBK BMO Equal Weight US Banks Index ETF Jun 27, 2017 1.246 Q 0.070 CAD 15.9 23.84 798.9M 9,928 26.5 15.1
ZUT BMO Equal Weight Utilities Index ETF Jun 27, 2017 3.674 M 0.056 CAD 16 18.57 219.8M 13,047 18.56 15.15
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Jun 27, 2017 6.443 M 0.120 CAD 16.7 22.55 478.5M 62,840 22.85 17.57
ZFH BMO Floating Rate High Yield ETF Jun 27, 2017 4.688 M 0.061 CAD N/A 15.4 500.5M 46,356 15.62 14.45
BANK BMO Global Banks Hedged to CAD Index ETF Jun 27, 2017 2.807 Q 0.140 CAD 13.5 20.07 8.2M 602 20.64 19.34
DISC BMO Global Consumer Discretionary Hedged to CAD Index ETF Jun 27, 2017 1.159 Q 0.060 CAD 19.3 20.7 14.8M 0 21.21 19.9
STPL BMO Global Consumer Staples Hedged to CAD Index ETF Jun 27, 2017 1.83 Q 0.095 CAD 23.6 20.86 8.4M 4,000 21.18 20.09
ZGI BMO Global Infrastructure Index ETF Jun 27, 2017 2.368 Q 0.220 CAD 28.6 36.91 341.7M 4,759 38.08 32.44
INSR BMO Global Insurance Hedged to CAD Index ETF Jun 27, 2017 5.753 M 0.200 CAD 15 20.86 43.6M 60 21.18 19.72
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Jun 27, 2017 5.607 M 0.065 CAD N/A 14.66 1.1B 11,558 14.76 13.55
ZDI BMO International Dividend ETF Jun 27, 2017 4.225 M 0.080 CAD 16.8 22.805 234.6M 9,983 23.56 17.61
ZDH BMO International Dividend Hedged to CAD ETF Jun 27, 2017 4.253 M 0.083 CAD 16.8 23.23 83.7M 115 23.63 18.1
ZPR BMO Laddered Preferred Share Index ETF Jun 27, 2017 4.41 M 0.035 CAD N/A 11.31 2.2B 147,081 11.64 9.4
ZLC BMO Long Corporate Bond Index ETF Jun 27, 2017 3.951 M 0.062 CAD N/A 19.23 399.0M 24,589 19.3 17.62
ZFL BMO Long Federal Bond Index ETF Jun 27, 2017 2.835 M 0.043 CAD N/A 18.44 287.6M 17,000 19.76 16.94
ZPL BMO Long Provincial Bond Index ETF Jun 27, 2017 3.301 M 0.044 CAD N/A 16.51 597.5M 1,064 17.09 15.02
ZLB BMO Low Volatility Canadian Equity ETF Jun 27, 2017 2.361 Q 0.185 CAD 20.4 30.095 1.1B 209,628 30.5 26.92
ZLI BMO Low Volatility International Equity ETF Jun 27, 2017 1.856 Q 0.110 CAD 20 23.7 272.5M 335 24.57 19.99
ZLD BMO Low Volatility International Equity Hedged to CAD ETF Jun 27, 2017 1.878 Q 0.110 CAD 19.7 22.97 36.1M 354 23.26 19.52
ZLU BMO Low Volatility US Equity ETF Jun 27, 2017 1.887 Q 0.150 CAD 21.4 31.36 815.5M 12,573 32.38 28.77
ZLU.U BMO Low Volatility US Equity ETF Jun 27, 2017 1.899 Q 0.115 USD 21.4 24.22 48.4M 0 24.73 22.02
ZLH BMO Low Volatility US Equity Hedged to CAD ETF Jun 27, 2017 1.925 Q 0.100 CAD 21.4 22.59 65.5M 2,109 23.41 20.57
ZGQ BMO MSCI All Country World High Quality Index ETF Jun 27, 2017 1.043 Q 0.078 CAD 22.2 28.32 34.3M 3,520 28.96 22.65
ZDM BMO MSCI EAFE Hedged to CAD Index ETF Jun 27, 2017 2.475 Q 0.110 CAD 16.7 20.96 511.2M 11,086 21.1 16.25
ZEA BMO MSCI EAFE Index ETF Jun 27, 2017 2.387 Q 0.100 CAD 18.5 18.43 1.7B 16,500 19.04 14.48
ZEQ BMO MSCI Europe High Quality Hedged to CAD Index ETF Jun 27, 2017 1.861 Q 0.100 CAD 24.3 20.59 461.8M 2,240 20.74 16.04
ZUQ BMO MSCI USA High Quality Index ETF Jun 27, 2017 1.121 Q 0.085 CAD 21.6 29.41 247.4M 459 30.18 23.5
ZCM BMO Mid Corporate Bond Index ETF Jun 27, 2017 3.011 M 0.041 CAD N/A 16.7 1.5B 4,617 16.86 16.18
ZFM BMO Mid Federal Bond Index ETF Jun 27, 2017 2.058 M 0.027 CAD N/A 16.78 496.4M 6,310 17.41 16.35
ZMP BMO Mid Provincial Bond Index ETF Jun 27, 2017 2.881 M 0.037 CAD N/A 15.46 713.7M 6,867 15.89 15.05
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Jun 27, 2017 3.257 M 0.041 CAD N/A 15.22 506.0M 5,880 15.62 14.59
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Jun 27, 2017 3.181 M 0.051 CAD N/A 19.31 1.4B 12,474 19.76 18.35
ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF Jun 27, 2017 3.254 M 0.040 USD N/A 14.78 20.0M 800 15.11 14.24
ZMI BMO Monthly Income ETF Jun 27, 2017 4.06 M 0.056 CAD 16.9 16.54 104.6M 3,564 16.75 15.47
ZRR BMO Real Return Bond Index ETF Jun 27, 2017 2.052 M 0.030 CAD N/A 17.67 62.7M 707 18.76 16.94
ZUE BMO S&P 500 Hedged to CAD Index ETF Jun 27, 2017 1.544 Q 0.148 CAD 21.2 37.32 1.3B 142,098 37.52 30.45
ZSP BMO S&P 500 Index ETF Jun 27, 2017 1.791 Q 0.145 CAD 21.2 35.68 3.6B 12,268 36.38 28.74
ZSP.U BMO S&P 500 Index ETF Jun 27, 2017 1.801 Q 0.108 USD 21.2 27.07 198.1M 6,680 27.16 22.06
ZCN BMO S&P/TSX Capped Composite Index ETF Jun 27, 2017 2.773 Q 0.148 CAD 18.3 20.77 2.5B 359,160 21.53 18.31
ZEB BMO S&P/TSX Equal Weight Banks Index ETF Jun 27, 2017 3.236 M 0.074 CAD 11.7 26.88 1.0B 373,143 29.02 22.26
ZIN BMO S&P/TSX Equal Weight Industrials Index ETF Jun 27, 2017 1.323 Q 0.080 CAD 19.8 24.19 70.5M 4 24.21 19.11
ZEO BMO S&P/TSX Equal Weight Oil & Gas Index ETF Jun 27, 2017 2.609 Q 0.065 CAD 24.1 10.32 210.1M 69,079 13.12 10.23
ZCS BMO Short Corporate Bond Index ETF Jun 27, 2017 3.123 M 0.035 CAD N/A 14.44 1.7B 35,250 14.62 14.39
ZFS BMO Short Federal Bond Index ETF Jun 27, 2017 1.676 M 0.018 CAD N/A 14.44 802.6M 8 14.76 14.42
ZPS BMO Short Provincial Bond Index ETF Jun 27, 2017 3.114 M 0.034 CAD N/A 13.81 522.0M 5,732 14.2 13.79
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Jun 27, 2017 2.136 M 0.028 CAD N/A 14.86 91.5M 426 15.2 14.71
ZDY BMO US Dividend ETF Jun 27, 2017 2.69 M 0.070 CAD 19.5 29.24 1.2B 5,618 29.91 24.85
ZDY.U BMO US Dividend ETF Jun 27, 2017 2.681 M 0.053 USD 19.5 22.53 36.6M 0 22.82 19.49
ZUD BMO US Dividend Hedged to CAD ETF Jun 27, 2017 2.679 M 0.053 CAD 20 22.57 257.3M 3,252 22.68 19.47
ZWH BMO US High Dividend Covered Call ETF Jun 27, 2017 5.539 M 0.095 CAD 20 20.6 633.0M 30,101 21.17 19.01
ZWH.U BMO US High Dividend Covered Call ETF Jun 27, 2017 5.599 M 0.098 USD 20 21.35 48.0M 1,967 21.5 19.8
ZHP BMO US Preferred Share Hedged to CAD Index ETF Jun 27, 2017 4.914 M 0.105 CAD N/A 25.64 2.3M 0 27 24.93
ZUP BMO US Preferred Share Index ETF Jun 27, 2017 4.831 M 0.105 CAD N/A 26.08 20.6M 0 26.93 25.27
ZUP.U BMO US Preferred Share Index ETF Jun 27, 2017 4.924 M 0.105 USD N/A 25.77 3.9M 20,000 25.59 24.87
ZPW BMO US Put Write ETF Jun 27, 2017 7.073 M 0.095 CAD N/A 19.01 238.9M 17,061 19.74 18.69
ZPW.U BMO US Put Write ETF Jun 27, 2017 7.061 M 0.095 USD N/A 19.02 11.4M 62 19.64 18.95
ZPH BMO US Put Write Hedged to CAD ETF Jun 27, 2017 6.657 M 0.100 CAD N/A 19.84 27.8M 292 20.36 19.74
ZST BMO Ultra Short-Term Bond ETF Jun 27, 2017 3.948 M 0.180 CAD N/A 52.74 88.6M 6,005 53.85 52.72
BOX.UN Brookfield Canada Office Properties Jun 27, 2017 4.03 M 0.109 CAD 21 32.53 859.9M 75,946 32.69 24.97
SCW.UN Canso Select Opportunities Fund Jun 27, 2017 4.854 M 0.042 CAD 41.2 10.12 32.7M 5,400 10.3 7.84
CSU.DB Constellation Software Inc. Unsecured Subordinated Floating Rate Debentures Series 1 Jun 27, 2017 6.709 Q 1.975 CAD N/A 117.76 332.4M 26,000 119.99 111.12
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Jun 27, 2017 2.988 M 0.050 CAD N/A 20.08 10.0M 0 20.11 20.04
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Jun 27, 2017 3.009 M 0.050 CAD N/A 19.94 5.0M 0 20.06 19.94
DFC Desjardins Canada Multifactor-Controlled Volatility ETF Jun 27, 2017 2.595 Q 0.130 CAD 19.6 20.04 5.0M 0 20.46 20.01
DCP Desjardins Canadian Preferred Share Index ETF Jun 27, 2017 4.391 M 0.073 CAD N/A 19.95 10.0M 0 20.32 19.51
DCS Desjardins Canadian Short Term Bond Index ETF Jun 27, 2017 2.218 M 0.037 CAD N/A 20.02 10.0M 0 20.08 20.02
DCU Desjardins Canadian Universe Bond Index ETF Jun 27, 2017 2.781 M 0.047 CAD N/A 20.4 20.4M 200 20.32 20.06
DFD Desjardins Developed ex-USA ex-Canada Multifactor-Controlled Volatility ETF Jun 27, 2017 2.133 Q 0.110 CAD 18.9 20.63 5.2M 200 20.63 20.55
DFU Desjardins USA Multifactor-Controlled Volatility ETF Jun 27, 2017 1.435 Q 0.075 CAD 20.8 20.73 5.2M 3,100 20.9 19.88
ERF Enerplus Corporation Jun 27, 2017 1.117 M 0.010 CAD 2.4 10.85 2.6B 1,037,259 13.55 7.43
BXF First Asset 1-5 Year Laddered Government Strip Bond Index ETF Jun 27, 2017 1.129 Q 0.028 CAD N/A 10.26 105.7M 695 10.38 10.03
BXF.A First Asset 1-5 Year Laddered Government Strip Bond Index ETF Jun 27, 2017 0.556 Q 0.013 CAD N/A 10.22 1.0M 0 10.48 10.17
FDV First Asset Active Canadian Dividend ETF Jun 27, 2017 3.852 M 0.031 CAD 18.7 9.67 241.8k 210 9.78 9.04
FDV.A First Asset Active Canadian Dividend ETF Jun 27, 2017 3.22 M 0.025 CAD 18.7 9.33 30.6M 0 9.75 9.16
FAO First Asset Active Credit ETF Jun 27, 2017 5.808 M 0.045 CAD N/A 10.04 27.2M 930 10.22 9.36
FAO.A First Asset Active Credit ETF Jun 27, 2017 5.252 M 0.041 CAD N/A 10.15 253.8k 0 10.15 9.85
FAO.U First Asset Active Credit ETF Jun 27, 2017 5.813 M 0.045 USD N/A 9.97 2.8M 0 9.99 9.6
FAO.V First Asset Active Credit ETF Jun 27, 2017 5.376 M 0.041 USD N/A 9.95 248.8k 0 9.95 9.91
FAI First Asset Active Utility & Infrastructure ETF Jun 27, 2017 3.728 M 0.035 CAD 23.9 10.9 22.0M 601 10.94 9.6
FAI.A First Asset Active Utility & Infrastructure ETF Jun 27, 2017 2.977 M 0.027 CAD 23.9 10.76 269.0k 0 10.78 10.31
FCE First Asset Cambridge Core Canadian Equity ETF Jun 27, 2017 1.333 Q 0.066 CAD 22.6 20.75 7.3M 700 21.12 19.7
FCY First Asset Cambridge Core U.S. Equity ETF Jun 27, 2017 1.674 Q 0.175 CAD 19.3 23.29 2.3M 0 23.29 20.05
FCY.B First Asset Cambridge Core U.S. Equity ETF Jun 27, 2017 1.703 Q 0.175 CAD 19.3 22.95 6.9M 0 23.99 20.08
OXF.A First Asset Can-Energy Covered Call ETF Advisor Jun 27, 2017 7.433 Q 0.157 CAD N/A 9.29 565.1k 0 12.74 9.29
OXF First Asset Can-Energy Covered Call ETF Common Jun 27, 2017 8.436 Q 0.178 CAD 26.9 9.23 5.3M 2,397 12.88 9.08
MXF.A First Asset Can-Materials Covered Call ETF Advisor Jun 27, 2017 9.367 Q 0.281 CAD 17.3 14.4 804.6k 0 18.66 14.4
MXF First Asset Can-Materials Covered Call ETF Common Jun 27, 2017 10.09 Q 0.314 CAD 17.3 14.68 8.5M 491 18.7 14.12
CIC First Asset CanBanc Income Class ETF Jun 27, 2017 6.015 Q 0.175 CAD 12.3 11.66 151.2M 15,300 12.55 10.07
FBE First Asset Canadian Buyback Index ETF Jun 27, 2017 1.58 Q 0.088 CAD 18 21.65 5.4M 169 21.86 19.74
CXF.A First Asset Canadian Convertible Bond ETF Advisor Jun 27, 2017 4.14 M 0.034 CAD N/A 9.71 441.8k 0 10.07 9.71
CXF First Asset Canadian Convertible Bond ETF Common Jun 27, 2017 4.873 M 0.040 CAD N/A 9.85 16.3M 139 10.54 9.57
FDL First Asset Canadian Dividend Low Volatility Index ETF Jun 27, 2017 3.537 Q 0.196 CAD 17 20.72 1.0M 0 20.75 18.7
