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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: Sun, 20 Jan 19 15:59:10 -0800

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

  • 262 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
FAP Aberdeen Asia-Pacific Income Investment Company Limited Jan 22, 2019 Jan 31, 2019 10.372 M 0.033 CAD N/A 3.76 191.6M 75,090 4.61 3.19
FLCI Franklin Liberty Canadian Investment Grade Corporate ETF Jan 22, 2019 Jan 31, 2019 4.208 M 0.065 CAD N/A 18.93 34.1M 12,125 19.56 18.72
FLGA Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) Jan 22, 2019 Jan 31, 2019 1.957 M 0.016 CAD N/A 20.1 325.6M 0 20.3 19.72
FLSL Franklin Liberty Senior Loan ETF (CAD-Hedged) Jan 22, 2019 Jan 31, 2019 6.95 M 0.082 CAD N/A 19.21 10.6M 0 20.17 18.67
FLUI Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) Jan 22, 2019 Jan 31, 2019 3.538 M 0.026 CAD N/A 19.75 7.9M 200 20 19.47
FLGD Franklin LibertyQT Global Dividend Index ETF Jan 22, 2019 Jan 31, 2019 4.919 M 0.045 CAD 15 19.4 9.7M 100 20.36 18.6
OLY Olympia Financial Group Inc. Jan 22, 2019 Jan 31, 2019 4.857 M 0.200 CAD 12.1 44.26 106.5M 1,329 51.41 30.05
CCA Cogeco Communications Inc. Subordinate Voting Shares Jan 23, 2019 Feb 7, 2019 2.819 Q 0.525 CAD 10.8 74.5 2.5B 86,055 79.28 61.68
CGO Cogeco Inc. Subordinate Voting Shares Jan 23, 2019 Feb 7, 2019 2.575 Q 0.430 CAD 8.9 66.79 969.4M 19,717 79.03 54.93
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Jan 23, 2019 Jan 31, 2019 3.138 M 0.050 CAD N/A 19.12 20.1M 0 19.28 18.9
DCS Desjardins Canadian Short Term Bond Index ETF Jan 23, 2019 Jan 31, 2019 2.561 M 0.040 CAD N/A 19.38 13.6M 491 19.46 19.22
DRCU Desjardins RI Active Canadian Bond - Low CO2 ETF Jan 23, 2019 Jan 31, 2019 2.829 M 0.047 CAD N/A 19.98 6.0M 0 20.08 19.86
RBO RBC 1-5 Year Laddered Corporate Bond ETF Jan 23, 2019 Jan 31, 2019 2.952 M 0.044 CAD N/A 18.77 188.6M 3,463 19.08 18.61
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF Jan 23, 2019 Jan 31, 2019 2.87 M 0.052 CAD N/A 19.72 13.8M 0 19.88 19.32
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Jan 23, 2019 Jan 31, 2019 4.607 M 0.052 CAD N/A 18.19 14.6M 0 19.84 18.07
RBNK RBC Canadian Bank Yield Index ETF Jan 23, 2019 Jan 31, 2019 3.838 M 0.066 CAD 9.9 19.57 58.7M 14,009 21.39 17.77
RID RBC Quant EAFE Dividend Leaders ETF Jan 23, 2019 Jan 31, 2019 4.534 M 0.066 CAD 12 22.63 318.0M 6,628 25.42 20.85
RID.U RBC Quant EAFE Dividend Leaders ETF Jan 23, 2019 Jan 31, 2019 4.665 M 0.050 USD 12 16.85 26.1M 0 20.44 15.65
RPD RBC Quant European Dividend Leaders ETF Jan 23, 2019 Jan 31, 2019 5.196 M 0.068 CAD 11.2 21.63 97.3M 5,124 24.81 20.66
RGRE RBC Quant Global Real Estate Leaders ETF Jan 23, 2019 Jan 31, 2019 5.712 M 0.071 CAD 9 18.75 4.7M 0 20.26 17.5
RUSB.U RBC Short Term U.S. Corporate Bond ETF Jan 23, 2019 Jan 31, 2019 2.01 M 0.029 CAD N/A 15.72 102.2M 1,860 15.78 15.6
RQK RBC Target 2023 Corporate Bond Index ETF Jan 23, 2019 Jan 31, 2019 2.985 M 0.046 CAD N/A 18.86 83.0M 0 19.19 18.67
RY Royal Bank of Canada Jan 23, 2019 Feb 22, 2019 4.046 Q 0.980 CAD 11.8 98.64 141.9B 3,148,255 108.52 90.1
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Jan 23, 2019 Feb 22, 2019 4.167 Q 0.225 CAD N/A 21.6 518.4M 22,413 24.95 19.83
RY.PR.I Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AJ Jan 23, 2019 Feb 22, 2019 3.493 Q 0.220 CAD N/A 25.19 342.1M 17,006 25.28 24.73
RY.PR.L Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AL Jan 23, 2019 Feb 22, 2019 4.228 Q 0.266 CAD N/A 25.22 302.6M 28,492 25.63 24.92
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Jan 23, 2019 Feb 22, 2019 4.794 Q 0.250 CAD N/A 20.43 408.6M 24,185 24.1 18.07
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Jan 23, 2019 Feb 22, 2019 4.715 Q 0.244 CAD N/A 20.05 401.0M 83,858 24.17 17.85
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Jan 23, 2019 Feb 22, 2019 5.27 Q 0.344 CAD N/A 26.01 754.3M 19,000 26.94 25.31
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Jan 23, 2019 Feb 22, 2019 5.27 Q 0.344 CAD N/A 26.09 782.7M 18,070 27.2 25.55
RY.PR.S Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO Jan 23, 2019 N/A 5.217 Q 0.375 CAD N/A 23 322.0M 179,975 24.9 20.55