RIT.A First Asset Canadian REIT ETF Jun 27, 2017 4.358 M 0.059 CAD 13.1 16.19 2.3M 0 16.19 14.44
RIT First Asset Canadian REIT ETF Common Jun 27, 2017 5 M 0.068 CAD 10.7 16.15 256.1M 16,546 16.24 14.3
CED First Asset Core Canadian Equity ETF Jun 27, 2017 2.475 Q 0.130 CAD 17.6 20.37 17.3M 0 21 18.7
CED.A First Asset Core Canadian Equity ETF Jun 27, 2017 1.62 Q 0.086 CAD 17.6 20.5 512.5k 0 20.5 20.4
CSY First Asset Core Canadian Equity Income Class ETF Jun 27, 2017 4.966 Q 0.259 CAD 16.7 20.65 27.8M 333 21.11 19.26
CES First Asset Core U.S. Equity ETF Jun 27, 2017 1.053 Q 0.062 CAD 16.3 22.16 6.9M 33 22.37 19.6
CES.A First Asset Core U.S. Equity ETF Jun 27, 2017 0.228 Q 0.014 CAD 16.3 22.2 602.6k 0 22.2 20.1
CES.B First Asset Core U.S. Equity ETF Jun 27, 2017 1.035 Q 0.069 CAD 16.3 25.13 24.9M 0 25.5 21.58
CES.D First Asset Core U.S. Equity ETF Jun 27, 2017 0.259 Q 0.016 CAD 16.3 21.8 218.0k 0 0 0
CES.U First Asset Core U.S. Equity ETF Jun 27, 2017 1.067 Q 0.062 USD N/A 21.99 879.6k 0 22.53 20.38
CES.V First Asset Core U.S. Equity ETF Jun 27, 2017 0.23 Q 0.015 USD N/A 22.17 221.7k 0 22.17 22.17
NXF First Asset Energy Giants Covered Call ETF Jun 27, 2017 8.081 Q 0.141 CAD N/A 7.31 10.5M 2,213 8.69 7.27
NXF.A First Asset Energy Giants Covered Call ETF Jun 27, 2017 6.689 Q 0.125 CAD N/A 7.82 664.7k 0 8.5 7.63
NXF.B First Asset Energy Giants Covered Call ETF Jun 27, 2017 7.558 Q 0.145 CAD N/A 8.01 15.1M 0 9.47 7.94
NXF.D First Asset Energy Giants Covered Call ETF Jun 27, 2017 6.102 Q 0.127 CAD N/A 8.83 2.5M 0 9.47 7.89
FHB First Asset European Bank ETF Jun 27, 2017 1.84 Q 0.042 CAD 14.2 8.97 36.1M 102 9.4 5.47
FHB.A First Asset European Bank ETF Jun 27, 2017 1.075 Q 0.023 CAD 14.2 8.86 660.2k 2,300 9.24 5.47
FQC First Asset Fund Corp MSCI Cdn Quality Index Cl ETF Jun 27, 2017 1.534 Q 0.098 CAD 18.2 22.56 11.7M 162 22.63 19.11
FSF First Asset Global Financial Sector ETF Jun 27, 2017 1.014 Q 0.043 CAD 14.6 18.6 37.1M 5,850 19.05 11.46
FIG First Asset Investment Grade Bond ETF Jun 27, 2017 4.237 M 0.040 CAD 371.3 11.34 214.5M 24,164 11.37 10.87
FLB First Asset Long Duration Fixed Income ETF Jun 27, 2017 2.392 M 0.042 CAD N/A 19.98 43.0M 0 21.27 18.76
RWC First Asset MSCI Canada Low Risk Weighted ETF Jun 27, 2017 2.455 Q 0.074 CAD 17.6 11.75 13.2M 500 11.9 10.6
RWC.A First Asset MSCI Canada Low Risk Weighted ETF Jun 27, 2017 1.614 Q 0.049 CAD 17.6 11.8 1.0M 0 11.8 10.82
RWE First Asset MSCI Europe Low Risk Weighted ETF Jun 27, 2017 1.854 Q 0.124 CAD 17.3 26.56 46.9M 2,761 26.87 21.8
RWE.A First Asset MSCI Europe Low Risk Weighted ETF Jun 27, 2017 1.078 Q 0.068 CAD 17.3 26.23 1.6M 0 26.23 22.49
RWE.B First Asset MSCI Europe Low Risk Weighted ETF Jun 27, 2017 1.835 Q 0.125 CAD 17.3 26.82 14.8M 460 27.76 21.98
RWE.D First Asset MSCI Europe Low Risk Weighted ETF Jun 27, 2017 1.047 Q 0.069 CAD 17.3 27 631.8k 0 27.15 22.02
RWU First Asset MSCI USA Low Risk Weighted ETF Jun 27, 2017 1.257 Q 0.046 CAD 20.5 14.58 6.6M 0 14.67 12.74
RWU.A First Asset MSCI USA Low Risk Weighted ETF Jun 27, 2017 0.458 Q 0.015 CAD 20.5 14.56 728.0k 0 14.56 13.23
RWU.B First Asset MSCI USA Low Risk Weighted ETF Jun 27, 2017 1.257 Q 0.056 CAD 20.5 17.81 99.0M 6,461 18.08 15.27
RWU.D First Asset MSCI USA Low Risk Weighted ETF Jun 27, 2017 0.468 Q 0.018 CAD 20.5 17.32 692.8k 0 17.32 15.81
RWW First Asset MSCI World Low Risk Weighted ETF Jun 27, 2017 1.782 Q 0.127 CAD 17.9 27.87 52.1M 741 28.21 24.59
RWW.A First Asset MSCI World Low Risk Weighted ETF Jun 27, 2017 0.98 Q 0.067 CAD 17.9 27.68 1.1M 0 27.68 24.83
RWW.B First Asset MSCI World Low Risk Weighted ETF Jun 27, 2017 1.785 Q 0.140 CAD 17.9 30.68 524.6M 0 31.15 27
RWW.D First Asset MSCI World Low Risk Weighted ETF Jun 27, 2017 1.146 Q 0.075 CAD 17.9 26.49 662.3k 0 0 0
DXM First Asset Morningstar Canada Dividend Target 30 Index ETF Jun 27, 2017 4.012 Q 0.098 CAD 17.5 10.53 29.5M 10,594 10.6 9.43
DXM.A First Asset Morningstar Canada Dividend Target 30 Index ETF Jun 27, 2017 3.239 Q 0.077 CAD 17.5 10.48 3.9M 15,000 10.52 9.63
WXM First Asset Morningstar Canada Momentum Index ETF Jun 27, 2017 1.532 Q 0.054 CAD 19.3 15.06 150.9M 1,927 15.91 13.92
WXM.A First Asset Morningstar Canada Momentum Index ETF Jun 27, 2017 0.676 Q 0.022 CAD 19.3 15.37 4.3M 0 15.45 14.32
FXM First Asset Morningstar Canada Value Index ETF Jun 27, 2017 1.916 Q 0.068 CAD 14.1 14.07 133.1M 7,344 14.99 12.39
FXM.A First Asset Morningstar Canada Value Index ETF Jun 27, 2017 1.115 Q 0.039 CAD 14.1 13.77 5.2M 0 14.91 12.72
ZXM First Asset Morningstar International Momentum Index ETF Jun 27, 2017 1.02 Q 0.065 CAD 14.6 26.66 29.9M 37 26.75 21.12
ZXM.A First Asset Morningstar International Momentum Index ETF Jun 27, 2017 0.253 Q 0.009 CAD 14.6 26.48 1.4M 0 26.48 21.08
ZXM.B First Asset Morningstar International Momentum Index ETF Jun 27, 2017 1.018 Q 0.071 CAD 14.6 28.95 15.5M 53 29.76 23.4
ZXM.D First Asset Morningstar International Momentum Index ETF Jun 27, 2017 0.252 Q 0.010 CAD 14.6 28.77 1.2M 0 28.77 24.61
VXM First Asset Morningstar International Value Index ETF Jun 27, 2017 1.652 Q 0.101 CAD 10.6 24.11 21.8M 552 24.25 16.76
VXM.A First Asset Morningstar International Value Index ETF Jun 27, 2017 0.893 Q 0.050 CAD 10.6 23.91 684.8k 0 23.91 17.34
VXM.B First Asset Morningstar International Value Index ETF Jun 27, 2017 1.673 Q 0.112 CAD 10.6 26.51 101.2M 3,530 27.54 19.15
VXM.D First Asset Morningstar International Value Index ETF Jun 27, 2017 0.888 Q 0.055 CAD 10.6 27.04 2.5M 0 27.38 19.55
QXM First Asset Morningstar National Bank Quebec Index ETF Jun 27, 2017 1.478 Q 0.069 CAD 17 19.05 60.1M 1,083 18.95 16.3
QXM.A First Asset Morningstar National Bank Quebec Index ETF Jun 27, 2017 0.659 Q 0.029 CAD 17 18.77 1.3M 0 18.77 17.37
UXM First Asset Morningstar US Dividend Target 50 Index ETF Jun 27, 2017 2.721 Q 0.096 CAD 17.8 13.93 48.2M 112 13.96 12.43
UXM.A First Asset Morningstar US Dividend Target 50 Index ETF Jun 27, 2017 1.954 Q 0.067 CAD 17.8 13.81 7.1M 0 13.81 12.49
UXM.B First Asset Morningstar US Dividend Target 50 Index ETF Jun 27, 2017 2.719 Q 0.107 CAD 17.8 15.65 27.5M 49 15.71 13.85
UXM.D First Asset Morningstar US Dividend Target 50 Index ETF Jun 27, 2017 1.928 Q 0.076 CAD 17.8 15.74 3.4M 0 15.74 14.18
XXM First Asset Morningstar US Value Index ETF Jun 27, 2017 0.556 Q 0.024 CAD 11.4 12.91 71.7M 2,308 14.07 11.16
XXM.B First Asset Morningstar US Value Index ETF Jun 27, 2017 0.556 Q 0.031 CAD 11.4 16.85 84.3M 646 18.55 14.48
FPR First Asset Preferred Share ETF Jun 27, 2017 4.149 M 0.077 CAD N/A 22.27 67.8M 700 22.63 20.04
FGB First Asset Short Term Government Bond Index Class ETF Jun 27, 2017 2.215 M 0.033 CAD N/A 19.45 59.3M 500 19.94 19.41
TXF.A First Asset Tech Giants Covered Call ETF (CAD Hedged) Advisor Jun 27, 2017 4.13 Q 0.146 CAD 21.7 15.1 6.5M 1,000 15.24 11.5
TXF First Asset Tech Giants Covered Call ETF (CAD Hedged) Common Jun 27, 2017 4.78 Q 0.174 CAD 21.7 15.19 168.1M 48,137 15.43 11.05
FLI First Asset U.S. & Canada Lifeco Income ETF Jun 27, 2017 5.513 Q 0.169 CAD 14.3 12.67 166.6M 14,684 13.54 9.57
FLI.A First Asset U.S. & Canada Lifeco Income ETF Jun 27, 2017 4.552 Q 0.141 CAD 14.3 12.98 1.0M 0 13.3 10.87
FBU First Asset U.S. Buyback Index ETF Jun 27, 2017 0.95 Q 0.049 CAD 15.7 22.88 8.0M 160 23.07 19.82
FUM First Asset U.S. Equity Multi-Factor Index ETF Jun 27, 2017 0.606 Q 0.025 CAD 14.3 22.67 3.4M 161 22.79 19.8
FUT First Asset U.S. Tactical Sector Allocation Index ETF Jun 27, 2017 1.013 Q 0.056 CAD 20.9 22.27 6.7M 13 22.38 19.55
PFL PowerShares 1-3 Year Laddered Floating Rate Note Index ETF Jun 27, 2017 0.817 M 0.013 CAD N/A 19.91 97.6M 1,542 19.93 19.82
PSB PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF Jun 27, 2017 3.785 M 0.056 CAD N/A 18.68 863.1M 20,924 19.08 18.64
PDC PowerShares Canadian Dividend Index ETF Jun 27, 2017 3.655 M 0.103 CAD 15.3 27.6 176.6M 17,094 28.57 24.36
PPS PowerShares Canadian Preferred Share Index ETF Jun 27, 2017 4.697 M 0.059 CAD N/A 16.07 166.8M 2,456 16.69 13.46
PXC PowerShares FTSE RAFI Canadian Fundamental Index ETF Jun 27, 2017 2.384 Q 0.153 CAD 16.5 25.42 203.3M 7,233 27.12 22.16
PZC PowerShares FTSE RAFI Canadian Small-Mid Fundamental Index ETF Jun 27, 2017 1.688 Q 0.086 CAD 15 19.99 2.0M 0 20.9 18.21
PZW PowerShares FTSE RAFI Global Small-Mid Fundamental ETF Jun 27, 2017 1.143 Q 0.073 CAD 17.3 24.95 8.1M 400 25.99 19.37
PZW.U PowerShares FTSE RAFI Global Small-Mid Fundamental ETF Jun 27, 2017 1.146 Q 0.055 USD 17.3 18.4 1.4M 0 18.4 17.37
PXG PowerShares FTSE RAFI Global+ Fundamental Index ETF Jun 27, 2017 1.961 Q 0.109 CAD 16.5 22.43 10.1M 444 22.98 18.4
PXG.U PowerShares FTSE RAFI Global+ Fundamental Index ETF Jun 27, 2017 1.961 Q 0.082 USD 16.5 16.82 841.0k 0 16.83 14.77
PXU.F PowerShares FTSE RAFI U.S. Fundamental Index ETF Jun 27, 2017 1.555 Q 0.136 CAD 18.8 35.88 152.5M 0 36.7 34.49
PXS PowerShares FTSE RAFI U.S. Fundamental Index ETF II Jun 27, 2017 1.591 Q 0.091 CAD 18.8 23.98 32.4M 2,746 24.69 20.95
PXS.U PowerShares FTSE RAFI U.S. Fundamental Index ETF II Jun 27, 2017 1.581 Q 0.069 USD 18.8 18.04 947.1k 0 18.04 15.75
PFH.F PowerShares Fundamental High Yield Corporate Bond Index ETF Jun 27, 2017 4.191 M 0.069 CAD N/A 20.55 132.0M 2,371 20.66 20.08
PSY PowerShares Global Shareholder Yield ETF Jun 27, 2017 2.064 M 0.034 CAD 18.7 23.03 9.8M 0 23.53 18.84
PSY.U PowerShares Global Shareholder Yield ETF Jun 27, 2017 2.102 M 0.025 USD 18.7 17.05 1.1M 0 17.05 14.61
USB PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF Jun 27, 2017 3.721 M 0.064 CAD N/A 23.36 43.2M 1,320 24.43 23
USB.U PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF Jun 27, 2017 3.739 M 0.049 USD N/A 17.89 14.0M 0 18.35 17.71
PLV PowerShares Low Volatility Portfolio ETF Jun 27, 2017 2.457 M 0.044 CAD 17.3 22.09 33.1M 60 22.35 20.13
QQC.F PowerShares QQQ Index ETF Jun 27, 2017 0.686 Q 0.078 CAD 24.7 50.33 67.9M 21,216 51.33 43.83
ULV.C PowerShares S&P 500 Low Volatility Index ETF Jun 27, 2017 1.622 M 0.030 CAD 22.5 22.01 2.2M 900 22.45 19.85
ULV.F PowerShares S&P 500 Low Volatility Index ETF Jun 27, 2017 1.598 M 0.048 CAD 22.5 35.24 214.3M 9 35.72 31.95