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Jan 23, 2019 Feb 22, 2019 4.128 Q 0.225 CAD N/A 21.19 254.3M 3,542 24.98 19.67
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Jan 23, 2019 Feb 22, 2019 4.463 Q 0.281 CAD N/A 25.21 252.1M 11,000 25.58 24.79
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Jan 23, 2019 Feb 22, 2019 4.415 Q 0.278 CAD N/A 25.2 302.4M 8,270 25.77 24.53
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Jan 23, 2019 Feb 22, 2019 4.56 Q 0.288 CAD N/A 25.22 201.8M 300 25.49 24.59
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Jan 23, 2019 Feb 22, 2019 4.468 Q 0.281 CAD N/A 25.2 252.0M 7,322 25.53 24.67
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Jan 23, 2019 Feb 22, 2019 5.077 Q 0.306 CAD N/A 24.14 144.8M 8,600 25.67 22.69
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Jan 23, 2019 Feb 22, 2019 5.043 Q 0.306 CAD N/A 24.1 144.6M 2,950 25.39 22.8
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Jan 23, 2019 Feb 22, 2019 5.208 Q 0.328 CAD N/A 25.2 151.2M 5,442 26 24.33
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Jan 23, 2019 Feb 22, 2019 5.054 Q 0.306 CAD N/A 24.24 290.9M 9,656 25.4 23.47
RY.PR.K Royal Bank of Canada Non-Cumulative Floating Rate First Preferred Shares Series AK Jan 23, 2019 Feb 22, 2019 3.603 Q 0.226 CAD N/A 25.15 60.9M 1,000 25.21 24.7
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Jan 23, 2019 Feb 22, 2019 4.406 Q 0.278 CAD N/A 25.2 201.6M 800 25.5 24.84
ALA AltaGas Ltd. Jan 24, 2019 Feb 15, 2019 6.977 M 0.080 CAD N/A 14.02 3.8B 1,508,600 29.34 11.87
PPL Pembina Pipeline Corporation Jan 24, 2019 Feb 15, 2019 5.237 M 0.190 CAD 17.7 45.33 22.9B 1,581,240 47.84 37.6
DXC Dynamic iShares Active Canadian Dividend ETF Jan 25, 2019 Jan 31, 2019 2.242 M 0.040 CAD N/A 21.41 20.3M 76 22.93 20.2
DXP Dynamic iShares Active Preferred Shares ETF Jan 25, 2019 Jan 31, 2019 4.428 M 0.072 CAD N/A 19.51 572.6M 27,626 22.73 17.81
FIE iShares Canadian Financial Monthly Income ETF Common Class Jan 25, 2019 Jan 31, 2019 6.997 M 0.040 CAD 9.6 6.86 624.9M 115,008 7.84 6.27
XDV iShares Canadian Select Dividend Index ETF Jan 25, 2019 Jan 31, 2019 4.622 M 0.091 CAD 11 23.65 1.4B 126,586 26.45 21.47
CVD iShares Convertible Bond Index ETF Common Jan 25, 2019 Jan 31, 2019 4.792 M 0.070 CAD N/A 18.03 116.3M 2,800 18.93 17.11
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF Jan 25, 2019 Jan 31, 2019 2.842 M 0.044 CAD N/A 18.93 895.4M 5,523 19.15 18.76
XBB iShares Core Canadian Universe Bond Index ETF Jan 25, 2019 Jan 31, 2019 2.914 M 0.074 CAD N/A 30.44 2.3B 83,174 30.87 29.82
XDG iShares Core MSCI Global Quality Dividend Index ETF Jan 25, 2019 Jan 31, 2019 3.407 M 0.043 CAD 13.6 19.58 67.6M 9,521 20.43 18.63
CEW iShares Equal Weight Banc & Lifeco ETF Jan 25, 2019 Jan 31, 2019 2.913 M 0.029 CAD 10.5 12 156.0M 11,671 13.52 10.8
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class Jan 25, 2019 Jan 31, 2019 4.071 M 0.063 CAD 12 19.01 165.4M 5,838 20.93 17.21
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Jan 25, 2019 Jan 31, 2019 4.806 M 0.063 CAD N/A 19.85 128.5M 1,429 21.82 19.12
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class Jan 25, 2019 Jan 31, 2019 4.465 M 0.094 CAD 12.7 25.31 868.1M 32,985 27.15 22.75
XRE iShares S&P/TSX Capped REIT Index ETF Jan 25, 2019 Jan 31, 2019 4.657 M 0.071 CAD 8.3 17.59 1.2B 298,691 18.23 15.8
XEI iShares S&P/TSX Composite High Dividend Index ETF Jan 25, 2019 Jan 31, 2019 5.144 M 0.087 CAD 13.9 20.16 524.2M 51,220 22.04 18.08
XHU iShares U.S. High Dividend Equity Index ETF Jan 25, 2019 Jan 31, 2019 2.822 M 0.056 CAD 15.8 23.74 30.9M 2,534 25.2 21.6
CHB iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class Jan 25, 2019 Jan 31, 2019 5.901 M 0.089 CAD N/A 18.1 141.2M 3,797 19.22 17.06
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) Jan 25, 2019 Jan 31, 2019 3.425 M 0.065 CAD N/A 22 83.6M 1,292 23.45 21.35
TPRF TD Active Preferred Share ETF Jan 29, 2019 N/A 4.903 M 0.038 CAD N/A 9.3 35.8M 300 9.95 8.49
TDB TD Canadian Aggregate Bond Index ETF Jan 29, 2019 Feb 6, 2019 4.293 M 0.030 CAD N/A 14.2 9.9M 30,870 14.58 14.08
AFN Ag Growth International Inc. Jan 30, 2019 Feb 15, 2019 4.762 M 0.200 CAD 22.4 51.79 951.1M 29,943 64.72 43.76