ULV.U PowerShares S&P 500 Low Volatility Index ETF Jun 27, 2017 1.658 M 0.023 USD 22.5 16.26 813.0k 0 16.26 16
ELV PowerShares S&P Emerging Markets Low Volatility Index ETF Jun 27, 2017 2.052 Q 0.112 CAD 14.7 19.67 8.7M 0 20.18 17.13
ILV PowerShares S&P International Developed Low Volatility Index ETF Jun 27, 2017 2.346 Q 0.144 CAD 16.1 23.59 30.5M 246 24.2 20.08
TLV PowerShares S&P/TSX Composite Low Volatility Index ETF Jun 27, 2017 3.401 M 0.087 CAD 15.7 28.59 303.8M 7,419 28.71 25.6
BKL.C PowerShares Senior Loan Index ETF Jun 27, 2017 3.083 M 0.048 CAD N/A 19.24 962.0k 0 19.24 19.24
BKL.F PowerShares Senior Loan Index ETF Jun 27, 2017 3.704 M 0.048 CAD N/A 19.07 89.7M 2,661 19.6 19
BKL.U PowerShares Senior Loan Index ETF Jun 27, 2017 3.05 M 0.037 USD N/A 14.51 2.9M 0 14.63 14.51
PTB PowerShares Tactical Bond ETF Jun 27, 2017 3.519 M 0.054 CAD N/A 19.52 214.2M 3,672 20.03 18.86
PGL PowerShares Ultra Liquid Long Term Government Bond Index ETF Jun 27, 2017 3.134 M 0.062 CAD N/A 24.15 580.1M 1,750 25.33 22.03
QCP Questrade Fixed Income Core Plus ETF Jun 27, 2017 1.759 Q 0.090 CAD N/A 21 25.2M 114 21.04 20.18
QGE Questrade Global Total Equity ETF Jun 27, 2017 0.983 Q 0.020 CAD 17.2 23.67 17.8M 440 23.9 19.61
QMG Questrade Russell US Midcap Growth Index ETF Hedged to CAD Jun 27, 2017 0.37 Q 0.020 CAD 25.6 22.01 7.7M 61 22.09 17.97
QMV Questrade Russell US Midcap Value Index ETF Hedged to CAD Jun 27, 2017 0.989 Q 0.060 CAD 19.2 22.1 8.8M 100 22.4 18.64
SIN.UN SCITI Trust Jun 27, 2017 7.742 M 0.052 CAD N/A 8.07 161.6M 5,177 8.71 7.16
TDB TD Canadian Aggregate Bond Index ETF Jun 27, 2017 3.067 M 0.035 CAD N/A 15.03 54.9M 2,667 15.48 14.58
THE TD International Equity CAD Hedged Index ETF Jun 27, 2017 2.493 Q 0.105 CAD 16.9 17.65 5.3M 0 17.8 13.88
TPE TD International Equity Index ETF Jun 27, 2017 2.516 Q 0.105 CAD 18.3 17.54 10.5M 300 18.03 13.84
THU TD S&P 500 CAD Hedged Index ETF Jun 27, 2017 1.686 Q 0.075 CAD N/A 17.79 5.3M 0 17.79 14.58
TPU TD S&P 500 Index ETF Jun 27, 2017 1.647 Q 0.075 CAD 21.2 18.16 10.9M 3,701 18.76 14.7
TTP TD S&P/TSX Capped Composite Index ETF Jun 27, 2017 2.443 Q 0.105 CAD 18.3 17.19 8.6M 0 17.84 15.23
WFC Wall Financial Corporation Jun 27, 2017 5.57 U 0.500 CAD 29.5 19.75 670.6M 0 20.92 14.05
CMR iShares Premium Money Market Common Class Jun 27, 2017 0.445 M 0.021 CAD N/A 50.02 117.5M 201 50.09 49.99
CMR.A iShares Premium Money Market ETF Jun 27, 2017 0.162 M 0.009 CAD N/A 50 2.5M 0 50.01 50
AGT AGT Food and Ingredients Inc. Jun 28, 2017 2.514 Q 0.150 CAD N/A 23.25 556.7M 96,056 39.57 23.15
ARX ARC Resources Ltd. Jun 28, 2017 3.529 M 0.050 CAD 14.6 16.89 6.0B 1,413,912 24.94 16.23
ADN Acadian Timber Corp. Jun 28, 2017 5.808 Q 0.275 CAD 19.5 18.99 317.7M 9,079 19 16.17
AHY.UN Advantaged Canadian High Yield Bond Fund Jun 28, 2017 5.959 Q 0.115 CAD N/A 7.72 21.4M 0 7.85 6.87
AFN Ag Growth International Inc. Jun 28, 2017 4.115 M 0.200 CAD 47 58.41 939.4M 19,791 60.26 39.08
ACR.UN Agellan Commercial Real Estate Investment Trust Jun 28, 2017 6.858 M 0.065 CAD 11.9 11.3 370.9M 27,677 11.86 9.8
AGU Agrium Inc. Jun 28, 2017 3.911 Q 0.875 USD 14.9 122.77 17.0B 151,701 146.99 114.05
BOS AirBoss of America Corp. Jun 28, 2017 2.157 Q 0.070 CAD 18.2 13.25 305.7M 46,920 15.46 9.62
AD Alaris Royalty Corp. Jun 28, 2017 7.98 M 0.135 CAD 12.8 20.05 730.7M 48,671 30.18 17.8
AQN Algonquin Power & Utilities Corp. Jun 28, 2017 4.491 Q 0.117 USD 38.4 14.17 5.4B 392,644 14.35 10.47
AP.UN Allied Properties Real Estate Investment Trust Jun 28, 2017 3.845 M 0.128 CAD 8.9 39.9 3.4B 210,422 39.81 32.37
AIF Altus Group Limited Jun 28, 2017 2.075 Q 0.150 CAD 64.3 28.55 1.1B 47,267 33.5 19.48
ACZ.UN American Core Sectors Dividend Fund Jun 28, 2017 4.871 M 0.046 CAD N/A 11.29 20.7M 0 11.55 9.61
HOT.UN American Hotel Income Properties REIT LP Jun 28, 2017 8.527 M 0.054 USD 25.1 10.07 785.8M 116,240 11.25 9.83
ADW.A Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares Jun 28, 2017 1.651 Q 0.045 CAD 21.1 11.1 372.8M 17,586 13 8.76
ADW.B Andrew Peller Limited/Andrew Peller Limitee Class B Voting Shares Jun 28, 2017 1.422 Q 0.039 CAD 21.3 11.32 102.0M 250 13 9.0367
APY Anglo Pacific Group PLC Ordinary Shares Jun 28, 2017 6.353 S 0.054 CAD N/A 1.7 307.5M 0 2.02 0.75
AX.UN Artis Real Estate Investment Trust Jun 28, 2017 8.145 M 0.090 CAD 17.9 13.31 2.0B 160,628 13.82 11.37
AX.PR.A Artis Real Estate Investment Trust Preferred Units Series A Jun 28, 2017 6.085 Q 0.328 CAD N/A 21.6 74.5M 1,134 22.4 17.12
AX.PR.U Artis Real Estate Investment Trust Preferred Units Series C Jun 28, 2017 5.55 Q 0.328 USD N/A 23.55 70.7M 5,950 24.78 18.39
AX.PR.E Artis Real Estate Investment Trust Preferred Units Series E Jun 28, 2017 6.263 Q 0.297 CAD N/A 18.75 75.0M 1,150 20.19 14.25
AI Atrium Mortgage Investment Corporation Jun 28, 2017 7.213 M 0.073 CAD 12.3 12.21 367.4M 16,342 12.6 11.2
AUI.UN Australian Banc Income Fund Jun 28, 2017 6.925 Q 0.188 CAD 4.2 11 74.0M 1,567 12 9.3
HRR.UN Australian REIT Income Fund Jun 28, 2017 5.851 M 0.055 CAD 7 11.24 21.5M 102 12.61 9.41
APR.UN Automotive Properties Real Estate Investment Trust Jun 28, 2017 7.04 M 0.067 CAD 34.8 11.29 183.1M 15,189 11.65 9.93
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Jun 28, 2017 4.004 M 0.056 CAD N/A 16.86 147.9M 1,800 17.77 13.58
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Jun 28, 2017 3.989 M 0.056 CAD N/A 16.92 57.9M 100 17.66 13.56
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Jun 28, 2017 3.994 M 0.056 CAD N/A 16.9 166.6M 1,835 17.58 13.53
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Jun 28, 2017 3.971 M 0.056 CAD N/A 16.86 251.7M 11,558 17.7 13.49
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Jun 28, 2017 3.989 M 0.056 CAD N/A 16.92 136.2M 587 17.6 13.4
BCE.PR.T BCE Inc. Cumulative Redeemable First Preferred Shares Series T Jun 28, 2017 4.52 Q 0.189 CAD N/A 16.7 76.5M 1,600 17.5 13.69
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Jun 28, 2017 3.994 M 0.056 CAD N/A 16.99 157.9M 100 17.64 13.47
BCE.PR.F BCE Inc. Series AF BCE First Preferred Share Jun 28, 2017 4.539 Q 0.194 CAD N/A 17.01 114.1M 600 17.58 13.47
BCE.PR.G BCE Inc. Series AG BCE First Preferred Share Jun 28, 2017 4.209 Q 0.175 CAD N/A 16.65 83.0M 1,100 17.13 12.93
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Jun 28, 2017 3.994 M 0.056 CAD N/A 16.81 151.5M 12,300 17.7 13.48
BCE.PR.I BCE Inc. Series AI BCE First Preferred Share Jun 28, 2017 4.174 Q 0.172 CAD N/A 16.5 98.2M 5,700 17.23 13.34
DOO BRP Inc. Subordinate Voting Shares Jun 28, 2017 0.792 Q 0.080 CAD 35.5 39.76 1.3B 57,085 40.55 19.35
BTB.UN BTB Real Estate Investment Trust Jun 28, 2017 8.768 M 0.035 CAD 3.5 4.8 204.1M 38,637 4.93 4.2
BAD Badger Daylighting Ltd. Jun 28, 2017 1.528 M 0.033 CAD 33.2 25.74 955.0M 159,731 36.22 20.2
BDT Bird Construction Inc. Jun 28, 2017 4.637 M 0.033 CAD 24.7 8.16 346.9M 79,084 13.7 7.26
BDI Black Diamond Group Limited Jun 28, 2017 11.194 M 0.025 CAD N/A 2.62 144.6M 228,755 5.88 2.3
BLB.UN Bloom Select Income Fund Jun 28, 2017 4.766 M 0.042 CAD N/A 10.49 24.8M 0 10.6 9.33
BUA.UN Bloom U.S. Income & Growth Fund Jun 28, 2017 7.519 M 0.050 CAD N/A 7.98 13.9M 0 9 7.58
RBN.UN Blue Ribbon Income Fund Jun 28, 2017 6.309 M 0.050 CAD 4 9.45 178.9M 21,465 10.1 8.63
BEI.UN Boardwalk Real Estate Investment Trust Jun 28, 2017 4.545 M 0.188 CAD N/A 49.32 2.3B 125,631 59.76 41
BBD.PR.B Bombardier Inc. Series 2 Cumulative Red. Preferred Shares Jun 28, 2017 7.376 M 0.056 CAD N/A 9.11 88.3M 2,548 9.35 7.8
BNP Bonavista Energy Corporation Jun 28, 2017 1.6 Q 0.010 CAD N/A 2.58 645.7M 1,592,081 5.58 2.215
BYD.UN Boyd Group Income Fund Jun 28, 2017 0.523 M 0.043 CAD 39.5 97.15 1.8B 7,776 103 71.8
HBL.UN Brand Leaders Income Fund Jun 28, 2017 7.091 M 0.065 CAD N/A 11 10.7M 0 11.19 9.69
HBF Brand Leaders Plus Income ETF Jun 28, 2017 7.308 M 0.054 CAD 21.5 8.92 33.6M 3,101 8.96 7.51
HBF.U Brand Leaders Plus Income ETF Jun 28, 2017 7.147 M 0.054 USD N/A 9.1 1.9M 0 9.14 8.27
LCS Brompton Lifeco Split Corp. Class A Shares Jun 28, 2017 14.173 M 0.075 CAD 3.5 6.32 32.2M 2,000 7.49 3.67
OSP.PR.A Brompton Oil Split Corp. Preferred Shares Jun 28, 2017 5.02 Q 0.125 CAD N/A 9.95 31.9M 1,500 10.38 9.52
SBC Brompton Split Banc Corp. Class A Shares Jun 28, 2017 9.427 M 0.100 CAD 2.8 12.73 101.4M 23,058 14.3802 10.0496
SBC.PR.A Brompton Split Banc Corp. Preferred Shares Jun 28, 2017 4.42 Q 0.113 CAD N/A 10.18 81.1M 1,100 10.26 10.02
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Jun 28, 2017 3.857 M 0.056 CAD N/A 17.42 43.2M 7,300 17.98 13.35
BGI.UN Brookfield Global Infrastructure Securities Income Fund Jun 28, 2017 8.357 Q 0.150 CAD 7.9 7.31 160.5M 39,677 7.88 6.3
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Jun 28, 2017 7.998 M 0.108 CAD 23.2 16.33 154.9M 23,064 16.98 14.83
BSO.UN Brookfield Select Opportunities Income Fund Jun 28, 2017 11.364 Q 0.150 CAD 3.5 5.3 63.4M 24,805 6.19 5.2
CEU CES Energy Solutions Corp. Jun 28, 2017 0.539 M 0.002 CAD N/A 5.5 1.5B 210,308 8.65 3.36
CIX CI Financial Corp. Jun 28, 2017 5.146 M 0.118 CAD 14.1 27.36 7.2B 361,051 29.94 23.52
CRT.UN CT Real Estate Investment Trust Jun 28, 2017 4.874 M 0.058 CAD 10.8 14.43 1.3B 12,595 15.76 14.01
UDA.UN Caldwell U.S. Dividend Advantage Fund Jun 28, 2017 5.854 M 0.050 CAD 6.8 10.3 53.4M 1,000 10.83 8.08
CBL Callidus Capital Corporation Jun 28, 2017 7.979 M 0.100 CAD N/A 14.97 757.8M 86,545 20.89 13.7
CCO Cameco Corporation Jun 28, 2017 3.228 Q 0.100 CAD N/A 12.64 5.0B 540,247 17.65 9.88
CWX CanWel Building Materials Group Ltd. Jun 28, 2017 8.235 Q 0.140 CAD 7 6.8 460.9M 189,275 7.09 5.23
CPF.UN Canadian 50 Advantaged Preferred Share Fund Jun 28, 2017 6.394 Q 0.270 CAD N/A 16.78 27.5M 2,619 17.58 13.54
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Jun 28, 2017 3.763 M 0.107 CAD 9 34.01 4.6B 166,678 34.79 28.14
BK Canadian Banc Corp. Class A Shares Jun 28, 2017 9.567 M 0.099 CAD 4.6 12.33 101.9M 6,865 13.55 9.6552
BK.PR.A Canadian Banc Corp. Preferred Shares Jun 28, 2017 4.85 M 0.042 CAD N/A 10.3 85.1M 12,275 10.77 10.2
CCI.UN Canadian Convertibles Plus Fund Jun 28, 2017 10.611 Q 0.156 CAD 4.9 5.92 27.1M 4,800 6.2 5.61