ACZ.UN American Core Sectors Dividend Fund Jan 30, 2019 Feb 15, 2019 4.661 M 0.046 CAD N/A 11.8 12.0M 300 13.2 10.58
HOT.U American Hotel Income Properties REIT LP Jan 30, 2019 Feb 15, 2019 11.868 M 0.054 USD 59.6 5.46 426.2M 1,213 7.63 4.3
AX.PR.I Artis Real Estate Investment Trust Preferred Units Series I Jan 30, 2019 Jan 31, 2019 6.397 Q 0.375 CAD N/A 23.45 117.3M 6,987 25.75 22.15
HRR.UN Australian REIT Income Fund Jan 30, 2019 Feb 11, 2019 6.567 M 0.055 CAD 9.9 10.3 13.0M 20 11.59 9.42
APR.UN Automotive Properties Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 8.221 M 0.067 CAD 12.9 9.78 213.2M 78,796 11.47 8.45
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Jan 30, 2019 Feb 12, 2019 4.701 0 N/A N/A 17.4 140.6M 225,840 21.6 16.02
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Jan 30, 2019 Feb 12, 2019 4.733 0 N/A N/A 16.97 59.6M 9,100 21.56 16.2
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Jan 30, 2019 Feb 12, 2019 4.741 0 N/A N/A 17.13 147.3M 5,953 21.74 15.66
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Jan 30, 2019 Feb 12, 2019 4.706 0 N/A N/A 17.13 170.8M 15,020 21.65 15.98
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Jan 30, 2019 Feb 12, 2019 4.685 0 N/A N/A 17.1 137.7M 6,153 21.59 15.9
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Jan 30, 2019 Feb 12, 2019 4.733 0 N/A N/A 17.17 159.5M 1,471 21.65 15.92
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Jan 30, 2019 Feb 12, 2019 4.852 M 0.082 CAD N/A 17.07 153.9M 5,506 21.6 15.8
BTB.UN BTB Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 9.211 M 0.035 CAD 3.5 4.56 252.2M 133,187 4.94 4.03
BAD Badger Daylighting Ltd. Jan 30, 2019 Feb 15, 2019 1.494 M 0.045 CAD 17.7 36.14 1.3B 133,999 36.59 22.37
PRM Big Pharma Split Corp. Class A Shares Jan 30, 2019 Feb 11, 2019 9.827 M 0.103 CAD N/A 12.67 17.0M 1,400 14.75 11.6
BDT Bird Construction Inc. Jan 30, 2019 Feb 20, 2019 6.103 M 0.033 CAD N/A 6.39 271.7M 73,946 9.97 5.11
BLB.UN Bloom Select Income Fund Jan 30, 2019 Feb 15, 2019 5.5 M 0.042 CAD N/A 9.09 15.4M 5,600 10.36 8.33
BUA.UN Bloom U.S. Income & Growth Fund Jan 30, 2019 Feb 15, 2019 8.996 M 0.050 CAD N/A 6.67 9.1M 0 8.4 6.26
BEI.UN Boardwalk Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 2.566 M 0.083 CAD 20.2 39.52 1.8B 113,369 52.43 36.47
HBL.UN Brand Leaders Income Fund Jan 30, 2019 Feb 11, 2019 7.573 M 0.065 CAD 13.4 10.31 4.5M 0 12.25 9.62
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Jan 30, 2019 Feb 12, 2019 4.773 0 N/A N/A 18.81 46.6M 75 23.3 17.84
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Jan 30, 2019 Jan 31, 2019 9.474 M 0.113 CAD 11.6 13.78 130.7M 37,147 20.15 12.36
CEU CES Energy Solutions Corp. Jan 30, 2019 Feb 15, 2019 1.739 M 0.005 CAD 27.1 3.52 939.0M 551,924 6.79 2.89
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 2.945 M 0.111 CAD 7.4 45.16 6.8B 416,227 49.45 34.43
BK Canadian Banc Corp. Class A Shares Jan 30, 2019 Feb 8, 2019 8.607 M 0.079 CAD 5.8 10.98 121.8M 17,853 14.4 8.4
BK.PR.A Canadian Banc Corp. Preferred Shares Jan 30, 2019 Feb 8, 2019 5.375 M 0.045 CAD N/A 10.14 112.5M 10,000 10.24 9.8
PFT.UN Canadian Preferred Share Trust Jan 30, 2019 Feb 15, 2019 4.735 M 0.033 CAD 7.4 8.5 22.6M 1,100 10.3 7.97
CTC Canadian Tire Corporation Limited Jan 30, 2019 Mar 1, 2019 1.832 Q 1.038 CAD 21 226.5 775.4M 202 269.9 204.79
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jan 30, 2019 Mar 1, 2019 2.881 Q 1.038 CAD 13.7 147.8 8.9B 357,209 183.93 137.1
PBY.UN Canso Credit Income Fund Jan 30, 2019 Feb 15, 2019 4.57 M 0.042 CAD 14.9 11.25 146.1M 8,235 12.33 10.46
CJ Cardinal Energy Ltd. Jan 30, 2019 Feb 15, 2019 5.128 M 0.010 CAD N/A 2.48 287.9M 724,954 5.89 1.8
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Jan 30, 2019 Feb 8, 2019 5.917 M 0.025 CAD N/A 5.07 8.2M 0 5.2 4.97
ENS E Split Corp. Class A Shares Jan 30, 2019 Feb 15, 2019 9.132 M 0.100 CAD N/A 13.14 42.0M 20,428 15.28 10.45
EF.UN European Focused Dividend Fund Jan 30, 2019 Feb 15, 2019 7.692 M 0.050 CAD N/A 7.8 61.1M 2,900 10 7.32
EIF Exchange Income Corporation Jan 30, 2019 Feb 15, 2019 7.565 M 0.183 CAD 13.1 28.95 904.3M 87,523 35.74 25.58
CORP Exemplar Investment Grade Fund Jan 30, 2019 Feb 15, 2019 3.038 M 0.050 CAD N/A 19.75 4.4M 2,700 20.2 19.4
EXE Extendicare Inc. Jan 30, 2019 Feb 15, 2019 6.531 M 0.040 CAD 16.7 7.35 650.4M 431,884 9.08 5.95
FTN Financial 15 Split Corp. Class A Shares Jan 30, 2019 Feb 8, 2019 18.576 M 0.126 CAD 5.6 8.12 328.8M 601,812 10.61 3.27
FTN.PR.A Financial 15 Split Corp. Preferred Shares Jan 30, 2019 Feb 8, 2019 5.606 M 0.046 CAD N/A 9.81 397.2M 21,400 10.16 9.6
FC Firm Capital Mortgage Investment Corporation Jan 30, 2019 Feb 15, 2019 7.118 M 0.078 CAD 13.6 13.4 350.3M 18,371 13.69 12.35
FRU Freehold Royalties Ltd. Jan 30, 2019 Feb 15, 2019 7.079 M 0.053 CAD 98.9 8.9 1.1B 403,972 14.71 7.68
GH Gamehost Inc. Jan 30, 2019 Feb 15, 2019 7.041 M 0.058 CAD 13.8 9.8 238.2M 11,670 12.95 8.88
HGI.UN Global Telecom & Utilities Income Fund Jan 30, 2019 Feb 11, 2019 8.664 M 0.060 CAD N/A 8.45 3.5M 600 9.54 7.74
GRT.UN Granite Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 4.843 M 0.233 CAD 4.3 57.73 2.6B 344,068 58.97 47.93
HCBB Harvest Banks & Buildings Income ETF Jan 30, 2019 Feb 11, 2019 5.875 M 0.092 CAD N/A 18.8 2.4M 0 20.87 18.8
HBF Harvest Brand Leaders Plus Income ETF Jan 30, 2019 Feb 11, 2019 7.563 M 0.054 CAD 20.3 8.78 109.0M 58,597 9.97 7.81
HBF.U Harvest Brand Leaders Plus Income ETF Jan 30, 2019 Feb 11, 2019 7.275 M 0.054 USD N/A 9.12 17.9M 9,300 10.23 8.34
HPF Harvest Energy Leaders Plus Income ETF Jan 30, 2019 Feb 11, 2019 8.182 M 0.030 CAD 11.3 4.48 18.6M 27,000 5.8 3.89
HPF.U Harvest Energy Leaders Plus Income ETF Jan 30, 2019 Feb 11, 2019 7.563 M 0.030 USD N/A 4.76 1.5M 0 6.09 4.32
HEUR Harvest European Leaders Income ETF Jan 30, 2019 Feb 11, 2019 5.613 M 0.083 CAD N/A 18.36 2.8M 7,000 21.33 17.02
HGR Harvest Global REIT Leaders Income ETF Jan 30, 2019 Feb 11, 2019 6 M 0.046 CAD 12.7 9.32 4.7M 1,350 10 8.77
HHL Harvest Healthcare Leaders Income ETF Jan 30, 2019 Feb 11, 2019 8.946 M 0.058 CAD 26.9 8.04 280.2M 102,705 8.97 7.37
HHL.U Harvest Healthcare Leaders Income ETF Jan 30, 2019 Feb 11, 2019 8.669 M 0.058 USD N/A 8.07 29.5M 4,649 8.91 7.48
HTA Harvest Tech Achievers Growth & Income ETF Jan 30, 2019 Feb 11, 2019 7.403 M 0.058 CAD 24.7 9.66 56.8M 46,370 10.93 8.68
HTA.U Harvest Tech Achievers Growth & Income ETF Jan 30, 2019 Feb 11, 2019 7.458 M 0.058 USD N/A 9.51 3.1M 0 10.76 8.7
HUBL Harvest US Bank Leaders Income ETF Jan 30, 2019 Feb 11, 2019 6.576 M 0.083 CAD N/A 16.4 2.9M 2,800 20.06 13.97
HUBL.U Harvest US Bank Leaders Income ETF Jan 30, 2019 Feb 11, 2019 6.576 M 0.083 USD N/A 16 1.6M 0 19.91 14.53
INO.UN Inovalis Real Estate Investment Trust Jan 30, 2019 Jan 15, 2019 8.291 M 0.069 CAD 11.9 9.99 234.9M 55,310 10.6 9.12
IFB.UN Investment Grade Infrastructure Bond Fund Jan 30, 2019 Feb 15, 2019 6.393 M 0.042 CAD 14.9 7.91 18.1M 100 8.97 7.59
PR Lysander-Slater Preferred Share ActivETF Jan 30, 2019 Feb 14, 2019 4.864 M 0.036 CAD 19.1 9.2 100.5M 3,369 10.79 8.48
MFR.UN Manulife Floating Rate Senior Loan Fund Jan 30, 2019 Jan 15, 2019 8.824 M 0.056 CAD 16.8 7.61 91.4M 22,422 8.8 6.96
MBK.UN Manulife U.S. Regional Bank Trust Jan 30, 2019 Jan 15, 2019 4.768 M 0.042 CAD 9.7 11.05 53.4M 3,000 14.39 9.52
RCO.UN Middlefield Can-Global REIT Income Fund Jan 30, 2019 Feb 15, 2019 8.628 M 0.054 CAD 7.6 11.3 25.1M 1,035 12.5 11
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Jan 30, 2019 Feb 15, 2019 4.822 M 0.042 CAD N/A 10.37 63.6M 1,700 11.13 9.29
MRT.UN Morguard Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 7.837 M 0.080 CAD 12.8 12.25 743.5M 14,341 14.09 10.45
FFN North American Financial 15 Split Corp. Class A Shares Jan 30, 2019 Feb 8, 2019 18.072 M 0.100 CAD 4.8 6.64 124.7M 237,470 9.16 3.05
NPF.UN North American Preferred Share Fund Jan 30, 2019 Feb 15, 2019 7.038 M 0.115 CAD 9.7 19.7 13.5M 1,220 24.45 17.83
NVU.UN Northview Apartment Real Estate Investment Trust Jan 30, 2019 Feb 15, 2019 6.234 M 0.136 CAD 7.4 26.14 1.5B 159,317 27.88 22.87
PCD.UN Pathfinder Income Fund Jan 30, 2019 Feb 15, 2019 7.576 M 0.050 CAD 29.3 7.92 21.1M 1,000 8.67 6.91
PSK PrairieSky Royalty Ltd. Jan 30, 2019 Feb 15, 2019 4.18 M 0.065 CAD 40.9 19.62 4.6B 789,017 32.76 15.71
IDR.UN REIT INDEXPLUS Income Fund Jan 30, 2019 Feb 6, 2019 6.023 M 0.065 CAD N/A 12.95 51.0M 3,625 13.75 11.9