CIQ.UN Canadian High Income Equity Fund Jun 28, 2017 6.369 M 0.050 CAD 4.1 9.42 29.1M 1,000 10.15 8.7
RIGP.UN Canadian Investment Grade Preferred Share Fund (P2L) Jun 28, 2017 5.08 M 0.115 CAD N/A 27.05 45.7M 2,083 28.12 24.51
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Jun 28, 2017 6.032 M 0.052 CAD N/A 10.39 154.1M 2,900 10.76 10.11
CP Canadian Pacific Railway Limited Jun 28, 2017 1.065 Q 0.563 CAD 21 210.87 30.9B 330,020 218.78 156.67
PFT.UN Canadian Preferred Share Trust Jun 28, 2017 4.206 M 0.033 CAD 9 9.47 53.7M 8,425 9.65 7.67
REF.UN Canadian Real Estate Investment Trust Jun 28, 2017 3.956 M 0.156 CAD 27 47.14 3.5B 147,230 51.49 43.83
RTU.UN Canadian Resources Income Trust Jun 28, 2017 7.823 M 0.059 CAD 181 9.05 10.9M 32 10.63 9.05
PBY.UN Canso Credit Income Fund Jun 28, 2017 4.541 M 0.042 CAD 12.2 11.02 190.4M 34,125 11.32 9.94
CPX Capital Power Corporation Jun 28, 2017 6.295 Q 0.390 CAD 17 24.74 2.6B 156,490 26.43 18.74
CJ Cardinal Energy Ltd. Jun 28, 2017 9.438 M 0.035 CAD N/A 4.45 352.5M 608,215 10.815 4.22
CERV Cervus Equipment Corporation Jun 28, 2017 2.414 Q 0.070 CAD 9.1 11.61 183.0M 400 16.52 10.99
CSH.UN Chartwell Retirement Residences Jun 28, 2017 3.589 M 0.048 CAD 148.4 16 3.1B 168,781 16.5 13.76
CHE.UN Chemtrade Logistics Income Fund Jun 28, 2017 6.529 M 0.100 CAD N/A 18.36 1.7B 140,960 19.38 16.1
CHW Chesswood Group Limited Jun 28, 2017 6.758 M 0.070 CAD 11.8 12.07 200.0M 10,240 14.6 9.8
CHP.UN Choice Properties Real Estate Investment Trust Jun 28, 2017 5.211 M 0.062 CAD N/A 14.13 1.3B 33,243 14.69 12.55
CHR Chorus Aviation Inc. Voting and Variable Voting Shares Jun 28, 2017 6.383 M 0.040 CAD 11.2 7.52 918.8M 82,807 7.665 5.7
CGX Cineplex Inc. Jun 28, 2017 3.175 M 0.140 CAD 41 52.98 3.4B 87,547 54.81 48.55
CTF.UN Citadel Income Fund Jun 28, 2017 3.468 M 0.010 CAD N/A 3.46 64.3M 0 3.75 3.08
CIGI Colliers International Group Inc. Subordinate Voting Shares Jun 28, 2017 0.19 S 0.050 USD 27.3 71.59 2.7B 26,893 75.31 42.8
CUF.UN Cominar Real Estate Investment Trust Jun 28, 2017 11.325 M 0.123 CAD 9.8 13.03 2.4B 186,097 18.33 12.7
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Jun 28, 2017 5.758 M 0.025 CAD N/A 5.23 8.6M 239 5.25 5.02
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Jun 28, 2017 7.353 M 0.031 CAD N/A 5.05 8.3M 1,624 5.38 4.63
CPG Crescent Point Energy Corp. Jun 28, 2017 3.543 M 0.030 CAD N/A 9.97 5.4B 1,778,415 22 9.97
KWH.UN Crius Energy Trust Jun 28, 2017 7.552 M 0.066 CAD 4.1 10.51 421.3M 126,189 11.32 7.76
CRR.UN Crombie Real Estate Investment Trust Jun 28, 2017 6.151 M 0.074 CAD N/A 14.36 1.3B 72,082 15.79 13.02
HYB.UN DDJ High Yield Fund Jun 28, 2017 7.692 Q 0.200 CAD 6.5 10.41 30.4M 11,106 10.54 9.29
DFN Dividend 15 Split Corp. Class A Shares Jun 28, 2017 10.733 M 0.100 CAD 6.2 11.2 388.6M 47,508 11.26 9.94
DF Dividend 15 Split Corp. II Class A Shares Jun 28, 2017 14.963 M 0.100 CAD 5.5 8.02 131.8M 31,827 8.13 5.86
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Jun 28, 2017 5.157 M 0.044 CAD N/A 10.19 167.5M 4,300 10.29 9.92
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Jun 28, 2017 5.063 M 0.044 CAD N/A 10.39 360.5M 6,564 10.84 10.1
DGS Dividend Growth Split Corp. Class A Shares Jun 28, 2017 15 M 0.100 CAD 3.2 7.99 227.7M 101,881 8.4 6.23
DS Dividend Select 15 Corp. Equity Shares Jun 28, 2017 10.035 M 0.071 CAD 8.6 8.5 77.1M 2,450 9.22 7.81
UFS Domtar Corporation Jun 28, 2017 4.619 Q 0.415 USD N/A 49.8 3.2B 52,016 58.31 42.74
DSL.UN DoubleLine Income Solutions Trust Jun 28, 2017 7.32 M 0.054 CAD N/A 8.88 37.4M 1,500 9.16 7.64
DRG.UN Dream Global Real Estate Investment Trust Jun 28, 2017 7.36 M 0.067 CAD 10.3 10.93 1.5B 272,147 10.99 8.51
DRA.UN Dream Hard Asset Alternatives Trust Jun 28, 2017 6.896 M 0.033 CAD N/A 5.9 427.0M 231,634 6.73 5.46
DIR.UN Dream Industrial Real Estate Investment Trust Jun 28, 2017 7.847 M 0.058 CAD 29.5 8.88 535.5M 43,639 9.1 7.34
D.UN Dream Office Real Estate Investment Trust Jun 28, 2017 7.534 M 0.125 CAD 16.5 19.95 2.1B 477,990 20.42 15.95
ECN ECN Capital Corp. Jun 28, 2017 1.02 Q 0.010 CAD 5.3 3.96 1.5B 220,795 4.11 2.6
ECF.UN East Coast Investment Grade Income Fund Jun 28, 2017 6.006 M 0.050 CAD 10.9 9.99 64.3M 0 10.12 8.82
ERM Eclipse Residential Mortgage Investment Corporation Jun 28, 2017 7.508 M 0.063 CAD 12.2 9.99 21.0M 0 10.79 9.14
EFN Element Fleet Management Corp. Jun 28, 2017 3.333 Q 0.075 CAD 10.6 8.67 3.4B 1,568,180 16.57 6.2
ENF Enbridge Income Fund Holdings Inc. Jun 28, 2017 6.368 M 0.171 CAD 14.8 32.37 4.7B 376,299 36.31 31.12
PCF.UN Energy Credit Opportunities Income Fund Jun 28, 2017 8.942 M 0.050 CAD 5.5 6.71 19.0M 0 7.53 6.62
PCF.U Energy Credit Opportunities Income Fund Class U Units Jun 28, 2017 8.427 M 0.050 USD 7.9 7.05 3.7M 600 7.75 6.47
ENI.UN Energy Income Fund Jun 28, 2017 6.03 M 0.010 CAD 3.8 1.98 9.1M 600 2.5 1.89
HEN.UN Energy Leaders Income Fund Jun 28, 2017 13.125 M 0.070 CAD 6.3 6.4 4.0M 0 7.75 6.4
HPF Energy Leaders Plus Income ETF Jun 28, 2017 13.637 M 0.058 CAD N/A 5.16 21.8M 15,690 6.35 5.09
HPF.U Energy Leaders Plus Income ETF Jun 28, 2017 13.052 M 0.058 USD N/A 5.38 1.3M 1,200 6.49 5.36
EBC.UN Europe Blue-Chip Dividend & Growth Fund Jun 28, 2017 7.203 Q 0.150 CAD 22 8.44 32.6M 900 8.69 6.78
EIF Exchange Income Corporation Jun 28, 2017 6.491 M 0.175 CAD 16.2 32.43 1.0B 227,535 45.28 28.63
EXE Extendicare Inc. Jun 28, 2017 4.692 M 0.040 CAD 20.5 10.27 912.0M 119,389 10.75 7.925
FGX Faircourt Gold Income Corp. Class A Shares Jun 28, 2017 7.539 M 0.024 CAD 2.8 3.82 20.2M 2,000 5.04 3.2
FCS.UN Faircourt Split Trust Jun 28, 2017 13.091 M 0.060 CAD N/A 5.5 5.5M 27 6.2 4.49
FTN Financial 15 Split Corp. Class A Shares Jun 28, 2017 14.379 M 0.126 CAD 6.7 10.47 251.7M 124,777 10.89 7.44
FTN.PR.A Financial 15 Split Corp. Preferred Shares Jun 28, 2017 5.162 M 0.044 CAD N/A 10.17 244.5M 5,914 10.26 9.77
FC Firm Capital Mortgage Investment Corporation Jun 28, 2017 7.054 M 0.078 CAD 12.8 13.05 315.5M 55,366 14.47 12.29
ADC.UN First Asset Canadian Convertibles Fund Jun 28, 2017 8.621 Q 0.150 CAD 13.5 6.96 16.0M 0 7.4 6.66
DCD.UN First Asset Diversified Convertible Debenture Fund Jun 28, 2017 8.664 Q 0.300 CAD N/A 13.85 40.1M 800 14.3 12.8
UCD.UN First Asset Morningstar U.S. Consumer Defensive Index Fund Jun 28, 2017 7.07 M 0.056 CAD N/A 9.72 12.5M 5,000 10.4 8.96
NCD.UN First Asset North American Convertibles Fund Jun 28, 2017 6.739 Q 0.125 CAD 9.6 7.42 16.3M 0 7.6 6.98
FCR First Capital Realty Inc. Jun 28, 2017 4.104 Q 0.215 CAD 9.5 20.46 5.0B 229,955 23.31 19.19
FN First National Financial Corporation Jun 28, 2017 6.829 M 0.154 CAD 8.3 27.32 1.6B 31,890 32.23 22.18
FN.PR.A First National Financial Corporation Class A Preference Shares Series 1 Jun 28, 2017 4.965 Q 0.174 CAD N/A 14.05 56.2M 700 15.71 11.02
FN.PR.B First National Financial Corporation Cumulative Floating Rate Class A Preference Shares Series 2 Jun 28, 2017 4.548 Q 0.159 CAD N/A 13.98 15.6M 700 14.95 11.55
FNM.UN First National Mortgage Investment Fund Jun 28, 2017 6.586 M 0.050 CAD N/A 9.2 27.6M 1,435 9.3 8.51
FDY First Trust AlphaDEX Canadian Dividend ETF Jun 28, 2017 3.005 M 0.038 CAD 15.7 19.29 3.9M 578 19.81 17.92
FDY.A First Trust AlphaDEX Canadian Dividend ETF Jun 28, 2017 1.854 M 0.020 CAD 15.7 19.4 970.0k 0 19.4 18
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Jun 28, 2017 2.648 M 0.070 CAD 12.8 15.45 2.3M 94 16.78 13.38
FDE.A First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Jun 28, 2017 1.631 M 0.056 CAD 12.8 14.36 1.4M 0 15.66 14.34
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Jun 28, 2017 2.874 M 0.077 CAD 22.7 22.87 24.6M 360 23.56 18.11
EUR.A First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Jun 28, 2017 1.805 M 0.055 CAD 22.7 22.92 1.7M 0 23.22 19.8
FHD First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETF Jun 28, 2017 2.315 Q 0.070 CAD 15.5 23.33 4.7M 0 24.52 19.23
FHC First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF Jun 28, 2017 1.488 Q 0.026 CAD 19.8 24.68 3.7M 60 26.01 23.48
FUD First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) Jun 28, 2017 2.429 M 0.063 CAD 17.5 25.57 6.4M 0 25.57 21.61
FUD.A First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) Jun 28, 2017 1.413 M 0.038 CAD 17.5 24.45 1.2M 0 24.94 22.44
FHE First Trust AlphaDEX U.S. Energy Sector Index ETF Jun 28, 2017 0.865 Q 0.026 CAD N/A 11.79 1.8M 0 15.16 11.79
FHF First Trust AlphaDEX U.S. Financial Sector Index ETF Jun 28, 2017 1.231 Q 0.056 CAD 15.1 26.88 5.4M 0 27.47 21.88
FHG First Trust AlphaDEX U.S. Industrials Sector Index ETF Jun 28, 2017 0.786 Q 0.025 CAD 20 25.46 6.4M 0 26.08 19.26
FHM First Trust AlphaDEX U.S. Materials Sector Index ETF Jun 28, 2017 2.319 Q 0.066 CAD 19.9 25.36 1.3M 0 25.48 20.35
FHQ First Trust AlphaDEX U.S. Technology Sector Index ETF Jun 28, 2017 1.214 Q 0.060 CAD 23.6 29.65 23.7M 85 30.72 20.89
FHU First Trust AlphaDEX U.S. Utilities Sector Index ETF Jun 28, 2017 1.96 Q 0.110 CAD 20.9 25.51 1.3M 0 25.52 23
FST First Trust Canadian Capital Strength ETF Jun 28, 2017 0.696 Q 0.055 CAD 13.8 31.65 9.4M 10,000 31.61 28.6
FST.A First Trust Canadian Capital Strength ETF Jun 28, 2017 0.331 Q 0.022 CAD 13.8 26.38 34.4M 0 26.63 24.24
ETP First Trust Global Risk Managed Income Index ETF Jun 28, 2017 3.885 M 0.067 CAD 15.1 19.65 53.8M 2,013 19.76 18.88
ETP.A First Trust Global Risk Managed Income Index ETF Jun 28, 2017 3.334 M 0.058 CAD 15.1 19.64 2.2M 0 19.89 19.22
FSL First Trust Senior Loan ETF (CAD-Hedged) Jun 28, 2017 4.123 M 0.067 CAD N/A 19.58 216.2M 9,178 20.02 19.24
FSL.A First Trust Senior Loan ETF (CAD-Hedged) Jun 28, 2017 3.538 M 0.058 CAD N/A 19.72 1.2M 0 19.72 19.57
FSD First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Jun 28, 2017 4.857 M 0.085 CAD N/A 21.95 9.3M 0 22.36 21.19
FSD.A First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Jun 28, 2017 4.316 M 0.067 CAD N/A 19.68 12.9M 0 19.79 19.11
FTB First Trust Tactical Bond Index ETF Jun 28, 2017 3.921 M 0.067 CAD N/A 19.75 34.6M 2,012 21 19.33
FSV FirstService Corporation Subordinate Voting Shares Jun 28, 2017 0.8 Q 0.123 USD 57.2 83.5 2.9B 32,888 87.95 52.28
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund Jun 28, 2017 7.71 M 0.080 CAD 14.6 13.02 103.5M 4,925 13.38 11.74
FRU Freehold Royalties Ltd. Jun 28, 2017 4.699 M 0.050 CAD 319.3 12.74 1.5B 186,034 15.16 10.61
GH Gamehost Inc. Jun 28, 2017 7.309 M 0.058 CAD 14.8 9.5 234.9M 8,180 12.09 9.05
GEI Gibson Energy Inc. Jun 28, 2017 7.617 Q 0.330 CAD N/A 16.94 2.4B 311,593 20.31 13.95
NAF.UN Global Capital Securities Trust Jun 28, 2017 5.708 Q 0.313 CAD 20.1 22 71.7M 13,470 22 20.08
GCS.PR.A Global Champions Split Corp. Class A Preferred Shares Series 1 Jun 28, 2017 3.96 Q 0.250 CAD N/A 25.18 50.4M 150 25.59 24.4
GDG.UN Global Dividend Growers Income Fund Jun 28, 2017 5.455 M 0.055 CAD N/A 12.06 89.3M 1,100 13.2 10.36
HIG.UN Global Healthcare Income & Growth Fund Jun 28, 2017 6.438 M 0.050 CAD N/A 9.36 49.5M 2,808 9.39 7.88
GRL Global Real Estate Dividend Growers Corp. Equity Shares Jun 28, 2017 7.212 M 0.050 CAD N/A 8.4 63.0M 4,000 8.93 7.3
GRP.PR.A Global Resource Champions Split Corp. Class A Preferred Shares Series 1 Jun 28, 2017 6.111 Q 0.391 CAD N/A 25.8 46.4M 2,865 26.37 24.98
HGI.UN Global Telecom & Utilities Income Fund Jun 28, 2017 7.101 M 0.060 CAD N/A 10.14 5.7M 0 10.57 9.18
HTO.UN Global Water Solutions Fund Jun 28, 2017 4.334 Q 0.100 CAD 8.2 9.23 33.3M 0 9.42 7.21
GBF Globalance Dividend Growers Corp. Equity Shares Jun 28, 2017 5.781 M 0.042 CAD N/A 8.65 49.2M 0 9.1 7.21
GSB.UN Goldman Sachs U.S. Income Builder Trust Jun 28, 2017 6.386 M 0.042 CAD 30.7 7.86 16.9M 1,800 8.06 7.32
GXO Granite Oil Corp. Jun 28, 2017 9.502 M 0.035 CAD N/A 4.44 149.7M 41,483 8.22 4.31
GRT.UN Granite Real Estate Investment Trust Jun 28, 2017 4.999 M 0.217 CAD 8.3 51.97 2.5B 57,849 52.69 38.3
HBG Hamilton Capital Global Bank ETF Jun 28, 2017 2.208 Q 0.125 CAD 14.8 20.93 45.5M 400 22.14 15.47
HFY Hamilton Capital Global Financials Yield ETF Jun 28, 2017 3.986 Q 0.200 CAD N/A 16.59 17.0M 700 16.99 15.91
HHL Healthcare Leaders Income ETF Jun 28, 2017 7.905 M 0.058 CAD 22.8 8.84 215.9M 70,706 9.24 7.64
HHL.U Healthcare Leaders Income ETF Jun 28, 2017 7.986 M 0.058 USD N/A 8.79 10.1M 12,114 8.88 8.05
HWO High Arctic Energy Services Inc. Jun 28, 2017 4.605 M 0.017 CAD 5.3 4.25 226.4M 25,164 6.27 3.29
HNL Horizon North Logistics Inc. Jun 28, 2017 5.97 Q 0.020 CAD N/A 1.33 192.4M 58,523 2.35 1.28
HAD Horizons Active Cdn Bond ETF Jun 28, 2017 2.814 M 0.023 CAD N/A 10.18 20.1M 22 10.48 9.44
HAL Horizons Active Cdn Dividend ETF Jun 28, 2017 3.255 M 0.044 CAD 18.9 15.52 31.2M 3,155 15.94 13.55
HMP Horizons Active Cdn Municipal Bond ETF Jun 28, 2017 2.158 M 0.017 CAD N/A 9.94 118.8M 1,504 10.05 9.82
HAB Horizons Active Corporate Bond ETF Jun 28, 2017 3.274 M 0.029 CAD N/A 10.95 561.8M 8,772 11.13 10.61
HAJ Horizons Active Emerging Markets Dividend ETF Jun 28, 2017 1.853 M 0.021 CAD 17.2 13.41 35.9M 2,047 13.91 11.67
HFR Horizons Active Floating Rate Bond ETF Jun 28, 2017 2.067 M 0.017 CAD N/A 10.07 455.6M 11,568 10.11 9.95
HFP Horizons Active Floating Rate Preferred Share ETF Jun 28, 2017 3.864 M 0.030 CAD N/A 9.35 118.6M 1,512 9.55 7
HSL Horizons Active Floating Rate Senior Loan ETF Jun 28, 2017 3.299 M 0.026 CAD N/A 9.87 77.4M 0 10.02 9.77
HAZ Horizons Active Global Dividend ETF Jun 28, 2017 2.308 M 0.040 CAD 20.2 20.72 258.1M 3,553 21.28 18.08
HAF Horizons Active Global Fixed Income ETF Jun 28, 2017 3.477 M 0.020 CAD N/A 8.07 61.0M 18,388 8.4 7.42
HYI Horizons Active High Yield Bond ETF Jun 28, 2017 5.735 M 0.050 CAD N/A 10.25 120.3M 37,830 10.52 9.45
HPR Horizons Active Preferred Share ETF Jun 28, 2017 4.015 M 0.032 CAD N/A 9.27 1.2B 26,526 9.5 7.92
HAU Horizons Active US Dividend ETF Jun 28, 2017 1.857 M 0.019 CAD 21.5 12.09 11.8M 1,250 12.34 10.61
HAU.U Horizons Active US Dividend ETF Jun 28, 2017 2.466 M 0.019 CAD N/A 9.11 8.9M 5,800 9.16 8.05
HUF Horizons Active US Floating Rate Bond (USD) ETF Jun 28, 2017 1.289 M 0.013 USD N/A 13.4 66.7M 4,900 13.9 12.9
HUF.U Horizons Active US Floating Rate Bond (USD) ETF Jun 28, 2017 1.711 M 0.013 USD N/A 10.12 50.3M 1,600 10.12 9.97
HOG Horizons Canadian Midstream Oil & Gas Index ETF Jun 28, 2017 4.07 Q 0.099 CAD 32.4 9.48 8.7M 987 10.04 7.93
HII Horizons Cdn Insider Index ETF Jun 28, 2017 2.04 Q 0.055 CAD 13 11.53 9.8M 0 12.12 10.37
HCN Horizons China High Dividend Yield Index ETF Jun 28, 2017 3.899 Q 0.241 CAD 10.7 24 6.2M 600 24.66 20.4
HEE Horizons Enhanced Income Energy ETF Common Jun 28, 2017 6.177 M 0.081 CAD 24.6 12.23 22.3M 370 16.16 11.91
HEX Horizons Enhanced Income Equity ETF Common Jun 28, 2017 5.332 M 0.037 CAD 16 6.59 55.1M 307 7.09 6.2
HEF Horizons Enhanced Income Financials ETF Common Jun 28, 2017 6.314 M 0.052 CAD 12.5 8.65 17.3M 1,000 9.27 7.87
HEP Horizons Enhanced Income Gold Producers ETF Common Jun 28, 2017 9.547 M 0.147 CAD 35.5 25.33 56.0M 3,545 36.87 22.25
HEJ Horizons Enhanced Income International Equity ETF Jun 28, 2017 5.478 M 0.037 CAD 21.3 6.75 18.6M 3,368 6.86 5.75
HEA Horizons Enhanced Income US Equity (USD) ETF Jun 28, 2017 4.097 M 0.058 USD N/A 15.05 43.4M 0 15.45 13.29
HEA.U Horizons Enhanced Income US Equity (USD) ETF Jun 28, 2017 5.457 M 0.058 USD 19.6 11.3 32.6M 0 11.54 10.18
HGY Horizons Gold Yield ETF Jun 28, 2017 5.003 M 0.020 CAD N/A 5.05 20.0M 19,369 5.89 4.8
HGM Horizons Managed Global Opportunities ETF Jun 28, 2017 4.208 S 0.190 CAD 15.2 10.82 14.9M 0 11.05 9.77
HNY Horizons Natural Gas Yield ETF Jun 28, 2017 9.752 M 0.108 CAD N/A 13.19 13.5M 3,655 17.74 12.7
HEW Horizons S&P/TSX 60 Equal Weight Index ETF Jun 28, 2017 1.632 Q 0.055 CAD 20.6 13.43 11.7M 11,100 13.96 12.27
HBC Hudson's Bay Company Jun 28, 2017 0.443 Q 0.013 CAD N/A 11.78 2.1B 498,139 18.6 8.08
IGM IGM Financial Inc. Jun 28, 2017 5.521 Q 0.563 CAD 12.5 41 9.9B 120,844 42.25 34.58
IGM.PR.B IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B Jun 28, 2017 5.691 Q 0.369 CAD N/A 25.9 155.4M 300 26.1 25.04
INC.UN Income Financial Trust Jun 28, 2017 9.845 M 0.137 CAD 7.3 16.83 39.1M 2,577 16.85 11.75
ISV Information Services Corporation Class A Limited Voting Shares Jun 28, 2017 4.41 Q 0.200 CAD 19.9 18.11 316.9M 1,322 21.295 16.5
INE Innergex Renewable Energy Inc. Jun 28, 2017 4.549 Q 0.165 CAD 48.4 14.61 1.6B 71,003 15.8 12.43
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Jun 28, 2017 5.385 Q 0.226 CAD N/A 16.57 56.3M 1,871 17.8 14
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Jun 28, 2017 6.13 Q 0.359 CAD N/A 23.4 46.8M 3,150 23.65 20.1
INO.UN Inovalis Real Estate Investment Trust Jun 28, 2017 8.041 M 0.069 CAD 8.6 10.22 220.7M 24,869 10.31 8.96
IIP.UN InterRent Real Estate Investment Trust Jun 28, 2017 2.978 M 0.020 CAD 13.9 8.19 676.5M 34,515 8.65 6.97
IFB.UN Investment Grade Infrastructure Bond Fund Jun 28, 2017 5.84 M 0.042 CAD 12.8 8.56 34.7M 0 8.9 8.22
PFU.UN Investment Grade Managed Duration Income Fund Jun 28, 2017 4.964 M 0.042 CAD 28 10.08 13.6M 0 10.49 9.1
CBT.UN June 2020 Corporate Bond Trust Jun 28, 2017 3.486 Q 0.088 CAD N/A 10.04 22.9M 0 10.24 9.81
RBP.UN June 2021 Investment Grade Bond Pool Jun 28, 2017 10.773 M 0.089 CAD N/A 9.88 16.4M 0 10.95 9.88
KBL K-Bro Linen Inc. Jun 28, 2017 3.07 M 0.100 CAD 30.1 39.46 376.5M 31,475 45 36.69
KPT KP Tissue Inc. Jun 28, 2017 4.915 Q 0.180 CAD N/A 14.58 133.4M 2,905 16.34 10.94
KMP.UN Killam Apartment Real Estate Investment Trust Jun 28, 2017 4.74 M 0.052 CAD 22.7 12.94 960.8M 75,320 13.37 11.53
KL Kirkland Lake Gold Ltd. Jun 28, 2017 0.35 Q 0.010 CAD 27.2 11.77 2.5B 1,625,750 11.56 6.33
MBB.UN LOGiQ Advantage Bond Fund Jun 28, 2017 7.927 M 0.058 CAD N/A 8.83 4.4M 0 9.49 8.34
AOG.UN LOGiQ Advantage Oil & Gas Income Fund Jun 28, 2017 5.4 M 0.011 CAD N/A 2.5 6.7M 0 3.11 2.5
AV.UN LOGiQ Advantage VIP Income Fund Jun 28, 2017 3.944 M 0.035 CAD N/A 10.64 74.4M 2,777 10.75 9.68
VIP.UN LOGiQ VIP Income Fund Jun 28, 2017 4.357 M 0.035 CAD N/A 9.66 161.7M 8,136 9.85 8.87
LIF Labrador Iron Ore Royalty Corporation Jun 28, 2017 6.057 Q 0.600 CAD 9.6 16.31 1.0B 378,509 20.67 11.53
LBS Life & Banc Split Corp. Class A Shares Jun 28, 2017 12.526 M 0.100 CAD 2.8 9.65 177.1M 10,998 10.65 7.32
LBS.PR.A Life & Banc Split Corp. Preferred Shares Jun 28, 2017 4.639 Q 0.119 CAD N/A 10.26 188.3M 7,151 10.46 9.78
PFD.UN Limited Duration Investment Grade Preferred Securities Fund Jun 28, 2017 6.717 M 0.125 CAD N/A 22.51 48.8M 1,200 22.7 20.83
PFD.U Limited Duration Investment Grade Preferred Securities Fund Class U Units Jun 28, 2017 6.099 M 0.120 USD 32.7 23.69 2.3M 0 25 22.41
LIQ Liquor Stores N.A. Ltd. Jun 28, 2017 3.564 M 0.030 CAD N/A 10.01 277.7M 121,955 11.48 8.8
LOW.UN Low Volatility Canadian Equities Income Fund Jun 28, 2017 6.122 M 0.050 CAD N/A 9.8 5.4M 0 10 9.02
PR Lysander-Slater Preferred Share ActivETF Jun 28, 2017 3.88 M 0.038 CAD 27.5 10.54 67.7M 3,570 10.78 9.26
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Jun 28, 2017 6.983 M 0.031 CAD N/A 5.37 16.9M 0 5.48 4.99
MID.UN MINT Income Fund Jun 28, 2017 7.328 M 0.040 CAD 7.1 6.53 186.3M 48,095 7.6 6.43
MQI.UN Macquarie Global Infrastructure Income Fund Jun 28, 2017 14.8 Q 0.150 CAD N/A 10 24.9M 0 10.46 8.22
HLP.U Mainstreet Health Investments Inc. Jun 28, 2017 7.837 M 0.061 USD 20.7 9.33 301.1M 166,512 11.13 8.68
MFR.UN Manulife Floating Rate Senior Loan Fund Jun 28, 2017 7.941 M 0.056 CAD 4.3 8.55 120.7M 4,206 10 8.18
MBK.UN Manulife U.S. Regional Bank Trust Jun 28, 2017 4.126 M 0.042 CAD 3.1 12.1 75.1M 2,300 13.15 8.64
MIF.UN Marquest Canadian Equity Income Fund Jun 28, 2017 12.837 M 0.058 CAD 5.5 5.45 3.2M 0 6.71 5.36
MRE Martinrea International Inc. Jun 28, 2017 1.125 Q 0.030 CAD 8.9 10.82 936.1M 124,427 12.02 6.7
MDF Mediagrif Interactive Technologies Inc. Jun 28, 2017 2.472 Q 0.100 CAD 15.3 16.13 240.3M 3,975 19.55 14.75
DR Medical Facilities Corporation Jun 28, 2017 7.535 M 0.094 CAD 23.2 14.89 462.3M 110,586 23.445 14.23
MR.UN Melcor Real Estate Investment Trust Jun 28, 2017 7.426 M 0.056 CAD N/A 9.1 101.5M 1,800 9.23 8.17
RCO.UN Middlefield Can-Global REIT Income Fund Jun 28, 2017 5.627 M 0.054 CAD N/A 11.55 38.1M 2,500 12.09 10.43