RAI.UN Real Asset Income and Growth Fund Jan 30, 2019 Feb 15, 2019 6.776 M 0.042 CAD 75 7.5 10.1M 0 8.94 6.92
REI.UN RioCan Real Estate Investment Trust Jan 30, 2019 Feb 7, 2019 5.856 M 0.120 CAD 13.4 24.59 7.5B 1,240,754 25.82 22.97
FRL.UN Senior Secured Floating Rate Loan Fund Jan 30, 2019 Feb 15, 2019 7.665 M 0.054 CAD N/A 8.48 39.3M 11,700 9.52 8.17
SIA Sienna Senior Living Inc. Jan 30, 2019 Feb 15, 2019 5.4 M 0.077 CAD 73.9 17 1.1B 146,253 18.4 15.44
SPB Superior Plus Corp. Jan 30, 2019 Feb 15, 2019 6.857 M 0.060 CAD 21.7 10.62 1.9B 930,400 13.56 9.17
SGY Surge Energy Inc. Jan 30, 2019 Feb 15, 2019 7.407 M 0.008 CAD N/A 1.35 417.8M 3,375,883 2.76 1.31
XTD TDb Split Corp. Class A Shares Jan 30, 2019 Feb 8, 2019 9.631 M 0.050 CAD 2.6 6.23 21.1M 25,050 7.09 5.1
TF Timbercreek Financial Corp. Jan 30, 2019 Jan 15, 2019 7.468 M 0.058 CAD 14.2 9.24 754.0M 108,814 9.7 8.5
TRP.PR.G TransCanada Corporation cumulative redeemable first preferred shares series 11 Jan 30, 2019 Feb 28, 2019 4.703 Q 0.238 CAD N/A 20.2 202.0M 4,277 24.9 18.26
TRP.PR.K TransCanada Corporation cumulative redeemable minimum rate reset first pref shares Series 15 Jan 30, 2019 Feb 28, 2019 5.035 Q 0.306 CAD N/A 24.33 973.2M 55,554 26.25 23.7
TRP.PR.J TransCanada Corporation cumulative redeemable minimum rate reset first preferred shares Serie Jan 30, 2019 Feb 28, 2019 5.359 Q 0.344 CAD N/A 25.65 513.0M 20,128 26.81 25.07
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Jan 31, 2019 Mar 1, 2019 5.287 Q 0.226 CAD N/A 16.3 185.8M 9,301 20.75 15.05
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Jan 31, 2019 Mar 1, 2019 5.99 Q 0.274 CAD N/A 17.73 177.8M 7,345 21.74 16.37
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Jan 31, 2019 Mar 1, 2019 5.883 Q 0.258 CAD N/A 17.05 136.4M 2,794 21.91 15.85
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Jan 31, 2019 Mar 1, 2019 5.779 Q 0.244 CAD N/A 16.5 31.7M 100 21.49 15.4
BMO Bank of Montreal Jan 31, 2019 Feb 26, 2019 4.309 Q 1.000 CAD 11.8 96.73 61.8B 2,544,889 109 86.25
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Jan 31, 2019 Feb 25, 2019 4.812 Q 0.244 CAD N/A 19.27 308.3M 120,492 24.12 17.51
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Jan 31, 2019 Feb 25, 2019 4.677 Q 0.238 CAD N/A 19.4 232.8M 9,577 23.78 17.9
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Jan 31, 2019 Feb 25, 2019 4.376 Q 0.238 CAD N/A 21.71 173.7M 994 24.96 19.28
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Jan 31, 2019 Feb 25, 2019 4.735 Q 0.275 CAD N/A 23.55 376.8M 12,190 25.95 20.78
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Jan 31, 2019 Feb 25, 2019 4.888 Q 0.250 CAD N/A 20 400.0M 20,296 24.55 17.96
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Jan 31, 2019 Feb 25, 2019 4.711 Q 0.281 CAD N/A 23.98 479.6M 13,941 25.99 21.75
BMO.PR.E Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 Jan 31, 2019 N/A 5.09 Q 0.535 CAD N/A 23.69 379.0M 14,735 25.48 20
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Jan 31, 2019 Feb 25, 2019 3.029 Q 0.177 CAD N/A 23.39 50.9M 0 24.52 22.27
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Jan 31, 2019 Feb 25, 2019 5 Q 0.313 CAD N/A 24.95 149.7M 3,600 25.5 24.12
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Jan 31, 2019 Feb 25, 2019 1.999 Q 0.113 CAD N/A 22.57 212.7M 8,772 23.7 21.9
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Jan 31, 2019 Feb 25, 2019 4.736 Q 0.303 CAD N/A 25.62 614.9M 39,411 26.49 25
EMA Emera Incorporated Jan 31, 2019 Feb 15, 2019 5.314 Q 0.588 CAD 45.4 44.93 10.5B 767,404 46.74 38.09
EMA.PR.A Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A Jan 31, 2019 Feb 15, 2019 3.839 Q 0.160 CAD N/A 16.27 62.9M 26,300 20.02 14.09
EMA.PR.B Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B Jan 31, 2019 Feb 15, 2019 5.397 Q 0.221 CAD N/A 16.35 34.9M 600 20.12 14.12
EMA.PR.C Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C Jan 31, 2019 Feb 15, 2019 5.36 Q 0.295 CAD N/A 21.35 213.5M 8,350 24.78 18.99
EMA.PR.F Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F Jan 31, 2019 Feb 15, 2019 4.874 Q 0.266 CAD N/A 21.9 175.2M 192,978 24.75 17.86
EMA.PR.E Emera Incorporated Cumulative Redeemable First Preferred Shares Series E Jan 31, 2019 Feb 15, 2019 5.564 Q 0.281 CAD N/A 20.31 101.6M 4,478 21.95 18.6