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Jun 28, 2017 4.902 M 0.042 CAD N/A 10.2 113.8M 49,813 10.47 9.25
MLD.UN Moneda LatAm Corporate Bond Fund Jun 28, 2017 5.634 Q 0.150 CAD N/A 10.61 30.1M 9,000 10.66 8.68
MRG.UN Morguard North American Residential Real Estate Investment Trust Jun 28, 2017 3.982 M 0.053 CAD 8.5 15.92 536.0M 24,067 16.21 12.35
MRT.UN Morguard Real Estate Investment Trust Jun 28, 2017 6.452 M 0.080 CAD 15.2 14.67 888.8M 18,501 16.25 13.42
MSI Morneau Shepell Inc. Jun 28, 2017 3.711 M 0.065 CAD 42 20.99 1.1B 24,464 21.81 16.93
MTL Mullen Group Ltd. Jun 28, 2017 2.308 M 0.030 CAD 30 15.49 1.6B 47,991 20.32 13.54
NSU Nevsun Resources Ltd. Jun 28, 2017 1.801 Q 0.010 USD 156.4 3.01 908.9M 384,695 4.63 2.83
NFI New Flyer Industries Inc. Jun 28, 2017 2.331 Q 0.325 CAD 18.1 55.26 3.4B 123,495 57.7 36.25
NXC NexC Partners Corp. Class A Shares Jun 28, 2017 5.893 Q 0.165 CAD 4.7 11.16 21.5M 6,028 13.57 10.7
FFN North American Financial 15 Split Corp. Class A Shares Jun 28, 2017 13.453 M 0.100 CAD 5.5 8.94 105.0M 48,416 9.69 4.81
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Jun 28, 2017 5.137 M 0.044 CAD N/A 10.22 120.1M 3,000 10.26 9.76
NPF.UN North American Preferred Share Fund Jun 28, 2017 6.069 M 0.115 CAD 10.5 22.66 25.5M 0 23.12 19.06
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Jun 28, 2017 7.367 M 0.067 CAD 7 10.86 949.1M 112,613 11.15 9.6
NBZ Northern Blizzard Resources Inc. Jun 28, 2017 7.717 M 0.020 CAD N/A 3.07 310.1M 17,653 4.92 2.96
NPI Northland Power Inc. Jun 28, 2017 4.72 M 0.090 CAD 18.2 23.32 4.0B 694,864 25.14 20.89
NVU.UN Northview Apartment Real Estate Investment Trust Jun 28, 2017 7.611 M 0.136 CAD 16.6 21.52 1.1B 33,610 23 18.67
OCS.UN OCP Credit Strategy Fund Jun 28, 2017 9.943 Q 0.175 CAD N/A 7.05 98.7M 21,900 7.6 6.37
OSL.UN OCP Senior Credit Fund Jun 28, 2017 4.897 Q 0.125 CAD N/A 10.21 151.2M 400 10.45 9.14
OSF.UN Oil Sands Sector Fund Jun 28, 2017 4.786 Q 0.048 CAD N/A 3.97 16.4M 700 4.8 3.97
ONR.UN OneREIT Jun 28, 2017 7.895 M 0.025 CAD 10.6 3.81 294.6M 93,305 3.95 3.45
OR Osisko Gold Royalties Ltd Jun 28, 2017 0.97 Q 0.040 CAD 27.7 16.22 1.7B 344,408 18.64 11.9
PGI.UN PIMCO Global Income Opportunities Fund Jun 28, 2017 6.979 M 0.057 CAD N/A 9.73 434.1M 21,658 9.95 8.08
PLC Park Lawn Corporation Jun 28, 2017 2.406 M 0.038 CAD 22.1 18.86 209.3M 8,099 20.88 13.05
PAR.UN Partners Real Estate Investment Trust Jun 28, 2017 7.691 M 0.021 CAD 12.8 3.2 109.4M 114,785 3.77 3.13
PCD.UN Pathfinder Income Fund Jun 28, 2017 7.034 M 0.050 CAD 10.2 8.53 34.7M 8,528 9.2 8.4
PEGI Pattern Energy Group Inc. Jun 28, 2017 6.93 Q 0.418 USD N/A 33.35 2.9B 12,337 33.12 25.01
PEY Peyto Exploration & Development Corp. Jun 28, 2017 5.6 M 0.110 CAD 35.2 23.89 3.9B 417,534 39.41 22.96
PMB.UN Picton Mahoney Tactical Income Fund Jun 28, 2017 5.054 M 0.036 CAD N/A 8.55 88.6M 48,900 8.9 7.35
PRF.UN PineBridge Investment Grade Preferred Securities Fund Jun 28, 2017 6.342 M 0.125 CAD 8.6 23.65 24.4M 0 23.87 19.2
PZA Pizza Pizza Royalty Corp. Jun 28, 2017 5.027 M 0.071 CAD 19.6 17 418.5M 38,394 18.24 14.27
PLZ.UN Plaza Retail REIT Jun 28, 2017 5.882 M 0.023 CAD 15.9 4.57 461.8M 60,391 5.28 4.58
PBL Pollard Banknote Limited Jun 28, 2017 1.208 Q 0.030 CAD 22.1 9.98 235.0M 600 10.9 7
POT Potash Corporation of Saskatchewan Inc. Jun 28, 2017 2.497 Q 0.100 USD 23.1 22.01 18.5B 602,301 26.62 19.93
PWF Power Financial Corporation Jun 28, 2017 4.98 Q 0.413 CAD 11 33.32 23.8B 223,592 36.46 28.97
PSK PrairieSky Royalty Ltd. Jun 28, 2017 2.601 M 0.063 CAD 169.6 29.31 6.9B 350,661 34.32 23.34
MMP.UN Precious Metals and Mining Trust Jun 28, 2017 10.127 M 0.020 CAD 2.5 2.38 45.9M 6,288 3.55 2.28
PBH Premium Brands Holdings Corporation Jun 28, 2017 1.773 Q 0.420 CAD 37.2 93.12 2.8B 33,027 96.68 52.5
PDV Prime Dividend Corp. Class A Shares Jun 28, 2017 9.834 M 0.059 CAD 5.5 7.3 8.7M 100 7.87 5.29
PDV.PR.A Prime Dividend Corp. Preferred Shares Jun 28, 2017 4.912 M 0.042 CAD N/A 10.18 12.1M 0 10.44 10
AAR.UN Pure Industrial Real Estate Trust Jun 28, 2017 4.444 M 0.026 CAD 7.5 7.03 1.9B 350,452 7.07 4.97
BNC Purpose Canadian Financial Income Fund Jun 28, 2017 4.054 M 0.075 CAD 11.7 21.61 3.2M 0 23.18 20.15
PRP Purpose Conservative Income Fund Jun 28, 2017 2.533 M 0.044 CAD N/A 20.7 4.1M 0 20.81 20.08
PDF Purpose Core Dividend Fund Jun 28, 2017 3.35 M 0.080 CAD 17.3 27.55 332.6M 5,714 27.64 24.98
PRA Purpose Diversified Real Asset Fund Jun 28, 2017 1.609 Q 0.070 CAD 21 17.4 2.6M 98 19 17.4
PHR Purpose Duration Hedged Real Estate Fund Jun 28, 2017 4.853 M 0.080 CAD 16.8 19.86 25.3M 200 22.61 18.92
PID Purpose International Dividend Fund Jun 28, 2017 3.191 M 0.056 CAD 14.2 21.13 113.0M 1,634 21.91 17.4
PHW Purpose International Tactical Hedged Equity Fund Jun 28, 2017 1.829 Q 0.100 CAD 15.4 20.41 11.7M 200 20.91 16.81
PIN Purpose Monthly Income Fund Jun 28, 2017 5.082 M 0.083 CAD 17.4 19.6 23.5M 100 19.99 19.13
PYF Purpose Premium Yield Fund Jun 28, 2017 6.802 M 0.083 CAD 14.1 19.4 98.9M 816 20.06 19.28
SBND Purpose Short Duration Tactical Bond Fund Jun 28, 2017 2.224 M 0.037 CAD N/A 20 6.0M 830 20.03 19.96
BND Purpose Tactical Investment Grade Bond Fund Jun 28, 2017 3.269 M 0.055 CAD N/A 20.2 82.3M 1,276 20.58 19.82
PBD Purpose Total Return Bond Fund Jun 28, 2017 4.235 M 0.070 CAD N/A 19.75 102.2M 7,385 19.9 18.99
PUD Purpose US Dividend Fund Jun 28, 2017 2.628 M 0.051 CAD 18.2 22.51 18.0M 71 22.69 19.94
PUD.B Purpose US Dividend Fund Jun 28, 2017 2.607 M 0.060 CAD 18.2 26.23 36.1M 70 26.91 23.3
IDR.UN REIT INDEXPLUS Income Fund Jun 28, 2017 6.118 M 0.065 CAD N/A 12.8 66.1M 1,100 13.89 11.55
RAI.UN Real Asset Income and Growth Fund Jun 28, 2017 5.715 M 0.042 CAD 10.1 8.75 23.8M 0 9.01 7.83
RPI.UN Richards Packaging Income Fund Jun 28, 2017 4.473 M 0.110 CAD 35.9 29.93 325.6M 5,806 30.1 22.5
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Jun 28, 2017 4.248 M 0.053 CAD N/A 14.97 151.5M 0 15.3 14.49
REI.PR.C RioCan Real Estate Investment Trust Jun 28, 2017 4.648 Q 0.294 CAD N/A 25.27 151.1M 2,384 25.31 23.5
REI.UN RioCan Real Estate Investment Trust Jun 28, 2017 5.8 M 0.118 CAD 9.4 24.2 7.9B 572,760 30.35 24.29
RSI Rogers Sugar Inc. Jun 28, 2017 5.53 Q 0.090 CAD 11.2 6.51 611.9M 59,055 6.92 5.72
SES Secure Energy Services Inc. Jun 28, 2017 3.011 M 0.021 CAD N/A 8.5 1.4B 143,421 12.04 7.61
FRL.UN Senior Secured Floating Rate Loan Fund Jun 28, 2017 7.042 M 0.054 CAD N/A 9.19 51.6M 1,600 9.74 8.25
PME Sentry Select Primary Metals Corp. Class A Shares Jun 28, 2017 10.638 M 0.025 CAD N/A 2.77 43.7M 21,124 4.39 2.66
SIA Sienna Senior Living Inc. Jun 28, 2017 5.022 M 0.075 CAD 47.2 17.76 820.8M 67,875 18.14 15.23
SKG.UN Skylon Growth & Income Trust Jun 28, 2017 8.717 M 0.058 CAD 12.2 8.05 45.0M 490 9.19 7.55
SOT.UN Slate Office REIT Jun 28, 2017 9.294 M 0.063 CAD 6.9 8.09 459.9M 87,534 8.9 7.47
SRT.UN Slate Retail REIT Jun 28, 2017 7.651 M 0.068 USD N/A 13.75 584.3M 76,328 15.35 13.39
SRT.U Slate Retail REIT Class U Units Jun 28, 2017 7.678 M 0.068 USD N/A 10.4 441.9M 35,600 11.37 10
SRU.UN Smart Real Estate Investment Trust Jun 28, 2017 5.169 M 0.142 CAD N/A 32.79 4.3B 225,692 38.91 29.22
SHA Sphere FTSE Asia Sustainable Yield Index ETF Jun 28, 2017 1.04 Q 0.036 CAD 13.4 12.9 3.9M 697 12.94 9.45
SHC Sphere FTSE Canada Sustainable Yield Index ETF Jun 28, 2017 2.527 Q 0.100 CAD 16.5 11.73 14.1M 4,075 12.32 10.53
SHZ Sphere FTSE Emerging Markets Sustainable Yield Index ETF Jun 28, 2017 1.085 Q 0.047 CAD 11.9 10.75 21.5M 527 10.77 9.56
SHE Sphere FTSE Europe Sustainable Yield Index ETF Jun 28, 2017 1.727 Q 0.102 CAD 16.7 11.69 18.7M 4,787 11.87 9.31
SHU Sphere FTSE US Sustainable Yield Index ETF Jun 28, 2017 1.433 Q 0.028 CAD 21.3 11.55 5.8M 1,800 11.65 9.95
STN Stantec Inc. Jun 28, 2017 1.522 Q 0.125 CAD 88.8 32.8 3.7B 79,639 36.85 28.74
XYM.UN Star Yield Managers Trust Jun 28, 2017 5.15 M 0.050 CAD 12.7 11.65 11.2M 0 11.66 10.8
SOX Stuart Olson Inc. Jun 28, 2017 8.84 Q 0.120 CAD N/A 5.43 147.3M 29,312 7.13 5.06
STB Student Transportation Inc. Jun 28, 2017 7.318 M 0.037 USD 70.9 7.95 751.8M 142,910 8.25 6.44
SMU.UN Summit Industrial Income REIT Jun 28, 2017 7.257 M 0.043 CAD 9.3 7.13 304.0M 100,982 7.43 5.97
SPB Superior Plus Corp. Jun 28, 2017 6.288 M 0.060 CAD 6.8 11.37 1.6B 240,029 13.34 10.1
SXP Supremex Inc. Jun 28, 2017 5.053 Q 0.060 CAD 8.8 4.75 135.6M 14,511 6.07 4.49
SGY Surge Energy Inc. Jun 28, 2017 4.657 M 0.008 CAD N/A 2.03 458.3M 1,219,078 3.45 1.91
SSF.UN Symphony Floating Rate Senior Loan Fund Jun 28, 2017 6.615 M 0.050 CAD N/A 9.03 104.4M 4,850 9.6 8.21
XTD TDb Split Corp. Class A Shares Jun 28, 2017 9.554 M 0.050 CAD 3.2 6.28 21.3M 0 6.41 4.89
XTD.PR.A TDb Split Corp. Priority Equity Shares Jun 28, 2017 5.137 M 0.044 CAD N/A 10.22 34.7M 0 10.86 10.1
TFII TFI International Inc. Jun 28, 2017 2.751 Q 0.190 CAD 16.5 27.3 2.5B 175,978 35.83 22.66
TOG TORC Oil & Gas Ltd. Jun 28, 2017 4.969 M 0.020 CAD N/A 4.8 897.1M 735,792 8.91 4.43
TBL.NT Taiga Building Products Ltd. 14% subordinated notes due 2020 Jun 28, 2017 125.846 M 1.167 CAD N/A 111.25 143.3M 0 117.5 111
TOF.UN Taylor North American Equity Opportunities Fund Jun 28, 2017 5.157 M 0.052 CAD 6.2 12.1 24.6M 0 13.2 10.17
HTA Tech Achievers Growth & Income ETF Jun 28, 2017 7.555 M 0.058 CAD 17.1 9.26 27.3M 32,452 9.36 7.04
HTA.UN Tech Achievers Growth & Income Fund Jun 28, 2017 7.654 M 0.058 CAD 17.2 9.07 26.3M 9,500 9.36 7.04
TLF.UN Tech Leaders Income Fund Jun 28, 2017 6.539 M 0.054 CAD 14.6 9.91 39.1M 3,100 9.98 7.77
TPK Ten Peaks Coffee Company Inc. Jun 28, 2017 4.202 Q 0.063 CAD 12.1 6.34 57.3M 95,542 8.48 5.3
TVK TerraVest Capital Inc. Jun 28, 2017 3.941 Q 0.100 CAD 30.8 10.15 185.8M 0 10.15 6.2
NWC The North West Company Inc. Jun 28, 2017 3.991 Q 0.320 CAD 23.1 31.77 1.5B 97,205 33.74 24.08
TF Timbercreek Financial Corp. Jun 28, 2017 7.284 M 0.057 CAD 11.2 9.33 690.2M 78,678 9.54 7.86
TGF.UN Timbercreek Global Real Estate Fund Jun 28, 2017 6.432 Q 0.210 CAD N/A 13.1 71.7M 1,300 13.73 12.75
TTE.UN Top 20 Europe Dividend Trust Jun 28, 2017 5.828 Q 0.125 CAD N/A 8.65 16.0M 2,697 8.71 7.25