PPL.PR.A Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 Jan 31, 2019 Mar 1, 2019 6.769 Q 0.307 CAD N/A 18.12 181.2M 12,429 23.33 17.16
PPL.PR.M Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 Jan 31, 2019 Mar 1, 2019 5.604 Q 0.359 CAD N/A 25.57 255.7M 9,075 26.75 24.85
PPL.PF.A Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21 Jan 31, 2019 Mar 1, 2019 5.333 Q 0.306 CAD N/A 22.98 367.7M 11,842 25.69 21.46
PPL.PR.K Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 Jan 31, 2019 Mar 1, 2019 5.58 Q 0.359 CAD N/A 25.72 174.9M 2,803 26.66 25.08
PPL.PR.C Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Jan 31, 2019 Mar 1, 2019 6.403 Q 0.294 CAD N/A 18.35 110.1M 17,312 23.85 16.92
PPL.PR.E Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 Jan 31, 2019 Mar 1, 2019 5.95 Q 0.313 CAD N/A 21.01 210.1M 13,749 25 19.13
PPL.PR.G Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 Jan 31, 2019 Mar 1, 2019 5.567 Q 0.281 CAD N/A 19.19 191.9M 2,240 24.69 18.26
PPL.PR.I Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 Jan 31, 2019 Mar 1, 2019 5.323 Q 0.297 CAD N/A 22.31 200.8M 2,351 25.79 20.56
UNC United Corporations Limited Feb 4, 2019 Feb 15, 2019 1.263 Q 0.300 CAD 5 95 1.2B 900 104.5 88.16
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Feb 4, 2019 Feb 15, 2019 5.357 Q 0.375 CAD N/A 28 2.2M 0 28.5 28
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Feb 4, 2019 Feb 15, 2019 5.505 Q 0.375 CAD N/A 27.25 3.3M 0 28.5 27
UNC.PR.A United Corporations Limited First Preferred Feb 4, 2019 Feb 15, 2019 5.333 Q 0.375 CAD N/A 27.25 1.4M 0 28.5 27.25
CIU.PR.A CU Inc. Cumulative Redeemable Preferred Shares Series 1 Feb 6, 2019 Mar 1, 2019 5.502 Q 0.288 CAD N/A 21 96.6M 2,100 22.36 19.4
CIU.PR.C CU Inc. cumulative redeemable preferred shares series 4 Feb 6, 2019 Mar 1, 2019 3.698 Q 0.140 CAD N/A 15.19 45.6M 16,100 17.71 14.52
CU Canadian Utilities Limited Class A Non-Voting Shares Feb 6, 2019 Mar 1, 2019 5.071 Q 0.423 CAD 23.6 33.34 6.6B 360,520 36.59 29.12
CU.X Canadian Utilities Limited Unlimited Class B Common Shares Feb 6, 2019 Mar 1, 2019 5.099 Q 0.423 CAD 23.2 33.16 2.4B 1,100 36.3 29.12
CU.PR.H Canadian Utilities Limited cumulative redeemable second preferred shares Series EE Feb 6, 2019 Mar 1, 2019 5.39 Q 0.328 CAD N/A 23.99 120.0M 1,850 25.8 22.71
CU.PR.D Canadian Utilities Limited cumulative redeemable second preferred shares series AA Feb 6, 2019 Mar 1, 2019 5.528 Q 0.306 CAD N/A 22.16 133.0M 0 24.22 21.03
CU.PR.E Canadian Utilities Limited cumulative redeemable second preferred shares series BB Feb 6, 2019 Mar 1, 2019 5.543 Q 0.306 CAD N/A 22.1 132.6M 100 24.14 20.56
CU.PR.F Canadian Utilities Limited cumulative redeemable second preferred shares series CC Feb 6, 2019 Mar 1, 2019 5.547 Q 0.281 CAD N/A 20.62 144.3M 500 22.15 19.05
CU.PR.G Canadian Utilities Limited cumulative redeemable second preferred shares series DD Feb 6, 2019 Mar 1, 2019 5.594 Q 0.281 CAD N/A 20.56 185.0M 2,850 22.1 19.11
CU.PR.I Canadian Utilities Limited cumulative redeemable second preferred shares series FF Feb 6, 2019 Mar 1, 2019 4.322 Q 0.281 CAD N/A 25.51 255.1M 7,331 26.68 23.7
CU.PR.C Canadian Utilities Limited cumulative redeemable second preferred shares series Y Feb 6, 2019 Mar 1, 2019 4.547 Q 0.213 CAD N/A 18.71 243.2M 4,035 23.79 17.15
MPC.C Madison Pacific Properties Inc. Class C Non-Voting Shares Feb 7, 2019 Feb 22, 2019 3.333 S 0.053 CAD 4.3 3.15 161.6M 0 3.45 3.12
HR.UN H&R Real Estate Investment Trust Feb 12, 2019 Jan 31, 2019 6.33 M 0.115 CAD 10.4 21.8 6.2B 737,592 22.16 18.94
ENGH Enghouse Systems Limited Feb 13, 2019 Feb 28, 2019 0.488 Q 0.090 CAD 34.6 73.76 2.0B 89,996 86.99 59.77
ENB.PF.K Enbridge Inc - FXDFR PRF PERPETUAL CAD 25 - Ser 19 Feb 14, 2019 Mar 1, 2019 5.269 Q 0.306 CAD N/A 23.05 461.0M 13,031 25.49 20.55
ENB Enbridge Inc. Feb 14, 2019 Mar 1, 2019 6.162 Q 0.738 CAD 51.5 47.91 96.9B 5,897,545 49.46 37.36
ENB.PR.A Enbridge Inc. 5.50% Cumulative Redeemable Preferred Shares Series A Feb 14, 2019 Mar 1, 2019 5.811 Q 0.344 CAD N/A 23.7 118.5M 550 25.31 21.9
ENB.PF.I Enbridge Inc. cumulative redeemable minimum rate reset preference shares Series 17 Feb 14, 2019 Mar 1, 2019 5.187 Q 0.322 CAD N/A 24.73 741.9M 9,018 25.95 22.66