TUT.UN Top 20 U.S. Dividend Trust Jun 28, 2017 4.444 M 0.042 CAD N/A 11.27 32.9M 1,760 11.32 10
TOT Total Energy Services Inc. Jun 28, 2017 1.839 Q 0.060 CAD N/A 13.21 610.8M 26,076 16 12.05
TRP TransCanada Corporation Jun 28, 2017 4.01 Q 0.625 CAD 71.2 62.89 54.8B 2,524,079 65.24 56.44
TRP.PR.I TransCanada Corporation cumulative redeemable first preferred shares Series 6 Jun 28, 2017 3.24 Q 0.128 CAD N/A 15.8 20.3M 0 15.84 11.05
TRP.PR.C TransCanada Corporation cumulative redeemable first preferred shares series 5 Jun 28, 2017 3.563 Q 0.141 CAD N/A 15.84 201.4M 720 16.57 11.5
TRP.PR.D TransCanada Corporation cumulative redeemable first preferred shares series 7 Jun 28, 2017 4.606 Q 0.250 CAD N/A 21.71 521.0M 3,600 22.49 16.82
TRP.PR.E TransCanada Corporation cumulative redeemable first preferred shares series 9 Jun 28, 2017 4.793 Q 0.266 CAD N/A 22.05 396.9M 1,140 23.16 17.1
TSL Tree Island Steel Ltd. Jun 28, 2017 1.932 Q 0.020 CAD 12.5 4 123.0M 44,657 6.55 3.41
TZZ Trez Capital Mortgage Investment Corporation Class A Shares Jun 28, 2017 9.365 I 0.058 CAD N/A 7.42 91.1M 13,390 8.75 7.32
TZS Trez Capital Senior Mortgage Investment Corporation Class A Shares Jun 28, 2017 13.227 M 0.049 CAD 48.9 4.35 32.6M 2,700 8.75 4.25
TCN Tricon Capital Group Inc. Jun 28, 2017 2.207 Q 0.065 CAD 17.9 11.75 1.6B 164,031 12.05 8.18
TNT.UN True North Commercial Real Estate Investment Trust Jun 28, 2017 9.369 M 0.050 CAD 14.3 6.48 190.5M 117,803 6.73 5.8
PUB.UN U.S. Banks Income & Growth Fund Jun 28, 2017 4.251 M 0.042 CAD 5.4 11.77 13.5M 0 13.26 8.81
USH.UN U.S. Housing Recovery Fund Jun 28, 2017 4.948 M 0.040 CAD 15.6 9.7 7.1M 0 9.9 7.55
HUL US Equity Plus Income ETF Jun 28, 2017 4.7 Q 0.100 CAD 17.9 8.58 18.6M 500 8.62 6.76
HUL.U US Equity Plus Income ETF Jun 28, 2017 4.614 Q 0.100 USD N/A 8.67 1.7M 0 8.69 7.66
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Jun 28, 2017 5.435 M 0.036 CAD N/A 8.05 22.6M 1,422 8.79 5.9
UNS Uni-Select Inc. Jun 28, 2017 1.182 Q 0.093 CAD 17 31.2 1.3B 49,723 37.03 27.64
VNR Valener Inc. Jun 28, 2017 4.936 Q 0.280 CAD 18 22.78 884.1M 54,163 23.23 18.76
VSN Veresen Inc. Jun 28, 2017 5.471 M 0.083 CAD 261 18.3 5.7B 2,800,516 18.76 10.09
VET Vermilion Energy Inc. Jun 28, 2017 6.071 M 0.215 CAD N/A 42.1 5.1B 477,308 58.98 39.31
IFL.UN Voya Diversified Floating Rate Senior Loan Fund Jun 28, 2017 7.407 M 0.050 CAD N/A 8.1 65.8M 0 8.69 7.87
ISL.UN Voya Floating Rate Senior Loan Fund Jun 28, 2017 5.529 M 0.042 CAD 19.7 9.08 85.8M 1,090 9.48 8.77
ISL.U Voya Floating Rate Senior Loan Fund Class U Units Jun 28, 2017 9.241 M 0.042 USD 23.9 8.16 20.6M 8,000 8.98 8.06
IHL.UN Voya High Income Floating Rate Fund Jun 28, 2017 8.497 M 0.054 CAD 11.3 7.65 24.6M 6,500 8.31 7.65
WIR.U WPT Industrial Real Estate Investment Trust Jun 28, 2017 5.711 M 0.063 USD 15.6 13.38 463.6M 61,975 13.79 10.75
WSP WSP Global Inc. Jun 28, 2017 2.791 Q 0.375 CAD 24.9 53.6 5.5B 212,773 53.99 37
W.PR.H Westcoast Energy Inc. 5.50 % First Preferred Shares Series 7 Jun 28, 2017 5.448 Q 0.344 CAD N/A 25.16 151.0M 2,500 26.04 24.05
W.PR.J Westcoast Energy Inc. 5.60% Cumulative First Preferred Shares Series 8 Jun 28, 2017 5.518 Q 0.350 CAD N/A 25.41 152.5M 100 26.15 24.37
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Jun 28, 2017 4.966 Q 0.328 CAD N/A 26.47 121.8M 2,921 26.54 25.17
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Jun 28, 2017 4.908 Q 0.325 CAD N/A 26.55 318.6M 5,700 26.59 25.17
WTE Westshore Terminals Investment Corporation Jun 28, 2017 2.941 Q 0.160 CAD 15.8 21.19 1.6B 88,175 29.05 17.75
WCP Whitecap Resources Inc. Jun 28, 2017 3.103 M 0.023 CAD 13.9 8.97 3.3B 882,517 12.9 8.66
EHE WisdomTree Europe Hedged Equity Index ETF Jun 28, 2017 1.013 Q 0.080 CAD 18.6 25.89 22.0M 466 26.62 20.29
IQD WisdomTree International Quality Dividend Growth Index ETF Jun 28, 2017 0.942 Q 0.045 CAD 20.7 23.56 11.8M 0 23.56 19.39
IQD.B WisdomTree International Quality Dividend Growth Index ETF Jun 28, 2017 1.014 Q 0.050 CAD N/A 23.77 11.9M 0 23.77 19.25
DQI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Jun 28, 2017 2.087 Q 0.040 CAD 20.7 23.17 11.6M 500 23.46 19.24
HID WisdomTree U.S. High Dividend Index ETF Jun 28, 2017 2.438 M 0.043 CAD 20.8 20.58 10.3M 0 20.625 18.88
HID.B WisdomTree U.S. High Dividend Index ETF Jun 28, 2017 2.394 M 0.043 CAD N/A 21 10.5M 0 21 19.2
DGR WisdomTree U.S. Quality Dividend Growth Index ETF Jun 28, 2017 1.334 M 0.025 CAD 20.8 22.89 9.2M 0 23 19.39
DGR.B WisdomTree U.S. Quality Dividend Growth Index ETF Jun 28, 2017 1.314 M 0.025 CAD N/A 23.27 15.1M 500 23.37 19.78
DQD WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Jun 28, 2017 1.259 M 0.023 CAD 20.8 22.97 10.3M 0 23.29 19.51
YRI Yamana Gold Inc. Jun 28, 2017 0.778 Q 0.005 USD N/A 3.47 3.3B 2,635,282 7.87 3.09
ZCL ZCL Composites Inc. Jun 28, 2017 3.695 Q 0.120 CAD 27.1 12.86 398.8M 21,830 15.47 8.71
GSY goeasy Ltd. Jun 28, 2017 2.446 Q 0.180 CAD 11.7 28.95 387.7M 17,480 36.78 16.25
BNS Bank of Nova Scotia (The) Jun 29, 2017 3.826 Q 0.760 CAD 12.5 79.38 95.4B 2,982,466 82.3 62.36
BNS.PR.Z Bank of Nova Scotia (The) 3.70% FIVE YEAR RATE RESET PREFERRED SHARES SERIES 32 Jun 29, 2017 2.309 Q 0.129 CAD N/A 22.22 248.0M 3,100 22.79 19.51
BNS.PR.G Bank of Nova Scotia (The) 5-Year Rate Reset Preferred Shares Series 36 Jun 29, 2017 5.074 Q 0.344 CAD N/A 27.1 542.0M 1,209 27.55 25.9
BNS.PR.C Bank of Nova Scotia (The) Floating Rate Preferred Shares Series 23 Jun 29, 2017 2.46 Q 0.150 CAD N/A 24.36 63.9M 1,100 24.48 21.63
BNS.PR.P Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 18 Jun 29, 2017 3.326 Q 0.209 CAD N/A 25.18 188.8M 1,700 25.32 23.9
BNS.PR.Q Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 20 Jun 29, 2017 3.598 Q 0.226 CAD N/A 25.07 201.5M 7,800 25.35 22.95
BNS.PR.E Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 34 Jun 29, 2017 5.094 Q 0.344 CAD N/A 26.96 377.4M 12,734 27.49 26.02
BNS.PR.H Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 38 Jun 29, 2017 4.603 Q 0.303 CAD N/A 26.34 526.8M 1,373 26.64 25.27
BNS.PR.R Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 22 Jun 29, 2017 3.828 Q 0.239 CAD N/A 25 234.4M 4,910 25.18 23.22
BNS.PR.Y Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 30 Jun 29, 2017 2.045 Q 0.114 CAD N/A 22.21 136.4M 2,900 22.98 19.51
BNS.PR.A Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 19 Jun 29, 2017 2.588 Q 0.160 CAD N/A 24.75 156.0M 5,600 24.84 22.64
BNS.PR.B Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 21 Jun 29, 2017 2.278 Q 0.138 CAD N/A 24.28 144.7M 31,300 24.46 21.24
BNS.PR.F Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 33 Jun 29, 2017 2.11 Q 0.115 CAD N/A 21.89 113.5M 0 22.01 17.94
BNS.PR.D Bank of Nova Scotia (The) Non-cumulative floating rate preferred shares series 31 Jun 29, 2017 1.719 Q 0.095 CAD 3.8 22 98.1M 200 22.05 18.38
ELF E-L Financial Corporation Limited Jun 29, 2017 0.58 Q 1.250 CAD 5.3 860 3.5B 648 877.16 655
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Jun 29, 2017 5.068 Q 0.297 CAD N/A 23.38 93.5M 200 23.6 21.4
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Jun 29, 2017 5.245 Q 0.331 CAD N/A 25.26 101.0M 0 25.43 23.86
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Jun 29, 2017 5.401 Q 0.344 CAD N/A 25.4 101.6M 300 25.74 24.51
LB Laurentian Bank of Canada Jun 29, 2017 4.598 Q 0.620 CAD 12.6 54.11 1.8B 143,984 61.67 47.67
RNW TransAlta Renewables Inc. Jun 29, 2017 5.598 M 0.073 CAD 58.2 15.68 3.5B 72,274 16.25 12.53
TCL.A Transcontinental Inc. Class A Subordinate Voting Shares Jun 29, 2017 3.08 Q 0.200 CAD 10.4 25.93 1.6B 51,984 26.08 16.995
TCL.B Transcontinental Inc. Class B Multiple Voting Shares Jun 29, 2017 3.089 Q 0.200 CAD 10.4 26.03 364.7M 400 25.9 17.04
WPK Winpak Ltd. Jun 29, 2017 0.196 Q 0.030 CAD 28.2 60.36 3.9B 39,938 61.43 42.4
ALS Altius Minerals Corporation Jul 3, 2017 1.156 Q 0.030 CAD N/A 10.57 458.1M 41,783 14.06 9.01
CVG Clairvest Group Inc. Jul 3, 2017 0.292 A 0.362 CAD 7.4 33.8 514.2M 300 38 28.75
DOL Dollarama Inc. Jul 5, 2017 0.353 Q 0.110 CAD 31.9 126.69 14.4B 205,210 132.34 87.4
VB.PR.A VersaBank Jul 5, 2017 7.179 Q 0.175 CAD N/A 9.75 14.2M 0 10.12 9.05
VB.PR.B VersaBank Jul 5, 2017 7.064 Q 0.175 CAD N/A 9.96 16.7M 100 10.27 9.42
NA.PR.A National Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 36 Jul 6, 2017 5.054 Q 0.338 CAD N/A 26.66 426.6M 173,141 27.2 25.59
NA.PR.Q National Bank of Canada Non-cumulative 5-Year Rate Reset Firest Preferred Shares Series 28 Jul 6, 2017 3.806 Q 0.238 CAD N/A 24.9 199.2M 4,500 25.01 23.35
NA.PR.S National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 30 Jul 6, 2017 4.713 Q 0.256 CAD N/A 21.52 301.3M 6,100 23.13 17.37
NA.PR.W National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 32 Jul 6, 2017 4.624 Q 0.244 CAD N/A 20.98 251.8M 4,200 22.38 16.85
NA.PR.X National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 34 Jul 6, 2017 5.216 Q 0.350 CAD N/A 26.81 429.0M 4,924 27.47 25.99
ONEX ONEX Corporation Subordinate Voting Shares Jul 6, 2017 0.295 Q 0.075 CAD N/A 102.2 10.4B 147,002 102.77 77.17
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Jul 6, 2017 4.591 Q 0.263 CAD N/A 22.87 183.0M 4,500 23.75 18.78
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Jul 6, 2017 3.492 Q 0.144 CAD N/A 16.42 147.2M 700 16.75 12.9
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Jul 6, 2017 4.985 Q 0.300 CAD N/A 23.84 286.1M 1,802 24.43 21.79
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Jul 6, 2017 5.124 Q 0.309 CAD N/A 23.82 238.2M 38,765 24.72 22.65
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Jul 6, 2017 5.09 Q 0.319 CAD N/A 24.88 199.0M 1,775 25.41 23.24
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Jul 6, 2017 5.233 Q 0.328 CAD N/A 25.02 200.2M 5,300 25.66 23.76
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Jul 6, 2017 5.403 Q 0.344 CAD N/A 25.38 152.3M 5,150 26.24 24.54
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Jul 6, 2017 5.359 Q 0.344 CAD N/A 25.59 255.9M 1,851 26.39 24.66
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Jul 6, 2017 5.587 Q 0.359 CAD N/A 25.64 153.8M 2,355 26.09 25.14