ENB.PR.V Enbridge Inc. cumulative redeemable preference shares Series 1 Feb 14, 2019 Mar 1, 2019 9.378 Q 0.372 USD N/A 21.25 340.0M 4,285 24.7 19.64
ENB.PF.E Enbridge Inc. cumulative redeemable preference shares Series 13 Feb 14, 2019 Mar 1, 2019 6.149 Q 0.275 CAD N/A 17.63 246.8M 16,183 21.98 15.52
ENB.PF.V Enbridge Inc. cumulative redeemable preference shares Series 5 Feb 14, 2019 Mar 1, 2019 7.753 Q 0.275 USD N/A 19.01 152.1M 3,800 23.85 17.92
ENB.PF.A Enbridge Inc. cumulative redeemable preference shares Series 9 Feb 14, 2019 Mar 1, 2019 6.243 Q 0.275 CAD N/A 17.62 193.8M 18,622 22.08 15.74
ENB.PR.C Enbridge Inc. cumulative redeemable preference shares Series C Feb 14, 2019 Mar 1, 2019 6.21 Q 0.255 CAD N/A 16.5 28.5M 2,200 20.9 15.23
ENB.PF.C Enbridge Inc. cumulative redeemable preference shares series 11 Feb 14, 2019 Mar 1, 2019 6.486 Q 0.275 CAD N/A 16.96 339.2M 42,663 21.97 15.58
ENB.PF.G Enbridge Inc. cumulative redeemable preference shares series 15 Feb 14, 2019 Mar 1, 2019 6.091 Q 0.275 CAD N/A 17.66 194.3M 5,442 22.3 15.52
ENB.PR.Y Enbridge Inc. cumulative redeemable preference shares series 3 Feb 14, 2019 Mar 1, 2019 5.924 Q 0.250 CAD N/A 16.59 398.2M 18,817 20.94 14.94
ENB.PR.J Enbridge Inc. cumulative redeemable preference shares series 7 Feb 14, 2019 Mar 1, 2019 6.087 Q 0.275 CAD N/A 17.27 172.7M 6,298 21.93 15.71
ENB.PR.B Enbridge Inc. cumulative redeemable preference shares series B Feb 14, 2019 Mar 1, 2019 5.285 Q 0.213 CAD N/A 15.36 280.6M 103,699 19.4 14.28
ENB.PR.D Enbridge Inc. cumulative redeemable preference shares series D Feb 14, 2019 Mar 1, 2019 5.777 Q 0.279 CAD N/A 17.31 311.6M 14,801 20.97 15.75
ENB.PR.F Enbridge Inc. cumulative redeemable preference shares series F Feb 14, 2019 Mar 1, 2019 6.347 Q 0.293 CAD N/A 17.86 357.2M 37,918 21.49 16.5
ENB.PR.H Enbridge Inc. cumulative redeemable preference shares series H Feb 14, 2019 Mar 1, 2019 6.416 Q 0.274 CAD N/A 16.74 234.4M 12,623 19.83 15.15
ENB.PR.U Enbridge Inc. cumulative redeemable preference shares series J Feb 14, 2019 Mar 1, 2019 6.379 Q 0.305 USD N/A 19.45 155.6M 2,200 23.82 17.3
ENB.PF.U Enbridge Inc. cumulative redeemable preference shares series L Feb 14, 2019 Mar 1, 2019 6.457 Q 0.310 USD N/A 19.3 308.8M 1,853 23.97 17.31
ENB.PR.N Enbridge Inc. cumulative redeemable preference shares series N Feb 14, 2019 Mar 1, 2019 5.522 Q 0.318 CAD N/A 18.11 326.0M 32,187 22.08 17.27
ENB.PR.P Enbridge Inc. cumulative redeemable preference shares series P Feb 14, 2019 Mar 1, 2019 5.817 Q 0.250 CAD N/A 16.98 271.7M 23,965 21.4 15.03
ENB.PR.T Enbridge Inc. cumulative redeemable preference shares series R Feb 14, 2019 Mar 1, 2019 5.879 Q 0.250 CAD N/A 16.95 271.2M 14,975 21.31 15.04
FTS Fortis Inc. Feb 14, 2019 Mar 1, 2019 3.882 Q 0.450 CAD 20.1 46.37 19.9B 1,125,428 47.36 39.38
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G Feb 14, 2019 Mar 1, 2019 5.632 Q 0.275 CAD N/A 18.9 173.9M 7,842 23.49 16.85
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F Feb 14, 2019 Mar 1, 2019 5.554 Q 0.306 CAD N/A 22.95 114.8M 2,920 24.15 20.66
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J Feb 14, 2019 Mar 1, 2019 5.473 Q 0.297 CAD N/A 21.76 174.1M 5,710 23.34 20.26
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar Feb 14, 2019 Mar 1, 2019 4.014 Q 0.156 CAD N/A 15.36 107.9M 32,439 19.27 14.22
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Feb 14, 2019 Mar 1, 2019 5.423 Q 0.250 CAD N/A 17.85 178.5M 8,323 23 16.17
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Feb 14, 2019 Mar 1, 2019 5.203 Q 0.256 CAD N/A 19.7 472.8M 69,254 25 17.45
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I Feb 14, 2019 Mar 1, 2019 5.203 Q 0.199 CAD N/A 15.3 45.5M 200 19.41 13.64
SJR.B Shaw Communications Inc. Class B Non-voting Shares Feb 14, 2019 Jan 30, 2019 4.395 M 0.099 CAD 110.8 26.93 13.1B 2,373,971 27.985 23.815
RNW TransAlta Renewables Inc. Feb 14, 2019 Jan 31, 2019 8.445 M 0.078 CAD 15.9 11.31 3.0B 488,801 13.32 9.76
GEC.UN Global Real Estate & E-Commerce Dividend Fund Feb 27, 2019 N/A 5.348 M 0.042 CAD N/A 9.35 65.5M 7,200 9.8 8.56
TA TransAlta Corporation Feb 28, 2019 Apr 1, 2019 2.446 Q 0.040 CAD N/A 6.54 1.9B 755,141 7.9 5.44
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B Feb 28, 2019 Mar 31, 2019 6.992 Q 0.231 CAD N/A 13.1 23.9M 1,400 16.2 12.04
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A Feb 28, 2019 Mar 31, 2019 5.493 Q 0.169 CAD N/A 12.01 122.2M 3,072 16 10.78
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C Feb 28, 2019 Mar 31, 2019 6.487 Q 0.252 CAD N/A 15.2 167.2M 5,361 18.93 13.5
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E Feb 28, 2019 Mar 31, 2019 7.374 Q 0.325 CAD N/A 17.61 158.5M 13,840 22.15 15.45
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G Feb 28, 2019 Mar 31, 2019 7.32 Q 0.331 CAD N/A 18.1 119.5M 2,375 23.12 16.8
ACO.X ATCO Ltd. Class I Non-voting Shares Mar 6, 2019 Mar 31, 2019 4.126 Q 0.405 CAD 21.9 40 4.1B 166,175 44.77 34.95
ACO.Y ATCO Ltd. Class II Shares Mar 6, 2019 Mar 31, 2019 4.152 Q 0.405 CAD 21.7 39.75 527.4M 332 44.6 34.95
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Mar 14, 2019 Mar 29, 2019 6.297 Q 0.297 CAD N/A 18.57 222.8M 3,233 24.33 16.08
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Mar 14, 2019 Mar 29, 2019 5.892 Q 0.375 CAD N/A 25.5 204.0M 2,089 26.94 24.21
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Mar 14, 2019 Mar 29, 2019 5.692 Q 0.319 CAD N/A 22.4 246.4M 11,207 25.47 19.52
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Mar 14, 2019 Mar 29, 2019 5.944 Q 0.303 CAD N/A 20.4 224.4M 20,800 24.98 18
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Mar 14, 2019 Mar 29, 2019 6.348 Q 0.303 CAD N/A 19.41 194.1M 18,535 24.68 17.23
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Mar 14, 2019 Mar 29, 2019 5.481 Q 0.236 CAD N/A 17.25 189.8M 32,259 22.75 15.2
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Mar 14, 2019 Mar 29, 2019 5.884 Q 0.260 CAD N/A 16.95 203.4M 32,549 22.57 15.1
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Mar 14, 2019 Mar 29, 2019 5.525 Q 0.260 CAD N/A 18.82 167.2M 8,931 24.39 16.75
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Mar 14, 2019 Mar 29, 2019 6.385 Q 0.314 CAD N/A 19.5 21.8M 1,800 24.74 17.5
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Mar 14, 2019 Mar 29, 2019 6.695 Q 0.336 CAD N/A 19.61 196.1M 10,429 24.15 18.58
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Mar 14, 2019 Mar 29, 2019 5.178 Q 0.328 USD N/A 25.32 24.6M 200 26 25.26
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Mar 14, 2019 Mar 29, 2019 5.185 Q 0.325 CAD N/A 25.07 24.0M 0 25.62 24.99
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Mar 14, 2019 Mar 29, 2019 4.11 Q 0.060 CAD N/A 5.64 1.2B 889,730 9.06 3.62
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Mar 14, 2019 Apr 1, 2019 5.594 Q 0.279 CAD N/A 19.29 154.3M 30,991 24.49 18.08
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Mar 14, 2019 Apr 1, 2019 5.916 Q 0.313 CAD N/A 19.92 119.5M 2,889 24.99 18.99
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Mar 14, 2019 Apr 1, 2019 5.071 Q 0.313 CAD N/A 24.48 195.8M 488 25.89 22.41
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Mar 14, 2019 Apr 1, 2019 5.831 Q 0.232 CAD N/A 15.92 31.6M 0 19.8 15.21
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Mar 14, 2019 Apr 1, 2019 4.388 Q 0.174 CAD N/A 15.5 155.2M 11,347 19.97 14.34
VLN Velan Inc. Subordinate Voting Shares Mar 14, 2019 Mar 29, 2019 1.213 Q 0.030 CAD N/A 9.89 59.9M 2,845 19.24 7.85
PRM.PR.A Big Pharma Split Corp. Preferred Shares Mar 28, 2019 Apr 9, 2019 4.946 Q 0.125 CAD N/A 10.22 13.7M 0 10.8 10.06
CIX CI Financial Corp. Mar 28, 2019 Apr 15, 2019 3.965 Q 0.180 CAD 8.5 18.16 4.5B 1,062,352 30.23 16.47
EGIF Exemplar Growth and Income Fund Mar 28, 2019 Apr 15, 2019 2.976 Q 0.150 CAD 14.9 20.16 2.5M 0 20.68 19.54
HRES Harvest Global Resource Leaders ETF Mar 28, 2019 Apr 9, 2019 5.351 Q 0.200 CAD N/A 14.95 12.0M 2,200 20.33 13.61
HUL Harvest US Equity Plus Income ETF Mar 28, 2019 Apr 9, 2019 4.866 Q 0.100 CAD 14.6 8.37 8.1M 0 9.8 7.78
HUL.U Harvest US Equity Plus Income ETF Mar 28, 2019 Apr 9, 2019 4.878 Q 0.100 USD N/A 8.2 1.4M 0 9.98 8.2
NTR Nutrien Ltd. Mar 28, 2019 Apr 18, 2019 3.372 Q 0.430 USD 49 68.09 41.7B 1,780,929 76.17 55.27
KWH.UN Crius Energy Trust May 30, 2019 Jun 17, 2019 17.94 Q 0.209 CAD 3.4 4.66 263.8M 273,496 9.47 4.01