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Jul 6, 2017 5.579 Q 0.363 CAD N/A 25.9 155.4M 4,700 26.6 25.25
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Jul 6, 2017 5.713 Q 0.369 CAD N/A 25.81 154.9M 4,670 26.18 25.2
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Jul 6, 2017 5.803 Q 0.375 CAD N/A 25.86 206.9M 75,052 26.37 25.35
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Jul 6, 2017 3.326 Q 0.133 CAD N/A 15.9 35.5M 1,700 16.09 12
TD Toronto-Dominion Bank (The) Jul 6, 2017 3.677 Q 0.600 CAD 8.7 65.21 120.5B 2,357,333 71.31 54.2
TD.PF.G Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 Jul 6, 2017 5.078 Q 0.344 CAD N/A 27.04 757.1M 1,419 27.46 25.99
TD.PF.H Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 Jul 6, 2017 4.624 Q 0.303 CAD N/A 26.2 1.0B 21,459 26.62 25.24
TD.PF.A Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jul 6, 2017 4.531 Q 0.244 CAD N/A 21.4 428.0M 12,901 22.8 18.03
TD.PF.B Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jul 6, 2017 4.421 Q 0.238 CAD N/A 21.37 427.4M 7,002 22.8 17.91
TD.PF.D Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jul 6, 2017 3.817 Q 0.225 CAD N/A 23.33 326.6M 7,700 23.99 19.27
TD.PF.E Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jul 6, 2017 3.87 Q 0.231 CAD N/A 23.8 190.4M 7,927 24.63 20.07
TD.PF.C Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 Jul 6, 2017 4.389 Q 0.234 CAD N/A 21.21 424.2M 6,890 22.66 17.87
TD.PR.T Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series S Jul 6, 2017 2.165 Q 0.132 CAD N/A 24.41 112.6M 100 24.69 21.3
TD.PR.Y Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series Y Jul 6, 2017 3.567 Q 0.222 CAD N/A 24.99 137.0M 800 25.44 23.13
TD.PF.F Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 Jul 6, 2017 4.768 Q 0.306 CAD N/A 25.54 153.2M 1,951 26.25 24.24
TD.PR.Z Toronto-Dominion Bank (The) Non-Cumulative Floating Rate Preferred Shares Series Z Jul 6, 2017 2.265 Q 0.137 CAD N/A 24.23 109.5M 500 24.43 21.31
TD.PR.S Toronto-Dominion Bank (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series S Jul 6, 2017 3.371 Q 0.211 CAD N/A 24.95 134.4M 2,500 25.14 22.77
VNR.PR.A Valener Inc. Cumulative Rate Reset Preferred Shares Series A Jul 6, 2017 5.094 Q 0.272 CAD N/A 21.63 86.5M 2,100 22.06 17.45
BRB Brick Brewing Co. Limited Jul 7, 2017 1.684 Q 0.016 CAD 34.5 3.84 134.3M 4,000 3.99 2.31
GCG Guardian Capital Group Limited Jul 7, 2017 1.578 Q 0.100 CAD 10.1 26 90.2M 100 29.5 20.8
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Jul 7, 2017 1.569 Q 0.100 CAD 10.1 26.1 693.1M 1,000 29 20.31
RET Reitmans (Canada) Limited Jul 11, 2017 4.706 Q 0.050 CAD 26.6 4.3 57.8M 3,725 6.9 4
RET.A Reitmans (Canada) Limited Class A Non-voting Shares Jul 11, 2017 4.484 Q 0.050 CAD 27.9 4.39 219.0M 90,322 7.1 4.06
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Jul 12, 2017 8.441 Q 0.391 CAD N/A 18.51 174.0M 6,300 18.68 14.9
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Jul 12, 2017 8.657 Q 0.196 CAD N/A 9.08 21.0M 1,100 9.53 7.98
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Jul 12, 2017 4.241 Q 0.172 CAD N/A 16.08 88.7M 1,500 16.88 13.25
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Jul 12, 2017 5.799 Q 0.349 CAD N/A 24.1 69.5M 800 24.31 20.01
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Jul 12, 2017 5.344 Q 0.344 CAD N/A 25.93 181.5M 100 26.5 23.55
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Jul 12, 2017 5.497 Q 0.359 CAD N/A 26.2 209.6M 2,800 26.48 24.85
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units, Series 11 Jul 12, 2017 4.939 Q 0.313 CAD N/A 25.36 253.6M 6,040 25.39 24.75
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Jul 12, 2017 4.225 Q 0.210 CAD N/A 19.79 107.8M 125 21.09 14.9
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Jul 12, 2017 4.096 Q 0.197 CAD N/A 19.13 86.3M 2,860 20 13.55
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Jul 12, 2017 4.989 Q 0.275 CAD N/A 22.13 220.4M 2,294 23.07 16.81
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Jul 12, 2017 5.447 Q 0.313 CAD N/A 22.93 160.5M 1,946 23.01 19.21
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Jul 12, 2017 5.447 Q 0.313 CAD 81.3 22.85 160.0M 1,800 23.04 19.25
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A Jul 12, 2017 6.408 Q 0.204 CAD N/A 12.76 38.3M 7 13.48 11.01
SJR.B Shaw Communications Inc. Class B Non-voting Shares Jul 12, 2017 3.912 M 0.099 CAD 11.8 30.21 14.2B 689,317 30.41 24.36
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Jul 13, 2017 8.669 M 0.095 CAD 13.6 13.3 2.6B 334,820 14.1 10.77
HWD Hardwoods Distribution Inc. Jul 13, 2017 1.351 Q 0.063 CAD 13.7 18.82 402.1M 32,024 19.72 15.06
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Jul 19, 2017 5.787 Q 0.391 CAD N/A 27.11 151.8M 50,200 27.81 25.8
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Jul 19, 2017 4.857 Q 0.275 CAD N/A 22.7 113.5M 470 23.125 17.31
RY Royal Bank of Canada Jul 24, 2017 3.697 Q 0.870 CAD 8.6 93.99 137.0B 2,293,061 99.9 74.64
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Jul 24, 2017 3.843 Q 0.225 CAD N/A 23.22 557.3M 16,335 23.98 18.98
RY.PR.I Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AJ Jul 24, 2017 3.551 Q 0.220 CAD N/A 24.73 335.8M 8,070 25 23.08
RY.PR.L Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AL Jul 24, 2017 4.198 Q 0.266 CAD N/A 25.45 305.4M 3,300 26.18 25
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Jul 24, 2017 4.653 Q 0.250 CAD N/A 21.4 428.0M 22,130 22.79 17.91
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Jul 24, 2017 4.529 Q 0.244 CAD N/A 21.4 428.0M 44,600 22.91 17.98
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Jul 24, 2017 5.102 Q 0.344 CAD N/A 26.92 780.7M 4,814 27.55 25.9
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Jul 24, 2017 5.089 Q 0.344 CAD N/A 27.04 811.2M 12,172 27.6 26.02
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Jul 24, 2017 3.927 Q 0.225 CAD N/A 22.81 273.7M 1,515 23.58 18.86
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Jul 24, 2017 4.455 Q 0.281 CAD N/A 25.21 252.1M 12,100 25.41 24.72
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Jul 24, 2017 4.406 Q 0.278 CAD N/A 25.22 302.6M 8,900 25.52 24.85
RY.PR.B Royal Bank of Canada Non-Cumulative First Preferred Shares Series AB Jul 24, 2017 4.639 Q 0.294 CAD N/A 25.3 303.6M 3,800 25.74 25.03
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Jul 24, 2017 4.547 Q 0.288 CAD N/A 25.23 201.8M 9,441 25.59 24.92
RY.PR.D Royal Bank of Canada Non-Cumulative First Preferred Shares Series AD Jul 24, 2017 4.452 Q 0.281 CAD N/A 25.25 252.5M 3,900 25.48 24.94
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Jul 24, 2017 4.455 Q 0.281 CAD N/A 25.21 252.1M 11,790 25.51 24.88
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Jul 24, 2017 4.793 Q 0.306 CAD N/A 25.56 153.4M 3,150 26 24.15
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Jul 24, 2017 4.83 Q 0.306 CAD N/A 25.36 152.2M 2,450 25.7 24.1
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Jul 24, 2017 5 Q 0.328 CAD N/A 26.34 158.0M 850 26.49 24.7
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Jul 24, 2017 4.867 Q 0.306 CAD N/A 25.17 302.0M 958 25.5 24.3
RY.PR.K Royal Bank of Canada Non-Cumulative Floating Rate First Preferred Shares Series AK Jul 24, 2017 2.572 Q 0.156 CAD N/A 24.3 58.8M 1,800 26 21.5
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Jul 24, 2017 4.411 Q 0.278 CAD N/A 25.18 201.4M 12,550 25.5 24.94
CTC Canadian Tire Corporation Limited Jul 27, 2017 1.121 Q 0.650 CAD 24.1 232 794.2M 167 237.99 185.75
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jul 27, 2017 1.769 Q 0.650 CAD N/A 147.63 9.8B 210,748 171.91 128.12
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Jul 28, 2017 5.059 Q 0.216 CAD N/A 16.96 172.0M 50,550 17.73 13.7
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Jul 28, 2017 5.048 Q 0.222 CAD N/A 17.4 88.2M 3,122 18.21 14
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Jul 28, 2017 5.871 Q 0.258 CAD N/A 19.1 152.8M 1,100 19.89 16.4
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Jul 28, 2017 4.649 Q 0.197 CAD N/A 16.85 20.7M 1,022 17.65 13.46
BMO Bank of Montreal Jul 28, 2017 3.835 Q 0.900 CAD 11.8 94.03 61.4B 1,860,971 104.15 79.82
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Jul 28, 2017 4.59 Q 0.244 CAD N/A 21.15 338.4M 5,500 22.61 17.88
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Jul 28, 2017 4.475 Q 0.238 CAD N/A 21.07 252.8M 5,000 22.61 17.75
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Jul 28, 2017 4.051 Q 0.238 CAD N/A 23.4 187.2M 5,975 24.36 19.8
BMO.PR.R Bank of Montreal Class B Preferred Shares Series 17 Jul 28, 2017 2.299 Q 0.139 CAD N/A 24.09 138.1M 1,000 24.25 21.26
BMO.PR.M Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 16 Jul 28, 2017 3.451 Q 0.212 CAD N/A 24.53 153.7M 10,200 25.11 22.9
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Jul 28, 2017 4.535 Q 0.250 CAD N/A 21.85 437.0M 4,729 23.15 18.06
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Jul 28, 2017 4.395 Q 0.521 CAD N/A 25.51 510.2M 55,970 25.89 25.22
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Jul 28, 2017 2.094 Q 0.107 CAD N/A 20.44 44.4M 48 21.95 19.4
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Jul 28, 2017 4.873 Q 0.313 CAD N/A 25.65 153.9M 5,135 26.42 24.44
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Jul 28, 2017 2.109 Q 0.113 CAD N/A 21.4 201.7M 1,830 22.07 19.5
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Jul 28, 2017 4.608 Q 0.303 CAD N/A 26.3 631.2M 1,601 26.75 25.2
UNC United Corporations Limited Aug 2, 2017 2.297 Q 0.300 CAD 7.2 100.99 1.2B 0 103.24 92.26
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Aug 2, 2017 5.172 Q 0.375 CAD N/A 29 2.3M 0 29.5 28
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Aug 2, 2017 5.333 Q 0.375 CAD N/A 28.5 3.4M 0 29.5 28.5
UNC.PR.A United Corporations Limited First Preferred Aug 2, 2017 5.338 Q 0.375 CAD N/A 28.1 1.5M 0 29.5 28.1
ENGH Enghouse Systems Limited Aug 15, 2017 1.162 Q 0.160 CAD 28.8 54.25 1.5B 27,522 64.39 48.4